
HybridEquity SavingsModerately High risk
Regular
NAV (17-Feb-26)
Returns (Since Inception)
Fund Size
₹3,856 Cr
Expense Ratio
1.47%
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
+6.96%
+8.61% (Cat Avg.)
3 Years
+10.04%
+10.17% (Cat Avg.)
5 Years
+8.62%
+8.69% (Cat Avg.)
Since Inception
+8.42%
— (Cat Avg.)
| Equity | ₹1,295.2 Cr | 33.59% |
| Debt | ₹871.08 Cr | 22.59% |
| Others | ₹1,689.34 Cr | 43.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,508.92 Cr | 39.13% |
| HDFC Bank Ltd | Equity | ₹256.86 Cr | 6.66% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹232.53 Cr | 6.03% |
| Axis Bank Ltd | Equity | ₹196.55 Cr | 5.10% |
| State Bank of India | Equity | ₹147.21 Cr | 3.82% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-118.8 Cr | 3.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-116.21 Cr | 3.01% |
| ICICI Bank Ltd | Equity | ₹114.32 Cr | 2.96% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-112.73 Cr | 2.92% |
| Reliance Industries Ltd | Equity | ₹112.4 Cr | 2.92% |
| Mahindra & Mahindra Ltd | Equity | ₹104.99 Cr | 2.72% |
| ITC Ltd | Equity | ₹103.94 Cr | 2.70% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-101.58 Cr | 2.63% |
| Tata Consultancy Services Ltd | Equity | ₹101.08 Cr | 2.62% |
| Future on State Bank of India | Equity - Future | ₹-100.58 Cr | 2.61% |
| Bajaj Finance Ltd | Equity | ₹88.2 Cr | 2.29% |
| Infosys Ltd | Equity | ₹86.42 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹81.86 Cr | 2.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹79.18 Cr | 2.05% |
| NTPC Ltd | Equity | ₹78.68 Cr | 2.04% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-71.36 Cr | 1.85% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-70.81 Cr | 1.84% |
| Bharti Airtel Ltd | Equity | ₹70.6 Cr | 1.83% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹70.38 Cr | 1.83% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹66.98 Cr | 1.74% |
| Cash Margin | Cash | ₹63.32 Cr | 1.64% |
| Future on Vedanta Ltd | Equity - Future | ₹-62.03 Cr | 1.61% |
| Vedanta Ltd | Equity | ₹61.76 Cr | 1.60% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-60.89 Cr | 1.58% |
| Vodafone Idea Ltd | Equity | ₹60.68 Cr | 1.57% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹60.04 Cr | 1.56% |
| Cipla Ltd | Equity | ₹59.84 Cr | 1.55% |
| Indus Towers Limited Feb26 | Equity - Future | ₹-56.67 Cr | 1.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.68 Cr | 1.39% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹52.39 Cr | 1.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.55 Cr | 1.34% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-51.12 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹50.99 Cr | 1.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.17 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.52 Cr | 1.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-47.45 Cr | 1.23% |
| Titan Company Limited Feb26 | Equity - Future | ₹-45.83 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹45.73 Cr | 1.19% |
| Petronet LNG Ltd | Equity | ₹45.54 Cr | 1.18% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-42.48 Cr | 1.10% |
| Samvardhana Motherson International Ltd | Equity | ₹41.64 Cr | 1.08% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹40.05 Cr | 1.04% |
| Itc Limited Feb26 | Equity - Future | ₹-38.76 Cr | 1.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-38.62 Cr | 1.00% |
| Future on Bank of Baroda | Equity - Future | ₹-37 Cr | 0.96% |
| Bank of Baroda | Equity | ₹36.87 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹35.8 Cr | 0.93% |
| Hindalco Industries Ltd | Equity | ₹35.58 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-35.52 Cr | 0.92% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹29.71 Cr | 0.77% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.75 Cr | 0.72% |
| GAIL (India) Ltd | Equity | ₹27.53 Cr | 0.71% |
| National Housing Bank | Bond - Corporate Bond | ₹26.73 Cr | 0.69% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.59 Cr | 0.69% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-26.41 Cr | 0.69% |
| Bandhan Bank Ltd | Equity | ₹26.33 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.67% |
| Syngene International Ltd | Equity | ₹25.81 Cr | 0.67% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.71 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.66% |
| 5.74% Gs 2026 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.66% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-25.33 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.29 Cr | 0.66% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.85 Cr | 0.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.37 Cr | 0.63% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-24.04 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹24 Cr | 0.62% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹23.89 Cr | 0.62% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹22.96 Cr | 0.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.64 Cr | 0.59% |
| Cohance Lifesciences Ltd | Equity | ₹22.17 Cr | 0.58% |
| Ipca Laboratories Ltd | Equity | ₹21.14 Cr | 0.55% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹21.14 Cr | 0.55% |
| Indus Infra Trust Unit | Equity | ₹20.91 Cr | 0.54% |
| Future on Punjab National Bank | Equity - Future | ₹-20.62 Cr | 0.53% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹20.61 Cr | 0.53% |
| Punjab National Bank | Equity | ₹20.53 Cr | 0.53% |
| Future on NTPC Ltd | Equity - Future | ₹-19.73 Cr | 0.51% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-18.73 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹18.68 Cr | 0.48% |
| Cyient Ltd | Equity | ₹17.03 Cr | 0.44% |
