HybridEquity SavingsModerate Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹12,855 Cr
Expense Ratio
0.49%
ISIN
INF109KA11J9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Dec 2014
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
+9.53%
+8.39% (Cat Avg.)
3 Years
+9.51%
+10.78% (Cat Avg.)
5 Years
+10.78%
+11.77% (Cat Avg.)
10 Years
+8.95%
+8.21% (Cat Avg.)
Since Inception
+8.71%
— (Cat Avg.)
Equity | ₹2,509.7 Cr | 19.52% |
Debt | ₹1,472.75 Cr | 11.46% |
Others | ₹8,872.4 Cr | 69.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹6,457.72 Cr | 49.50% |
ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,598.2 Cr | 12.25% |
Reliance Industries Ltd | Equity | ₹914.92 Cr | 7.01% |
HDFC Bank Ltd | Equity | ₹828.11 Cr | 6.35% |
Future on HDFC Bank Ltd | Equity - Future | ₹-789.48 Cr | 6.05% |
Future on Reliance Industries Ltd | Equity - Future | ₹-658.64 Cr | 5.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹612.9 Cr | 4.70% |
Treps | Cash - Repurchase Agreement | ₹558.66 Cr | 4.28% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-431.12 Cr | 3.30% |
Hindustan Unilever Ltd | Equity | ₹392.87 Cr | 3.01% |
NTPC Ltd | Equity | ₹359.91 Cr | 2.76% |
Future on NTPC Ltd | Equity - Future | ₹-320.83 Cr | 2.46% |
HDFC Life Insurance Co Ltd | Equity | ₹309.9 Cr | 2.38% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-288.84 Cr | 2.21% |
Tata Motors Ltd | Equity | ₹288.3 Cr | 2.21% |
Future on Tata Motors Ltd | Equity - Future | ₹-288.02 Cr | 2.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹287.78 Cr | 2.21% |
Tata Consultancy Services Ltd | Equity | ₹281.35 Cr | 2.16% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-273.59 Cr | 2.10% |
Ambuja Cements Ltd | Equity | ₹272.37 Cr | 2.09% |
Mahindra & Mahindra Ltd | Equity | ₹251.42 Cr | 1.93% |
Infosys Ltd | Equity | ₹245.86 Cr | 1.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹241.56 Cr | 1.85% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-238.77 Cr | 1.83% |
ICICI Bank Ltd | Equity | ₹237.38 Cr | 1.82% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-222.97 Cr | 1.71% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-219.82 Cr | 1.68% |
Bajaj Finance Ltd | Equity | ₹219.1 Cr | 1.68% |
Axis Bank Ltd | Equity | ₹211.49 Cr | 1.62% |
Hero MotoCorp Ltd | Equity | ₹211.15 Cr | 1.62% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹202.71 Cr | 1.55% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-194.45 Cr | 1.49% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹191.14 Cr | 1.47% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹189.13 Cr | 1.45% |
Cipla Ltd | Equity | ₹179.57 Cr | 1.38% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-170.94 Cr | 1.31% |
Larsen & Toubro Ltd | Equity | ₹170.49 Cr | 1.31% |
HCL Technologies Ltd | Equity | ₹165.41 Cr | 1.27% |
Future on Tata Steel Ltd. | Equity - Future | ₹-164.47 Cr | 1.26% |
Tata Steel Ltd | Equity | ₹164.03 Cr | 1.26% |
Future on Cipla Ltd | Equity - Future | ₹-158.55 Cr | 1.22% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹153.71 Cr | 1.18% |
Future on Vedanta Ltd | Equity - Future | ₹-150.06 Cr | 1.15% |
Vedanta Ltd | Equity | ₹150.02 Cr | 1.15% |
State Bank of India | Equity | ₹145.61 Cr | 1.12% |
Future on ICICI Bank Ltd | Equity - Future | ₹-135.46 Cr | 1.04% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹133.5 Cr | 1.02% |
Wipro Ltd | Equity | ₹133.28 Cr | 1.02% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-133.06 Cr | 1.02% |
Bharti Airtel Ltd | Equity | ₹132.76 Cr | 1.02% |
Future on Axis Bank Ltd | Equity - Future | ₹-131.42 Cr | 1.01% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.37 Cr | 0.98% |
Future on HCL Technologies Ltd | Equity - Future | ₹-128.25 Cr | 0.98% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-124.51 Cr | 0.95% |
Kotak Mahindra Bank Ltd | Equity | ₹124.1 Cr | 0.95% |
Nestle India Ltd | Equity | ₹105.6 Cr | 0.81% |
Brookfield India Real Estate Trust | Equity - REIT | ₹104.27 Cr | 0.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹103.7 Cr | 0.79% |
Future on Infosys Ltd | Equity - Future | ₹-98.94 Cr | 0.76% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-91.29 Cr | 0.70% |
