
HybridEquity SavingsModerately High risk
Regular
NAV (23-Jun-26)
Returns (Since Inception)
Fund Size
₹863 Cr
Expense Ratio
2.28%
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
+3.64%
+4.01% (Cat Avg.)
3 Years
+9.11%
+8.94% (Cat Avg.)
5 Years
+7.67%
+8.11% (Cat Avg.)
10 Years
+8.33%
+8.26% (Cat Avg.)
Since Inception
+7.87%
— (Cat Avg.)
| Equity | ₹316.22 Cr | 36.65% |
| Debt | ₹188.82 Cr | 21.88% |
| Others | ₹357.87 Cr | 41.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹317.2 Cr | 36.76% |
| Future on BANK Index | Equity Index - Future | ₹-108.35 Cr | 12.56% |
| Reliance Industries Ltd | Equity | ₹77.82 Cr | 9.02% |
| HDFC Bank Ltd | Equity | ₹58.1 Cr | 6.73% |
| Reliance Industries Limited June 2026 Future | Equity - Future | ₹-54.59 Cr | 6.33% |
| ICICI Bank Ltd | Equity | ₹52.46 Cr | 6.08% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹40.36 Cr | 4.68% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.19 Cr | 4.08% |
| Tata Steel Ltd | Equity | ₹28.86 Cr | 3.34% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹25.64 Cr | 2.97% |
| Tata Steel Limited June 2026 Future | Equity - Future | ₹-25.55 Cr | 2.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.14 Cr | 2.91% |
| Bharti Airtel Ltd | Equity | ₹21.7 Cr | 2.51% |
| Nifty Bank Future June 26 | Equity Index - Future | ₹20.04 Cr | 2.32% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹17.99 Cr | 2.09% |
| Larsen & Toubro Ltd | Equity | ₹17.43 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹17.2 Cr | 1.99% |
| Eternal Ltd | Equity | ₹16.7 Cr | 1.93% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 1.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.84 Cr | 1.60% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-12.47 Cr | 1.45% |
| SBI Life Insurance Co Ltd | Equity | ₹12.15 Cr | 1.41% |
| State Bank of India | Equity | ₹10.49 Cr | 1.22% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.39 Cr | 1.20% |
| Tech Mahindra Ltd | Equity | ₹10.34 Cr | 1.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.16% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.16% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 1.16% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹9.87 Cr | 1.14% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹9.86 Cr | 1.14% |
| Dlf Limited June 2026 Future | Equity - Future | ₹-9.65 Cr | 1.12% |
| DLF Ltd | Equity | ₹9.55 Cr | 1.11% |
| Jindal Steel Ltd | Equity | ₹9.02 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.72 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.69 Cr | 1.01% |
| Future on Bank of Baroda | Equity - Future | ₹-8.64 Cr | 1.00% |
| Bank of Baroda | Equity | ₹8.56 Cr | 0.99% |
| Hindustan Aeronautics Limited June 2026 Future | Equity - Future | ₹-7.7 Cr | 0.89% |
| Fortis Healthcare Ltd | Equity | ₹7.61 Cr | 0.88% |
| RBL Bank Ltd | Equity | ₹7.56 Cr | 0.88% |
| Ambuja Cements Limited June 2026 Future | Equity - Future | ₹-7.09 Cr | 0.82% |
| Ambuja Cements Ltd | Equity | ₹7.05 Cr | 0.82% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-6.9 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹6.85 Cr | 0.79% |
| Corona Remedies Ltd | Equity | ₹6.68 Cr | 0.77% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.21 Cr | 0.72% |
| SBI Life Future June 26 | Equity - Future | ₹-6.17 Cr | 0.71% |
| Bajaj Finance Ltd | Equity | ₹6.02 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹6.02 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹5.84 Cr | 0.68% |
| Infosys Ltd | Equity | ₹5.63 Cr | 0.65% |
| Vodafone Idea Ltd | Equity | ₹5.56 Cr | 0.64% |
| Godrej Consumer Products Ltd | Equity | ₹5.47 Cr | 0.63% |
| Minda Corp Ltd | Equity | ₹5.43 Cr | 0.63% |
| Future on ITC | Equity - Future | ₹-5.24 Cr | 0.61% |
| SJS Enterprises Ltd | Equity | ₹5.23 Cr | 0.61% |
| ITC Ltd | Equity | ₹5.19 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹5.17 Cr | 0.60% |
| Mahindra & Mahindra Limited June 2026 Future | Equity - Future | ₹-5.05 Cr | 0.59% |
