HybridEquity SavingsModerately High risk
Regular
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹942 Cr
Expense Ratio
2.26%
ISIN
INF846K01VO3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.05%
+7.84% (Cat Avg.)
3 Years
+11.10%
+10.05% (Cat Avg.)
5 Years
+12.31%
+12.12% (Cat Avg.)
Since Inception
+8.34%
— (Cat Avg.)
Equity | ₹321.11 Cr | 34.10% |
Debt | ₹244.96 Cr | 26.01% |
Others | ₹375.55 Cr | 39.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹329.94 Cr | 35.04% |
Reliance Industries Ltd | Equity | ₹92.94 Cr | 9.87% |
HDFC Bank Ltd | Equity | ₹89.8 Cr | 9.54% |
Future on Reliance Industries Ltd | Equity - Future | ₹-77.16 Cr | 8.19% |
Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-73.08 Cr | 7.76% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.9 Cr | 5.62% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹48.24 Cr | 5.12% |
Bank Nifty Index May 2025 Future | Equity Index - Future | ₹38.61 Cr | 4.10% |
ICICI Bank Ltd | Equity | ₹35.99 Cr | 3.82% |
Infosys Ltd | Equity | ₹35.44 Cr | 3.76% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.2 Cr | 2.68% |
91 Days Tbill | Bond - Gov't/Treasury | ₹24.94 Cr | 2.65% |
Larsen & Toubro Ltd | Equity | ₹23.82 Cr | 2.53% |
Bharti Airtel Ltd | Equity | ₹21.85 Cr | 2.32% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.66 Cr | 2.19% |
Kotak Mahindra Bank Ltd | Equity | ₹20.58 Cr | 2.19% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.21 Cr | 2.15% |
Infosys Limited May 2025 Future | Equity - Future | ₹-18.12 Cr | 1.92% |
Future on Tata Steel Ltd | Equity - Future | ₹-17.38 Cr | 1.85% |
Tata Steel Ltd | Equity | ₹17.33 Cr | 1.84% |
Bajaj Finance Ltd | Equity | ₹16.56 Cr | 1.76% |
Hindustan Unilever Ltd | Equity | ₹16.11 Cr | 1.71% |
Tata Consultancy Services Ltd | Equity | ₹16.11 Cr | 1.71% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.74 Cr | 1.67% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹15.25 Cr | 1.62% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹15.15 Cr | 1.61% |
Mahindra & Mahindra Ltd | Equity | ₹13.99 Cr | 1.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.4 Cr | 1.42% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.03 Cr | 1.28% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.56 Cr | 1.23% |
Awfis Space Solutions Ltd | Equity | ₹11.46 Cr | 1.22% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.26 Cr | 1.20% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.86 Cr | 1.15% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.65 Cr | 1.13% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.34 Cr | 1.10% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.21 Cr | 1.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.08% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.07% |
SBI Life Insurance Co Ltd | Equity | ₹8.88 Cr | 0.94% |
Cipla Ltd | Equity | ₹8.62 Cr | 0.92% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.49 Cr | 0.90% |
Ambuja Cements Ltd | Equity | ₹8.45 Cr | 0.90% |
NTPC Ltd | Equity | ₹8.23 Cr | 0.87% |
Future on ICICI Bank Ltd | Equity - Future | ₹-7.83 Cr | 0.83% |
IndusInd Bank Ltd | Equity | ₹7.55 Cr | 0.80% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.54 Cr | 0.80% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.47 Cr | 0.79% |
Zydus Lifesciences Ltd | Equity | ₹7.43 Cr | 0.79% |
United Spirits Ltd | Equity | ₹7.36 Cr | 0.78% |
Capital Infra Trust InvITs | Equity | ₹7.23 Cr | 0.77% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.06 Cr | 0.75% |
Future on Bank of Baroda | Equity - Future | ₹-6.15 Cr | 0.65% |
Bank of Baroda | Equity | ₹6.14 Cr | 0.65% |
Fortis Healthcare Ltd | Equity | ₹6.04 Cr | 0.64% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.91 Cr | 0.63% |
Power Grid Corp Of India Ltd | Equity | ₹5.57 Cr | 0.59% |
Future on Canara Bank | Equity - Future | ₹-5.54 Cr | 0.59% |
Canara Bank | Equity | ₹5.53 Cr | 0.59% |
Bharat Petroleum Corp Ltd | Equity | ₹5.36 Cr | 0.57% |
OneSource Specialty Pharma Ltd | Equity | ₹5.29 Cr | 0.56% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.11 Cr | 0.54% |
Steel Authority Of India Ltd | Equity | ₹5.09 Cr | 0.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.54% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.08 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹5.01 Cr | 0.53% |
