
HybridEquity SavingsModerately High risk
Regular
NAV (15-Oct-26)
Returns (Since Inception)
Fund Size
₹3,087 Cr
Expense Ratio
1.96%
ISIN
INF740KA1439
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
+0.67%
+2.02% (Cat Avg.)
3 Years
+7.29%
+7.39% (Cat Avg.)
5 Years
+6.33%
+6.73% (Cat Avg.)
10 Years
+7.13%
+7.69% (Cat Avg.)
Since Inception
+7.81%
— (Cat Avg.)
| Equity | ₹1,145.87 Cr | 37.12% |
| Debt | ₹687.47 Cr | 22.27% |
| Others | ₹1,254.01 Cr | 40.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,010.95 Cr | 32.74% |
| HDFC Bank Ltd | Equity | ₹154.94 Cr | 5.02% |
| Future on Axis Bank Ltd | Equity - Future | ₹-105.82 Cr | 3.43% |
| Axis Bank Ltd | Equity | ₹105.67 Cr | 3.42% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-96 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹95.61 Cr | 3.10% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹88.76 Cr | 2.87% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹88.27 Cr | 2.86% |
| ICICI Bank Ltd | Equity | ₹72.37 Cr | 2.34% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-70.51 Cr | 2.28% |
| Vodafone Idea Ltd | Equity | ₹70.35 Cr | 2.28% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-69.63 Cr | 2.26% |
| Hdfc Bank Limited | Equity | ₹68.96 Cr | 2.23% |
| ITC Ltd | Equity | ₹68.57 Cr | 2.22% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.9 Cr | 2.17% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-63.35 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹63.01 Cr | 2.04% |
| Cipla Ltd | Equity | ₹59.44 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹59.42 Cr | 1.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.49 Cr | 1.89% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-57.84 Cr | 1.87% |
| Hindalco Industries Ltd | Equity | ₹57.36 Cr | 1.86% |
| Kotak Mahindra Bank Limited | Equity | ₹55.13 Cr | 1.79% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-55.11 Cr | 1.79% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-55.06 Cr | 1.78% |
| Larsen & Toubro Ltd | Equity | ₹55.01 Cr | 1.78% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-54.56 Cr | 1.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹54.11 Cr | 1.75% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹52.04 Cr | 1.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.81 Cr | 1.68% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹51.09 Cr | 1.65% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 1.62% |
| Rec Limited | Bond - Corporate Bond | ₹49.7 Cr | 1.61% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹48.68 Cr | 1.58% |
| Titan Co Limited Oct26 | Equity - Future | ₹-48.43 Cr | 1.57% |
| Titan Co Ltd | Equity | ₹48 Cr | 1.55% |
| Net Receivables/Payables | Cash | ₹45.87 Cr | 1.49% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹43 Cr | 1.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹42.26 Cr | 1.37% |
| NTPC Ltd | Equity | ₹41.35 Cr | 1.34% |
| Axis Bank Limited | Equity | ₹39.13 Cr | 1.27% |
| Alkem Laboratories Ltd | Equity | ₹36.93 Cr | 1.20% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.36 Cr | 1.18% |
| Mahindra & Mahindra Limited | Equity | ₹36.34 Cr | 1.18% |
| Indus Towers Limited | Equity | ₹35.81 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹35.3 Cr | 1.14% |
| Ntpc Limited | Equity | ₹34.47 Cr | 1.12% |
| Future on NTPC Ltd | Equity - Future | ₹-34.3 Cr | 1.11% |
| Petronet LNG Ltd | Equity | ₹31.98 Cr | 1.04% |
| Infosys Ltd | Equity | ₹31.76 Cr | 1.03% |
| Itc Limited Oct26 | Equity - Future | ₹-31.55 Cr | 1.02% |
| Itc Limited | Equity | ₹31.46 Cr | 1.02% |
| Future on Bank of Baroda | Equity - Future | ₹-30.69 Cr | 0.99% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-30.5 Cr | 0.99% |
| Bank of Baroda | Equity | ₹30.41 Cr | 0.99% |
| Bandhan Bank Ltd | Equity | ₹30.35 Cr | 0.98% |
| HDFC Asset Management Co Ltd | Equity | ₹30 Cr | 0.97% |
| Hero MotoCorp Ltd | Equity | ₹29.84 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹29.45 Cr | 0.95% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹28.37 Cr | 0.92% |
| Oil & Natural Gas Corporation Limited | Equity | ₹27.89 Cr | 0.90% |
| Syngene International Ltd | Equity | ₹26.68 Cr | 0.86% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.55 Cr | 0.86% |
| Future on State Bank of India | Equity - Future | ₹-26.48 Cr | 0.86% |
| State Bank of India | Equity | ₹26.27 Cr | 0.85% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.85% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹26.15 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹25.85 Cr | 0.84% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.83% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.83% |
