HybridEquity SavingsLow to Moderate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹347 Cr
Expense Ratio
0.19%
ISIN
INF194K01Z02
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2014
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
+6.77%
+5.84% (Cat Avg.)
3 Years
+9.31%
+10.92% (Cat Avg.)
5 Years
+9.63%
+11.29% (Cat Avg.)
10 Years
+7.65%
+8.15% (Cat Avg.)
Since Inception
+7.75%
— (Cat Avg.)
Equity | ₹231.63 Cr | 66.80% |
Debt | ₹79.69 Cr | 22.98% |
Others | ₹35.42 Cr | 10.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹26.48 Cr | 7.64% |
Bharti Airtel Ltd | Equity | ₹15.56 Cr | 4.49% |
ICICI Bank Ltd | Equity | ₹14.13 Cr | 4.08% |
Reliance Industries Ltd | Equity | ₹13.77 Cr | 3.97% |
Bajaj Finance Ltd | Equity | ₹12.29 Cr | 3.54% |
HDFC Bank Ltd | Equity | ₹11.72 Cr | 3.38% |
Axis Bank Ltd | Equity | ₹11.47 Cr | 3.31% |
Kotak Mahindra Bank Ltd | Equity | ₹11.29 Cr | 3.25% |
08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.61 Cr | 3.06% |
State Bank of India | Equity | ₹10.27 Cr | 2.96% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.14 Cr | 2.92% |
Pidilite Industries Ltd | Equity | ₹9.55 Cr | 2.75% |
Larsen & Toubro Ltd | Equity | ₹9.49 Cr | 2.74% |
Infosys Ltd | Equity | ₹8.88 Cr | 2.56% |
Cash Margin - Derivatives | Cash - Collateral | ₹8.5 Cr | 2.45% |
ITC Ltd | Equity | ₹8.39 Cr | 2.42% |
Tata Consultancy Services Ltd | Equity | ₹7.96 Cr | 2.29% |
Tamil Nadu (Government of) 7.04% | Bond - Sub-sovereign Government Debt | ₹7.87 Cr | 2.27% |
Maruti Suzuki India Ltd | Equity | ₹7.38 Cr | 2.13% |
Tata Power Co Ltd | Equity | ₹7.17 Cr | 2.07% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹6.64 Cr | 1.91% |
Grasim Industries Ltd | Equity | ₹6.61 Cr | 1.91% |
Mahindra & Mahindra Ltd | Equity | ₹6.49 Cr | 1.87% |
Hindustan Unilever Ltd | Equity | ₹5.78 Cr | 1.67% |
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.33 Cr | 1.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.29 Cr | 1.52% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 1.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.25 Cr | 1.51% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.23 Cr | 1.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 1.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.45% |
Aurobindo Pharma Ltd | Equity | ₹4.99 Cr | 1.44% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.07 Cr | 1.17% |
Dabur India Ltd | Equity | ₹3.87 Cr | 1.12% |
Tata Steel Ltd | Equity | ₹3.78 Cr | 1.09% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹3.73 Cr | 1.07% |
HCL Technologies Ltd | Equity | ₹3.61 Cr | 1.04% |
Triparty Repo Trp_010725 | Cash - Repurchase Agreement | ₹3.51 Cr | 1.01% |
Tech Mahindra Ltd | Equity | ₹3.24 Cr | 0.93% |
SBI Life Insurance Co Ltd | Equity | ₹2.88 Cr | 0.83% |
Jindal Steel & Power Ltd | Equity | ₹2.65 Cr | 0.76% |
Net Receivables/Payables | Cash - Collateral | ₹2.33 Cr | 0.67% |
JSW Steel Ltd | Equity | ₹2.14 Cr | 0.62% |
Asian Paints Ltd | Equity | ₹2.06 Cr | 0.59% |
Titan Co Ltd | Equity | ₹1.75 Cr | 0.51% |
Britannia Industries Ltd | Equity | ₹1.56 Cr | 0.45% |
Nestle India Ltd | Equity | ₹1.54 Cr | 0.44% |
Bajaj Finserv Ltd | Equity | ₹1.53 Cr | 0.44% |
UltraTech Cement Ltd | Equity | ₹1.47 Cr | 0.42% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.45 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.33 Cr | 0.38% |
Bosch Ltd | Equity | ₹1.31 Cr | 0.38% |
Hero MotoCorp Ltd | Equity | ₹1.31 Cr | 0.38% |
Cipla Ltd | Equity | ₹1.14 Cr | 0.33% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.13 Cr | 0.33% |
Bajaj Auto Ltd | Equity | ₹1.04 Cr | 0.30% |
Wipro Ltd | Equity | ₹0.95 Cr | 0.27% |
Hindalco Industries Ltd | Equity | ₹0.78 Cr | 0.22% |
Container Corporation of India Ltd | Equity | ₹0.68 Cr | 0.20% |
Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
64.02%
Mid Cap Stocks
2.79%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹75.59 Cr | 21.80% |
Basic Materials | ₹29.03 Cr | 8.37% |
Technology | ₹24.64 Cr | 7.10% |
Consumer Defensive | ₹21.14 Cr | 6.10% |
Consumer Cyclical | ₹19.28 Cr | 5.56% |
Communication Services | ₹15.56 Cr | 4.49% |
Healthcare | ₹15.29 Cr | 4.41% |
Energy | ₹13.77 Cr | 3.97% |
Industrials | ₹10.17 Cr | 2.93% |
Utilities | ₹7.17 Cr | 2.07% |
Standard Deviation
This fund
2.38%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Since October 2016
Since July 2022
Since June 2024
Since October 2023
Since June 2024
Since June 2025
ISIN INF194K01Z02 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹347 Cr | Age 11 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index 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
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹347 Cr
Expense Ratio
0.19%
ISIN
INF194K01Z02
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2014
Your principal amount will be at Low to Moderate 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
+6.77%
+5.84% (Cat Avg.)