SJS Enterprises Ltd | Equity | ₹4.52 Cr | 0.48% |
State Bank of India | Equity | ₹4.42 Cr | 0.47% |
Future on Punjab National Bank | Equity - Future | ₹-4.18 Cr | 0.44% |
Punjab National Bank | Equity | ₹4.17 Cr | 0.44% |
Kross Ltd | Equity | ₹4.08 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹3.93 Cr | 0.42% |
Bharti Hexacom Ltd | Equity | ₹3.86 Cr | 0.41% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.66 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.64 Cr | 0.39% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.59 Cr | 0.38% |
Acc Limited May 2025 Future | Equity - Future | ₹-3.4 Cr | 0.36% |
ACC Ltd | Equity | ₹3.4 Cr | 0.36% |
Indian Bank | Equity | ₹3.33 Cr | 0.35% |
Future on United Spirits Ltd | Equity - Future | ₹-3.29 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹3.26 Cr | 0.35% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.34% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.11 Cr | 0.33% |
Neuland Laboratories Ltd | Equity | ₹3.02 Cr | 0.32% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.02 Cr | 0.32% |
Indus Infra Trust Unit | Equity | ₹3.02 Cr | 0.32% |
Brigade Enterprises Ltd | Equity | ₹3 Cr | 0.32% |
Future on Trent Ltd | Equity - Future | ₹-2.9 Cr | 0.31% |
Trent Ltd | Equity | ₹2.9 Cr | 0.31% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.81 Cr | 0.30% |
Divi's Laboratories Ltd | Equity | ₹2.8 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.78 Cr | 0.30% |
Jyoti CNC Automation Ltd | Equity | ₹2.48 Cr | 0.26% |
Upl Limited May 2025 Future | Equity - Future | ₹-2.45 Cr | 0.26% |
UPL Ltd | Equity | ₹2.45 Cr | 0.26% |
ITC Ltd | Equity | ₹2.43 Cr | 0.26% |
Emcure Pharmaceuticals Ltd | Equity | ₹2.26 Cr | 0.24% |
Vodafone Idea Ltd | Equity | ₹2.25 Cr | 0.24% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.17 Cr | 0.23% |
Aurobindo Pharma Ltd | Equity | ₹2.16 Cr | 0.23% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.23% |
HDFC Life Insurance Co Ltd | Equity | ₹2.08 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.08 Cr | 0.22% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.21% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.94 Cr | 0.21% |
Tata Power Co Ltd | Equity | ₹1.91 Cr | 0.20% |
Future on DLF Ltd | Equity - Future | ₹-1.9 Cr | 0.20% |
DLF Ltd | Equity | ₹1.89 Cr | 0.20% |
Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-1.81 Cr | 0.19% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.75 Cr | 0.19% |
Jindal Steel & Power Ltd | Equity | ₹1.74 Cr | 0.18% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.72 Cr | 0.18% |
Grasim Industries Ltd | Equity | ₹1.71 Cr | 0.18% |
Eternal Ltd | Equity | ₹1.67 Cr | 0.18% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.67 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹1.67 Cr | 0.18% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.65 Cr | 0.17% |
Voltamp Transformers Ltd | Equity | ₹1.62 Cr | 0.17% |
TeamLease Services Ltd | Equity | ₹1.58 Cr | 0.17% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.48 Cr | 0.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.48 Cr | 0.16% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.46 Cr | 0.15% |
Cummins India Ltd | Equity | ₹1.39 Cr | 0.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.35 Cr | 0.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.14% |
Tata Motors Ltd | Equity | ₹1.19 Cr | 0.13% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.11 Cr | 0.12% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.06 Cr | 0.11% |
Samvardhana Motherson International Ltd | Equity | ₹1.01 Cr | 0.11% |
Nestle India Ltd | Equity | ₹1 Cr | 0.11% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.98 Cr | 0.10% |
Bajaj Finserv Ltd | Equity | ₹0.98 Cr | 0.10% |
Coal India Ltd | Equity | ₹0.96 Cr | 0.10% |
Titan Company Limited May 2025 Future | Equity - Future | ₹-0.89 Cr | 0.09% |
Titan Co Ltd | Equity | ₹0.89 Cr | 0.09% |
Rec Limited May 2025 Future | Equity - Future | ₹-0.84 Cr | 0.09% |
REC Ltd | Equity | ₹0.84 Cr | 0.09% |
Dixon Technologies (India) Ltd | Equity | ₹0.82 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.81 Cr | 0.09% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.79 Cr | 0.08% |
