HybridEquity SavingsModerately High risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹5,546 Cr
Expense Ratio
1.86%
ISIN
INF179K01AM7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Sep 2004
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
+6.03%
+6.63% (Cat Avg.)
3 Years
+12.22%
+11.47% (Cat Avg.)
5 Years
+13.49%
+11.92% (Cat Avg.)
10 Years
+9.67%
+8.23% (Cat Avg.)
Since Inception
+9.49%
— (Cat Avg.)
Equity | ₹2,111.31 Cr | 38.07% |
Debt | ₹1,195.84 Cr | 21.56% |
Others | ₹2,238.74 Cr | 40.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,787.44 Cr | 32.23% |
HDFC Bank Ltd | Equity | ₹504.4 Cr | 9.10% |
Reliance Industries Ltd | Equity | ₹339.38 Cr | 6.12% |
Future on HDFC Bank Ltd | Equity - Future | ₹-321.11 Cr | 5.79% |
ICICI Bank Ltd | Equity | ₹299.56 Cr | 5.40% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹281.85 Cr | 5.08% |
Future on Reliance Industries Ltd | Equity - Future | ₹-234.04 Cr | 4.22% |
Infosys Ltd | Equity | ₹176.52 Cr | 3.18% |
Future on Titan Co Ltd | Equity - Future | ₹-171.37 Cr | 3.09% |
Titan Co Ltd | Equity | ₹170.4 Cr | 3.07% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹147.18 Cr | 2.65% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹138.6 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹132.4 Cr | 2.39% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-127 Cr | 2.29% |
Future on ICICI Bank Ltd | Equity - Future | ₹-126.45 Cr | 2.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹120.51 Cr | 2.17% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹114.81 Cr | 2.07% |
Infosys Limited | Equity - Future | ₹-114.25 Cr | 2.06% |
Bharti Airtel Ltd | Equity | ₹105.97 Cr | 1.91% |
United Spirits Ltd | Equity | ₹104.86 Cr | 1.89% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96.57 Cr | 1.74% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-93.73 Cr | 1.69% |
Bajaj Finance Ltd | Equity | ₹93.41 Cr | 1.68% |
State Bank of India | Equity | ₹89.35 Cr | 1.61% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-87.63 Cr | 1.58% |
Tata Steel Ltd | Equity | ₹84.95 Cr | 1.53% |
Axis Bank Ltd | Equity | ₹83.45 Cr | 1.50% |
Maruti Suzuki India Ltd | Equity | ₹79.58 Cr | 1.43% |
Future on United Spirits Ltd | Equity - Future | ₹-75.98 Cr | 1.37% |
Tata Consultancy Services Ltd | Equity | ₹72.71 Cr | 1.31% |
State Bank Of India | Bond - Corporate Bond | ₹71.19 Cr | 1.28% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-67.66 Cr | 1.22% |
Hindalco Industries Ltd | Equity | ₹65.48 Cr | 1.18% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹63.23 Cr | 1.14% |
Hindustan Unilever Ltd | Equity | ₹61.78 Cr | 1.11% |
Future on Tata Steel Ltd. | Equity - Future | ₹-59.34 Cr | 1.07% |
Hyundai Motor India Ltd | Equity | ₹55.42 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹54.19 Cr | 0.98% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹54.18 Cr | 0.98% |
NTPC Ltd | Equity | ₹51.69 Cr | 0.93% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.59 Cr | 0.93% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.16 Cr | 0.92% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.9 Cr | 0.92% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹48.29 Cr | 0.87% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-46.59 Cr | 0.84% |
HCL Technologies Ltd | Equity | ₹45.82 Cr | 0.83% |
Embassy Office Parks REIT | Equity - REIT | ₹45.77 Cr | 0.83% |
Brookfield India Real Estate Trust | Equity - REIT | ₹42.83 Cr | 0.77% |
ITC Ltd | Equity | ₹41.81 Cr | 0.75% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-39.38 Cr | 0.71% |
Net Current Assets | Cash | ₹37.84 Cr | 0.68% |
HDFC Life Insurance Co Ltd | Equity | ₹37.34 Cr | 0.67% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹36.14 Cr | 0.65% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.63% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-34.94 Cr | 0.63% |