| National Housing Bank | Bond - Corporate Bond | ₹25.57 Cr | 0.83% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.83% |
| Knowledge Realty Trust Units | Equity - REIT | ₹25.35 Cr | 0.82% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.81% |
| Future on Punjab National Bank | Equity - Future | ₹-24.94 Cr | 0.81% |
| Punjab National Bank | Equity | ₹24.78 Cr | 0.80% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.48 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 0.79% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-21.1 Cr | 0.68% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.96 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.94 Cr | 0.68% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹20.49 Cr | 0.66% |
| Indus Towers Limited Oct26 | Equity - Future | ₹-20.42 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹20.37 Cr | 0.66% |
| Cohance Lifesciences Ltd | Equity | ₹20.02 Cr | 0.65% |
| Coromandel International Ltd | Equity | ₹16.71 Cr | 0.54% |
| NMDC Ltd | Equity | ₹14.05 Cr | 0.46% |
| Nmdc Limited Oct26 | Equity - Future | ₹-14.04 Cr | 0.45% |
| Life Insurance Corporation of India | Equity | ₹13.87 Cr | 0.45% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-13.68 Cr | 0.44% |
| Tata Power Co Ltd | Equity | ₹13.64 Cr | 0.44% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.61 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹10.59 Cr | 0.34% |
| Nifty 22000 Put Dec26 | Equity - Future | ₹10.42 Cr | 0.34% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹10.42 Cr | 0.34% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.33% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹9.43 Cr | 0.31% |
| Cyient Ltd | Equity | ₹8.82 Cr | 0.29% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.17 Cr | 0.26% |
| Future on GMR Airports Ltd | Equity - Future | ₹-7.85 Cr | 0.25% |
| GMR Airports Ltd | Equity | ₹7.83 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹7.71 Cr | 0.25% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.54 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹7.47 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹6.74 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.63 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.31 Cr | 0.20% |
| La Opala RG Ltd | Equity | ₹6.18 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹5.99 Cr | 0.19% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.97 Cr | 0.19% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.47 Cr | 0.18% |
| Future on Biocon Ltd | Equity - Future | ₹-5.43 Cr | 0.18% |
| JSW Steel Ltd | Equity | ₹5.41 Cr | 0.18% |
| Biocon Ltd | Equity | ₹5.37 Cr | 0.17% |
| Oberoi Realty Ltd | Equity | ₹5.34 Cr | 0.17% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.17% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.16% |
| Future on Cipla Ltd | Equity - Future | ₹-4.44 Cr | 0.14% |
| Cipla Limited | Equity | ₹4.4 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹4.22 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.22 Cr | 0.14% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.45 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹3.08 Cr | 0.10% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.63 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹2.6 Cr | 0.08% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.38 Cr | 0.08% |
| Bharat Electronics Ltd | Equity | ₹2.38 Cr | 0.08% |
| Steel Authority Of India Ltd | Equity | ₹1.02 Cr | 0.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1 Cr | 0.03% |
Large Cap Stocks
18.55%
Mid Cap Stocks
6.33%
Small Cap Stocks
4.80%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹679.29 Cr | 22.00% |
| Healthcare | ₹213.8 Cr | 6.93% |
| Consumer Cyclical | ₹180.37 Cr | 5.84% |
| Communication Services | ₹153.72 Cr | 4.98% |
| Basic Materials | ₹148.15 Cr | 4.80% |
| Energy | ₹147.27 Cr | 4.77% |
| Industrials | ₹94.97 Cr | 3.08% |
| Consumer Defensive | ₹72.79 Cr | 2.36% |
| Utilities | ₹60.98 Cr | 1.98% |
| Technology | ₹31.76 Cr | 1.03% |
| Real Estate | ₹5.34 Cr | 0.17% |
Standard Deviation
This fund
4.03%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Since May 2021
Since August 2024
Since October 2024
ISIN INF740KA1439 | Expense Ratio 1.96% | Exit Load No Charges | Fund Size ₹3,087 Cr | Age 10 years 6 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
₹2,53,738 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk

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