Power Grid Corp Of India Ltd | Equity | ₹90.98 Cr | 0.70% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-79.49 Cr | 0.61% |
Bajaj Finserv Ltd | Equity | ₹79.24 Cr | 0.61% |
Maruti Suzuki India Ltd | Equity | ₹78.63 Cr | 0.60% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹77.23 Cr | 0.59% |
Future on Coal India Ltd | Equity - Future | ₹-73.08 Cr | 0.56% |
Coal India Ltd | Equity | ₹72.74 Cr | 0.56% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹72.4 Cr | 0.55% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹72.15 Cr | 0.55% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-71.2 Cr | 0.55% |
Vodafone Idea Ltd | Equity | ₹71.2 Cr | 0.55% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.91 Cr | 0.54% |
ITC Ltd | Equity | ₹69.95 Cr | 0.54% |
Cigniti Technologies Ltd | Equity | ₹66.51 Cr | 0.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹64.28 Cr | 0.49% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-64 Cr | 0.49% |
Net Current Assets | Cash | ₹-63.12 Cr | 0.48% |
Future on JSW Steel Ltd | Equity - Future | ₹-61.91 Cr | 0.47% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹61.65 Cr | 0.47% |
JSW Steel Ltd | Equity | ₹61.59 Cr | 0.47% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹59.12 Cr | 0.45% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹58.61 Cr | 0.45% |
AWL Agri Business Ltd | Equity | ₹56.64 Cr | 0.43% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹55.29 Cr | 0.42% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-53.46 Cr | 0.41% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-51.65 Cr | 0.40% |
UltraTech Cement Ltd | Equity | ₹51.4 Cr | 0.39% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹51.17 Cr | 0.39% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.39% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.77 Cr | 0.38% |
Future on Britannia Industries Ltd | Equity - Future | ₹-47.29 Cr | 0.36% |
Britannia Industries Ltd | Equity | ₹47.05 Cr | 0.36% |
Future on Canara Bank | Equity - Future | ₹-43.1 Cr | 0.33% |
Canara Bank | Equity | ₹43.02 Cr | 0.33% |
Nexus Select Trust Reits | Equity - REIT | ₹42.41 Cr | 0.33% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹42.27 Cr | 0.32% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-41.24 Cr | 0.32% |
Bharat Petroleum Corp Ltd | Equity | ₹41.02 Cr | 0.31% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-37.66 Cr | 0.29% |
Indian Oil Corp Ltd | Equity | ₹37.5 Cr | 0.29% |
Future on Titan Co Ltd | Equity - Future | ₹-36.79 Cr | 0.28% |
Titan Co Ltd | Equity | ₹36.61 Cr | 0.28% |
Future on GAIL (India) Ltd | Equity - Future | ₹-35.53 Cr | 0.27% |
GAIL (India) Ltd | Equity | ₹35.46 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.39 Cr | 0.27% |
Indus Towers Ltd. | Equity - Future | ₹-35.37 Cr | 0.27% |
Future on Lupin Ltd | Equity - Future | ₹-31.65 Cr | 0.24% |
Lupin Ltd | Equity | ₹31.53 Cr | 0.24% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-29.96 Cr | 0.23% |
SBI Life Insurance Co Ltd | Equity | ₹29.86 Cr | 0.23% |
Future on Punjab National Bank | Equity - Future | ₹-28.93 Cr | 0.22% |
Punjab National Bank | Equity | ₹28.86 Cr | 0.22% |
IndusInd Bank Ltd | Equity | ₹25.93 Cr | 0.20% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-25.88 Cr | 0.20% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-25.33 Cr | 0.19% |
Jindal Steel & Power Ltd | Equity | ₹25.19 Cr | 0.19% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 0.19% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-25.15 Cr | 0.19% |
Syngene International Ltd | Equity | ₹18.31 Cr | 0.14% |
Future on Syngene International Ltd | Equity - Future | ₹-18.3 Cr | 0.14% |
India Cements Ltd | Equity | ₹17.32 Cr | 0.13% |
Future on Nestle India Ltd | Equity - Future | ₹-16.33 Cr | 0.13% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-15.01 Cr | 0.12% |
Bharat Electronics Ltd | Equity | ₹14.95 Cr | 0.11% |
Future on Eicher Motors Ltd | Equity - Future | ₹-14.69 Cr | 0.11% |