Mahindra & Mahindra Ltd | Equity | ₹34.59 Cr | 0.62% |
Cipla Ltd | Equity | ₹34.27 Cr | 0.62% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-32.72 Cr | 0.59% |
SBI Life Insurance Co Ltd | Equity | ₹32.62 Cr | 0.59% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31.63 Cr | 0.57% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-31.06 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹31.01 Cr | 0.56% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹30.88 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.68 Cr | 0.55% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹30.64 Cr | 0.55% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.54 Cr | 0.55% |
Max Financial Services Ltd | Equity | ₹30.05 Cr | 0.54% |
Tata Motors Ltd | Equity | ₹29.25 Cr | 0.53% |
Power Grid Corp Of India Ltd | Equity | ₹28.98 Cr | 0.52% |
Eicher Motors Ltd | Equity | ₹26.67 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.16 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.95 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.9 Cr | 0.47% |
Lupin Ltd | Equity | ₹25.89 Cr | 0.47% |
Bajaj Auto Ltd | Equity | ₹25.82 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.7 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.52 Cr | 0.46% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.45% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.87 Cr | 0.45% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-24.4 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹24.25 Cr | 0.44% |
Oil & Natural Gas Corp Ltd | Equity | ₹23.94 Cr | 0.43% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-23.85 Cr | 0.43% |
Coal India Ltd | Equity | ₹23.84 Cr | 0.43% |
UltraTech Cement Ltd | Equity | ₹23.77 Cr | 0.43% |
Kalpataru Projects International Ltd | Equity | ₹22.78 Cr | 0.41% |
Paradeep Phosphates Ltd | Equity | ₹20.67 Cr | 0.37% |
Future on Tata Motors Ltd | Equity - Future | ₹-19.97 Cr | 0.36% |
Bharat Petroleum Corp Ltd | Equity | ₹19.1 Cr | 0.34% |
Gujarat Pipavav Port Ltd | Equity | ₹18.74 Cr | 0.34% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-18.3 Cr | 0.33% |
Ambuja Cements Ltd | Equity | ₹18.18 Cr | 0.33% |
BEML Ltd | Equity | ₹16.92 Cr | 0.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.44 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.55 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.05 Cr | 0.27% |
Greenply Industries Ltd | Equity | ₹14.88 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹14.3 Cr | 0.26% |
Ipca Laboratories Ltd | Equity | ₹14.25 Cr | 0.26% |
CIE Automotive India Ltd | Equity | ₹13.49 Cr | 0.24% |
Finolex Industries Ltd | Equity | ₹13.09 Cr | 0.24% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.06 Cr | 0.24% |
JK Paper Ltd | Equity | ₹12.81 Cr | 0.23% |
Suprajit Engineering Ltd | Equity | ₹12.45 Cr | 0.22% |
Symphony Ltd | Equity | ₹11.99 Cr | 0.22% |
Star Health and Allied Insurance Co Ltd | Equity | ₹11.94 Cr | 0.22% |
Future on NTPC Ltd | Equity - Future | ₹-11.65 Cr | 0.21% |
Gujarat Gas Ltd | Equity | ₹11.5 Cr | 0.21% |
Bayer CropScience Ltd | Equity | ₹11.36 Cr | 0.20% |
Gland Pharma Ltd | Equity | ₹11.12 Cr | 0.20% |
Future on Biocon Ltd | Equity - Future | ₹-11.09 Cr | 0.20% |
Biocon Ltd | Equity | ₹11 Cr | 0.20% |
National Aluminium Co Ltd | Equity | ₹10.82 Cr | 0.20% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.64 Cr | 0.19% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.2 Cr | 0.18% |
Vardhman Textiles Ltd | Equity | ₹9.84 Cr | 0.18% |
Goodyear India Ltd | Equity | ₹9.39 Cr | 0.17% |
Aurobindo Pharma Ltd | Equity | ₹9.18 Cr | 0.17% |
Chemplast Sanmar Ltd | Equity | ₹8.75 Cr | 0.16% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.52 Cr | 0.15% |
PVR INOX Ltd | Equity | ₹6.9 Cr | 0.12% |
