
HybridEquity SavingsModerately High risk
Direct
NAV (23-Jan-26)
Returns (Since Inception)
Fund Size
₹3,905 Cr
Expense Ratio
0.62%
ISIN
INF740KA1504
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2016
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
+6.48%
+5.93% (Cat Avg.)
3 Years
+10.42%
+9.72% (Cat Avg.)
5 Years
+9.98%
+8.97% (Cat Avg.)
Since Inception
+9.71%
— (Cat Avg.)
| Equity | ₹1,274.68 Cr | 32.64% |
| Debt | ₹922.6 Cr | 23.63% |
| Others | ₹1,707.4 Cr | 43.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,569.06 Cr | 40.18% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹231.28 Cr | 5.92% |
| HDFC Bank Ltd | Equity | ₹222.51 Cr | 5.70% |
| Axis Bank Ltd | Equity | ₹182.07 Cr | 4.66% |
| State Bank of India | Equity | ₹122.97 Cr | 3.15% |
| ITC Ltd | Equity | ₹122.82 Cr | 3.15% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-121.43 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹120.84 Cr | 3.09% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-116.74 Cr | 2.99% |
| ICICI Bank Ltd | Equity | ₹113.3 Cr | 2.90% |
| Mahindra & Mahindra Ltd | Equity | ₹111.92 Cr | 2.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-107.83 Cr | 2.76% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-101.95 Cr | 2.61% |
| Tata Consultancy Services Ltd | Equity | ₹101.5 Cr | 2.60% |
| Infosys Ltd | Equity | ₹85.08 Cr | 2.18% |
| Bajaj Finance Ltd | Equity | ₹80.87 Cr | 2.07% |
| Future on State Bank of India | Equity - Future | ₹-80.34 Cr | 2.06% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-77.5 Cr | 1.98% |
| Adani Enterprises Ltd | Equity | ₹77.17 Cr | 1.98% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-76.02 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹75.91 Cr | 1.94% |
| Bharti Airtel Ltd | Equity | ₹75.51 Cr | 1.93% |
| NTPC Ltd | Equity | ₹72.83 Cr | 1.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹72.49 Cr | 1.86% |
| Cipla Ltd | Equity | ₹68.31 Cr | 1.75% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.69 Cr | 1.71% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹66.13 Cr | 1.69% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-63.17 Cr | 1.62% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹60.39 Cr | 1.55% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-58.83 Cr | 1.51% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹58.79 Cr | 1.51% |
| Vodafone Idea Ltd | Equity | ₹58.45 Cr | 1.50% |
| Future on Vedanta Ltd | Equity - Future | ₹-54.91 Cr | 1.41% |
| Vedanta Ltd | Equity | ₹54.77 Cr | 1.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.6 Cr | 1.37% |
| Cash Margin | Cash | ₹53.32 Cr | 1.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.52 Cr | 1.32% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-51.5 Cr | 1.32% |
| Indus Towers Limited Jan26 | Equity - Future | ₹-51.48 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹51.22 Cr | 1.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.09 Cr | 1.28% |
| Itc Limited Jan26 | Equity - Future | ₹-48.52 Cr | 1.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-45.57 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹45.31 Cr | 1.16% |
| Petronet LNG Ltd | Equity | ₹44.66 Cr | 1.14% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-44.43 Cr | 1.14% |
| Samvardhana Motherson International Ltd | Equity | ₹44.23 Cr | 1.13% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹40.28 Cr | 1.03% |
| Future on Canara Bank | Equity - Future | ₹-38.12 Cr | 0.98% |
| Canara Bank | Equity | ₹38.06 Cr | 0.97% |
| Future on Bank of Baroda | Equity - Future | ₹-36.7 Cr | 0.94% |
| SBI Life Insurance Co Ltd | Equity | ₹36.45 Cr | 0.93% |
| Bank of Baroda | Equity | ₹36.44 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹34.02 Cr | 0.87% |
| Titan Company Limited Jan26 | Equity - Future | ₹-33.01 Cr | 0.85% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-32.9 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹32.9 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹32.77 Cr | 0.84% |
| Syngene International Ltd | Equity | ₹31.49 Cr | 0.81% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹29.73 Cr | 0.76% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-29.16 Cr | 0.75% |
| GAIL (India) Ltd | Equity | ₹28.33 Cr | 0.73% |
| National Housing Bank | Bond - Corporate Bond | ₹26.88 Cr | 0.69% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.56 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.67% |
| Indus Infra Trust Unit | Equity | ₹26.1 Cr | 0.67% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.67% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.67% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.89 Cr | 0.66% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.65% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.28 Cr | 0.65% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.65% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.65% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.65% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹25.15 Cr | 0.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.62% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-24.15 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.03 Cr | 0.62% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-23.05 Cr | 0.59% |
| Eicher Motors Ltd | Equity | ₹22.96 Cr | 0.59% |
| Cohance Lifesciences Ltd | Equity | ₹22.46 Cr | 0.58% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.07 Cr | 0.54% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹20.54 Cr | 0.53% |
| Future on Punjab National Bank | Equity - Future | ₹-20.43 Cr | 0.52% |
| Ipca Laboratories Ltd | Equity | ₹20.39 Cr | 0.52% |
| Punjab National Bank | Equity | ₹20.27 Cr | 0.52% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-20.07 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹19.95 Cr | 0.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹19.66 Cr | 0.50% |
| Future on Cipla Ltd | Equity - Future | ₹-19.39 Cr | 0.50% |