Eicher Motors Ltd | Equity | ₹14.61 Cr | 0.11% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.72 Cr | 0.11% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.97 Cr | 0.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.93 Cr | 0.10% |
Future on Grasim Industries Ltd | Equity - Future | ₹-12.44 Cr | 0.10% |
Grasim Industries Ltd | Equity | ₹12.39 Cr | 0.09% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-10.35 Cr | 0.08% |
Hindalco Industries Ltd | Equity | ₹10.32 Cr | 0.08% |
Future on LTIMindtree Ltd | Equity - Future | ₹-8.37 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹8.32 Cr | 0.06% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-7.91 Cr | 0.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.88 Cr | 0.06% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.82 Cr | 0.05% |
Tata Power Co Ltd | Equity | ₹6.8 Cr | 0.05% |
Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-6.29 Cr | 0.05% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹6.02 Cr | 0.05% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.79 Cr | 0.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.76 Cr | 0.04% |
Future on United Spirits Ltd | Equity - Future | ₹-4.61 Cr | 0.04% |
United Spirits Ltd | Equity | ₹4.6 Cr | 0.04% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.17 Cr | 0.03% |
Samvardhana Motherson International Ltd | Equity | ₹4.16 Cr | 0.03% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.04 Cr | 0.03% |
LIC Housing Finance Ltd | Equity | ₹4.03 Cr | 0.03% |
Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-3.21 Cr | 0.02% |
Future on Bank of Baroda | Equity - Future | ₹-2.64 Cr | 0.02% |
Bank of Baroda | Equity | ₹2.63 Cr | 0.02% |
Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.26 Cr | 0.02% |
Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.19 Cr | 0.02% |
Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.61 Cr | 0.01% |
Hero Motocorp Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.23 Cr | 0.01% |
Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.16 Cr | 0.01% |
Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.06 Cr | 0.01% |
Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.04 Cr | 0.01% |
Wipro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.03 Cr | 0.01% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.94 Cr | 0.01% |
TVS Motor Co Ltd | Equity | ₹0.94 Cr | 0.01% |
Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.88 Cr | 0.01% |
Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.86 Cr | 0.01% |
Mahindra & Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.83 Cr | 0.01% |
Nestle India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.75 Cr | 0.01% |
Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
Cipla Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.45 Cr | 0.00% |
State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.34 Cr | 0.00% |
Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.22 Cr | 0.00% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.00% |
Large Cap Stocks
18.61%
Mid Cap Stocks
0.44%
Small Cap Stocks
0.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,297.14 Cr | 17.61% |
Energy | ₹1,130.46 Cr | 8.66% |
Healthcare | ₹951.76 Cr | 7.30% |
Technology | ₹900.74 Cr | 6.90% |
Consumer Cyclical | ₹885.83 Cr | 6.79% |
Basic Materials | ₹764.63 Cr | 5.86% |
Consumer Defensive | ₹676.7 Cr | 5.19% |
Utilities | ₹493.15 Cr | 3.78% |
Industrials | ₹486.34 Cr | 3.73% |
Communication Services | ₹239.35 Cr | 1.83% |
Standard Deviation
This fund
2.36%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since December 2014
Since December 2020
Since February 2021
Since April 2021
Since July 2022
Since August 2024
Since February 2024
ISIN INF109KA11J9 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹12,855 Cr | Age 10 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Equity Savings Index TR |
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
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹12,855 Cr
Expense Ratio
0.49%
ISIN
INF109KA11J9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Dec 2014
Your principal amount will be at Moderate 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
+9.53%
+8.39% (Cat Avg.)
