
HybridEquity SavingsModerately High risk
Regular
NAV (19-Mar-26)
Returns (Since Inception)
Fund Size
₹3,758 Cr
Expense Ratio
1.50%
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
+3.90%
+6.37% (Cat Avg.)
3 Years
+9.85%
+9.96% (Cat Avg.)
5 Years
+8.40%
+8.56% (Cat Avg.)
Since Inception
+8.16%
— (Cat Avg.)
| Equity | ₹1,167.64 Cr | 31.07% |
| Debt | ₹851.24 Cr | 22.65% |
| Others | ₹1,739.48 Cr | 46.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,498.97 Cr | 39.88% |
| HDFC Bank Ltd | Equity | ₹276.88 Cr | 7.37% |
| Axis Bank Ltd | Equity | ₹168.98 Cr | 4.50% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹144.08 Cr | 3.83% |
| ITC Ltd | Equity | ₹119.37 Cr | 3.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-117.75 Cr | 3.13% |
| ICICI Bank Ltd | Equity | ₹116.33 Cr | 3.10% |
| Hdfc Bank Limited Mar26 | Equity - Future | ₹-113.73 Cr | 3.03% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-112.88 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹112.28 Cr | 2.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹94.57 Cr | 2.52% |
| Bajaj Finance Ltd | Equity | ₹94.47 Cr | 2.51% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-85.48 Cr | 2.27% |
| Tata Consultancy Services Ltd | Equity | ₹85.34 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹79.27 Cr | 2.11% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-76.6 Cr | 2.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹75.44 Cr | 2.01% |
| NTPC Ltd | Equity | ₹74.29 Cr | 1.98% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹72.72 Cr | 1.93% |
| Cash Margin | Cash | ₹71.32 Cr | 1.90% |
| Cipla Ltd | Equity | ₹70.59 Cr | 1.88% |
| Infosys Ltd | Equity | ₹68.47 Cr | 1.82% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-67.78 Cr | 1.80% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹67.42 Cr | 1.79% |
| Bharti Airtel Ltd | Equity | ₹67.4 Cr | 1.79% |
| Indus Towers Limited Mar26 | Equity - Future | ₹-58.23 Cr | 1.55% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-57.74 Cr | 1.54% |
| Vodafone Idea Ltd | Equity | ₹57.53 Cr | 1.53% |
| Titan Company Limited Mar26 | Equity - Future | ₹-55.97 Cr | 1.49% |
| Titan Co Ltd | Equity | ₹55.81 Cr | 1.49% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-55.71 Cr | 1.48% |
| Larsen & Toubro Ltd | Equity | ₹55.48 Cr | 1.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.97 Cr | 1.44% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹52.96 Cr | 1.41% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-52.03 Cr | 1.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.02 Cr | 1.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹51.74 Cr | 1.38% |
| Vedanta Limited Mar26 | Equity - Future | ₹-50.94 Cr | 1.36% |
| Petronet LNG Ltd | Equity | ₹50.83 Cr | 1.35% |
| Vedanta Ltd | Equity | ₹50.81 Cr | 1.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.69 Cr | 1.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-50.12 Cr | 1.33% |
| Hindalco Industries Ltd | Equity | ₹49.84 Cr | 1.33% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.4 Cr | 1.26% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹46.83 Cr | 1.25% |
| State Bank of India | Equity | ₹46.4 Cr | 1.23% |
| Net Receivables/Payables | Cash | ₹45.57 Cr | 1.21% |
| Future on Bank of Baroda | Equity - Future | ₹-42.58 Cr | 1.13% |
| Bank of Baroda | Equity | ₹42.47 Cr | 1.13% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-42.07 Cr | 1.12% |
| Future on NTPC Ltd | Equity - Future | ₹-40.93 Cr | 1.09% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-39.34 Cr | 1.05% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹38.91 Cr | 1.04% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-37.71 Cr | 1.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.34 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹36.49 Cr | 0.97% |
| Future on State Bank of India | Equity - Future | ₹-33.08 Cr | 0.88% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-31.13 Cr | 0.83% |
| Bandhan Bank Ltd | Equity | ₹30.99 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹30.82 Cr | 0.82% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹30 Cr | 0.80% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹29.19 Cr | 0.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹29.08 Cr | 0.77% |
| Future on Punjab National Bank | Equity - Future | ₹-28.48 Cr | 0.76% |
| Punjab National Bank | Equity | ₹28.37 Cr | 0.75% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹27.91 Cr | 0.74% |
| GAIL (India) Ltd | Equity | ₹27.89 Cr | 0.74% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-27.13 Cr | 0.72% |
| Eicher Motors Ltd | Equity | ₹27 Cr | 0.72% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.81 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.4 Cr | 0.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.14 Cr | 0.70% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.99 Cr | 0.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.68% |
| 5.74% Gs 2026 | Bond - Gov't/Treasury | ₹25.47 Cr | 0.68% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.67% |
| National Housing Bank | Bond - Corporate Bond | ₹25.07 Cr | 0.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 0.65% |
| Syngene International Ltd | Equity | ₹23.02 Cr | 0.61% |
| Ipca Laboratories Ltd | Equity | ₹21.97 Cr | 0.58% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-21.54 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.42 Cr | 0.57% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹21.34 Cr | 0.57% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹20.85 Cr | 0.55% |
| Indus Infra Trust Unit | Equity | ₹19.23 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹18.5 Cr | 0.49% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-18.48 Cr | 0.49% |