Mankind Pharma Ltd | Equity | ₹0.68 Cr | 0.07% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.67 Cr | 0.07% |
Wipro Ltd | Equity | ₹0.63 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.62 Cr | 0.07% |
Future on Tata Motors Ltd | Equity - Future | ₹-0.6 Cr | 0.06% |
Craftsman Automation Ltd | Equity | ₹0.59 Cr | 0.06% |
Chalet Hotels Ltd | Equity | ₹0.53 Cr | 0.06% |
Sansera Engineering Ltd | Equity | ₹0.51 Cr | 0.05% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.47 Cr | 0.05% |
Bandhan Bank Ltd | Equity | ₹0.46 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.05% |
Ntpc Limited May 2025 Future | Equity - Future | ₹-0.43 Cr | 0.05% |
Havells India Ltd | Equity | ₹0.4 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.4 Cr | 0.04% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.04% |
Future on Biocon Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
Biocon Ltd | Equity | ₹0.32 Cr | 0.03% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
GMR Airports Ltd | Equity | ₹0.29 Cr | 0.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹0.23 Cr | 0.02% |
Coforge Ltd | Equity | ₹0.21 Cr | 0.02% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
32.38%
Mid Cap Stocks
2.74%
Small Cap Stocks
3.96%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹219.66 Cr | 23.33% |
Energy | ₹102.05 Cr | 10.84% |
Healthcare | ₹59.88 Cr | 6.36% |
Technology | ₹56.47 Cr | 6.00% |
Basic Materials | ₹46.86 Cr | 4.98% |
Industrials | ₹45.17 Cr | 4.80% |
Consumer Cyclical | ₹37.29 Cr | 3.96% |
Consumer Defensive | ₹30.83 Cr | 3.27% |
Communication Services | ₹27.96 Cr | 2.97% |
Utilities | ₹15.7 Cr | 1.67% |
Real Estate | ₹4.89 Cr | 0.52% |
Standard Deviation
This fund
5.96%
Cat. avg.
4.96%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VO3 | Expense Ratio 2.26% | Exit Load 1.00% | Fund Size ₹942 Cr | Age 9 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,20,627 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Regular
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹942 Cr
Expense Ratio
2.26%
ISIN
INF846K01VO3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
Your principal amount will be at Moderately High risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.05%
+7.84% (Cat Avg.)
3 Years
+11.10%
+10.05% (Cat Avg.)
5 Years
+12.31%
+12.12% (Cat Avg.)
Since Inception
+8.34%
— (Cat Avg.)
Equity | ₹321.11 Cr | 34.10% |
Debt | ₹244.96 Cr | 26.01% |
Others | ₹375.55 Cr | 39.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹329.94 Cr | 35.04% |
Reliance Industries Ltd | Equity | ₹92.94 Cr | 9.87% |
HDFC Bank Ltd | Equity | ₹89.8 Cr | 9.54% |
Future on Reliance Industries Ltd | Equity - Future | ₹-77.16 Cr | 8.19% |
Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-73.08 Cr | 7.76% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.9 Cr | 5.62% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹48.24 Cr | 5.12% |
Bank Nifty Index May 2025 Future | Equity Index - Future | ₹38.61 Cr | 4.10% |
ICICI Bank Ltd | Equity | ₹35.99 Cr | 3.82% |
Infosys Ltd | Equity | ₹35.44 Cr | 3.76% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.2 Cr | 2.68% |
91 Days Tbill | Bond - Gov't/Treasury | ₹24.94 Cr | 2.65% |
Larsen & Toubro Ltd | Equity | ₹23.82 Cr | 2.53% |
Bharti Airtel Ltd | Equity | ₹21.85 Cr | 2.32% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.66 Cr | 2.19% |
Kotak Mahindra Bank Ltd | Equity | ₹20.58 Cr | 2.19% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.21 Cr | 2.15% |
Infosys Limited May 2025 Future | Equity - Future | ₹-18.12 Cr | 1.92% |
Future on Tata Steel Ltd | Equity - Future | ₹-17.38 Cr | 1.85% |
Tata Steel Ltd | Equity | ₹17.33 Cr | 1.84% |
Bajaj Finance Ltd | Equity | ₹16.56 Cr | 1.76% |
Hindustan Unilever Ltd | Equity | ₹16.11 Cr | 1.71% |
Tata Consultancy Services Ltd | Equity | ₹16.11 Cr | 1.71% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.74 Cr | 1.67% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹15.25 Cr | 1.62% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹15.15 Cr | 1.61% |
