HybridEquity SavingsModerately High risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹692 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
+7.47%
+6.63% (Cat Avg.)
3 Years
+12.09%
+11.47% (Cat Avg.)
5 Years
+9.59%
+11.92% (Cat Avg.)
Since Inception
+8.88%
— (Cat Avg.)
Equity | ₹302.06 Cr | 43.67% |
Debt | ₹172.58 Cr | 24.95% |
Others | ₹217.04 Cr | 31.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹76.26 Cr | 28.51% |
HDFC Bank Ltd | Equity | ₹15.5 Cr | 5.79% |
Reliance Industries Ltd | Equity | ₹13.88 Cr | 5.19% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.63 Cr | 3.97% |
Bharti Airtel Ltd | Equity | ₹10.25 Cr | 3.83% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.52 Cr | 3.56% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.32 Cr | 3.49% |
Brookfield India Real Estate Trust | Equity - REIT | ₹8.63 Cr | 3.23% |
Reliance Industries Limited June 2025 Future | Equity - Future | ₹-8.29 Cr | 3.10% |
Tata Power Co Ltd | Equity | ₹8.22 Cr | 3.07% |
Bharti Airtel Limited June 2025 Future | Equity - Future | ₹-7.37 Cr | 2.75% |
ICICI Bank Ltd | Equity | ₹6.9 Cr | 2.58% |
Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-6.88 Cr | 2.57% |
Tata Power Company Limited June 2025 Future | Equity - Future | ₹-6.03 Cr | 2.26% |
NTPC Ltd | Equity | ₹6.03 Cr | 2.25% |
Larsen & Toubro Ltd | Equity | ₹5.37 Cr | 2.01% |
Mahindra & Mahindra Ltd | Equity | ₹5.24 Cr | 1.96% |
Dlf Limited June 2025 Future | Equity - Future | ₹-5.23 Cr | 1.95% |
DLF Ltd | Equity | ₹5.2 Cr | 1.94% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.15 Cr | 1.92% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.14 Cr | 1.92% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 1.92% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.91% |
Rec Limited | Bond - Corporate Bond | ₹5.1 Cr | 1.91% |
Ambuja Cements Limited June 2025 Future | Equity - Future | ₹-4.99 Cr | 1.86% |
Tata Steel Limited June 2025 Future | Equity - Future | ₹-4.99 Cr | 1.86% |
Ambuja Cements Ltd | Equity | ₹4.98 Cr | 1.86% |
Tata Steel Ltd | Equity | ₹4.96 Cr | 1.85% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.68 Cr | 1.75% |
Bajaj Finance Ltd | Equity | ₹4.52 Cr | 1.69% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹4.36 Cr | 1.63% |
Adani Ports And Special Economic Zone Limited June 2025 Future | Equity - Future | ₹-4.35 Cr | 1.63% |
Mahindra & Mahindra Limited June 2025 Future | Equity - Future | ₹-4.18 Cr | 1.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.09 Cr | 1.53% |
Ntpc Limited June 2025 Future | Equity - Future | ₹-3.98 Cr | 1.49% |
Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹-3.51 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹3.49 Cr | 1.30% |
Export Import Bank Of India | Bond - Corporate Bond | ₹3.19 Cr | 1.19% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹3.06 Cr | 1.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹3 Cr | 1.12% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3 Cr | 1.12% |
Linde India Ltd | Equity | ₹2.93 Cr | 1.09% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.77 Cr | 1.03% |
Radico Khaitan Ltd | Equity | ₹2.58 Cr | 0.97% |
Infosys Ltd | Equity | ₹2.57 Cr | 0.96% |
Divi's Laboratories Ltd | Equity | ₹2.51 Cr | 0.94% |
Trent Ltd | Equity | ₹2.32 Cr | 0.87% |
State Bank of India | Equity | ₹2.28 Cr | 0.85% |
Persistent Systems Ltd | Equity | ₹2.26 Cr | 0.84% |
UltraTech Cement Ltd | Equity | ₹2.24 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹2.2 Cr | 0.82% |
Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-2.19 Cr | 0.82% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.16 Cr | 0.81% |