3 Years
+9.51%
+10.78% (Cat Avg.)
5 Years
+10.78%
+11.77% (Cat Avg.)
10 Years
+8.95%
+8.21% (Cat Avg.)
Since Inception
+8.71%
— (Cat Avg.)
Equity | ₹2,509.7 Cr | 19.52% |
Debt | ₹1,472.75 Cr | 11.46% |
Others | ₹8,872.4 Cr | 69.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹6,457.72 Cr | 49.50% |
ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,598.2 Cr | 12.25% |
Reliance Industries Ltd | Equity | ₹914.92 Cr | 7.01% |
HDFC Bank Ltd | Equity | ₹828.11 Cr | 6.35% |
Future on HDFC Bank Ltd | Equity - Future | ₹-789.48 Cr | 6.05% |
Future on Reliance Industries Ltd | Equity - Future | ₹-658.64 Cr | 5.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹612.9 Cr | 4.70% |
Treps | Cash - Repurchase Agreement | ₹558.66 Cr | 4.28% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-431.12 Cr | 3.30% |
Hindustan Unilever Ltd | Equity | ₹392.87 Cr | 3.01% |
NTPC Ltd | Equity | ₹359.91 Cr | 2.76% |
Future on NTPC Ltd | Equity - Future | ₹-320.83 Cr | 2.46% |
HDFC Life Insurance Co Ltd | Equity | ₹309.9 Cr | 2.38% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-288.84 Cr | 2.21% |
Tata Motors Ltd | Equity | ₹288.3 Cr | 2.21% |
Future on Tata Motors Ltd | Equity - Future | ₹-288.02 Cr | 2.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹287.78 Cr | 2.21% |
Tata Consultancy Services Ltd | Equity | ₹281.35 Cr | 2.16% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-273.59 Cr | 2.10% |
Ambuja Cements Ltd | Equity | ₹272.37 Cr | 2.09% |
Mahindra & Mahindra Ltd | Equity | ₹251.42 Cr | 1.93% |
Infosys Ltd | Equity | ₹245.86 Cr | 1.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹241.56 Cr | 1.85% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-238.77 Cr | 1.83% |
ICICI Bank Ltd | Equity | ₹237.38 Cr | 1.82% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-222.97 Cr | 1.71% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-219.82 Cr | 1.68% |
Bajaj Finance Ltd | Equity | ₹219.1 Cr | 1.68% |
Axis Bank Ltd | Equity | ₹211.49 Cr | 1.62% |
Hero MotoCorp Ltd | Equity | ₹211.15 Cr | 1.62% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹202.71 Cr | 1.55% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-194.45 Cr | 1.49% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹191.14 Cr | 1.47% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹189.13 Cr | 1.45% |
Cipla Ltd | Equity | ₹179.57 Cr | 1.38% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-170.94 Cr | 1.31% |
Larsen & Toubro Ltd | Equity | ₹170.49 Cr | 1.31% |
HCL Technologies Ltd | Equity | ₹165.41 Cr | 1.27% |
Future on Tata Steel Ltd. | Equity - Future | ₹-164.47 Cr | 1.26% |
Tata Steel Ltd | Equity | ₹164.03 Cr | 1.26% |
Future on Cipla Ltd | Equity - Future | ₹-158.55 Cr | 1.22% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹153.71 Cr | 1.18% |
Future on Vedanta Ltd | Equity - Future | ₹-150.06 Cr | 1.15% |
Vedanta Ltd | Equity | ₹150.02 Cr | 1.15% |
State Bank of India | Equity | ₹145.61 Cr | 1.12% |
Future on ICICI Bank Ltd | Equity - Future | ₹-135.46 Cr | 1.04% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹133.5 Cr | 1.02% |
Wipro Ltd | Equity | ₹133.28 Cr | 1.02% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-133.06 Cr | 1.02% |
Bharti Airtel Ltd | Equity | ₹132.76 Cr | 1.02% |
Future on Axis Bank Ltd | Equity - Future | ₹-131.42 Cr | 1.01% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.37 Cr | 0.98% |
Future on HCL Technologies Ltd | Equity - Future | ₹-128.25 Cr | 0.98% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-124.51 Cr | 0.95% |
Kotak Mahindra Bank Ltd | Equity | ₹124.1 Cr | 0.95% |
Nestle India Ltd | Equity | ₹105.6 Cr | 0.81% |
Brookfield India Real Estate Trust | Equity - REIT | ₹104.27 Cr | 0.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹103.7 Cr | 0.79% |
Future on Infosys Ltd | Equity - Future | ₹-98.94 Cr | 0.76% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-91.29 Cr | 0.70% |
Power Grid Corp Of India Ltd | Equity | ₹90.98 Cr | 0.70% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-79.49 Cr | 0.61% |