Mahindra & Mahindra Ltd | Equity | ₹13.99 Cr | 1.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.4 Cr | 1.42% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.03 Cr | 1.28% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.56 Cr | 1.23% |
Awfis Space Solutions Ltd | Equity | ₹11.46 Cr | 1.22% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.26 Cr | 1.20% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.86 Cr | 1.15% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.65 Cr | 1.13% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.34 Cr | 1.10% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.21 Cr | 1.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.08% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.07% |
SBI Life Insurance Co Ltd | Equity | ₹8.88 Cr | 0.94% |
Cipla Ltd | Equity | ₹8.62 Cr | 0.92% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.49 Cr | 0.90% |
Ambuja Cements Ltd | Equity | ₹8.45 Cr | 0.90% |
NTPC Ltd | Equity | ₹8.23 Cr | 0.87% |
Future on ICICI Bank Ltd | Equity - Future | ₹-7.83 Cr | 0.83% |
IndusInd Bank Ltd | Equity | ₹7.55 Cr | 0.80% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.54 Cr | 0.80% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.47 Cr | 0.79% |
Zydus Lifesciences Ltd | Equity | ₹7.43 Cr | 0.79% |
United Spirits Ltd | Equity | ₹7.36 Cr | 0.78% |
Capital Infra Trust InvITs | Equity | ₹7.23 Cr | 0.77% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.06 Cr | 0.75% |
Future on Bank of Baroda | Equity - Future | ₹-6.15 Cr | 0.65% |
Bank of Baroda | Equity | ₹6.14 Cr | 0.65% |
Fortis Healthcare Ltd | Equity | ₹6.04 Cr | 0.64% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.91 Cr | 0.63% |
Power Grid Corp Of India Ltd | Equity | ₹5.57 Cr | 0.59% |
Future on Canara Bank | Equity - Future | ₹-5.54 Cr | 0.59% |
Canara Bank | Equity | ₹5.53 Cr | 0.59% |
Bharat Petroleum Corp Ltd | Equity | ₹5.36 Cr | 0.57% |
OneSource Specialty Pharma Ltd | Equity | ₹5.29 Cr | 0.56% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.11 Cr | 0.54% |
Steel Authority Of India Ltd | Equity | ₹5.09 Cr | 0.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.54% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.08 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹5.01 Cr | 0.53% |
SJS Enterprises Ltd | Equity | ₹4.52 Cr | 0.48% |
State Bank of India | Equity | ₹4.42 Cr | 0.47% |
Future on Punjab National Bank | Equity - Future | ₹-4.18 Cr | 0.44% |
Punjab National Bank | Equity | ₹4.17 Cr | 0.44% |
Kross Ltd | Equity | ₹4.08 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹3.93 Cr | 0.42% |
Bharti Hexacom Ltd | Equity | ₹3.86 Cr | 0.41% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.66 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.64 Cr | 0.39% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.59 Cr | 0.38% |
Acc Limited May 2025 Future | Equity - Future | ₹-3.4 Cr | 0.36% |
ACC Ltd | Equity | ₹3.4 Cr | 0.36% |
Indian Bank | Equity | ₹3.33 Cr | 0.35% |
Future on United Spirits Ltd | Equity - Future | ₹-3.29 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹3.26 Cr | 0.35% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.34% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.11 Cr | 0.33% |
Neuland Laboratories Ltd | Equity | ₹3.02 Cr | 0.32% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.02 Cr | 0.32% |
Indus Infra Trust Unit | Equity | ₹3.02 Cr | 0.32% |
Brigade Enterprises Ltd | Equity | ₹3 Cr | 0.32% |
Future on Trent Ltd | Equity - Future | ₹-2.9 Cr | 0.31% |
Trent Ltd | Equity | ₹2.9 Cr | 0.31% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.81 Cr | 0.30% |
Divi's Laboratories Ltd | Equity | ₹2.8 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.78 Cr | 0.30% |
Jyoti CNC Automation Ltd | Equity | ₹2.48 Cr | 0.26% |
Upl Limited May 2025 Future | Equity - Future | ₹-2.45 Cr | 0.26% |
UPL Ltd | Equity | ₹2.45 Cr | 0.26% |
ITC Ltd | Equity | ₹2.43 Cr | 0.26% |
Emcure Pharmaceuticals Ltd | Equity | ₹2.26 Cr | 0.24% |
Vodafone Idea Ltd | Equity | ₹2.25 Cr | 0.24% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.17 Cr | 0.23% |
Aurobindo Pharma Ltd | Equity | ₹2.16 Cr | 0.23% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.23% |
