
HybridEquity SavingsModerate Risk
Direct
NAV (09-Mar-26)
Returns (Since Inception)
Fund Size
₹673 Cr
Expense Ratio
0.36%
ISIN
INF090I01PD7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2018
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
+6.73%
+7.40% (Cat Avg.)
3 Years
+9.16%
+9.82% (Cat Avg.)
5 Years
+8.39%
+8.49% (Cat Avg.)
Since Inception
+8.33%
— (Cat Avg.)
| Equity | ₹114.71 Cr | 17.04% |
| Debt | ₹184.73 Cr | 27.45% |
| Others | ₹373.62 Cr | 55.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹333.38 Cr | 49.53% |
| Axis Bank Ltd | Equity | ₹39.43 Cr | 5.86% |
| Axis Bank Ltd | Equity - Future | ₹-35.53 Cr | 5.28% |
| Reliance Industries Ltd | Equity | ₹29.3 Cr | 4.35% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹28.66 Cr | 4.26% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹26.42 Cr | 3.92% |
| Bharti Airtel Ltd | Equity | ₹25.99 Cr | 3.86% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹25.49 Cr | 3.79% |
| NTPC Ltd | Equity | ₹25.28 Cr | 3.76% |
| Call, Cash & Other Assets | Cash - Collateral | ₹25.2 Cr | 3.74% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹25.02 Cr | 3.72% |
| ICICI Bank Ltd | Equity | ₹23.97 Cr | 3.56% |
| Reliance Industries Ltd | Equity - Future | ₹-23.93 Cr | 3.56% |
| HDFC Bank Ltd | Equity | ₹23.66 Cr | 3.52% |
| Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.55 Cr | 3.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.44 Cr | 3.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.67 Cr | 3.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.48 Cr | 3.19% |
| Mahindra & Mahindra Ltd | Equity | ₹20.8 Cr | 3.09% |
| Bharti Airtel Ltd | Equity - Future | ₹-20.26 Cr | 3.01% |
| Hindustan Aeronautics Ltd | Equity - Future | ₹-19.43 Cr | 2.89% |
| Ntpc Ltd | Equity - Future | ₹-18.46 Cr | 2.74% |
| Mahindra & Mahindra Ltd | Equity - Future | ₹-17.38 Cr | 2.58% |
| Icici Bank Ltd | Equity - Future | ₹-16.39 Cr | 2.44% |
| Titan Co Ltd | Equity - Future | ₹-16.04 Cr | 2.38% |
| Titan Co Ltd | Equity | ₹16.01 Cr | 2.38% |
| Margin On Derivatives | Cash - Collateral | ₹15.04 Cr | 2.24% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.03 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹14.08 Cr | 2.09% |
| Vodafone Idea Ltd | Equity - Future | ₹-10.82 Cr | 1.61% |
| Vodafone Idea Ltd | Equity | ₹10.78 Cr | 1.60% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.55 Cr | 1.57% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹10.47 Cr | 1.56% |
| Jio Financial Services Ltd | Equity - Future | ₹-10.23 Cr | 1.52% |
| Jio Financial Services Ltd | Equity | ₹10.17 Cr | 1.51% |
| UltraTech Cement Ltd | Equity | ₹10.16 Cr | 1.51% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹10.07 Cr | 1.50% |
| Hdfc Bank Ltd | Equity - Future | ₹-9.96 Cr | 1.48% |
| Rbl Bank Ltd | Equity - Future | ₹-9.89 Cr | 1.47% |
| RBL Bank Ltd | Equity | ₹9.86 Cr | 1.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.67 Cr | 1.44% |
| Infosys Ltd | Equity | ₹9.62 Cr | 1.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.57 Cr | 1.42% |
| Tech Mahindra Ltd | Equity - Future | ₹-9.02 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹8.99 Cr | 1.34% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹8.56 Cr | 1.27% |
| Tata Power Co Ltd | Equity - Future | ₹-8.3 Cr | 1.23% |
| Tata Power Co Ltd | Equity | ₹8.29 Cr | 1.23% |
| Bank Of Baroda | Equity - Future | ₹-7.91 Cr | 1.18% |
| Bank of Baroda | Equity | ₹7.88 Cr | 1.17% |
| Bajaj Finserv Ltd | Equity - Future | ₹-6.82 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹6.79 Cr | 1.01% |
| Indus Towers Ltd | Equity - Future | ₹-6.66 Cr | 0.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.65 Cr | 0.99% |
| Ultratech Cement Ltd | Equity - Future | ₹-6.36 Cr | 0.95% |
