
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹399 Cr
Expense Ratio
1.10%
ISIN
INF194K01581
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2008
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
+6.08%
+6.56% (Cat Avg.)
3 Years
+7.78%
+10.18% (Cat Avg.)
5 Years
+6.89%
+9.15% (Cat Avg.)
10 Years
+6.56%
+8.62% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
| Equity | ₹83.42 Cr | 20.90% |
| Debt | ₹100.03 Cr | 25.06% |
| Others | ₹215.66 Cr | 54.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹184.86 Cr | 46.32% |
| Future on BANK Index | Equity Index - Future | ₹-41.52 Cr | 10.40% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹27.3 Cr | 6.84% |
| HDFC Bank Ltd | Equity | ₹18.54 Cr | 4.65% |
| Larsen & Toubro Ltd | Equity | ₹16.2 Cr | 4.06% |
| Reliance Industries Ltd | Equity | ₹16.11 Cr | 4.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.03 Cr | 4.02% |
| State Bank of India | Equity | ₹15.48 Cr | 3.88% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.21 Cr | 3.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.2 Cr | 3.81% |
| Maruti Suzuki India Ltd | Equity | ₹14.21 Cr | 3.56% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.51 Cr | 3.39% |
| ITC Ltd | Equity | ₹13.15 Cr | 3.29% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.94 Cr | 3.24% |
| Axis Bank Ltd | Equity | ₹12.93 Cr | 3.24% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-12.35 Cr | 3.10% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-12.03 Cr | 3.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.97 Cr | 3.00% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.51 Cr | 2.88% |
| Pidilite Industries Ltd | Equity | ₹10.55 Cr | 2.64% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.15 Cr | 2.54% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.99 Cr | 2.50% |
| Future on ITC | Equity - Future | ₹-9.66 Cr | 2.42% |
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹9.01 Cr | 2.26% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8.19 Cr | 2.05% |
| Tamil Nadu (Government of) 7.04% | Bond - Sub-sovereign Government Debt | ₹7.74 Cr | 1.94% |
| Nestle India Ltd | Equity | ₹7.2 Cr | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.14 Cr | 1.79% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.61 Cr | 1.66% |
| Grasim Industries Ltd | Equity | ₹6.58 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹6.31 Cr | 1.58% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.01 Cr | 1.51% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-5.47 Cr | 1.37% |
| Punjab National Bank | Equity | ₹5.44 Cr | 1.36% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.26 Cr | 1.32% |
| 08.30 Gj Sdl 2029mar | Bond - Gov't/Treasury | ₹5.24 Cr | 1.31% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.23 Cr | 1.31% |
| 08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.23 Cr | 1.31% |
| Aurobindo Pharma Ltd | Equity | ₹5.21 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹5.13 Cr | 1.28% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.28% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5.1 Cr | 1.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.25% |
| HCL Technologies Ltd | Equity | ₹4.84 Cr | 1.21% |
| SBI Life Insurance Co Ltd | Equity | ₹4.63 Cr | 1.16% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.38 Cr | 1.10% |
| Tata Power Co Ltd | Equity | ₹4.35 Cr | 1.09% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.28 Cr | 1.07% |
| Tata Steel Ltd | Equity | ₹4.26 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹4.16 Cr | 1.04% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.05 Cr | 1.02% |
| Nestle Future Jan 26 | Equity - Future | ₹-3.95 Cr | 0.99% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-3.48 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.47 Cr | 0.87% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.32 Cr | 0.83% |
| ICICI Bank Ltd | Equity | ₹3.23 Cr | 0.81% |
| Tata Consultancy Services Ltd | Equity | ₹3.17 Cr | 0.79% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.98 Cr | 0.75% |
| Dabur India Ltd | Equity | ₹2.96 Cr | 0.74% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.88 Cr | 0.72% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.87 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹2.86 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹2.86 Cr | 0.72% |
| Britannia Industries Ltd | Equity | ₹2.77 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹2.68 Cr | 0.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.63 Cr | 0.66% |
| Infosys Ltd | Equity | ₹2.63 Cr | 0.66% |
| Cipla Ltd | Equity | ₹2.61 Cr | 0.66% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.45 Cr | 0.61% |
| Wipro Ltd | Equity | ₹2.44 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹2.44 Cr | 0.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.39 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹2.38 Cr | 0.60% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.31 Cr | 0.58% |
| Jindal Steel Ltd | Equity | ₹2.31 Cr | 0.58% |
| Bosch Ltd | Equity | ₹2.21 Cr | 0.55% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.21 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹2.17 Cr | 0.54% |
| Shree Cement Ltd | Equity | ₹2.15 Cr | 0.54% |
| Trent Limited January 2026 Future | Equity - Future | ₹-2.1 Cr | 0.53% |
| Trent Ltd | Equity | ₹2.1 Cr | 0.53% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-1.85 Cr | 0.46% |
| SBI Life Future Jan 26 | Equity - Future | ₹-1.69 Cr | 0.42% |
| 08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.26% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.9 Cr | 0.23% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.77 Cr | 0.19% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.77 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹0.76 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.19% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.45 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.44 Cr | 0.11% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.4 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.39 Cr | 0.10% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.31 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.3 Cr | 0.07% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹0.16 Cr | 0.04% |
| Kotak Mahindra Bank Limited 2240 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.03 Cr | 0.01% |
| ^^kwality Walls (India) Limited ** | Equity | ₹0.02 Cr | 0.01% |
| Larsen & Toubro Limited 4200 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.02 Cr | 0.01% |
| Hdfc Bank Limited 1030 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.02 Cr | 0.00% |
| Bajaj Auto Limited 9500 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Itc Limited 420 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1300 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hindustan Unilever Limited 2360 Call January 2026 Option | Equity | ₹-0.01 Cr | 0.00% |
| Asian Paints Limited 2880 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bajaj Finserv Limited 2100 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bharti Airtel Limited 2200 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Cipla Limited 1550 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hcl Technologies Limited 1740 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Infosys Limited 1700 Call January 2026 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Icici Bank Limited 1400 Call January 2026 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 7400 Call January 2026 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
35.23%
Mid Cap Stocks
0.51%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.39 Cr | 22.90% |
| Basic Materials | ₹38.16 Cr | 9.56% |
| Consumer Defensive | ₹28.76 Cr | 7.21% |
| Consumer Cyclical | ₹25.82 Cr | 6.47% |
| Healthcare | ₹23.63 Cr | 5.92% |
| Industrials | ₹20.06 Cr | 5.03% |
| Energy | ₹16.11 Cr | 4.04% |
| Technology | ₹13.83 Cr | 3.47% |
| Communication Services | ₹6.31 Cr | 1.58% |
| Utilities | ₹4.35 Cr | 1.09% |
Standard Deviation
This fund
2.00%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better

Since October 2016

Since July 2022
Since June 2024
Since October 2023
Since June 2024
Since June 2025
ISIN INF194K01581 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹399 Cr | Age 17 years 7 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
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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