Ashoka Buildcon Ltd | Equity | ₹6.6 Cr | 0.12% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.1 Cr | 0.11% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.10% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.09% |
Bank Of Baroda | Bond - Corporate Bond | ₹5.11 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.09% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.09% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
Wipro Ltd | Equity | ₹4.99 Cr | 0.09% |
Ola Electric Mobility Ltd | Equity | ₹4.08 Cr | 0.07% |
Future on Cipla Ltd | Equity - Future | ₹-3.88 Cr | 0.07% |
Future on Coforge Ltd | Equity - Future | ₹-2.77 Cr | 0.05% |
Coforge Ltd | Equity | ₹2.57 Cr | 0.05% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.22 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹1.73 Cr | 0.03% |
Nifty-Optpe 31-07-2025 (23500) | Equity Index - Future | ₹1.24 Cr | 0.02% |
Mahindra &Mah Fin | Equity | ₹0.41 Cr | 0.01% |
Nifty-Optpe 31-07-2025 (24000) | Equity Index - Future | ₹0.26 Cr | 0.00% |
Large Cap Stocks
31.90%
Mid Cap Stocks
2.87%
Small Cap Stocks
4.21%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,249.38 Cr | 22.53% |
Consumer Cyclical | ₹484.71 Cr | 8.74% |
Energy | ₹422.71 Cr | 7.62% |
Industrials | ₹382.57 Cr | 6.90% |
Technology | ₹302.62 Cr | 5.46% |
Basic Materials | ₹271.67 Cr | 4.90% |
Healthcare | ₹250.47 Cr | 4.52% |
Consumer Defensive | ₹208.45 Cr | 3.76% |
Utilities | ₹122.8 Cr | 2.21% |
Communication Services | ₹112.87 Cr | 2.04% |
Standard Deviation
This fund
4.93%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since September 2004
Since September 2004
Since December 2021
Since June 2023
Since March 2025
ISIN INF179K01AM7 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,546 Cr | Age 20 years 9 months | Lumpsum Minimum ₹100 | 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
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹5,546 Cr
Expense Ratio
1.86%
ISIN
INF179K01AM7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Sep 2004
Your principal amount will be at Moderately High risk
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
+6.03%
+6.63% (Cat Avg.)
3 Years
+12.22%
+11.47% (Cat Avg.)
5 Years
+13.49%
+11.92% (Cat Avg.)
10 Years
+9.67%
+8.23% (Cat Avg.)
Since Inception
+9.49%
— (Cat Avg.)
Equity | ₹2,111.31 Cr | 38.07% |
Debt | ₹1,195.84 Cr | 21.56% |
Others | ₹2,238.74 Cr | 40.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,787.44 Cr | 32.23% |
HDFC Bank Ltd | Equity | ₹504.4 Cr | 9.10% |
Reliance Industries Ltd | Equity | ₹339.38 Cr | 6.12% |
Future on HDFC Bank Ltd | Equity - Future | ₹-321.11 Cr | 5.79% |
ICICI Bank Ltd | Equity | ₹299.56 Cr | 5.40% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹281.85 Cr | 5.08% |
Future on Reliance Industries Ltd | Equity - Future | ₹-234.04 Cr | 4.22% |
Infosys Ltd | Equity | ₹176.52 Cr | 3.18% |
Future on Titan Co Ltd | Equity - Future | ₹-171.37 Cr | 3.09% |
Titan Co Ltd | Equity | ₹170.4 Cr | 3.07% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹147.18 Cr | 2.65% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹138.6 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹132.4 Cr | 2.39% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-127 Cr | 2.29% |
Future on ICICI Bank Ltd | Equity - Future | ₹-126.45 Cr | 2.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹120.51 Cr | 2.17% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹114.81 Cr | 2.07% |
Infosys Limited | Equity - Future | ₹-114.25 Cr | 2.06% |
Bharti Airtel Ltd | Equity | ₹105.97 Cr | 1.91% |
United Spirits Ltd | Equity | ₹104.86 Cr | 1.89% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96.57 Cr | 1.74% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-93.73 Cr | 1.69% |
Bajaj Finance Ltd | Equity | ₹93.41 Cr | 1.68% |