3 Years
+9.31%
+10.92% (Cat Avg.)
5 Years
+9.63%
+11.29% (Cat Avg.)
10 Years
+7.65%
+8.15% (Cat Avg.)
Since Inception
+7.75%
— (Cat Avg.)
Equity | ₹231.63 Cr | 66.80% |
Debt | ₹79.69 Cr | 22.98% |
Others | ₹35.42 Cr | 10.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹26.48 Cr | 7.64% |
Bharti Airtel Ltd | Equity | ₹15.56 Cr | 4.49% |
ICICI Bank Ltd | Equity | ₹14.13 Cr | 4.08% |
Reliance Industries Ltd | Equity | ₹13.77 Cr | 3.97% |
Bajaj Finance Ltd | Equity | ₹12.29 Cr | 3.54% |
HDFC Bank Ltd | Equity | ₹11.72 Cr | 3.38% |
Axis Bank Ltd | Equity | ₹11.47 Cr | 3.31% |
Kotak Mahindra Bank Ltd | Equity | ₹11.29 Cr | 3.25% |
08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.61 Cr | 3.06% |
State Bank of India | Equity | ₹10.27 Cr | 2.96% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.14 Cr | 2.92% |
Pidilite Industries Ltd | Equity | ₹9.55 Cr | 2.75% |
Larsen & Toubro Ltd | Equity | ₹9.49 Cr | 2.74% |
Infosys Ltd | Equity | ₹8.88 Cr | 2.56% |
Cash Margin - Derivatives | Cash - Collateral | ₹8.5 Cr | 2.45% |
ITC Ltd | Equity | ₹8.39 Cr | 2.42% |
Tata Consultancy Services Ltd | Equity | ₹7.96 Cr | 2.29% |
Tamil Nadu (Government of) 7.04% | Bond - Sub-sovereign Government Debt | ₹7.87 Cr | 2.27% |
Maruti Suzuki India Ltd | Equity | ₹7.38 Cr | 2.13% |
Tata Power Co Ltd | Equity | ₹7.17 Cr | 2.07% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹6.64 Cr | 1.91% |
Grasim Industries Ltd | Equity | ₹6.61 Cr | 1.91% |
Mahindra & Mahindra Ltd | Equity | ₹6.49 Cr | 1.87% |
Hindustan Unilever Ltd | Equity | ₹5.78 Cr | 1.67% |
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.33 Cr | 1.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.29 Cr | 1.52% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 1.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.25 Cr | 1.51% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.23 Cr | 1.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 1.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.45% |
Aurobindo Pharma Ltd | Equity | ₹4.99 Cr | 1.44% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.07 Cr | 1.17% |
Dabur India Ltd | Equity | ₹3.87 Cr | 1.12% |
Tata Steel Ltd | Equity | ₹3.78 Cr | 1.09% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹3.73 Cr | 1.07% |
HCL Technologies Ltd | Equity | ₹3.61 Cr | 1.04% |
Triparty Repo Trp_010725 | Cash - Repurchase Agreement | ₹3.51 Cr | 1.01% |
Tech Mahindra Ltd | Equity | ₹3.24 Cr | 0.93% |
SBI Life Insurance Co Ltd | Equity | ₹2.88 Cr | 0.83% |
Jindal Steel & Power Ltd | Equity | ₹2.65 Cr | 0.76% |
Net Receivables/Payables | Cash - Collateral | ₹2.33 Cr | 0.67% |
JSW Steel Ltd | Equity | ₹2.14 Cr | 0.62% |
Asian Paints Ltd | Equity | ₹2.06 Cr | 0.59% |
Titan Co Ltd | Equity | ₹1.75 Cr | 0.51% |
Britannia Industries Ltd | Equity | ₹1.56 Cr | 0.45% |
Nestle India Ltd | Equity | ₹1.54 Cr | 0.44% |
Bajaj Finserv Ltd | Equity | ₹1.53 Cr | 0.44% |
UltraTech Cement Ltd | Equity | ₹1.47 Cr | 0.42% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.45 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.33 Cr | 0.38% |
Bosch Ltd | Equity | ₹1.31 Cr | 0.38% |
Hero MotoCorp Ltd | Equity | ₹1.31 Cr | 0.38% |
Cipla Ltd | Equity | ₹1.14 Cr | 0.33% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.13 Cr | 0.33% |
Bajaj Auto Ltd | Equity | ₹1.04 Cr | 0.30% |
Wipro Ltd | Equity | ₹0.95 Cr | 0.27% |
Hindalco Industries Ltd | Equity | ₹0.78 Cr | 0.22% |
Container Corporation of India Ltd | Equity | ₹0.68 Cr | 0.20% |
Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
64.02%
Mid Cap Stocks
2.79%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹75.59 Cr | 21.80% |
Basic Materials | ₹29.03 Cr | 8.37% |
Technology | ₹24.64 Cr | 7.10% |
Consumer Defensive | ₹21.14 Cr | 6.10% |
Consumer Cyclical | ₹19.28 Cr | 5.56% |
Communication Services | ₹15.56 Cr | 4.49% |
Healthcare | ₹15.29 Cr | 4.41% |
Energy | ₹13.77 Cr | 3.97% |
Industrials | ₹10.17 Cr | 2.93% |
Utilities | ₹7.17 Cr | 2.07% |
Standard Deviation
This fund
2.38%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Since October 2016
Since July 2022
Since June 2024
Since October 2023
Since June 2024
Since June 2025
ISIN INF194K01Z02 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹347 Cr | Age 11 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index 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
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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