
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹595 Cr
Expense Ratio
1.62%
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
+3.84%
+4.87% (Cat Avg.)
3 Years
+6.88%
+8.51% (Cat Avg.)
5 Years
+6.62%
+7.91% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
| Equity | ₹118.12 Cr | 19.87% |
| Debt | ₹151.32 Cr | 25.45% |
| Others | ₹318.34 Cr | 53.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹284.91 Cr | 47.92% |
| Axis Bank Ltd | Equity | ₹36.24 Cr | 6.09% |
| Future on Axis Bank Ltd | Equity - Future | ₹-31.96 Cr | 5.38% |
| Bharti Airtel Ltd | Equity | ₹28.26 Cr | 4.75% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.14 Cr | 4.40% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹25.88 Cr | 4.35% |
| NTPC Ltd | Equity | ₹25 Cr | 4.21% |
| Mahindra & Mahindra Ltd | Equity | ₹23.42 Cr | 3.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.61 Cr | 3.63% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.52 Cr | 3.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.47 Cr | 3.61% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.28 Cr | 3.41% |
| Future on Titan Co Ltd | Equity - Future | ₹-20.08 Cr | 3.38% |
| Titan Co Ltd | Equity | ₹20.05 Cr | 3.37% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-19.55 Cr | 3.29% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.12 Cr | 3.22% |
| Future on NTPC Ltd | Equity - Future | ₹-18.17 Cr | 3.06% |
| Reliance Industries Ltd | Equity | ₹17.59 Cr | 2.96% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹16.36 Cr | 2.75% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹15.42 Cr | 2.59% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.01 Cr | 2.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.75 Cr | 2.31% |
| Margin On Derivatives | Cash - Collateral | ₹12.67 Cr | 2.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-12.61 Cr | 2.12% |
| Vodafone Idea Ltd | Equity | ₹12.55 Cr | 2.11% |
| Larsen & Toubro Ltd | Equity | ₹11.97 Cr | 2.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.21 Cr | 1.89% |
| Call, Cash & Other Assets | Cash - Collateral | ₹11.05 Cr | 1.86% |
| ICICI Bank Ltd | Equity | ₹11.04 Cr | 1.86% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.76 Cr | 1.81% |
| HDFC Bank Ltd | Equity | ₹10.7 Cr | 1.80% |
| RBL Bank Ltd | Equity | ₹10.49 Cr | 1.76% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.48 Cr | 1.76% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.38 Cr | 1.75% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.28 Cr | 1.73% |
| Jio Financial Services Ltd | Equity | ₹10.25 Cr | 1.72% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.15 Cr | 1.71% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹10.15 Cr | 1.71% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.71 Cr | 1.63% |
| UltraTech Cement Ltd | Equity | ₹9.52 Cr | 1.60% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹8.88 Cr | 1.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.75 Cr | 1.47% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.64 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹8.61 Cr | 1.45% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.42 Cr | 1.25% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.79 Cr | 1.14% |
| Future on Bank of Baroda | Equity - Future | ₹-6.42 Cr | 1.08% |
| Infosys Ltd | Equity | ₹6.4 Cr | 1.08% |
| Bank of Baroda | Equity | ₹6.39 Cr | 1.07% |
| Eternal Ltd | Equity | ₹6.35 Cr | 1.07% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.09 Cr | 1.02% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.96 Cr | 1.00% |
| Indus Towers Ltd | Equity - Future | ₹-5.88 Cr | 0.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.85 Cr | 0.98% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.4 Cr | 0.91% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.7 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹4.69 Cr | 0.79% |
| State Bank of India | Equity | ₹4.64 Cr | 0.78% |
| Future on Cipla Ltd | Equity - Future | ₹-4.39 Cr | 0.74% |
| Cipla Ltd | Equity | ₹4.38 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹4.33 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹3.77 Cr | 0.63% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.69 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹3.67 Cr | 0.62% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.64 Cr | 0.61% |
| Godrej Properties Ltd | Equity | ₹3.63 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹3.56 Cr | 0.60% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.43 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹3.42 Cr | 0.58% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.34 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹3.32 Cr | 0.56% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.17 Cr | 0.53% |
| Future on ITC Ltd | Equity - Future | ₹-3.16 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.16 Cr | 0.53% |
| ITC Ltd | Equity | ₹3.15 Cr | 0.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.14 Cr | 0.53% |
| Mankind Pharma Ltd | Equity | ₹3.09 Cr | 0.52% |
| Marico Ltd | Equity | ₹2.87 Cr | 0.48% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.79 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.79 Cr | 0.47% |
| Pine Labs Ltd | Equity | ₹2.78 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹2.77 Cr | 0.47% |
| Bandhan Bank Ltd | Equity | ₹2.44 Cr | 0.41% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.44 Cr | 0.41% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-2.2 Cr | 0.37% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.19 Cr | 0.37% |
| SBI Life Insurance Co Ltd | Equity | ₹2.19 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹1.81 Cr | 0.30% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.78 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹1.77 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹1.6 Cr | 0.27% |
| Asian Paints Ltd | Equity | ₹1.37 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.3 Cr | 0.22% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.21 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹1.2 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹1.01 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.71 Cr | 0.12% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.57 Cr | 0.10% |
| Yes Bank Ltd | Equity | ₹0.57 Cr | 0.10% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.06% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.25 Cr | 0.04% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.17 Cr | 0.03% |
| JSW Steel Ltd | Equity | ₹0.17 Cr | 0.03% |
Large Cap Stocks
19.44%
Mid Cap Stocks
1.48%
Small Cap Stocks
0.47%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹144.18 Cr | 24.25% |
| Consumer Cyclical | ₹53.37 Cr | 8.98% |
| Communication Services | ₹46.66 Cr | 7.85% |
| Industrials | ₹34.59 Cr | 5.82% |
| Utilities | ₹33.61 Cr | 5.65% |
| Healthcare | ₹24.01 Cr | 4.04% |
| Energy | ₹20.75 Cr | 3.49% |
| Basic Materials | ₹16.16 Cr | 2.72% |
| Consumer Defensive | ₹13.13 Cr | 2.21% |
| Technology | ₹12.95 Cr | 2.18% |
| Real Estate | ₹3.63 Cr | 0.61% |
Standard Deviation
This fund
2.58%
Cat. avg.
5.06%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Since October 2024
Since October 2024

Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PA3 | Expense Ratio 1.62% | Exit Load No Charges | Fund Size ₹595 Cr | Age 8 years | 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
₹1,28,504 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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