
HybridEquity SavingsModerately High risk
Regular
NAV (19-Mar-26)
Returns (Since Inception)
Fund Size
₹282 Cr
Expense Ratio
2.50%
ISIN
INF955L01II9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jul 2019
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
+5.23%
+6.37% (Cat Avg.)
3 Years
+9.39%
+9.96% (Cat Avg.)
5 Years
+7.16%
+8.56% (Cat Avg.)
Since Inception
+7.80%
— (Cat Avg.)
| Equity | ₹110.13 Cr | 39.08% |
| Debt | ₹84.13 Cr | 29.85% |
| Others | ₹87.55 Cr | 31.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹84.38 Cr | 29.94% |
| Future on BANK Index | Equity Index - Future | ₹-14.18 Cr | 5.03% |
| HDFC Bank Ltd | Equity | ₹13.53 Cr | 4.80% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹10.41 Cr | 3.69% |
| Bharti Airtel Ltd | Equity | ₹9.99 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹9.62 Cr | 3.41% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹9.29 Cr | 3.30% |
| Larsen & Toubro Ltd | Equity | ₹7.7 Cr | 2.73% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.45 Cr | 2.64% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹7.14 Cr | 2.53% |
| Small Industries Development Bank of India 7.22% | Bond - Corporate Bond | ₹7.01 Cr | 2.49% |
| Power Finance Corp Ltd. 6.92% | Bond - Corporate Bond | ₹6.99 Cr | 2.48% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.58 Cr | 2.33% |
| Tata Steel Ltd | Equity | ₹6.54 Cr | 2.32% |
| Mahindra & Mahindra Ltd | Equity | ₹6.27 Cr | 2.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.88 Cr | 2.08% |
| Tata Power Co Ltd | Equity | ₹5.86 Cr | 2.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.31 Cr | 1.89% |
| ICICI Bank Ltd | Equity | ₹5.12 Cr | 1.82% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 1.79% |
| Cholamandalam Investment & Finance Co Ltd. 7.83% | Bond - Corporate Bond | ₹5.01 Cr | 1.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 1.77% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.89 Cr | 1.73% |
| National Housing Bank | Bond - Corporate Bond | ₹4.88 Cr | 1.73% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.78 Cr | 1.70% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.65 Cr | 1.65% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.62 Cr | 1.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.62 Cr | 1.64% |
| NTPC Future Mar 26 | Equity - Future | ₹-4.54 Cr | 1.61% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.53 Cr | 1.61% |
| NTPC Ltd | Equity | ₹4.53 Cr | 1.61% |
| Ambuja Cements Ltd | Equity | ₹4.52 Cr | 1.60% |
| Future on DLF Ltd | Equity - Future | ₹-4.5 Cr | 1.60% |
| DLF Ltd | Equity | ₹4.48 Cr | 1.59% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.28 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.26 Cr | 1.51% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.54 Cr | 1.26% |
| Godrej Properties Ltd | Equity | ₹3.52 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹3.46 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹3.42 Cr | 1.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.4 Cr | 1.21% |
| State Bank of India | Equity | ₹3.38 Cr | 1.20% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.24 Cr | 1.15% |
| Muthoot Finance Ltd | Equity | ₹3.23 Cr | 1.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.17 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹3.15 Cr | 1.12% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹3.13 Cr | 1.11% |
| Rec Limited | Bond - Corporate Bond | ₹2.97 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹2.7 Cr | 0.96% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.63 Cr | 0.93% |
| Linde India Ltd | Equity | ₹2.62 Cr | 0.93% |
| Hindalco Industries Ltd | Equity | ₹2.59 Cr | 0.92% |
| Punjab National Bank | Equity | ₹2.59 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹2.56 Cr | 0.91% |
| IndusInd Bank Ltd | Equity | ₹2.55 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹2.54 Cr | 0.90% |
| Axis Bank Ltd | Equity | ₹2.49 Cr | 0.88% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.47 Cr | 0.88% |
| Travel Food Services Ltd | Equity | ₹2.41 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹2.37 Cr | 0.84% |
| Eternal Ltd | Equity | ₹2.34 Cr | 0.83% |
| Fractal Analytics Ltd | Equity | ₹2.27 Cr | 0.80% |
| AU Small Finance Bank Ltd | Equity | ₹2.24 Cr | 0.80% |
| Infosys Ltd | Equity | ₹2.24 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹2.22 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹2.18 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹2.12 Cr | 0.75% |
| One97 Communications Ltd | Equity | ₹2.11 Cr | 0.75% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.07 Cr | 0.73% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.72% |
| Ntpc Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.72% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹1.95 Cr | 0.69% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.89 Cr | 0.67% |
| PNB Housing Finance Ltd | Equity | ₹1.88 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹1.87 Cr | 0.66% |
| Sagility Ltd | Equity | ₹1.85 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹1.77 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹1.76 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.71 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹1.49 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹1.44 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹1.41 Cr | 0.50% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹-1.35 Cr | 0.48% |
| Indiqube Spaces Ltd | Equity | ₹1.31 Cr | 0.47% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹1.27 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.88 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.65 Cr | 0.23% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
Large Cap Stocks
28.29%
Mid Cap Stocks
9.62%
Small Cap Stocks
4.28%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹54.26 Cr | 19.25% |
| Industrials | ₹22.7 Cr | 8.05% |
| Basic Materials | ₹22.25 Cr | 7.90% |
| Consumer Cyclical | ₹19.4 Cr | 6.88% |
| Utilities | ₹15 Cr | 5.32% |
| Healthcare | ₹11.16 Cr | 3.96% |
| Technology | ₹11.16 Cr | 3.96% |
| Energy | ₹10.49 Cr | 3.72% |
| Communication Services | ₹9.99 Cr | 3.54% |
| Real Estate | ₹9.32 Cr | 3.31% |
| Consumer Defensive | ₹5.3 Cr | 1.88% |
Standard Deviation
This fund
4.95%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since October 2024

Since September 2019
Since October 2024
Since January 2025
ISIN INF955L01II9 | Expense Ratio 2.50% | Exit Load 1.00% | Fund Size ₹282 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings 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
₹55,122 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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