Bajaj Finserv Ltd | Equity | ₹79.24 Cr | 0.61% |
Maruti Suzuki India Ltd | Equity | ₹78.63 Cr | 0.60% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹77.23 Cr | 0.59% |
Future on Coal India Ltd | Equity - Future | ₹-73.08 Cr | 0.56% |
Coal India Ltd | Equity | ₹72.74 Cr | 0.56% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹72.4 Cr | 0.55% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹72.15 Cr | 0.55% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-71.2 Cr | 0.55% |
Vodafone Idea Ltd | Equity | ₹71.2 Cr | 0.55% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.91 Cr | 0.54% |
ITC Ltd | Equity | ₹69.95 Cr | 0.54% |
Cigniti Technologies Ltd | Equity | ₹66.51 Cr | 0.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹64.28 Cr | 0.49% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-64 Cr | 0.49% |
Net Current Assets | Cash | ₹-63.12 Cr | 0.48% |
Future on JSW Steel Ltd | Equity - Future | ₹-61.91 Cr | 0.47% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹61.65 Cr | 0.47% |
JSW Steel Ltd | Equity | ₹61.59 Cr | 0.47% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹59.12 Cr | 0.45% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹58.61 Cr | 0.45% |
AWL Agri Business Ltd | Equity | ₹56.64 Cr | 0.43% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹55.29 Cr | 0.42% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-53.46 Cr | 0.41% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-51.65 Cr | 0.40% |
UltraTech Cement Ltd | Equity | ₹51.4 Cr | 0.39% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹51.17 Cr | 0.39% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.39% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.77 Cr | 0.38% |
Future on Britannia Industries Ltd | Equity - Future | ₹-47.29 Cr | 0.36% |
Britannia Industries Ltd | Equity | ₹47.05 Cr | 0.36% |
Future on Canara Bank | Equity - Future | ₹-43.1 Cr | 0.33% |
Canara Bank | Equity | ₹43.02 Cr | 0.33% |
Nexus Select Trust Reits | Equity - REIT | ₹42.41 Cr | 0.33% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹42.27 Cr | 0.32% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-41.24 Cr | 0.32% |
Bharat Petroleum Corp Ltd | Equity | ₹41.02 Cr | 0.31% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-37.66 Cr | 0.29% |
Indian Oil Corp Ltd | Equity | ₹37.5 Cr | 0.29% |
Future on Titan Co Ltd | Equity - Future | ₹-36.79 Cr | 0.28% |
Titan Co Ltd | Equity | ₹36.61 Cr | 0.28% |
Future on GAIL (India) Ltd | Equity - Future | ₹-35.53 Cr | 0.27% |
GAIL (India) Ltd | Equity | ₹35.46 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.39 Cr | 0.27% |
Indus Towers Ltd. | Equity - Future | ₹-35.37 Cr | 0.27% |
Future on Lupin Ltd | Equity - Future | ₹-31.65 Cr | 0.24% |
Lupin Ltd | Equity | ₹31.53 Cr | 0.24% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-29.96 Cr | 0.23% |
SBI Life Insurance Co Ltd | Equity | ₹29.86 Cr | 0.23% |
Future on Punjab National Bank | Equity - Future | ₹-28.93 Cr | 0.22% |
Punjab National Bank | Equity | ₹28.86 Cr | 0.22% |
IndusInd Bank Ltd | Equity | ₹25.93 Cr | 0.20% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-25.88 Cr | 0.20% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-25.33 Cr | 0.19% |
Jindal Steel & Power Ltd | Equity | ₹25.19 Cr | 0.19% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 0.19% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-25.15 Cr | 0.19% |
Syngene International Ltd | Equity | ₹18.31 Cr | 0.14% |
Future on Syngene International Ltd | Equity - Future | ₹-18.3 Cr | 0.14% |
India Cements Ltd | Equity | ₹17.32 Cr | 0.13% |
Future on Nestle India Ltd | Equity - Future | ₹-16.33 Cr | 0.13% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-15.01 Cr | 0.12% |
Bharat Electronics Ltd | Equity | ₹14.95 Cr | 0.11% |
Future on Eicher Motors Ltd | Equity - Future | ₹-14.69 Cr | 0.11% |
