
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (17-Jun-26)
Returns (Since Inception)
Fund Size
₹389 Cr
Expense Ratio
0.93%
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
+3.53%
+3.68% (Cat Avg.)
3 Years
+6.79%
+8.77% (Cat Avg.)
5 Years
+6.24%
+8.02% (Cat Avg.)
10 Years
+6.36%
+8.24% (Cat Avg.)
Since Inception
+6.70%
— (Cat Avg.)
| Equity | ₹79.79 Cr | 20.49% |
| Debt | ₹97.54 Cr | 25.05% |
| Others | ₹212.06 Cr | 54.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹176.8 Cr | 45.30% |
| Future on BANK Index | Equity Index - Future | ₹-42.28 Cr | 10.83% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹27.9 Cr | 7.15% |
| HDFC Bank Ltd | Equity | ₹16.37 Cr | 4.19% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-16.04 Cr | 4.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.88 Cr | 4.07% |
| Axis Bank Ltd | Equity | ₹15.68 Cr | 4.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.86 Cr | 3.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.28 Cr | 3.66% |
| Reliance Industries Ltd | Equity | ₹13.26 Cr | 3.40% |
| Larsen & Toubro Ltd | Equity | ₹12.91 Cr | 3.31% |
| Maruti Suzuki India Ltd | Equity | ₹11.81 Cr | 3.03% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.91 Cr | 2.79% |
| Pidilite Industries Ltd | Equity | ₹10.81 Cr | 2.77% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-10 Cr | 2.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.93 Cr | 2.54% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.84 Cr | 2.52% |
| ITC Ltd | Equity | ₹9.56 Cr | 2.45% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-9.09 Cr | 2.33% |
| State Bank of India | Equity | ₹8.76 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹8.67 Cr | 2.22% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8.22 Cr | 2.10% |
| Nestle India Ltd | Equity | ₹7.73 Cr | 1.98% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.34 Cr | 1.88% |
| Grasim Industries Ltd | Equity | ₹7.26 Cr | 1.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.97 Cr | 1.79% |
| Future on ITC | Equity - Future | ₹-6.91 Cr | 1.77% |
| State Bank of India Future June 26 | Equity - Future | ₹-6.2 Cr | 1.59% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.96 Cr | 1.53% |
| 8.43% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.32% |
| 8.3% Gujarat Sdl 2029 Mar | Bond - Gov't/Treasury | ₹5.13 Cr | 1.31% |
| 8.28% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.31% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.04 Cr | 1.29% |
| ICICI Bank Ltd | Equity | ₹5.04 Cr | 1.29% |
| Bajaj Finserv Ltd | Equity | ₹5.03 Cr | 1.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 1.27% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-4.96 Cr | 1.27% |
| Tata Steel Ltd | Equity | ₹4.92 Cr | 1.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.91 Cr | 1.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.91 Cr | 1.26% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.88 Cr | 1.25% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.84 Cr | 1.24% |
| Tata Power Co Ltd | Equity | ₹4.82 Cr | 1.23% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.72 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹4.71 Cr | 1.21% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-4.71 Cr | 1.21% |
| Punjab National Bank | Equity | ₹4.67 Cr | 1.20% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.59 Cr | 1.18% |
| Aurobindo Pharma Ltd | Equity | ₹4.55 Cr | 1.17% |
| Nestle Future June 26 | Equity - Future | ₹-4.39 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹4.32 Cr | 1.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.27 Cr | 1.09% |
| Net Receivables/Payables | Cash - Collateral | ₹3.99 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹3.9 Cr | 1.00% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.67 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹3.63 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹3.58 Cr | 0.92% |
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹3.44 Cr | 0.88% |
| Cipla Ltd | Equity | ₹3.09 Cr | 0.79% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.07 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹3.03 Cr | 0.78% |
| Bajaj Auto Ltd | Equity | ₹2.82 Cr | 0.72% |
| Bosch Ltd | Equity | ₹2.71 Cr | 0.70% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.71 Cr | 0.69% |
| JSW Steel Ltd | Equity | ₹2.67 Cr | 0.69% |
| 7.04% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹2.66 Cr | 0.68% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.63 Cr | 0.67% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.61 Cr | 0.67% |
| Dabur India Ltd | Equity | ₹2.61 Cr | 0.67% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.6 Cr | 0.67% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.59 Cr | 0.66% |
| Shree Cement Ltd | Equity | ₹2.59 Cr | 0.66% |
| Britannia Industries Ltd | Equity | ₹2.56 Cr | 0.66% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.42 Cr | 0.62% |
| Tata Consultancy Services Ltd | Equity | ₹2.25 Cr | 0.58% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.07 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.06 Cr | 0.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.51% |
| Wipro Future June 26 | Equity - Future | ₹1.98 Cr | 0.51% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.95 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹1.93 Cr | 0.49% |
| Infosys Ltd | Equity | ₹1.91 Cr | 0.49% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-1.87 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹1.76 Cr | 0.45% |
| SBI Life Future June 26 | Equity - Future | ₹-1.52 Cr | 0.39% |
| 8.26% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.26% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.87 Cr | 0.22% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.86 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.22% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.62 Cr | 0.16% |
| Bajaj Finance Ltd | Equity | ₹0.61 Cr | 0.16% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-0.49 Cr | 0.13% |
| Eternal Ltd | Equity | ₹0.49 Cr | 0.12% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.45 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.45 Cr | 0.12% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.35 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.35 Cr | 0.09% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹0.34 Cr | 0.09% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.29 Cr | 0.07% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.06% |
| Larsen & Toubro Limited 4060 Call June 2026 Option | Equity - Option (Call) | ₹-0.09 Cr | 0.02% |
| State Bank Of India 980 Call June 2026 Option | Equity - Option (Call) | ₹-0.06 Cr | 0.01% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.01% |
| Bajaj Finserv Limited 1820 Call June 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Asian Paints Limited 2740 Call June 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Hdfc Bank Limited 795 Call June 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Reliance Industries Limited 1400 Call June 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Titan Company Limited 4200 Call June 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Itc Limited 304.5 Call June 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Bharti Airtel Limited 1940 Call June 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Hcl Technologies Limited 1200 Call June 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1360 Call June 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Infosys Limited 1220 Call June 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Tata Consultancy Services Limited 2400 Call June 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
33.80%
Mid Cap Stocks
0.60%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.31 Cr | 23.39% |
| Basic Materials | ₹39.36 Cr | 10.08% |
| Consumer Defensive | ₹25.49 Cr | 6.53% |
| Healthcare | ₹23.54 Cr | 6.03% |
| Consumer Cyclical | ₹22.54 Cr | 5.77% |
| Industrials | ₹22.16 Cr | 5.68% |
| Energy | ₹13.26 Cr | 3.40% |
| Communication Services | ₹8.67 Cr | 2.22% |
| Technology | ₹5.97 Cr | 1.53% |
| Utilities | ₹4.82 Cr | 1.23% |
Standard Deviation
This fund
2.56%
Cat. avg.
5.18%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 0.93% | Exit Load No Charges | Fund Size ₹389 Cr | Age 18 years | 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
₹2,03,935 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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