
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹392 Cr
Expense Ratio
1.11%
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
+3.96%
+5.70% (Cat Avg.)
3 Years
+7.50%
+9.75% (Cat Avg.)
5 Years
+6.71%
+8.71% (Cat Avg.)
10 Years
+6.39%
+8.33% (Cat Avg.)
Since Inception
+6.71%
— (Cat Avg.)
| Equity | ₹81.46 Cr | 20.78% |
| Debt | ₹91.73 Cr | 23.39% |
| Others | ₹218.92 Cr | 55.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹177.66 Cr | 45.31% |
| Future on BANK Index | Equity Index - Future | ₹-39.83 Cr | 10.16% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹27.67 Cr | 7.06% |
| Larsen & Toubro Ltd | Equity | ₹16.86 Cr | 4.30% |
| HDFC Bank Ltd | Equity | ₹15.76 Cr | 4.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.94 Cr | 3.81% |
| Axis Bank Ltd | Equity | ₹14.52 Cr | 3.70% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.33 Cr | 3.66% |
| Reliance Industries Ltd | Equity | ₹13.81 Cr | 3.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.96 Cr | 3.31% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-12.87 Cr | 3.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.84 Cr | 3.28% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.06 Cr | 2.82% |
| Maruti Suzuki India Ltd | Equity | ₹10.77 Cr | 2.75% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10 Cr | 2.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 2.55% |
| ITC Ltd | Equity | ₹9.89 Cr | 2.52% |
| State Bank of India | Equity | ₹9.89 Cr | 2.52% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.8 Cr | 2.50% |
| Pidilite Industries Ltd | Equity | ₹9.59 Cr | 2.44% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.46 Cr | 2.16% |
| Bharti Airtel Ltd | Equity | ₹8.41 Cr | 2.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.42 Cr | 1.89% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-7.08 Cr | 1.80% |
| Future on ITC | Equity - Future | ₹-6.89 Cr | 1.76% |
| Nestle India Ltd | Equity | ₹6.68 Cr | 1.70% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-6.27 Cr | 1.60% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.96 Cr | 1.52% |
| Grasim Industries Ltd | Equity | ₹5.95 Cr | 1.52% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.78 Cr | 1.47% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.75 Cr | 1.47% |
| Aurobindo Pharma Ltd | Equity | ₹5.74 Cr | 1.46% |
| ICICI Bank Ltd | Equity | ₹5.28 Cr | 1.35% |
| 8.43% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.32% |
| 8.3% Gujarat Sdl 2029 Mar | Bond - Gov't/Treasury | ₹5.19 Cr | 1.32% |
| 8.28% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹5 Cr | 1.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.27% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 1.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.77 Cr | 1.22% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.55 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹4.54 Cr | 1.16% |
| Bajaj Finserv Ltd | Equity | ₹4.48 Cr | 1.14% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-4.44 Cr | 1.13% |
| Punjab National Bank | Equity | ₹4.42 Cr | 1.13% |
| SBI Life Insurance Co Ltd | Equity | ₹4.4 Cr | 1.12% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.36 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹4.34 Cr | 1.11% |
| Tata Consultancy Services Ltd | Equity | ₹4.14 Cr | 1.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.14 Cr | 1.06% |
| Net Receivables/Payables | Cash - Collateral | ₹3.86 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹3.79 Cr | 0.97% |
| Nestle Future Apr 26 | Equity - Future | ₹-3.6 Cr | 0.92% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3.6 Cr | 0.92% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-3.52 Cr | 0.90% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.51 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹3.28 Cr | 0.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.21 Cr | 0.82% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹3.19 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹3.16 Cr | 0.81% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.15 Cr | 0.80% |
| Hindustan Unilever Ltd | Equity | ₹3.14 Cr | 0.80% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.08 Cr | 0.78% |
| Britannia Industries Ltd | Equity | ₹3.07 Cr | 0.78% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.86 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹2.85 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹2.74 Cr | 0.70% |
| 7.04% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹2.68 Cr | 0.68% |
| Cipla Ltd | Equity | ₹2.6 Cr | 0.66% |
| Shree Cement Ltd | Equity | ₹2.53 Cr | 0.65% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.44 Cr | 0.62% |
| Jindal Steel Ltd | Equity | ₹2.43 Cr | 0.62% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.43 Cr | 0.62% |
| Dabur India Ltd | Equity | ₹2.41 Cr | 0.61% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.37 Cr | 0.61% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.35 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹2.35 Cr | 0.60% |
| Bosch Ltd | Equity | ₹2.31 Cr | 0.59% |
| Infosys Ltd | Equity | ₹1.92 Cr | 0.49% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.89 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹1.88 Cr | 0.48% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.86 Cr | 0.47% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.81 Cr | 0.46% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-1.8 Cr | 0.46% |
| Wipro Ltd | Equity | ₹1.79 Cr | 0.46% |
| Trent Limited April 2026 Future | Equity - Future | ₹-1.62 Cr | 0.41% |
| Trent Ltd | Equity | ₹1.61 Cr | 0.41% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.5 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.5 Cr | 0.38% |
| SBI Life Future Apr 26 | Equity - Future | ₹-1.47 Cr | 0.38% |
| 8.26% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.26% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.8 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.20% |
| Cash / Bank Balance | Cash - Collateral | ₹0.71 Cr | 0.18% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.71 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹0.66 Cr | 0.17% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.66 Cr | 0.17% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.54 Cr | 0.14% |
| Bajaj Finance Ltd | Equity | ₹0.54 Cr | 0.14% |
| Eternal Limited April 2026 Future | Equity - Future | ₹-0.45 Cr | 0.11% |
| Eternal Ltd | Equity | ₹0.44 Cr | 0.11% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.36 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.36 Cr | 0.09% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.32 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.32 Cr | 0.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.27 Cr | 0.07% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹0.27 Cr | 0.07% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.24 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.24 Cr | 0.06% |
| Hdfc Bank Limited 810 Call April 2026 Option | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Maruti Suzuki India Limited 13100 Call April 2026 Option | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Bharti Airtel Limited 1880 Call April 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Sun Pharmaceutical Industries Limited 1830 Call April 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Itc Limited 307.5 Call April 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Nestle India Limited 1240 Call April 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| State Bank Of India 1090 Call April 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Ultratech Cement Limited 11500 Call April 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Icici Bank Limited 1310 Call April 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 7800 Call April 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Titan Company Limited 4180 Call April 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Cipla Limited 1280 Call April 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
34.03%
Mid Cap Stocks
0.63%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.69 Cr | 21.85% |
| Basic Materials | ₹36.67 Cr | 9.35% |
| Healthcare | ₹26 Cr | 6.63% |
| Consumer Defensive | ₹25.21 Cr | 6.43% |
| Industrials | ₹24.07 Cr | 6.14% |
| Consumer Cyclical | ₹22.88 Cr | 5.84% |
| Energy | ₹13.81 Cr | 3.52% |
| Technology | ₹12.31 Cr | 3.14% |
| Communication Services | ₹8.41 Cr | 2.15% |
| Utilities | ₹4.34 Cr | 1.11% |
Standard Deviation
This fund
2.54%
Cat. avg.
5.00%
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
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 1.11% | Exit Load No Charges | Fund Size ₹392 Cr | Age 17 years 10 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
₹1,99,876 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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