Muthoot Finance Limited June 2025 Future | Equity - Future | ₹-2.14 Cr | 0.80% |
Muthoot Finance Ltd | Equity | ₹2.13 Cr | 0.80% |
Indusind Bank Limited June 2025 Future | Equity - Future | ₹-2.13 Cr | 0.80% |
IndusInd Bank Ltd | Equity | ₹2.12 Cr | 0.79% |
Larsen & Toubro Limited June 2025 Future | Equity - Future | ₹-2.08 Cr | 0.78% |
AU Small Finance Bank Ltd | Equity | ₹2.01 Cr | 0.75% |
City Union Bank Ltd | Equity | ₹1.96 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹1.95 Cr | 0.73% |
Bharat Heavy Electricals Ltd | Equity | ₹1.95 Cr | 0.73% |
Ajanta Pharma Ltd | Equity | ₹1.94 Cr | 0.73% |
Bharat Electronics Ltd | Equity | ₹1.92 Cr | 0.72% |
PB Fintech Ltd | Equity | ₹1.87 Cr | 0.70% |
Sagility India Ltd | Equity | ₹1.85 Cr | 0.69% |
PNB Housing Finance Ltd | Equity | ₹1.83 Cr | 0.68% |
Bajaj Finserv Limited June 2025 Future | Equity - Future | ₹-1.83 Cr | 0.68% |
Bajaj Finserv Ltd | Equity | ₹1.82 Cr | 0.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.67% |
Axis Bank Ltd | Equity | ₹1.79 Cr | 0.67% |
Hindalco Industries Ltd | Equity | ₹1.77 Cr | 0.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.68 Cr | 0.63% |
Tega Industries Ltd | Equity | ₹1.67 Cr | 0.63% |
ITC Ltd | Equity | ₹1.67 Cr | 0.63% |
Eternal Ltd | Equity | ₹1.67 Cr | 0.62% |
Navin Fluorine International Ltd | Equity | ₹1.66 Cr | 0.62% |
Jyoti CNC Automation Ltd | Equity | ₹1.58 Cr | 0.59% |
Varun Beverages Ltd | Equity | ₹1.56 Cr | 0.58% |
Havells India Ltd | Equity | ₹1.51 Cr | 0.57% |
Concord Biotech Ltd | Equity | ₹1.47 Cr | 0.55% |
Punjab National Bank | Equity | ₹1.38 Cr | 0.51% |
Piramal Finance Limited | Bond - Corporate Bond | ₹1.29 Cr | 0.48% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.46% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.22 Cr | 0.46% |
LTIMindtree Ltd | Equity | ₹1.22 Cr | 0.45% |
Srf Limited June 2025 Future | Equity - Future | ₹-1.19 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹1.18 Cr | 0.44% |
SRF Ltd | Equity | ₹1.18 Cr | 0.44% |
Bharat Petroleum Corporation Limited June 2025 Future | Equity - Future | ₹-0.92 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹0.92 Cr | 0.34% |
Vinati Organics Ltd | Equity | ₹0.88 Cr | 0.33% |
Hcl Technologies Limited June 2025 Future | Equity - Future | ₹-0.63 Cr | 0.24% |
HCL Technologies Ltd | Equity | ₹0.63 Cr | 0.24% |
Icici Bank Limited June 2025 Future | Equity - Future | ₹-0.61 Cr | 0.23% |
Bank Of India June 2025 Future | Equity - Future | ₹-0.53 Cr | 0.20% |
Bank of India | Equity | ₹0.53 Cr | 0.20% |
Large Cap Stocks
50.79%
Mid Cap Stocks
10.05%
Small Cap Stocks
6.25%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹54.23 Cr | 20.27% |
Industrials | ₹22.55 Cr | 8.43% |
Basic Materials | ₹19.42 Cr | 7.26% |
Utilities | ₹17.01 Cr | 6.36% |
Energy | ₹16.02 Cr | 5.99% |
Consumer Cyclical | ₹11.42 Cr | 4.27% |
Healthcare | ₹11.25 Cr | 4.21% |
Communication Services | ₹10.25 Cr | 3.83% |
Technology | ₹7.85 Cr | 2.93% |
Consumer Defensive | ₹7.05 Cr | 2.64% |
Real Estate | ₹5.2 Cr | 1.94% |
Standard Deviation
This fund
5.37%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
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 ₹692 Cr | Age 5 years 10 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
₹42,378 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹692 Cr
Expense Ratio
2.50%
ISIN
INF955L01II9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jul 2019
Your principal amount will be at Moderately High 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
+7.47%
+6.63% (Cat Avg.)
