
HybridEquity SavingsModerately High risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹279 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
+7.35%
+6.56% (Cat Avg.)
3 Years
+10.32%
+10.18% (Cat Avg.)
5 Years
+7.95%
+9.15% (Cat Avg.)
Since Inception
+8.58%
— (Cat Avg.)
| Equity | ₹113.05 Cr | 40.55% |
| Debt | ₹82.98 Cr | 29.76% |
| Others | ₹82.72 Cr | 29.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹77.99 Cr | 27.97% |
| HDFC Bank Ltd | Equity | ₹15.5 Cr | 5.56% |
| Future on BANK Index | Equity Index - Future | ₹-14.98 Cr | 5.37% |
| Bharti Airtel Ltd | Equity | ₹11.19 Cr | 4.01% |
| Reliance Industries Ltd | Equity | ₹10.83 Cr | 3.89% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 3.72% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.29 Cr | 3.33% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹8.83 Cr | 3.17% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-8.35 Cr | 3.00% |
| Larsen & Toubro Ltd | Equity | ₹7.96 Cr | 2.86% |
| Mahindra & Mahindra Ltd | Equity | ₹7.6 Cr | 2.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.98 Cr | 2.50% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.93 Cr | 2.13% |
| Tata Power Co Ltd | Equity | ₹5.89 Cr | 2.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.63 Cr | 2.02% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.58 Cr | 2.00% |
| Tata Steel Ltd | Equity | ₹5.55 Cr | 1.99% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.23 Cr | 1.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-5.21 Cr | 1.87% |
| Future on DLF Ltd | Equity - Future | ₹-5.14 Cr | 1.84% |
| DLF Ltd | Equity | ₹5.1 Cr | 1.83% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.09 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.07 Cr | 1.82% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.05 Cr | 1.81% |
| Ambuja Cements Ltd | Equity | ₹5.02 Cr | 1.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 1.80% |
| ICICI Bank Ltd | Equity | ₹4.98 Cr | 1.79% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.78% |
| National Housing Bank | Bond - Corporate Bond | ₹4.93 Cr | 1.77% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.73 Cr | 1.70% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.67 Cr | 1.68% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.49 Cr | 1.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.47 Cr | 1.60% |
| NTPC Future Jan 26 | Equity - Future | ₹-3.93 Cr | 1.41% |
| NTPC Ltd | Equity | ₹3.91 Cr | 1.40% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.69 Cr | 1.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.69 Cr | 1.32% |
| Muthoot Finance Ltd | Equity | ₹3.67 Cr | 1.32% |
| Radico Khaitan Ltd | Equity | ₹3.36 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹3.24 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹3.18 Cr | 1.14% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹3.16 Cr | 1.13% |
| Persistent Systems Ltd | Equity | ₹3.14 Cr | 1.12% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3.13 Cr | 1.12% |
| Infosys Ltd | Equity | ₹3.08 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹3.03 Cr | 1.09% |
| Rec Limited | Bond - Corporate Bond | ₹2.98 Cr | 1.07% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.95 Cr | 1.06% |
| Tech Mahindra Ltd | Equity | ₹2.83 Cr | 1.02% |
| State Bank of India | Equity | ₹2.76 Cr | 0.99% |
| Eternal Ltd | Equity | ₹2.64 Cr | 0.95% |
| AU Small Finance Bank Ltd | Equity | ₹2.59 Cr | 0.93% |
| Navin Fluorine International Ltd | Equity | ₹2.53 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹2.52 Cr | 0.90% |
| One97 Communications Ltd | Equity | ₹2.5 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹2.48 Cr | 0.89% |
| Punjab National Bank | Equity | ₹2.47 Cr | 0.89% |
| Sagility Ltd | Equity | ₹2.43 Cr | 0.87% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.33 Cr | 0.84% |
| Linde India Ltd | Equity | ₹2.32 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹2.3 Cr | 0.82% |
| Travel Food Services Ltd | Equity | ₹2.29 Cr | 0.82% |
| LTIMindtree Ltd | Equity | ₹2.18 Cr | 0.78% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.18 Cr | 0.78% |
| PNB Housing Finance Ltd | Equity | ₹2.17 Cr | 0.78% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.73% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹2.02 Cr | 0.73% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹2 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.71% |
| Britannia Industries Ltd | Equity | ₹1.96 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹1.94 Cr | 0.69% |
| Axis Bank Ltd | Equity | ₹1.9 Cr | 0.68% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.88 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹1.73 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.68 Cr | 0.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.60% |
| Max Financial Services Ltd | Equity | ₹1.62 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹1.6 Cr | 0.57% |
| Indiqube Spaces Ltd | Equity | ₹1.6 Cr | 0.57% |
| Tata Motors Ltd | Equity | ₹1.45 Cr | 0.52% |
| Future on SRF Ltd | Equity - Future | ₹-1.3 Cr | 0.47% |
| SRF Ltd | Equity | ₹1.29 Cr | 0.46% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹1.27 Cr | 0.46% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.21 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.2 Cr | 0.43% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
Large Cap Stocks
30.40%
Mid Cap Stocks
9.92%
Small Cap Stocks
4.47%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹55.95 Cr | 20.07% |
| Industrials | ₹23.32 Cr | 8.36% |
| Basic Materials | ₹21.09 Cr | 7.56% |
| Consumer Cyclical | ₹20.26 Cr | 7.27% |
| Technology | ₹13.74 Cr | 4.93% |
| Utilities | ₹12.96 Cr | 4.65% |
| Communication Services | ₹11.19 Cr | 4.01% |
| Energy | ₹10.83 Cr | 3.89% |
| Healthcare | ₹8.63 Cr | 3.10% |
| Real Estate | ₹6.7 Cr | 2.40% |
| Consumer Defensive | ₹5.32 Cr | 1.91% |
Standard Deviation
This fund
4.93%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
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 ₹279 Cr | Age 6 years 5 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
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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