| Jindal Steel Limited June 2026 Future | Equity - Future | ₹-5.03 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.58% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.57% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.57% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Equity - Future | ₹-4.65 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹4.6 Cr | 0.53% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-4.45 Cr | 0.52% |
| Punjab National Bank | Equity | ₹4.41 Cr | 0.51% |
| The Federal Bank Ltd | Equity | ₹4.39 Cr | 0.51% |
| Honeywell Automation India Ltd | Equity | ₹4.26 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.95 Cr | 0.46% |
| Divi's Laboratories Limited June 2026 Future | Equity - Future | ₹-3.85 Cr | 0.45% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.81 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹3.8 Cr | 0.44% |
| AAVAS Financiers Ltd | Equity | ₹3.76 Cr | 0.44% |
| NTPC Ltd | Equity | ₹3.75 Cr | 0.43% |
| Larsen & Toubro Limited June 2026 Future | Equity - Future | ₹-3.74 Cr | 0.43% |
| Bandhan Bank Ltd | Equity | ₹3.67 Cr | 0.43% |
| Yes Bank Ltd | Equity | ₹3.6 Cr | 0.42% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.55 Cr | 0.41% |
| Indus Infra Trust Unit | Equity | ₹3.42 Cr | 0.40% |
| Coforge Ltd | Equity | ₹3.27 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Equity - Future | ₹-3.08 Cr | 0.36% |
| Bharti Airtel Limited June 2026 Future | Equity - Future | ₹-3.07 Cr | 0.36% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.04 Cr | 0.35% |
| Vodafone Idea Limited June 2026 Future | Equity - Future | ₹-3.03 Cr | 0.35% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Equity - Future | ₹-2.99 Cr | 0.35% |
| Sudeep Pharma Ltd | Equity | ₹2.91 Cr | 0.34% |
| Indian Bank | Equity | ₹2.9 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.86 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.83 Cr | 0.33% |
| United Spirits Limited June 2026 Future | Equity - Future | ₹-2.72 Cr | 0.32% |
| Aurobindo Pharma Limited June 2026 Future | Equity - Future | ₹-2.53 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹2.51 Cr | 0.29% |
| Srf Limited June 2026 Future | Equity - Future | ₹-2.29 Cr | 0.27% |
| SRF Ltd | Equity | ₹2.28 Cr | 0.26% |
| Aditya Infotech Ltd | Equity | ₹2.17 Cr | 0.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.17 Cr | 0.25% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Equity - Future | ₹-2.07 Cr | 0.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.05 Cr | 0.24% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.23% |
| Sansera Engineering Ltd | Equity | ₹2 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.99 Cr | 0.23% |
| Grasim Industries Limited June 2026 Future | Equity - Future | ₹-1.97 Cr | 0.23% |
| Shriram Finance Limited June 2026 Future | Equity - Future | ₹-1.97 Cr | 0.23% |
| Shriram Finance Ltd | Equity | ₹1.95 Cr | 0.23% |
| Grasim Industries Ltd | Equity | ₹1.95 Cr | 0.23% |
| Tata Consultancy Services Ltd | Equity | ₹1.92 Cr | 0.22% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.9 Cr | 0.22% |
| State Bank of India Future June 26 | Equity - Future | ₹-1.82 Cr | 0.21% |
| Oil India Ltd | Equity | ₹1.8 Cr | 0.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.76 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.75 Cr | 0.20% |
| Pidilite Industries Limited June 2026 Future | Equity - Future | ₹-1.64 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹1.63 Cr | 0.19% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹-1.6 Cr | 0.18% |
| Hindalco Industries Ltd | Equity | ₹1.58 Cr | 0.18% |
| Future on Unilever | Equity - Future | ₹-1.49 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹1.49 Cr | 0.17% |
| Craftsman Automation Ltd | Equity | ₹1.36 Cr | 0.16% |
| Hdfc Asset Management Company Limited June 2026 Future | Equity - Future | ₹-1.3 Cr | 0.15% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.3 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹1.28 Cr | 0.15% |