HDFC Life Insurance Co Ltd | Equity | ₹2.08 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.08 Cr | 0.22% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.21% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.94 Cr | 0.21% |
Tata Power Co Ltd | Equity | ₹1.91 Cr | 0.20% |
Future on DLF Ltd | Equity - Future | ₹-1.9 Cr | 0.20% |
DLF Ltd | Equity | ₹1.89 Cr | 0.20% |
Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-1.81 Cr | 0.19% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.75 Cr | 0.19% |
Jindal Steel & Power Ltd | Equity | ₹1.74 Cr | 0.18% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.72 Cr | 0.18% |
Grasim Industries Ltd | Equity | ₹1.71 Cr | 0.18% |
Eternal Ltd | Equity | ₹1.67 Cr | 0.18% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.67 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹1.67 Cr | 0.18% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.65 Cr | 0.17% |
Voltamp Transformers Ltd | Equity | ₹1.62 Cr | 0.17% |
TeamLease Services Ltd | Equity | ₹1.58 Cr | 0.17% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.48 Cr | 0.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.48 Cr | 0.16% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.46 Cr | 0.15% |
Cummins India Ltd | Equity | ₹1.39 Cr | 0.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.35 Cr | 0.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.14% |
Tata Motors Ltd | Equity | ₹1.19 Cr | 0.13% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.11 Cr | 0.12% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.06 Cr | 0.11% |
Samvardhana Motherson International Ltd | Equity | ₹1.01 Cr | 0.11% |
Nestle India Ltd | Equity | ₹1 Cr | 0.11% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.98 Cr | 0.10% |
Bajaj Finserv Ltd | Equity | ₹0.98 Cr | 0.10% |
Coal India Ltd | Equity | ₹0.96 Cr | 0.10% |
Titan Company Limited May 2025 Future | Equity - Future | ₹-0.89 Cr | 0.09% |
Titan Co Ltd | Equity | ₹0.89 Cr | 0.09% |
Rec Limited May 2025 Future | Equity - Future | ₹-0.84 Cr | 0.09% |
REC Ltd | Equity | ₹0.84 Cr | 0.09% |
Dixon Technologies (India) Ltd | Equity | ₹0.82 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.81 Cr | 0.09% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.79 Cr | 0.08% |
Mankind Pharma Ltd | Equity | ₹0.68 Cr | 0.07% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.67 Cr | 0.07% |
Wipro Ltd | Equity | ₹0.63 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.62 Cr | 0.07% |
Future on Tata Motors Ltd | Equity - Future | ₹-0.6 Cr | 0.06% |
Craftsman Automation Ltd | Equity | ₹0.59 Cr | 0.06% |
Chalet Hotels Ltd | Equity | ₹0.53 Cr | 0.06% |
Sansera Engineering Ltd | Equity | ₹0.51 Cr | 0.05% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.47 Cr | 0.05% |
Bandhan Bank Ltd | Equity | ₹0.46 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.05% |
Ntpc Limited May 2025 Future | Equity - Future | ₹-0.43 Cr | 0.05% |
Havells India Ltd | Equity | ₹0.4 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.4 Cr | 0.04% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.04% |
Future on Biocon Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
Biocon Ltd | Equity | ₹0.32 Cr | 0.03% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
GMR Airports Ltd | Equity | ₹0.29 Cr | 0.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹0.23 Cr | 0.02% |
Coforge Ltd | Equity | ₹0.21 Cr | 0.02% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
32.38%
Mid Cap Stocks
2.74%
Small Cap Stocks
3.96%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹219.66 Cr | 23.33% |
Energy | ₹102.05 Cr | 10.84% |
Healthcare | ₹59.88 Cr | 6.36% |
Technology | ₹56.47 Cr | 6.00% |
Basic Materials | ₹46.86 Cr | 4.98% |
Industrials | ₹45.17 Cr | 4.80% |
Consumer Cyclical | ₹37.29 Cr | 3.96% |
Consumer Defensive | ₹30.83 Cr | 3.27% |
Communication Services | ₹27.96 Cr | 2.97% |
Utilities | ₹15.7 Cr | 1.67% |
Real Estate | ₹4.89 Cr | 0.52% |
Standard Deviation
This fund
5.96%
Cat. avg.
4.96%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VO3 | Expense Ratio 2.26% | Exit Load 1.00% | Fund Size ₹942 Cr | Age 9 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,20,627 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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