
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (29-Oct-26)
Returns (Since Inception)
Fund Size
₹560 Cr
Expense Ratio
1.61%
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
+1.52%
+0.80% (Cat Avg.)
3 Years
+6.42%
+7.63% (Cat Avg.)
5 Years
+5.74%
+6.85% (Cat Avg.)
Since Inception
+6.64%
— (Cat Avg.)
| Equity | ₹108.8 Cr | 19.43% |
| Debt | ₹78.06 Cr | 13.94% |
| Others | ₹373.14 Cr | 66.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹268.35 Cr | 47.92% |
| Call, Cash & Other Assets | Cash - Collateral | ₹53.03 Cr | 9.47% |
| Axis Bank Ltd | Equity | ₹36.14 Cr | 6.45% |
| Future on Axis Bank Ltd | Equity - Future | ₹-31.77 Cr | 5.67% |
| Margin On Derivatives | Cash - Collateral | ₹26.85 Cr | 4.80% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.17 Cr | 4.67% |
| Bharti Airtel Ltd | Equity | ₹25.18 Cr | 4.50% |
| NTPC Ltd | Equity | ₹23.24 Cr | 4.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.94 Cr | 4.10% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.93 Cr | 4.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.71 Cr | 3.88% |
| Mahindra & Mahindra Ltd | Equity | ₹20.33 Cr | 3.63% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-19.76 Cr | 3.53% |
| Future on Titan Co Ltd | Equity - Future | ₹-19.03 Cr | 3.40% |
| Titan Co Ltd | Equity | ₹18.86 Cr | 3.37% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-18.13 Cr | 3.24% |
| Future on NTPC Ltd | Equity - Future | ₹-16.77 Cr | 2.99% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.59 Cr | 2.96% |
| Reliance Industries Ltd | Equity | ₹15.97 Cr | 2.85% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.96 Cr | 2.67% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.87 Cr | 2.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.53 Cr | 2.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-12.52 Cr | 2.24% |
| Vodafone Idea Ltd | Equity | ₹12.5 Cr | 2.23% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.4 Cr | 2.04% |
| RBL Bank Ltd | Equity | ₹11.27 Cr | 2.01% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.25 Cr | 1.83% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.19 Cr | 1.82% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹10.12 Cr | 1.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 1.78% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹8.96 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹8.76 Cr | 1.57% |
| Jio Financial Services Ltd | Equity | ₹8.66 Cr | 1.55% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.66 Cr | 1.55% |
| ICICI Bank Ltd | Equity | ₹8.51 Cr | 1.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.31 Cr | 1.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.14 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹8.12 Cr | 1.45% |
| Larsen & Toubro Ltd | Equity | ₹8.05 Cr | 1.44% |
| Meesho Ltd | Equity | ₹7.7 Cr | 1.38% |
| Eternal Ltd | Equity | ₹6.72 Cr | 1.20% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.71 Cr | 1.20% |
| Cipla Ltd | Equity | ₹6.7 Cr | 1.20% |
| Future on Bank of Baroda | Equity - Future | ₹-6.12 Cr | 1.09% |
| Bank of Baroda | Equity | ₹6.07 Cr | 1.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.8 Cr | 1.03% |
| HDFC Bank Ltd | Equity | ₹5.63 Cr | 1.00% |
| Infosys Ltd | Equity | ₹5.63 Cr | 1.00% |
| Indus Towers Ltd | Equity - Future | ₹-5.6 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.58 Cr | 1.00% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.48 Cr | 0.98% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.91% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.09 Cr | 0.91% |
| State Bank of India | Equity | ₹4.34 Cr | 0.77% |
| Future on Cipla Ltd | Equity - Future | ₹-4.04 Cr | 0.72% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.01 Cr | 0.72% |
| Bajaj Finserv Ltd | Equity | ₹4 Cr | 0.71% |
| Britannia Industries Ltd | Equity | ₹3.86 Cr | 0.69% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.54 Cr | 0.63% |
| AU Small Finance Bank Ltd | Equity | ₹3.54 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹3.44 Cr | 0.62% |
| Pine Labs Ltd | Equity | ₹3.44 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹2.99 Cr | 0.53% |
| Future on ITC Ltd | Equity - Future | ₹-2.96 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹2.95 Cr | 0.53% |
| ITC Ltd | Equity | ₹2.95 Cr | 0.53% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.9 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹2.88 Cr | 0.51% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.88 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹2.87 Cr | 0.51% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.86 Cr | 0.51% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.84 Cr | 0.51% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.83 Cr | 0.51% |
| Godrej Properties Ltd | Equity | ₹2.81 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.75 Cr | 0.49% |
| Marico Ltd | Equity | ₹2.59 Cr | 0.46% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.56 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.54 Cr | 0.45% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.51 Cr | 0.45% |
| Bandhan Bank Ltd | Equity | ₹2.5 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹2.48 Cr | 0.44% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-2.05 Cr | 0.37% |
| SBI Life Insurance Co Ltd | Equity | ₹1.97 Cr | 0.35% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.97 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹1.78 Cr | 0.32% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.27 Cr | 0.23% |
| Asian Paints Ltd | Equity | ₹1.2 Cr | 0.21% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.1 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹1.1 Cr | 0.20% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹0.81 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.6 Cr | 0.11% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.52 Cr | 0.09% |
| Yes Bank Ltd | Equity | ₹0.52 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.23 Cr | 0.04% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.17 Cr | 0.03% |
| JSW Steel Ltd | Equity | ₹0.17 Cr | 0.03% |
| Sedemac Mechatronics Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Sedemac Mechatronics Ltd | Equity - Future | ₹0.05 Cr | 0.01% |
Large Cap Stocks
18.29%
Mid Cap Stocks
2.06%
Small Cap Stocks
0.60%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹132.4 Cr | 23.64% |
| Consumer Cyclical | ₹56.65 Cr | 10.12% |
| Communication Services | ₹43.26 Cr | 7.72% |
| Industrials | ₹32.7 Cr | 5.84% |
| Utilities | ₹31.36 Cr | 5.60% |
| Healthcare | ₹21.77 Cr | 3.89% |
| Energy | ₹18.8 Cr | 3.36% |
| Basic Materials | ₹13.01 Cr | 2.32% |
| Technology | ₹12.51 Cr | 2.23% |
| Consumer Defensive | ₹11.88 Cr | 2.12% |
| Real Estate | ₹2.81 Cr | 0.50% |
Standard Deviation
This fund
2.70%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
-0.04
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Since October 2024
Since October 2024

Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PA3 | Expense Ratio 1.61% | Exit Load No Charges | Fund Size ₹560 Cr | Age 8 years 2 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
₹1,35,918 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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