| Larsen & Toubro Ltd | Equity - Future | ₹-6.07 Cr | 0.90% |
| Hdfc Life Insurance Co Ltd | Equity - Future | ₹-5.97 Cr | 0.89% |
| Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.75 Cr | 0.85% |
| Eternal Ltd | Equity | ₹5.75 Cr | 0.85% |
| Britannia Industries Ltd | Equity | ₹4.69 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹4.68 Cr | 0.70% |
| Power Finance Corporation Ltd | Equity - Future | ₹-4.63 Cr | 0.69% |
| State Bank of India | Equity | ₹4.6 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹4.24 Cr | 0.63% |
| Ambuja Cements Ltd | Equity - Future | ₹-3.92 Cr | 0.58% |
| Ambuja Cements Ltd | Equity | ₹3.91 Cr | 0.58% |
| Cipla Ltd | Equity - Future | ₹-3.89 Cr | 0.58% |
| Cipla Ltd | Equity | ₹3.87 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.75 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹3.65 Cr | 0.54% |
| Itc Ltd | Equity - Future | ₹-3.63 Cr | 0.54% |
| ITC Ltd | Equity | ₹3.61 Cr | 0.54% |
| Hindustan Petroleum Corporation Ltd | Equity - Future | ₹-3.47 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹3.46 Cr | 0.51% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.46 Cr | 0.51% |
| Power Grid Corporation Of India Ltd | Equity - Future | ₹-3.43 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹3.31 Cr | 0.49% |
| Tata Consultancy Services Ltd | Equity - Future | ₹-3.19 Cr | 0.47% |
| Tata Consultancy Services Ltd | Equity | ₹3.17 Cr | 0.47% |
| Bajaj Finance Ltd | Equity - Future | ₹-2.8 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹2.79 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹2.78 Cr | 0.41% |
| Godrej Properties Ltd | Equity - Future | ₹-2.69 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹2.69 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹2.49 Cr | 0.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.23 Cr | 0.33% |
| Sun Pharmaceutical Industries Ltd | Equity - Future | ₹-2.23 Cr | 0.33% |
| Bandhan Bank Ltd | Equity - Future | ₹-2.18 Cr | 0.32% |
| Bandhan Bank Ltd | Equity | ₹2.17 Cr | 0.32% |
| Mankind Pharma Ltd | Equity | ₹2.12 Cr | 0.32% |
| Tata Steel Ltd | Equity - Future | ₹-1.81 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹1.81 Cr | 0.27% |
| Marico Ltd | Equity | ₹1.31 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹1.17 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.09 Cr | 0.16% |
| Maruti Suzuki India Ltd | Equity - Future | ₹-0.73 Cr | 0.11% |
| Coforge Ltd | Equity | ₹0.56 Cr | 0.08% |
| Coforge Ltd | Equity - Future | ₹-0.56 Cr | 0.08% |
| TeamLease Services Ltd | Equity | ₹0.35 Cr | 0.05% |
| Infosys Ltd | Equity - Future | ₹-0.33 Cr | 0.05% |
| Jsw Steel Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.16 Cr | 0.02% |
| Kwality Wall’S India Ltd @@ | Equity | ₹0.15 Cr | 0.02% |
Large Cap Stocks
59.96%
Mid Cap Stocks
4.75%
Small Cap Stocks
1.84%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹176.27 Cr | 26.19% |
| Consumer Cyclical | ₹46.2 Cr | 6.86% |
| Communication Services | ₹43.41 Cr | 6.45% |
| Industrials | ₹37.07 Cr | 5.51% |
| Utilities | ₹37.02 Cr | 5.50% |
| Energy | ₹32.76 Cr | 4.87% |
| Technology | ₹26.58 Cr | 3.95% |
| Healthcare | ₹17.8 Cr | 2.64% |
| Basic Materials | ₹16.04 Cr | 2.38% |
| Consumer Defensive | ₹12.1 Cr | 1.80% |
| Real Estate | ₹2.69 Cr | 0.40% |
Standard Deviation
This fund
2.30%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since October 2024
Since October 2024

Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PD7 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹673 Cr | Age 7 years 6 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
₹1,26,890 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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