| Future on NTPC Ltd | Equity - Future | ₹-18.5 Cr | 0.47% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹18.21 Cr | 0.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-16.74 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹16.63 Cr | 0.43% |
| Cyient Ltd | Equity | ₹15.92 Cr | 0.41% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-15.85 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹15.77 Cr | 0.40% |
| Nmdc Limited Jan26 | Equity - Future | ₹-15.33 Cr | 0.39% |
| NMDC Ltd | Equity | ₹15.27 Cr | 0.39% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-13.79 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹13.71 Cr | 0.35% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.96 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹11.24 Cr | 0.29% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹10.44 Cr | 0.27% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.66 Cr | 0.22% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.63 Cr | 0.22% |
| Future on DLF Ltd | Equity - Future | ₹-8.62 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹8.59 Cr | 0.22% |
| DLF Ltd | Equity | ₹8.56 Cr | 0.22% |
| La Opala RG Ltd | Equity | ₹7.99 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹7.51 Cr | 0.19% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.81 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹6.77 Cr | 0.17% |
| TeamLease Services Ltd | Equity | ₹6.53 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.22 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.19 Cr | 0.16% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.15 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹6.14 Cr | 0.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.11 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹6.08 Cr | 0.16% |
| Future on Biocon Ltd | Equity - Future | ₹-5.74 Cr | 0.15% |
| Biocon Ltd | Equity | ₹5.71 Cr | 0.15% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.14% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.13% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.04 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.01 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.78 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹4.76 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.73 Cr | 0.12% |
| Nifty 25000 Put Mar26 | Equity - Future | ₹4.7 Cr | 0.12% |
| Cash & Cash Equivalents | Cash | ₹4.7 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.68 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.52 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹4.5 Cr | 0.12% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.18 Cr | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.16 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹4.16 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.14 Cr | 0.11% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-4.01 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹3.98 Cr | 0.10% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.88 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹3.85 Cr | 0.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.7 Cr | 0.09% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.63 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹3.62 Cr | 0.09% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.46 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.43 Cr | 0.09% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.2 Cr | 0.08% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.95 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.94 Cr | 0.08% |
| Net Receivables/Payables | Cash | ₹-2.78 Cr | 0.07% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.71 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹2.7 Cr | 0.07% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.46 Cr | 0.06% |
| Aditya Birla Capital Ltd | Equity | ₹2.44 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.01 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹2 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.84 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.84 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.7 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹1.69 Cr | 0.04% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.16 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹1.15 Cr | 0.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.83 Cr | 0.02% |
| Steel Authority Of India Ltd | Equity | ₹0.83 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.8 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.8 Cr | 0.02% |
| Future on Coforge Ltd | Equity - Future | ₹-0.75 Cr | 0.02% |
| Coforge Ltd | Equity | ₹0.75 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.73 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.73 Cr | 0.02% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.59 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.59 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.07 Cr | 0.00% |
Large Cap Stocks
24.81%
Mid Cap Stocks
4.32%
Small Cap Stocks
4.83%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,077.97 Cr | 27.61% |
| Energy | ₹280.83 Cr | 7.19% |
| Consumer Cyclical | ₹235.78 Cr | 6.04% |
| Healthcare | ₹226.48 Cr | 5.80% |
| Communication Services | ₹207.25 Cr | 5.31% |
| Technology | ₹197.76 Cr | 5.06% |
| Basic Materials | ₹171.05 Cr | 4.38% |
| Consumer Defensive | ₹127.32 Cr | 3.26% |
| Industrials | ₹123.68 Cr | 3.17% |
| Utilities | ₹120.95 Cr | 3.10% |
| Real Estate | ₹8.56 Cr | 0.22% |
Standard Deviation
This fund
3.59%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since May 2021
Since August 2024
Since October 2024
ISIN INF740KA1504 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹3,905 Cr | Age 9 years 9 months | Lumpsum Minimum ₹100 | 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
₹2,26,547 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk

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