
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹356 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
+6.34%
+6.97% (Cat Avg.)
3 Years
+7.69%
+10.14% (Cat Avg.)
5 Years
+7.84%
+10.40% (Cat Avg.)
10 Years
+6.58%
+8.48% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
| Equity | ₹40.47 Cr | 11.35% |
| Debt | ₹83.83 Cr | 23.52% |
| Others | ₹232.15 Cr | 65.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹194.98 Cr | 54.70% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹27.03 Cr | 7.58% |
| ICICI Bank Ltd | Equity | ₹19.24 Cr | 5.40% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-17.73 Cr | 4.97% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 4.29% |
| HDFC Bank Ltd | Equity | ₹14.9 Cr | 4.18% |
| Reliance Industries Ltd | Equity | ₹13.72 Cr | 3.85% |
| State Bank of India | Equity | ₹13.26 Cr | 3.72% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-13.23 Cr | 3.71% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.27 Cr | 3.44% |
| ITC Ltd | Equity | ₹11.91 Cr | 3.34% |
| Future on State Bank of India | Equity - Future | ₹-11.81 Cr | 3.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.01 Cr | 3.09% |
| Larsen & Toubro Ltd | Equity | ₹10.69 Cr | 3.00% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹10.34 Cr | 2.90% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.17 Cr | 2.85% |
| Itc Limited November 2025 Future | Equity - Future | ₹-10.08 Cr | 2.83% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.05 Cr | 2.82% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-10 Cr | 2.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.94 Cr | 2.79% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.73 Cr | 2.73% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.36 Cr | 2.63% |
| Maruti Suzuki India Ltd | Equity | ₹9.3 Cr | 2.61% |
| Pidilite Industries Ltd | Equity | ₹9.13 Cr | 2.56% |
| Future on Axis Bank Ltd | Equity - Future | ₹-8.68 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹8.63 Cr | 2.42% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8 Cr | 2.24% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.98 Cr | 2.24% |
| Tamil Nadu (Government of) 7.04% | Bond - Sub-sovereign Government Debt | ₹7.8 Cr | 2.19% |
| Tata Consultancy Services Ltd | Equity | ₹7.46 Cr | 2.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.16 Cr | 2.01% |
| Mahindra & Mahindra Ltd | Equity | ₹7.11 Cr | 2.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.75 Cr | 1.89% |
| Grasim Industries Ltd | Equity | ₹6.72 Cr | 1.89% |
| Hindustan Unilever Ltd | Equity | ₹6.18 Cr | 1.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.97 Cr | 1.68% |
| Nestle India Ltd | Equity | ₹5.52 Cr | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.47 Cr | 1.54% |
| Future on Punjab National Bank | Equity - Future | ₹-5.43 Cr | 1.52% |
| Punjab National Bank | Equity | ₹5.41 Cr | 1.52% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.27 Cr | 1.48% |
| 08.30 Gj Sdl 2029mar | Bond - Gov't/Treasury | ₹5.25 Cr | 1.47% |
| 08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 1.47% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 1.43% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.05 Cr | 1.42% |
| Aurobindo Pharma Ltd | Equity | ₹5.01 Cr | 1.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.40% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.73 Cr | 1.33% |
| Bharti Airtel Ltd | Equity | ₹4.69 Cr | 1.32% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.66 Cr | 1.31% |
| Tata Power Co Ltd | Equity | ₹4.64 Cr | 1.30% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.35 Cr | 1.22% |
| Tata Steel Ltd | Equity | ₹4.32 Cr | 1.21% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.99 Cr | 1.12% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.9 Cr | 1.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3.5 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹3.37 Cr | 0.95% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.24 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹3.24 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹3.05 Cr | 0.86% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.87 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹2.86 Cr | 0.80% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.75 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹2.73 Cr | 0.77% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.54 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹2.52 Cr | 0.71% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.35 Cr | 0.66% |
| Jindal Steel Ltd | Equity | ₹2.33 Cr | 0.65% |
| Trent Limited November 2025 Future | Equity - Future | ₹-2.31 Cr | 0.65% |
| Asian Paints Ltd | Equity | ₹2.31 Cr | 0.65% |
| Trent Ltd | Equity | ₹2.3 Cr | 0.65% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.12 Cr | 0.59% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-1.71 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹1.65 Cr | 0.46% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.62 Cr | 0.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.36 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.35 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹1.34 Cr | 0.38% |
| Cipla Ltd | Equity | ₹1.3 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹1.24 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.22 Cr | 0.34% |
| Infosys Ltd | Equity | ₹1.2 Cr | 0.34% |
| Bosch Ltd | Equity | ₹1.17 Cr | 0.33% |
| Shree Cement Ltd | Equity | ₹1.16 Cr | 0.33% |
| Wipro Ltd | Equity | ₹1.11 Cr | 0.31% |
