
HybridEquity SavingsModerate Risk
Regular
NAV (18-Mar-26)
Returns (Since Inception)
Fund Size
₹675 Cr
Expense Ratio
1.12%
ISIN
INF090I01PA3
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
+5.82%
+6.65% (Cat Avg.)
3 Years
+8.43%
+9.84% (Cat Avg.)
5 Years
+7.42%
+8.39% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
| Equity | ₹111.83 Cr | 16.56% |
| Debt | ₹184.15 Cr | 27.26% |
| Others | ₹379.49 Cr | 56.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹332.71 Cr | 49.26% |
| Axis Bank Ltd | Equity | ₹39.82 Cr | 5.90% |
| Future on Axis Bank Ltd | Equity - Future | ₹-36 Cr | 5.33% |
| Reliance Industries Ltd | Equity | ₹29.27 Cr | 4.33% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹27.91 Cr | 4.13% |
| NTPC Ltd | Equity | ₹27.11 Cr | 4.01% |
| Call, Cash & Other Assets | Cash - Collateral | ₹26.7 Cr | 3.95% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹26.67 Cr | 3.95% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹25.92 Cr | 3.84% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹25.27 Cr | 3.74% |
| Bharti Airtel Ltd | Equity | ₹24.81 Cr | 3.67% |
| ICICI Bank Ltd | Equity | ₹24.39 Cr | 3.61% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.96 Cr | 3.55% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.97 Cr | 3.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.84 Cr | 3.38% |
| HDFC Bank Ltd | Equity | ₹22.6 Cr | 3.35% |
| Mahindra & Mahindra Ltd | Equity | ₹20.59 Cr | 3.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.32 Cr | 3.01% |
| Margin On Derivatives | Cash - Collateral | ₹20.07 Cr | 2.97% |
| Future on NTPC Ltd | Equity - Future | ₹-20 Cr | 2.96% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-19.39 Cr | 2.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.2 Cr | 2.69% |
| Future on Titan Co Ltd | Equity - Future | ₹-17.47 Cr | 2.59% |
| Titan Co Ltd | Equity | ₹17.42 Cr | 2.58% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.21 Cr | 2.55% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.7 Cr | 2.47% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-16.53 Cr | 2.45% |
| Larsen & Toubro Ltd | Equity | ₹15.32 Cr | 2.27% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.17 Cr | 2.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.75 Cr | 1.59% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.64 Cr | 1.57% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.62 Cr | 1.57% |
| RBL Bank Ltd | Equity | ₹10.56 Cr | 1.56% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹10.54 Cr | 1.56% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-10.26 Cr | 1.52% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹10.26 Cr | 1.52% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.25 Cr | 1.52% |
| Vodafone Idea Ltd | Equity | ₹10.22 Cr | 1.51% |
| Jio Financial Services Ltd | Equity | ₹10.2 Cr | 1.51% |
| UltraTech Cement Ltd | Equity | ₹10.14 Cr | 1.50% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-9.54 Cr | 1.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.46 Cr | 1.40% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹8.65 Cr | 1.28% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.57 Cr | 1.27% |
| Tata Power Co Ltd | Equity | ₹8.54 Cr | 1.26% |
| Future on Bank of Baroda | Equity - Future | ₹-8.5 Cr | 1.26% |
| Bank of Baroda | Equity | ₹8.48 Cr | 1.25% |
| Infosys Ltd | Equity | ₹7.62 Cr | 1.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-7.04 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹7.01 Cr | 1.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.96 Cr | 1.03% |
| Bajaj Finserv Ltd | Equity | ₹6.93 Cr | 1.03% |
| Indus Towers Ltd | Equity - Future | ₹-6.84 Cr | 1.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.81 Cr | 1.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.62 Cr | 0.98% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.47 Cr | 0.96% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.37 Cr | 0.94% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.86 Cr | 0.87% |
| Eternal Ltd | Equity | ₹5.17 Cr | 0.77% |
| State Bank of India | Equity | ₹5.13 Cr | 0.76% |
| Power Finance Corp Ltd | Equity | ₹5.11 Cr | 0.76% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-5.1 Cr | 0.76% |
| Britannia Industries Ltd | Equity | ₹4.8 Cr | 0.71% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.05 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹4.03 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.98 Cr | 0.59% |
| Future on Cipla Ltd | Equity - Future | ₹-3.95 Cr | 0.59% |
| Cipla Ltd | Equity | ₹3.94 Cr | 0.58% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.85 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹3.84 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹3.71 Cr | 0.55% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.56 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.55 Cr | 0.53% |
| Future on ITC Ltd | Equity - Future | ₹-3.53 Cr | 0.52% |
| ITC Ltd | Equity | ₹3.51 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹3.47 Cr | 0.51% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3 Cr | 0.44% |
| Bajaj Finance Ltd | Equity | ₹2.99 Cr | 0.44% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.96 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹2.96 Cr | 0.44% |
| Godrej Properties Ltd | Equity | ₹2.95 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹2.82 Cr | 0.42% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.57 Cr | 0.38% |
| Bandhan Bank Ltd | Equity | ₹2.55 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹2.46 Cr | 0.36% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.45 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.43 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹2.25 Cr | 0.33% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹1.99 Cr | 0.29% |
| Marico Ltd | Equity | ₹1.42 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹1.16 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.14 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.75 Cr | 0.11% |
| Future on Coforge Ltd | Equity - Future | ₹-0.4 Cr | 0.06% |
| Coforge Ltd | Equity | ₹0.4 Cr | 0.06% |
| TeamLease Services Ltd | Equity | ₹0.3 Cr | 0.05% |
| Future on Infosys Ltd | Equity - Future | ₹-0.26 Cr | 0.04% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.17 Cr | 0.03% |
| JSW Steel Ltd | Equity | ₹0.17 Cr | 0.03% |
| Kwality Walls India Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
15.90%
Mid Cap Stocks
2.15%
Small Cap Stocks
0.04%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹179.15 Cr | 26.52% |
| Consumer Cyclical | ₹46.89 Cr | 6.94% |
| Communication Services | ₹41.83 Cr | 6.19% |
| Utilities | ₹39.68 Cr | 5.88% |
| Industrials | ₹34.97 Cr | 5.18% |
| Energy | ₹32.83 Cr | 4.86% |
| Healthcare | ₹19.38 Cr | 2.87% |
| Technology | ₹18.5 Cr | 2.74% |
| Basic Materials | ₹16.13 Cr | 2.39% |
| Consumer Defensive | ₹12.22 Cr | 1.81% |
| Real Estate | ₹2.95 Cr | 0.44% |
Standard Deviation
This fund
2.27%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.93
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 INF090I01PA3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹675 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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