
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (24-Apr-26)
Returns (Since Inception)
Fund Size
₹632 Cr
Expense Ratio
0.40%
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
+4.76%
+4.27% (Cat Avg.)
3 Years
+9.16%
+9.66% (Cat Avg.)
5 Years
+8.94%
+8.74% (Cat Avg.)
Since Inception
+8.25%
— (Cat Avg.)
| Equity | ₹107.86 Cr | 17.06% |
| Debt | ₹169.69 Cr | 26.84% |
| Others | ₹348.03 Cr | 55.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹305.86 Cr | 48.38% |
| Axis Bank Ltd | Equity | ₹34.23 Cr | 5.41% |
| Future on Axis Bank Ltd | Equity - Future | ₹-30.21 Cr | 4.78% |
| Reliance Industries Ltd | Equity | ₹29.57 Cr | 4.68% |
| NTPC Ltd | Equity | ₹26.69 Cr | 4.22% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.43 Cr | 4.18% |
| Bharti Airtel Ltd | Equity | ₹25.54 Cr | 4.04% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹25.24 Cr | 3.99% |
| HDFC Bank Ltd | Equity | ₹25.19 Cr | 3.98% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.07 Cr | 3.65% |
| Margin On Derivatives | Cash - Collateral | ₹22.88 Cr | 3.62% |
| Maharashtra (Government of) 7.66% | Bond - Sub-sovereign Government Debt | ₹22.15 Cr | 3.50% |
| ICICI Bank Ltd | Equity | ₹21.94 Cr | 3.47% |
| Mahindra & Mahindra Ltd | Equity | ₹20.36 Cr | 3.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.26 Cr | 3.20% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.5 Cr | 3.08% |
| Future on NTPC Ltd | Equity - Future | ₹-19.44 Cr | 3.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.44 Cr | 3.07% |
| Call, Cash & Other Assets | Cash - Collateral | ₹19.28 Cr | 3.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-18.37 Cr | 2.91% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.68 Cr | 2.64% |
| Future on Titan Co Ltd | Equity - Future | ₹-16.3 Cr | 2.58% |
| Titan Co Ltd | Equity | ₹16.25 Cr | 2.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.22 Cr | 2.56% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹15.36 Cr | 2.43% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.88 Cr | 2.35% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.81 Cr | 2.34% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.7 Cr | 2.33% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-14.59 Cr | 2.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.39 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹10.65 Cr | 1.68% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.64 Cr | 1.68% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.46 Cr | 1.65% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹10.15 Cr | 1.61% |
| Future on RBL Bank Ltd | Equity - Future | ₹-9.62 Cr | 1.52% |
| RBL Bank Ltd | Equity | ₹9.57 Cr | 1.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.42 Cr | 1.49% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.97 Cr | 1.42% |
| Jio Financial Services Ltd | Equity | ₹8.95 Cr | 1.42% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹8.64 Cr | 1.37% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.61 Cr | 1.36% |
| UltraTech Cement Ltd | Equity | ₹8.6 Cr | 1.36% |
| Tata Power Co Ltd | Equity | ₹8.57 Cr | 1.36% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-8.28 Cr | 1.31% |
| Vodafone Idea Ltd | Equity | ₹8.23 Cr | 1.30% |
| Infosys Ltd | Equity | ₹7.08 Cr | 1.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.66 Cr | 1.05% |
| Future on Bank of Baroda | Equity - Future | ₹-6.55 Cr | 1.04% |
| Bank of Baroda | Equity | ₹6.52 Cr | 1.03% |
| Indus Towers Ltd | Equity - Future | ₹-6.27 Cr | 0.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.26 Cr | 0.99% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.14 Cr | 0.97% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.81 Cr | 0.92% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.69 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹5.67 Cr | 0.90% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.41 Cr | 0.86% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.39 Cr | 0.85% |
| Eternal Ltd | Equity | ₹4.81 Cr | 0.76% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-4.7 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹4.69 Cr | 0.74% |
| State Bank of India | Equity | ₹4.43 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹4.34 Cr | 0.69% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹3.99 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹3.76 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.66 Cr | 0.58% |
| Future on Cipla Ltd | Equity - Future | ₹-3.59 Cr | 0.57% |
| Cipla Ltd | Equity | ₹3.58 Cr | 0.57% |
| Future on ITC Ltd | Equity - Future | ₹-3.24 Cr | 0.51% |
| ITC Ltd | Equity | ₹3.22 Cr | 0.51% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.09 Cr | 0.49% |
| Maruti Suzuki India Ltd | Equity | ₹3.08 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹3.08 Cr | 0.49% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-2.98 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹2.95 Cr | 0.47% |
| PB Fintech Ltd | Equity | ₹2.86 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹2.8 Cr | 0.44% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.73 Cr | 0.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.72 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹2.71 Cr | 0.43% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.42% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.51 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹2.51 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹2.51 Cr | 0.40% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.47 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.46 Cr | 0.39% |
| Marico Ltd | Equity | ₹2.43 Cr | 0.38% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.41 Cr | 0.38% |
| Bajaj Finance Ltd | Equity | ₹2.4 Cr | 0.38% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.08 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹2.07 Cr | 0.33% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2 Cr | 0.32% |
| Bandhan Bank Ltd | Equity | ₹1.98 Cr | 0.31% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.8 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹1.79 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.37 Cr | 0.22% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.2 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹1.19 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹1.04 Cr | 0.16% |
| Dr. Reddy's Laboratories Ltd | Equity - Future | ₹-0.63 Cr | 0.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.63 Cr | 0.10% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.62 Cr | 0.10% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.07% |
| Yes Bank Ltd | Equity | ₹0.43 Cr | 0.07% |
| Future on Coforge Ltd | Equity - Future | ₹-0.38 Cr | 0.06% |
| Coforge Ltd | Equity | ₹0.38 Cr | 0.06% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.25 Cr | 0.04% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.19 Cr | 0.03% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.19 Cr | 0.03% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.15 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
16.25%
Mid Cap Stocks
2.42%
Small Cap Stocks
-0.01%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹168.94 Cr | 26.72% |
| Consumer Cyclical | ₹44.68 Cr | 7.07% |
| Communication Services | ₹40.03 Cr | 6.33% |
| Utilities | ₹39.25 Cr | 6.21% |
| Energy | ₹32.28 Cr | 5.11% |
| Industrials | ₹27.91 Cr | 4.41% |
| Healthcare | ₹20.56 Cr | 3.25% |
| Basic Materials | ₹13.62 Cr | 2.15% |
| Consumer Defensive | ₹12.73 Cr | 2.01% |
| Technology | ₹11.21 Cr | 1.77% |
| Real Estate | ₹2.51 Cr | 0.40% |
Standard Deviation
This fund
2.74%
Cat. avg.
5.00%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since October 2024
Since October 2024

Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PD7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹632 Cr | Age 7 years 8 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
₹1,26,941 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk

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