| 08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹1.05 Cr | 0.29% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.82 Cr | 0.23% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.69 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹0.68 Cr | 0.19% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.41 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.41 Cr | 0.11% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.4 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.11% |
| Net Receivables/Payables | Cash - Collateral | ₹-0.36 Cr | 0.10% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.3 Cr | 0.08% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹0.16 Cr | 0.05% |
| State Bank Of India 950 Call November 2025 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Larsen & Toubro Limited 4100 Call November 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Sbi Life Insurance Company Limited 1960 Call November 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Reliance Industries Limited 1530 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Sun Pharmaceutical Industries Limited 1760 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Nestle India Limited 1330 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hcl Technologies Limited 1600 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bharti Airtel Limited 2160 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Itc Limited 435 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Asian Paints Limited 2600 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Hdfc Bank Limited 1040 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hindustan Unilever Limited 2600 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Icici Bank Limited 1430 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Kotak Mahindra Bank Limited 2240 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bajaj Auto Limited 9400 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 8150 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bajaj Finserv Limited 2240 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Cipla Limited 1640 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1330 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
23.74%
Mid Cap Stocks
0.30%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.07 Cr | 24.43% |
| Basic Materials | ₹32.88 Cr | 9.23% |
| Consumer Defensive | ₹27.82 Cr | 7.80% |
| Consumer Cyclical | ₹24.17 Cr | 6.78% |
| Healthcare | ₹15.72 Cr | 4.41% |
| Technology | ₹13.82 Cr | 3.88% |
| Energy | ₹13.72 Cr | 3.85% |
| Industrials | ₹11.09 Cr | 3.11% |
| Communication Services | ₹4.69 Cr | 1.32% |
| Utilities | ₹4.64 Cr | 1.30% |
Standard Deviation
This fund
2.08%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 ₹356 Cr | Age 17 years 5 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
₹1,86,027 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
Regular
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹356 Cr
Expense Ratio
1.10%
ISIN
INF194K01581
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2008
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
+6.34%
+6.97% (Cat Avg.)
3 Years
+7.69%
+10.14% (Cat Avg.)
5 Years
+7.84%
+10.40% (Cat Avg.)
10 Years
+6.58%
+8.48% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
| Equity | ₹40.47 Cr | 11.35% |
| Debt | ₹83.83 Cr | 23.52% |
| Others | ₹232.15 Cr | 65.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹194.98 Cr | 54.70% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹27.03 Cr | 7.58% |
| ICICI Bank Ltd | Equity | ₹19.24 Cr | 5.40% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-17.73 Cr | 4.97% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 4.29% |
| HDFC Bank Ltd | Equity | ₹14.9 Cr | 4.18% |
| Reliance Industries Ltd | Equity | ₹13.72 Cr | 3.85% |
| State Bank of India | Equity | ₹13.26 Cr | 3.72% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-13.23 Cr | 3.71% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.27 Cr | 3.44% |
| ITC Ltd | Equity | ₹11.91 Cr | 3.34% |
| Future on State Bank of India | Equity - Future | ₹-11.81 Cr | 3.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.01 Cr | 3.09% |
| Larsen & Toubro Ltd | Equity | ₹10.69 Cr | 3.00% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹10.34 Cr | 2.90% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.17 Cr | 2.85% |
| Itc Limited November 2025 Future | Equity - Future | ₹-10.08 Cr | 2.83% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.05 Cr | 2.82% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-10 Cr | 2.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.94 Cr | 2.79% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.73 Cr | 2.73% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.36 Cr | 2.63% |
| Maruti Suzuki India Ltd | Equity | ₹9.3 Cr | 2.61% |
| Pidilite Industries Ltd | Equity | ₹9.13 Cr | 2.56% |
| Future on Axis Bank Ltd | Equity - Future | ₹-8.68 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹8.63 Cr | 2.42% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8 Cr | 2.24% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.98 Cr | 2.24% |
| Tamil Nadu (Government of) 7.04% | Bond - Sub-sovereign Government Debt | ₹7.8 Cr | 2.19% |
| Tata Consultancy Services Ltd | Equity | ₹7.46 Cr | 2.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.16 Cr | 2.01% |
| Mahindra & Mahindra Ltd | Equity | ₹7.11 Cr | 2.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.75 Cr | 1.89% |
| Grasim Industries Ltd | Equity | ₹6.72 Cr | 1.89% |
| Hindustan Unilever Ltd | Equity | ₹6.18 Cr | 1.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.97 Cr | 1.68% |
| Nestle India Ltd | Equity | ₹5.52 Cr | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.47 Cr | 1.54% |
| Future on Punjab National Bank | Equity - Future | ₹-5.43 Cr | 1.52% |