| Jyoti CNC Automation Ltd | Equity | ₹1.2 Cr | 0.14% |
| Power Grid Corporation Of India Limited June 2026 Future | Equity - Future | ₹-1.12 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹1.12 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹1.08 Cr | 0.12% |
| Apl Apollo Tubes Limited June 2026 Future | Equity - Future | ₹-1.04 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹1.03 Cr | 0.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.12% |
| Welspun Corp Ltd | Equity | ₹0.96 Cr | 0.11% |
| Bajaj Finserv Limited June 2026 Future | Equity - Future | ₹-0.9 Cr | 0.10% |
| Cipla Limited June 2026 Future | Equity - Future | ₹-0.9 Cr | 0.10% |
| Cipla Ltd | Equity | ₹0.89 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹0.89 Cr | 0.10% |
| Multi Commodity Exchange Of India Limited June 2026 Future | Equity - Future | ₹-0.56 Cr | 0.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.55 Cr | 0.06% |
| NTPC Future June 26 | Equity - Future | ₹-0.47 Cr | 0.05% |
| Solar Industries India Limited June 2026 Future | Equity - Future | ₹-0.46 Cr | 0.05% |
| Solar Industries India Ltd | Equity | ₹0.46 Cr | 0.05% |
| Biocon Limited June 2026 Future | Equity - Future | ₹-0.43 Cr | 0.05% |
| Biocon Ltd | Equity | ₹0.43 Cr | 0.05% |
| Gmr Airports Limited June 2026 Future | Equity - Future | ₹-0.42 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.42 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.42 Cr | 0.05% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.05% |
| Cummins India Limited June 2026 Future | Equity - Future | ₹-0.36 Cr | 0.04% |
| Mphasis Limited June 2026 Future | Equity - Future | ₹-0.31 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹0.31 Cr | 0.04% |
| Havells India Limited June 2026 Future | Equity - Future | ₹-0.3 Cr | 0.03% |
| Havells India Ltd | Equity | ₹0.29 Cr | 0.03% |
| Dixon Technologies (India) Ltd | Equity | ₹0.29 Cr | 0.03% |
| Max Healthcare Institute Limited June 2026 Future | Equity - Future | ₹-0.26 Cr | 0.03% |
| Godrej Properties Limited June 2026 Future | Equity - Future | ₹-0.25 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹0.24 Cr | 0.03% |
| Hindustan Petroleum Corporation Limited June 2026 Future | Equity - Future | ₹-0.24 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.03% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹-0.24 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹0.23 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.18 Cr | 0.02% |
| Samvardhana Motherson International Limited June 2026 Future | Equity - Future | ₹-0.18 Cr | 0.02% |
| One 97 Communications Limited June 2026 Future | Equity - Future | ₹-0.16 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹0.16 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.01% |
| Maruti Suzuki India Limited June 2026 Future | Equity - Future | ₹-0.07 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
53.13%
Mid Cap Stocks
7.62%
Small Cap Stocks
7.92%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹220.16 Cr | 25.51% |
| Energy | ₹79.85 Cr | 9.25% |
| Consumer Cyclical | ₹61.99 Cr | 7.18% |
| Healthcare | ₹60.22 Cr | 6.98% |
| Basic Materials | ₹58.39 Cr | 6.77% |
| Industrials | ₹52.29 Cr | 6.06% |
| Communication Services | ₹27.26 Cr | 3.16% |
| Technology | ₹21.93 Cr | 2.54% |
| Consumer Defensive | ₹16.74 Cr | 1.94% |
| Real Estate | ₹9.79 Cr | 1.13% |
| Utilities | ₹8.92 Cr | 1.03% |
Standard Deviation
This fund
5.66%
Cat. avg.
5.18%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better

Since April 2024

Since February 2023

Since May 2024
Since December 2024
ISIN INF846K01VO3 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹863 Cr | Age 10 years 10 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
₹3,75,654 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk

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