State Bank of India | Equity | ₹89.35 Cr | 1.61% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-87.63 Cr | 1.58% |
Tata Steel Ltd | Equity | ₹84.95 Cr | 1.53% |
Axis Bank Ltd | Equity | ₹83.45 Cr | 1.50% |
Maruti Suzuki India Ltd | Equity | ₹79.58 Cr | 1.43% |
Future on United Spirits Ltd | Equity - Future | ₹-75.98 Cr | 1.37% |
Tata Consultancy Services Ltd | Equity | ₹72.71 Cr | 1.31% |
State Bank Of India | Bond - Corporate Bond | ₹71.19 Cr | 1.28% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-67.66 Cr | 1.22% |
Hindalco Industries Ltd | Equity | ₹65.48 Cr | 1.18% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹63.23 Cr | 1.14% |
Hindustan Unilever Ltd | Equity | ₹61.78 Cr | 1.11% |
Future on Tata Steel Ltd. | Equity - Future | ₹-59.34 Cr | 1.07% |
Hyundai Motor India Ltd | Equity | ₹55.42 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹54.19 Cr | 0.98% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹54.18 Cr | 0.98% |
NTPC Ltd | Equity | ₹51.69 Cr | 0.93% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.59 Cr | 0.93% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.16 Cr | 0.92% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.9 Cr | 0.92% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹48.29 Cr | 0.87% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-46.59 Cr | 0.84% |
HCL Technologies Ltd | Equity | ₹45.82 Cr | 0.83% |
Embassy Office Parks REIT | Equity - REIT | ₹45.77 Cr | 0.83% |
Brookfield India Real Estate Trust | Equity - REIT | ₹42.83 Cr | 0.77% |
ITC Ltd | Equity | ₹41.81 Cr | 0.75% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-39.38 Cr | 0.71% |
Net Current Assets | Cash | ₹37.84 Cr | 0.68% |
HDFC Life Insurance Co Ltd | Equity | ₹37.34 Cr | 0.67% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹36.14 Cr | 0.65% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.63% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-34.94 Cr | 0.63% |
Mahindra & Mahindra Ltd | Equity | ₹34.59 Cr | 0.62% |
Cipla Ltd | Equity | ₹34.27 Cr | 0.62% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-32.72 Cr | 0.59% |
SBI Life Insurance Co Ltd | Equity | ₹32.62 Cr | 0.59% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31.63 Cr | 0.57% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-31.06 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹31.01 Cr | 0.56% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹30.88 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.68 Cr | 0.55% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹30.64 Cr | 0.55% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.54 Cr | 0.55% |
Max Financial Services Ltd | Equity | ₹30.05 Cr | 0.54% |
Tata Motors Ltd | Equity | ₹29.25 Cr | 0.53% |
Power Grid Corp Of India Ltd | Equity | ₹28.98 Cr | 0.52% |
Eicher Motors Ltd | Equity | ₹26.67 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.16 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.95 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.9 Cr | 0.47% |
Lupin Ltd | Equity | ₹25.89 Cr | 0.47% |
Bajaj Auto Ltd | Equity | ₹25.82 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.7 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.52 Cr | 0.46% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.45% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.87 Cr | 0.45% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-24.4 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹24.25 Cr | 0.44% |
Oil & Natural Gas Corp Ltd | Equity | ₹23.94 Cr | 0.43% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-23.85 Cr | 0.43% |
Coal India Ltd | Equity | ₹23.84 Cr | 0.43% |
UltraTech Cement Ltd | Equity | ₹23.77 Cr | 0.43% |
Kalpataru Projects International Ltd | Equity | ₹22.78 Cr | 0.41% |
Paradeep Phosphates Ltd | Equity | ₹20.67 Cr | 0.37% |
Future on Tata Motors Ltd | Equity - Future | ₹-19.97 Cr | 0.36% |