| Punjab National Bank | Equity | ₹5.41 Cr | 1.52% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.27 Cr | 1.48% |
| 08.30 Gj Sdl 2029mar | Bond - Gov't/Treasury | ₹5.25 Cr | 1.47% |
| 08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 1.47% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 1.43% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.05 Cr | 1.42% |
| Aurobindo Pharma Ltd | Equity | ₹5.01 Cr | 1.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.40% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.73 Cr | 1.33% |
| Bharti Airtel Ltd | Equity | ₹4.69 Cr | 1.32% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.66 Cr | 1.31% |
| Tata Power Co Ltd | Equity | ₹4.64 Cr | 1.30% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.35 Cr | 1.22% |
| Tata Steel Ltd | Equity | ₹4.32 Cr | 1.21% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.99 Cr | 1.12% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.9 Cr | 1.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3.5 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹3.37 Cr | 0.95% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.24 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹3.24 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹3.05 Cr | 0.86% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.87 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹2.86 Cr | 0.80% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.75 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹2.73 Cr | 0.77% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.54 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹2.52 Cr | 0.71% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.35 Cr | 0.66% |
| Jindal Steel Ltd | Equity | ₹2.33 Cr | 0.65% |
| Trent Limited November 2025 Future | Equity - Future | ₹-2.31 Cr | 0.65% |
| Asian Paints Ltd | Equity | ₹2.31 Cr | 0.65% |
| Trent Ltd | Equity | ₹2.3 Cr | 0.65% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.12 Cr | 0.59% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-1.71 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹1.65 Cr | 0.46% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.62 Cr | 0.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.36 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.35 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹1.34 Cr | 0.38% |
| Cipla Ltd | Equity | ₹1.3 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹1.24 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.22 Cr | 0.34% |
| Infosys Ltd | Equity | ₹1.2 Cr | 0.34% |
| Bosch Ltd | Equity | ₹1.17 Cr | 0.33% |
| Shree Cement Ltd | Equity | ₹1.16 Cr | 0.33% |
| Wipro Ltd | Equity | ₹1.11 Cr | 0.31% |
| 08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹1.05 Cr | 0.29% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.82 Cr | 0.23% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.69 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹0.68 Cr | 0.19% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.41 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.41 Cr | 0.11% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.4 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.11% |
| Net Receivables/Payables | Cash - Collateral | ₹-0.36 Cr | 0.10% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.3 Cr | 0.08% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹0.16 Cr | 0.05% |
| State Bank Of India 950 Call November 2025 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Larsen & Toubro Limited 4100 Call November 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Sbi Life Insurance Company Limited 1960 Call November 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Reliance Industries Limited 1530 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Sun Pharmaceutical Industries Limited 1760 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Nestle India Limited 1330 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hcl Technologies Limited 1600 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bharti Airtel Limited 2160 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Itc Limited 435 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Asian Paints Limited 2600 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Hdfc Bank Limited 1040 Call November 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hindustan Unilever Limited 2600 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Icici Bank Limited 1430 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Kotak Mahindra Bank Limited 2240 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bajaj Auto Limited 9400 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 8150 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bajaj Finserv Limited 2240 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Cipla Limited 1640 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1330 Call November 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
23.74%
Mid Cap Stocks
0.30%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.07 Cr | 24.43% |
| Basic Materials | ₹32.88 Cr | 9.23% |
| Consumer Defensive | ₹27.82 Cr | 7.80% |
| Consumer Cyclical | ₹24.17 Cr | 6.78% |
| Healthcare | ₹15.72 Cr | 4.41% |
| Technology | ₹13.82 Cr | 3.88% |
| Energy | ₹13.72 Cr | 3.85% |
| Industrials | ₹11.09 Cr | 3.11% |
| Communication Services | ₹4.69 Cr | 1.32% |
| Utilities | ₹4.64 Cr | 1.30% |
Standard Deviation
This fund
2.08%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 ₹356 Cr | Age 17 years 5 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
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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