3 Years
+12.09%
+11.47% (Cat Avg.)
5 Years
+9.59%
+11.92% (Cat Avg.)
Since Inception
+8.88%
— (Cat Avg.)
Equity | ₹302.06 Cr | 43.67% |
Debt | ₹172.58 Cr | 24.95% |
Others | ₹217.04 Cr | 31.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹76.26 Cr | 28.51% |
HDFC Bank Ltd | Equity | ₹15.5 Cr | 5.79% |
Reliance Industries Ltd | Equity | ₹13.88 Cr | 5.19% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.63 Cr | 3.97% |
Bharti Airtel Ltd | Equity | ₹10.25 Cr | 3.83% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.52 Cr | 3.56% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.32 Cr | 3.49% |
Brookfield India Real Estate Trust | Equity - REIT | ₹8.63 Cr | 3.23% |
Reliance Industries Limited June 2025 Future | Equity - Future | ₹-8.29 Cr | 3.10% |
Tata Power Co Ltd | Equity | ₹8.22 Cr | 3.07% |
Bharti Airtel Limited June 2025 Future | Equity - Future | ₹-7.37 Cr | 2.75% |
ICICI Bank Ltd | Equity | ₹6.9 Cr | 2.58% |
Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-6.88 Cr | 2.57% |
Tata Power Company Limited June 2025 Future | Equity - Future | ₹-6.03 Cr | 2.26% |
NTPC Ltd | Equity | ₹6.03 Cr | 2.25% |
Larsen & Toubro Ltd | Equity | ₹5.37 Cr | 2.01% |
Mahindra & Mahindra Ltd | Equity | ₹5.24 Cr | 1.96% |
Dlf Limited June 2025 Future | Equity - Future | ₹-5.23 Cr | 1.95% |
DLF Ltd | Equity | ₹5.2 Cr | 1.94% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.15 Cr | 1.92% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.14 Cr | 1.92% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 1.92% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.91% |
Rec Limited | Bond - Corporate Bond | ₹5.1 Cr | 1.91% |
Ambuja Cements Limited June 2025 Future | Equity - Future | ₹-4.99 Cr | 1.86% |
Tata Steel Limited June 2025 Future | Equity - Future | ₹-4.99 Cr | 1.86% |
Ambuja Cements Ltd | Equity | ₹4.98 Cr | 1.86% |
Tata Steel Ltd | Equity | ₹4.96 Cr | 1.85% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.68 Cr | 1.75% |
Bajaj Finance Ltd | Equity | ₹4.52 Cr | 1.69% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹4.36 Cr | 1.63% |
Adani Ports And Special Economic Zone Limited June 2025 Future | Equity - Future | ₹-4.35 Cr | 1.63% |
Mahindra & Mahindra Limited June 2025 Future | Equity - Future | ₹-4.18 Cr | 1.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.09 Cr | 1.53% |
Ntpc Limited June 2025 Future | Equity - Future | ₹-3.98 Cr | 1.49% |
Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹-3.51 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹3.49 Cr | 1.30% |
Export Import Bank Of India | Bond - Corporate Bond | ₹3.19 Cr | 1.19% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹3.06 Cr | 1.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹3 Cr | 1.12% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3 Cr | 1.12% |
Linde India Ltd | Equity | ₹2.93 Cr | 1.09% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.77 Cr | 1.03% |
Radico Khaitan Ltd | Equity | ₹2.58 Cr | 0.97% |
Infosys Ltd | Equity | ₹2.57 Cr | 0.96% |
Divi's Laboratories Ltd | Equity | ₹2.51 Cr | 0.94% |
Trent Ltd | Equity | ₹2.32 Cr | 0.87% |
State Bank of India | Equity | ₹2.28 Cr | 0.85% |
Persistent Systems Ltd | Equity | ₹2.26 Cr | 0.84% |
UltraTech Cement Ltd | Equity | ₹2.24 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹2.2 Cr | 0.82% |
Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-2.19 Cr | 0.82% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.16 Cr | 0.81% |
