
HybridEquity SavingsModerate Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹327 Cr
Expense Ratio
1.67%
ISIN
INF205KA1023
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2019
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
+0.23%
+5.53% (Cat Avg.)
3 Years
+9.45%
+9.92% (Cat Avg.)
5 Years
+7.12%
+8.77% (Cat Avg.)
Since Inception
+7.20%
— (Cat Avg.)
| Equity | ₹96.52 Cr | 29.54% |
| Debt | ₹68.88 Cr | 21.08% |
| Others | ₹161.36 Cr | 49.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹123.78 Cr | 37.88% |
| Future on BANK Index | Equity Index - Future | ₹-48.37 Cr | 14.80% |
| Axis Bank Ltd | Equity | ₹29.98 Cr | 9.17% |
| HDFC Bank Ltd | Equity | ₹18.62 Cr | 5.70% |
| Reliance Industries Ltd | Equity | ₹13.91 Cr | 4.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.27 Cr | 4.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.66 Cr | 3.87% |
| United Spirits Ltd | Equity | ₹12.63 Cr | 3.86% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹12.29 Cr | 3.76% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.59 Cr | 3.24% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.02 Cr | 3.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 3.06% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.63 Cr | 2.95% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.61 Cr | 2.94% |
| Infosys Ltd | Equity | ₹8.85 Cr | 2.71% |
| Mahindra & Mahindra Ltd | Equity | ₹7.68 Cr | 2.35% |
| ICICI Bank Ltd | Equity | ₹7.28 Cr | 2.23% |
| Tata Steel Ltd | Equity | ₹7.11 Cr | 2.18% |
| Hindustan Unilever Ltd | Equity | ₹6.94 Cr | 2.13% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹6.58 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹6.51 Cr | 1.99% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.51 Cr | 1.99% |
| Triparty Repo | Cash - Repurchase Agreement | ₹6.48 Cr | 1.98% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.8 Cr | 1.78% |
| Power Grid Corp Of India Ltd | Equity | ₹5.79 Cr | 1.77% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹5.23 Cr | 1.60% |
| InterGlobe Aviation Ltd | Equity | ₹5.15 Cr | 1.58% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.08 Cr | 1.56% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 1.53% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹4.93 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.93 Cr | 1.51% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.91 Cr | 1.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.53 Cr | 1.39% |
| Hyundai Motor India Ltd | Equity | ₹4.45 Cr | 1.36% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.16 Cr | 1.27% |
| Coforge Ltd | Equity | ₹4.01 Cr | 1.23% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.59 Cr | 1.10% |
| Ambuja Cements Ltd | Equity | ₹3.58 Cr | 1.10% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.49 Cr | 1.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.28 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹3.22 Cr | 0.99% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-3.17 Cr | 0.97% |
| State Bank of India | Equity | ₹3.16 Cr | 0.97% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.01 Cr | 0.92% |
| Larsen & Toubro Ltd | Equity | ₹3 Cr | 0.92% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹3 Cr | 0.92% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.84 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.83 Cr | 0.87% |
| Metro Brands Ltd | Equity | ₹2.37 Cr | 0.73% |
| Honeywell Automation India Ltd | Equity | ₹2.37 Cr | 0.73% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.31 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹2.3 Cr | 0.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.28 Cr | 0.70% |
| NTPC Future Apr 26 | Equity - Future | ₹-2.23 Cr | 0.68% |
| NTPC Ltd | Equity | ₹2.22 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹2.19 Cr | 0.67% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.18 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹2.17 Cr | 0.67% |
| Poly Medicure Ltd | Equity | ₹2.14 Cr | 0.66% |
| Entero Healthcare Solutions Ltd | Equity | ₹2.12 Cr | 0.65% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.04 Cr | 0.62% |
| Bharti Airtel Ltd | Equity | ₹2.03 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹1.82 Cr | 0.56% |
| Indus Towers Limited April 2026 Future | Equity - Future | ₹-1.71 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.52% |
| HDFC Life Future Apr 26 | Equity - Future | ₹-1.63 Cr | 0.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.62 Cr | 0.50% |
| Bansal Wire Industries Ltd | Equity | ₹1.59 Cr | 0.49% |
| Supreme Industries Ltd | Equity | ₹1.58 Cr | 0.48% |
| Trent Ltd | Equity | ₹1.52 Cr | 0.46% |
| Future on Bank of Baroda | Equity - Future | ₹-1.24 Cr | 0.38% |
| Bank of Baroda | Equity | ₹1.23 Cr | 0.38% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.91 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹0.68 Cr | 0.21% |
| SBI Life Future Apr 26 | Equity - Future | ₹-0.54 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹0.53 Cr | 0.16% |
| Orchid Pharma Ltd | Equity | ₹0.51 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.37 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.37 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.21 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹0.21 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Kwality Walls India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-0.07 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.01% |
| Cipla Limited April 2026 Future | Equity - Future | ₹-0.05 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
35.36%
Mid Cap Stocks
5.05%
Small Cap Stocks
4.47%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.05 Cr | 26.64% |
| Consumer Defensive | ₹23.34 Cr | 7.14% |
| Basic Materials | ₹17.81 Cr | 5.45% |
| Industrials | ₹16.63 Cr | 5.09% |
| Consumer Cyclical | ₹16.09 Cr | 4.92% |
| Technology | ₹15.05 Cr | 4.61% |
| Energy | ₹13.91 Cr | 4.26% |
| Utilities | ₹8.02 Cr | 2.45% |
| Healthcare | ₹8.02 Cr | 2.45% |
| Communication Services | ₹3.74 Cr | 1.14% |
Standard Deviation
This fund
6.38%
Cat. avg.
5.00%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since December 2023

Since March 2019
Since November 2025
ISIN INF205KA1023 | Expense Ratio 1.67% | Exit Load No Charges | Fund Size ₹327 Cr | Age 7 years 1 month | Lumpsum Minimum ₹1,000 | 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
₹1,43,361 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Moderate Risk

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