| Future on Cipla Ltd | Equity - Future | ₹-17.01 Cr | 0.44% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹16.45 Cr | 0.43% |
| NMDC Ltd | Equity | ₹14.91 Cr | 0.39% |
| Nmdc Limited Feb26 | Equity - Future | ₹-14.91 Cr | 0.39% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-14.5 Cr | 0.38% |
| Ambuja Cements Ltd | Equity | ₹14.46 Cr | 0.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-13.94 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹13.92 Cr | 0.36% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.83 Cr | 0.33% |
| Nifty 25000 Put Mar26 | Equity - Future | ₹12.05 Cr | 0.31% |
| Cash & Cash Equivalents | Cash | ₹12.05 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹11.99 Cr | 0.31% |
| HCL Technologies Ltd | Equity | ₹10.9 Cr | 0.28% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.27% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.01 Cr | 0.21% |
| Future on DLF Ltd | Equity - Future | ₹-7.93 Cr | 0.21% |
| DLF Ltd | Equity | ₹7.92 Cr | 0.21% |
| Future on GMR Airports Ltd | Equity - Future | ₹-7.75 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹7.73 Cr | 0.20% |
| La Opala RG Ltd | Equity | ₹7.66 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.20% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.72 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹6.69 Cr | 0.17% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.63 Cr | 0.17% |
| The Federal Bank Ltd | Equity | ₹6.62 Cr | 0.17% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.06 Cr | 0.16% |
| Adani Enterprises Ltd | Equity | ₹6.06 Cr | 0.16% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.05 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.03 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹5.9 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.85 Cr | 0.15% |
| TeamLease Services Ltd | Equity | ₹5.8 Cr | 0.15% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.69 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.69 Cr | 0.15% |
| Future on Biocon Ltd | Equity - Future | ₹-5.34 Cr | 0.14% |
| Biocon Ltd | Equity | ₹5.32 Cr | 0.14% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.14% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.14% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.57 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹4.57 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.53 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.52 Cr | 0.12% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.47 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹4.46 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.26 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹4.25 Cr | 0.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.11 Cr | 0.11% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.03 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹4.02 Cr | 0.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-4 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹4 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.71 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹3.7 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.56 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.55 Cr | 0.09% |
| Net Receivables/Payables | Cash | ₹3.45 Cr | 0.09% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.4 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.39 Cr | 0.09% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.26 Cr | 0.08% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.64 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹2.63 Cr | 0.07% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.32 Cr | 0.06% |
| Aditya Birla Capital Ltd | Equity | ₹2.32 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.91 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.9 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.84 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹1.84 Cr | 0.05% |
| Aurobindo Pharma Ltd | Equity | ₹1.73 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.73 Cr | 0.04% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.12 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹1.12 Cr | 0.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.86 Cr | 0.02% |
| Steel Authority Of India Ltd | Equity | ₹0.85 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.75 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.75 Cr | 0.02% |
| Coforge Ltd | Equity | ₹0.74 Cr | 0.02% |
| Future on Coforge Ltd | Equity - Future | ₹-0.74 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.64 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.64 Cr | 0.02% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.56 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Pidilite Industries Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.07 Cr | 0.00% |
Large Cap Stocks
25.53%
Mid Cap Stocks
4.80%
Small Cap Stocks
4.63%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,138.12 Cr | 29.52% |
| Consumer Cyclical | ₹236.48 Cr | 6.13% |
| Communication Services | ₹211.2 Cr | 5.48% |
| Healthcare | ₹208.88 Cr | 5.42% |
| Technology | ₹199.15 Cr | 5.17% |
| Energy | ₹190.18 Cr | 4.93% |
| Basic Materials | ₹175.72 Cr | 4.56% |
| Industrials | ₹131.88 Cr | 3.42% |
| Utilities | ₹126.01 Cr | 3.27% |
| Consumer Defensive | ₹108.19 Cr | 2.81% |
| Real Estate | ₹7.92 Cr | 0.21% |
Standard Deviation
This fund
3.64%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since May 2021
Since August 2024
Since October 2024
ISIN INF740KA1439 | Expense Ratio 1.47% | Exit Load No Charges | Fund Size ₹3,856 Cr | Age 9 years 10 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
₹2,26,583 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk

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