Muthoot Finance Limited June 2025 Future | Equity - Future | ₹-2.14 Cr | 0.80% |
Muthoot Finance Ltd | Equity | ₹2.13 Cr | 0.80% |
Indusind Bank Limited June 2025 Future | Equity - Future | ₹-2.13 Cr | 0.80% |
IndusInd Bank Ltd | Equity | ₹2.12 Cr | 0.79% |
Larsen & Toubro Limited June 2025 Future | Equity - Future | ₹-2.08 Cr | 0.78% |
AU Small Finance Bank Ltd | Equity | ₹2.01 Cr | 0.75% |
City Union Bank Ltd | Equity | ₹1.96 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹1.95 Cr | 0.73% |
Bharat Heavy Electricals Ltd | Equity | ₹1.95 Cr | 0.73% |
Ajanta Pharma Ltd | Equity | ₹1.94 Cr | 0.73% |
Bharat Electronics Ltd | Equity | ₹1.92 Cr | 0.72% |
PB Fintech Ltd | Equity | ₹1.87 Cr | 0.70% |
Sagility India Ltd | Equity | ₹1.85 Cr | 0.69% |
PNB Housing Finance Ltd | Equity | ₹1.83 Cr | 0.68% |
Bajaj Finserv Limited June 2025 Future | Equity - Future | ₹-1.83 Cr | 0.68% |
Bajaj Finserv Ltd | Equity | ₹1.82 Cr | 0.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.67% |
Axis Bank Ltd | Equity | ₹1.79 Cr | 0.67% |
Hindalco Industries Ltd | Equity | ₹1.77 Cr | 0.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.68 Cr | 0.63% |
Tega Industries Ltd | Equity | ₹1.67 Cr | 0.63% |
ITC Ltd | Equity | ₹1.67 Cr | 0.63% |
Eternal Ltd | Equity | ₹1.67 Cr | 0.62% |
Navin Fluorine International Ltd | Equity | ₹1.66 Cr | 0.62% |
Jyoti CNC Automation Ltd | Equity | ₹1.58 Cr | 0.59% |
Varun Beverages Ltd | Equity | ₹1.56 Cr | 0.58% |
Havells India Ltd | Equity | ₹1.51 Cr | 0.57% |
Concord Biotech Ltd | Equity | ₹1.47 Cr | 0.55% |
Punjab National Bank | Equity | ₹1.38 Cr | 0.51% |
Piramal Finance Limited | Bond - Corporate Bond | ₹1.29 Cr | 0.48% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.46% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.22 Cr | 0.46% |
LTIMindtree Ltd | Equity | ₹1.22 Cr | 0.45% |
Srf Limited June 2025 Future | Equity - Future | ₹-1.19 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹1.18 Cr | 0.44% |
SRF Ltd | Equity | ₹1.18 Cr | 0.44% |
Bharat Petroleum Corporation Limited June 2025 Future | Equity - Future | ₹-0.92 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹0.92 Cr | 0.34% |
Vinati Organics Ltd | Equity | ₹0.88 Cr | 0.33% |
Hcl Technologies Limited June 2025 Future | Equity - Future | ₹-0.63 Cr | 0.24% |
HCL Technologies Ltd | Equity | ₹0.63 Cr | 0.24% |
Icici Bank Limited June 2025 Future | Equity - Future | ₹-0.61 Cr | 0.23% |
Bank Of India June 2025 Future | Equity - Future | ₹-0.53 Cr | 0.20% |
Bank of India | Equity | ₹0.53 Cr | 0.20% |
Large Cap Stocks
50.79%
Mid Cap Stocks
10.05%
Small Cap Stocks
6.25%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹54.23 Cr | 20.27% |
Industrials | ₹22.55 Cr | 8.43% |
Basic Materials | ₹19.42 Cr | 7.26% |
Utilities | ₹17.01 Cr | 6.36% |
Energy | ₹16.02 Cr | 5.99% |
Consumer Cyclical | ₹11.42 Cr | 4.27% |
Healthcare | ₹11.25 Cr | 4.21% |
Communication Services | ₹10.25 Cr | 3.83% |
Technology | ₹7.85 Cr | 2.93% |
Consumer Defensive | ₹7.05 Cr | 2.64% |
Real Estate | ₹5.2 Cr | 1.94% |
Standard Deviation
This fund
5.37%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
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 ₹692 Cr | Age 5 years 10 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
₹42,378 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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