| Maruti Suzuki India Ltd | Equity | ₹18.32 Cr | 0.49% |
| Cohance Lifesciences Ltd | Equity | ₹18.02 Cr | 0.48% |
| Future on Cipla Ltd | Equity - Future | ₹-17.28 Cr | 0.46% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹15.16 Cr | 0.40% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-15.06 Cr | 0.40% |
| NMDC Ltd | Equity | ₹15.01 Cr | 0.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.39 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹14.34 Cr | 0.38% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-14.23 Cr | 0.38% |
| Ambuja Cements Ltd | Equity | ₹14.19 Cr | 0.38% |
| Cyient Ltd | Equity | ₹13.69 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹13.08 Cr | 0.35% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.76 Cr | 0.34% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹10.55 Cr | 0.28% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹10.35 Cr | 0.28% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-10.29 Cr | 0.27% |
| Nifty 25000 Put Mar26 | Equity Index - Option (Put) | ₹10.26 Cr | 0.27% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.29 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹8.28 Cr | 0.22% |
| La Opala RG Ltd | Equity | ₹8.16 Cr | 0.22% |
| Future on DLF Ltd | Equity - Future | ₹-7.9 Cr | 0.21% |
| DLF Ltd | Equity | ₹7.87 Cr | 0.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹7.5 Cr | 0.20% |
| Alembic Pharmaceuticals Ltd | Equity | ₹7.28 Cr | 0.19% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.08 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹7.04 Cr | 0.19% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.91 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.9 Cr | 0.18% |
| The Federal Bank Ltd | Equity | ₹6.9 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹6.87 Cr | 0.18% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.51 Cr | 0.17% |
| Adani Enterprises Ltd | Equity | ₹6.48 Cr | 0.17% |
| Future on Biocon Ltd | Equity - Future | ₹-5.68 Cr | 0.15% |
| Biocon Ltd | Equity | ₹5.65 Cr | 0.15% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.51 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.5 Cr | 0.15% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.49 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹5.46 Cr | 0.15% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.14% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.14% |
| TeamLease Services Ltd | Equity | ₹5.11 Cr | 0.14% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.87 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.84 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.74 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹4.71 Cr | 0.13% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.32 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹4.31 Cr | 0.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.29 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.28 Cr | 0.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.93 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹3.92 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.82 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.81 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.65 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.64 Cr | 0.10% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.63 Cr | 0.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.52 Cr | 0.09% |
| Muthoot Finance Ltd | Equity | ₹3.5 Cr | 0.09% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.7 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹2.69 Cr | 0.07% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.35 Cr | 0.06% |
| Aditya Birla Capital Ltd | Equity | ₹2.35 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.27 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹2.26 Cr | 0.06% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.76 Cr | 0.05% |
| Aurobindo Pharma Ltd | Equity | ₹1.75 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.17 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹1.16 Cr | 0.03% |
| Infy 1400 Put Mar26 | Equity - Option (Put) | ₹1.09 Cr | 0.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.94 Cr | 0.03% |
| Steel Authority Of India Ltd | Equity | ₹0.93 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.62 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.62 Cr | 0.02% |
| Tata Motors Passenger Vehicles Limited Mar26 | Equity - Future | ₹-0.62 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.61 Cr | 0.02% |
| Future on Coforge Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
| Coforge Ltd | Equity | ₹0.53 Cr | 0.01% |
| 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 | ₹-0.13 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
29.29%
Mid Cap Stocks
4.01%
Small Cap Stocks
4.12%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,098.45 Cr | 29.23% |
| Consumer Cyclical | ₹231.75 Cr | 6.17% |
| Healthcare | ₹217.75 Cr | 5.79% |
| Communication Services | ₹200.98 Cr | 5.35% |
| Basic Materials | ₹179.58 Cr | 4.78% |
| Energy | ₹177.51 Cr | 4.72% |
| Technology | ₹154.34 Cr | 4.11% |
| Industrials | ₹129.59 Cr | 3.45% |
| Consumer Defensive | ₹123.68 Cr | 3.29% |
| Utilities | ₹123.39 Cr | 3.28% |
| Real Estate | ₹7.87 Cr | 0.21% |
Standard Deviation
This fund
3.58%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since May 2021
Since August 2024
Since October 2024
ISIN INF740KA1439 | Expense Ratio 1.50% | Exit Load No Charges | Fund Size ₹3,758 Cr | Age 9 years 11 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
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk

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