
HybridEquity SavingsModerate Risk
Regular
NAV (17-Jun-26)
Returns (Since Inception)
Fund Size
₹620 Cr
Expense Ratio
0.96%
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
+3.39%
+3.68% (Cat Avg.)
3 Years
+7.24%
+8.77% (Cat Avg.)
5 Years
+6.79%
+8.02% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
| Equity | ₹107.53 Cr | 17.35% |
| Debt | ₹138.02 Cr | 22.27% |
| Others | ₹367.52 Cr | 59.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹315.85 Cr | 50.96% |
| Axis Bank Ltd | Equity | ₹37.92 Cr | 6.12% |
| Future on Axis Bank Ltd | Equity - Future | ₹-33.64 Cr | 5.43% |
| Reliance Industries Ltd | Equity | ₹29.07 Cr | 4.69% |
| NTPC Ltd | Equity | ₹27.86 Cr | 4.49% |
| Bharti Airtel Ltd | Equity | ₹26.21 Cr | 4.23% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.71 Cr | 4.15% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹25.32 Cr | 4.09% |
| ICICI Bank Ltd | Equity | ₹22.85 Cr | 3.69% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.74 Cr | 3.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.35 Cr | 3.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.13 Cr | 3.41% |
| Mahindra & Mahindra Ltd | Equity | ₹20.98 Cr | 3.39% |
| Future on NTPC Ltd | Equity - Future | ₹-20.43 Cr | 3.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.01 Cr | 3.23% |
| Margin On Derivatives | Cash - Collateral | ₹19.46 Cr | 3.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-18.93 Cr | 3.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-18.27 Cr | 2.95% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.31 Cr | 2.79% |
| Future on Titan Co Ltd | Equity - Future | ₹-16.9 Cr | 2.73% |
| Titan Co Ltd | Equity | ₹16.76 Cr | 2.70% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹15.87 Cr | 2.56% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.29 Cr | 2.47% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.99 Cr | 2.42% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹14.87 Cr | 2.40% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-13.64 Cr | 2.20% |
| Vodafone Idea Ltd | Equity | ₹13.5 Cr | 2.18% |
| Call, Cash & Other Assets | Cash - Collateral | ₹12.87 Cr | 2.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.55 Cr | 2.02% |
| Larsen & Toubro Ltd | Equity | ₹12.39 Cr | 2.00% |
| HDFC Bank Ltd | Equity | ₹10.65 Cr | 1.72% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹10.24 Cr | 1.65% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.23 Cr | 1.65% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹9.96 Cr | 1.61% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹9.79 Cr | 1.58% |
| Future on RBL Bank Ltd | Equity - Future | ₹-9.72 Cr | 1.57% |
| RBL Bank Ltd | Equity | ₹9.64 Cr | 1.56% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.63 Cr | 1.55% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.55 Cr | 1.54% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.55 Cr | 1.54% |
| Jio Financial Services Ltd | Equity | ₹9.55 Cr | 1.54% |
| Tata Power Co Ltd | Equity | ₹9.52 Cr | 1.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.49 Cr | 1.53% |
| UltraTech Cement Ltd | Equity | ₹9.19 Cr | 1.48% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹8.68 Cr | 1.40% |
| Future on Bank of Baroda | Equity - Future | ₹-7.13 Cr | 1.15% |
| Bank of Baroda | Equity | ₹7.07 Cr | 1.14% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.82 Cr | 1.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.73 Cr | 1.09% |
| Indus Towers Ltd | Equity - Future | ₹-6.68 Cr | 1.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.61 Cr | 1.07% |
| Infosys Ltd | Equity | ₹6.57 Cr | 1.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.33 Cr | 1.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.86 Cr | 0.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.81 Cr | 0.94% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-5.3 Cr | 0.86% |
| Power Finance Corp Ltd | Equity | ₹5.29 Cr | 0.85% |
| Eternal Ltd | Equity | ₹5.26 Cr | 0.85% |
| State Bank of India | Equity | ₹4.36 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹4.16 Cr | 0.67% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.14 Cr | 0.67% |
| Future on Cipla Ltd | Equity - Future | ₹-4.11 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹4.1 Cr | 0.66% |
| Cipla Ltd | Equity | ₹4.1 Cr | 0.66% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.96 Cr | 0.64% |
| Power Grid Corp Of India Ltd | Equity | ₹3.92 Cr | 0.63% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.48 Cr | 0.56% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.45 Cr | 0.56% |
| AU Small Finance Bank Ltd | Equity | ₹3.45 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹3.43 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹3.31 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹3.28 Cr | 0.53% |
| Future on ITC Ltd | Equity - Future | ₹-3.25 Cr | 0.52% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.23 Cr | 0.52% |
| ITC Ltd | Equity | ₹3.21 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.19 Cr | 0.51% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.04 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹3.01 Cr | 0.48% |
| Mankind Pharma Ltd | Equity | ₹2.97 Cr | 0.48% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.96 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹2.92 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹2.84 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.74 Cr | 0.44% |
| Bajaj Finance Ltd | Equity | ₹2.72 Cr | 0.44% |
| Marico Ltd | Equity | ₹2.71 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.61 Cr | 0.42% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.55 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.52 Cr | 0.41% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.15 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹2.13 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹1.94 Cr | 0.31% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.93 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹1.76 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.43 Cr | 0.23% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.35 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹1.34 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹1.34 Cr | 0.22% |
| Bharat Electronics Ltd | Equity | ₹1.07 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.66 Cr | 0.11% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.58 Cr | 0.09% |
| Yes Bank Ltd | Equity | ₹0.58 Cr | 0.09% |
| Future on Coforge Ltd | Equity - Future | ₹-0.48 Cr | 0.08% |
| Coforge Ltd | Equity | ₹0.48 Cr | 0.08% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.06% |
| Future on Hindustan Unilever 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% |
Large Cap Stocks
16.80%
Mid Cap Stocks
2.17%
Small Cap Stocks
-0.02%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹159.24 Cr | 25.69% |
| Communication Services | ₹46.32 Cr | 7.47% |
| Consumer Cyclical | ₹46.29 Cr | 7.47% |
| Utilities | ₹41.29 Cr | 6.66% |
| Industrials | ₹33.47 Cr | 5.40% |
| Energy | ₹32.26 Cr | 5.20% |
| Healthcare | ₹22.14 Cr | 3.57% |
| Basic Materials | ₹16.07 Cr | 2.59% |
| Consumer Defensive | ₹12.93 Cr | 2.09% |
| Technology | ₹10.37 Cr | 1.67% |
| Real Estate | ₹3.01 Cr | 0.48% |
Standard Deviation
This fund
2.71%
Cat. avg.
5.18%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since October 2024
Since October 2024

Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PA3 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹620 Cr | Age 7 years 9 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
₹1,27,057 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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