Eicher Motors Ltd | Equity | ₹14.61 Cr | 0.11% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.72 Cr | 0.11% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.97 Cr | 0.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.93 Cr | 0.10% |
Future on Grasim Industries Ltd | Equity - Future | ₹-12.44 Cr | 0.10% |
Grasim Industries Ltd | Equity | ₹12.39 Cr | 0.09% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-10.35 Cr | 0.08% |
Hindalco Industries Ltd | Equity | ₹10.32 Cr | 0.08% |
Future on LTIMindtree Ltd | Equity - Future | ₹-8.37 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹8.32 Cr | 0.06% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-7.91 Cr | 0.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.88 Cr | 0.06% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.82 Cr | 0.05% |
Tata Power Co Ltd | Equity | ₹6.8 Cr | 0.05% |
Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-6.29 Cr | 0.05% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹6.02 Cr | 0.05% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.79 Cr | 0.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.76 Cr | 0.04% |
Future on United Spirits Ltd | Equity - Future | ₹-4.61 Cr | 0.04% |
United Spirits Ltd | Equity | ₹4.6 Cr | 0.04% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.17 Cr | 0.03% |
Samvardhana Motherson International Ltd | Equity | ₹4.16 Cr | 0.03% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.04 Cr | 0.03% |
LIC Housing Finance Ltd | Equity | ₹4.03 Cr | 0.03% |
Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-3.21 Cr | 0.02% |
Future on Bank of Baroda | Equity - Future | ₹-2.64 Cr | 0.02% |
Bank of Baroda | Equity | ₹2.63 Cr | 0.02% |
Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.26 Cr | 0.02% |
Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.19 Cr | 0.02% |
Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.61 Cr | 0.01% |
Hero Motocorp Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.23 Cr | 0.01% |
Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.16 Cr | 0.01% |
Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.06 Cr | 0.01% |
Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.04 Cr | 0.01% |
Wipro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.03 Cr | 0.01% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.94 Cr | 0.01% |
TVS Motor Co Ltd | Equity | ₹0.94 Cr | 0.01% |
Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.88 Cr | 0.01% |
Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.86 Cr | 0.01% |
Mahindra & Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.83 Cr | 0.01% |
Nestle India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.75 Cr | 0.01% |
Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
Cipla Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.45 Cr | 0.00% |
State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.34 Cr | 0.00% |
Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.22 Cr | 0.00% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.00% |
Large Cap Stocks
18.61%
Mid Cap Stocks
0.44%
Small Cap Stocks
0.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,297.14 Cr | 17.61% |
Energy | ₹1,130.46 Cr | 8.66% |
Healthcare | ₹951.76 Cr | 7.30% |
Technology | ₹900.74 Cr | 6.90% |
Consumer Cyclical | ₹885.83 Cr | 6.79% |
Basic Materials | ₹764.63 Cr | 5.86% |
Consumer Defensive | ₹676.7 Cr | 5.19% |
Utilities | ₹493.15 Cr | 3.78% |
Industrials | ₹486.34 Cr | 3.73% |
Communication Services | ₹239.35 Cr | 1.83% |
Standard Deviation
This fund
2.36%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since December 2014
Since December 2020
Since February 2021
Since April 2021
Since July 2022
Since August 2024
Since February 2024
ISIN INF109KA11J9 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹12,855 Cr | Age 10 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Equity Savings Index TR |
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
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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