Bharat Petroleum Corp Ltd | Equity | ₹19.1 Cr | 0.34% |
Gujarat Pipavav Port Ltd | Equity | ₹18.74 Cr | 0.34% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-18.3 Cr | 0.33% |
Ambuja Cements Ltd | Equity | ₹18.18 Cr | 0.33% |
BEML Ltd | Equity | ₹16.92 Cr | 0.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.44 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.55 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.05 Cr | 0.27% |
Greenply Industries Ltd | Equity | ₹14.88 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹14.3 Cr | 0.26% |
Ipca Laboratories Ltd | Equity | ₹14.25 Cr | 0.26% |
CIE Automotive India Ltd | Equity | ₹13.49 Cr | 0.24% |
Finolex Industries Ltd | Equity | ₹13.09 Cr | 0.24% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.06 Cr | 0.24% |
JK Paper Ltd | Equity | ₹12.81 Cr | 0.23% |
Suprajit Engineering Ltd | Equity | ₹12.45 Cr | 0.22% |
Symphony Ltd | Equity | ₹11.99 Cr | 0.22% |
Star Health and Allied Insurance Co Ltd | Equity | ₹11.94 Cr | 0.22% |
Future on NTPC Ltd | Equity - Future | ₹-11.65 Cr | 0.21% |
Gujarat Gas Ltd | Equity | ₹11.5 Cr | 0.21% |
Bayer CropScience Ltd | Equity | ₹11.36 Cr | 0.20% |
Gland Pharma Ltd | Equity | ₹11.12 Cr | 0.20% |
Future on Biocon Ltd | Equity - Future | ₹-11.09 Cr | 0.20% |
Biocon Ltd | Equity | ₹11 Cr | 0.20% |
National Aluminium Co Ltd | Equity | ₹10.82 Cr | 0.20% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.64 Cr | 0.19% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.2 Cr | 0.18% |
Vardhman Textiles Ltd | Equity | ₹9.84 Cr | 0.18% |
Goodyear India Ltd | Equity | ₹9.39 Cr | 0.17% |
Aurobindo Pharma Ltd | Equity | ₹9.18 Cr | 0.17% |
Chemplast Sanmar Ltd | Equity | ₹8.75 Cr | 0.16% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.52 Cr | 0.15% |
PVR INOX Ltd | Equity | ₹6.9 Cr | 0.12% |
Ashoka Buildcon Ltd | Equity | ₹6.6 Cr | 0.12% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.1 Cr | 0.11% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.10% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.09% |
Bank Of Baroda | Bond - Corporate Bond | ₹5.11 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.09% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.09% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
Wipro Ltd | Equity | ₹4.99 Cr | 0.09% |
Ola Electric Mobility Ltd | Equity | ₹4.08 Cr | 0.07% |
Future on Cipla Ltd | Equity - Future | ₹-3.88 Cr | 0.07% |
Future on Coforge Ltd | Equity - Future | ₹-2.77 Cr | 0.05% |
Coforge Ltd | Equity | ₹2.57 Cr | 0.05% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.22 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹1.73 Cr | 0.03% |
Nifty-Optpe 31-07-2025 (23500) | Equity Index - Future | ₹1.24 Cr | 0.02% |
Mahindra &Mah Fin | Equity | ₹0.41 Cr | 0.01% |
Nifty-Optpe 31-07-2025 (24000) | Equity Index - Future | ₹0.26 Cr | 0.00% |
Large Cap Stocks
31.90%
Mid Cap Stocks
2.87%
Small Cap Stocks
4.21%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,249.38 Cr | 22.53% |
Consumer Cyclical | ₹484.71 Cr | 8.74% |
Energy | ₹422.71 Cr | 7.62% |
Industrials | ₹382.57 Cr | 6.90% |
Technology | ₹302.62 Cr | 5.46% |
Basic Materials | ₹271.67 Cr | 4.90% |
Healthcare | ₹250.47 Cr | 4.52% |
Consumer Defensive | ₹208.45 Cr | 3.76% |
Utilities | ₹122.8 Cr | 2.21% |
Communication Services | ₹112.87 Cr | 2.04% |
Standard Deviation
This fund
4.93%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since September 2004
Since September 2004
Since December 2021
Since June 2023
Since March 2025
ISIN INF179K01AM7 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,546 Cr | Age 20 years 9 months | Lumpsum Minimum ₹100 | 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
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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