
HybridEquity SavingsModerate Risk
Regular
NAV (15-Oct-26)
Returns (Since Inception)
Fund Size
₹268 Cr
Expense Ratio
2.97%
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
-2.01%
+2.02% (Cat Avg.)
3 Years
+6.72%
+7.39% (Cat Avg.)
5 Years
+5.40%
+6.73% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
| Equity | ₹76.5 Cr | 28.52% |
| Debt | ₹55.74 Cr | 20.78% |
| Others | ₹135.96 Cr | 50.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹107.08 Cr | 39.92% |
| HDFC Bank Ltd | Equity | ₹20.03 Cr | 7.47% |
| Future on Axis Bank Ltd | Equity - Future | ₹-19.34 Cr | 7.21% |
| Axis Bank Ltd | Equity | ₹19.31 Cr | 7.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.9 Cr | 6.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.86 Cr | 5.54% |
| Reliance Industries Ltd | Equity | ₹14.18 Cr | 5.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.3 Cr | 4.96% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹12.71 Cr | 4.74% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.26 Cr | 4.20% |
| United Spirits Ltd | Equity | ₹10.99 Cr | 4.10% |
| Future on United Spirits Ltd | Equity - Future | ₹-10.98 Cr | 4.10% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.82 Cr | 4.03% |
| ICICI Bank Ltd | Equity | ₹9.97 Cr | 3.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-9.49 Cr | 3.54% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.5 Cr | 3.17% |
| Infosys Ltd | Equity | ₹7.03 Cr | 2.62% |
| Invesco India Short Term Dir Gr | Mutual Fund - Open End | ₹6.69 Cr | 2.50% |
| Hindustan Unilever Ltd | Equity | ₹6.35 Cr | 2.37% |
| Invesco India Ultr Shrt to S/T Dir Gr | Mutual Fund - Open End | ₹5.4 Cr | 2.01% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.08 Cr | 1.89% |
| Hyundai Motor India Ltd | Equity | ₹5.08 Cr | 1.89% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.85% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹4.91 Cr | 1.83% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.82% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.5 Cr | 1.68% |
| Ambuja Cements Ltd | Equity | ₹4.49 Cr | 1.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.36 Cr | 1.63% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-4.35 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹4.34 Cr | 1.62% |
| State Bank of India | Equity | ₹4.32 Cr | 1.61% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.03 Cr | 1.50% |
| The Federal Bank Ltd Future Oct 26 | Equity - Future | ₹-3.76 Cr | 1.40% |
| The Federal Bank Ltd | Equity | ₹3.73 Cr | 1.39% |
| UltraTech Cement Ltd | Equity | ₹3.29 Cr | 1.23% |
| Tata Steel Ltd Future Oct 26 | Equity - Future | ₹-3.17 Cr | 1.18% |
| Tata Steel Ltd | Equity | ₹3.14 Cr | 1.17% |
| Future on BANK Index | Equity Index - Future | ₹-3.05 Cr | 1.14% |
| Honeywell Automation India Ltd | Equity | ₹3.01 Cr | 1.12% |
| Poly Medicure Ltd | Equity | ₹3.01 Cr | 1.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.61 Cr | 0.97% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.6 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹2.59 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.3 Cr | 0.86% |
| Bansal Wire Industries Ltd | Equity | ₹2.29 Cr | 0.86% |
| Power Grid Corp Of India Ltd | Equity | ₹2.28 Cr | 0.85% |
| Power Grid Corp Of India Ltd Future Oct 26 | Equity - Future | ₹-2.27 Cr | 0.85% |
| Metro Brands Ltd | Equity | ₹2.23 Cr | 0.83% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-2.05 Cr | 0.76% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.92 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.91 Cr | 0.71% |
| AU Small Finance Bank Ltd | Equity | ₹1.72 Cr | 0.64% |
| The Phoenix Mills Limited October 2026 Future | Equity - Future | ₹-1.64 Cr | 0.61% |
| Phoenix Mills Ltd | Equity | ₹1.63 Cr | 0.61% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.56 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹1.56 Cr | 0.58% |
| Indus Towers Limited October 2026 Future | Equity - Future | ₹-1.53 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹1.45 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹1.33 Cr | 0.49% |
| Entero Healthcare Solutions Ltd | Equity | ₹1.28 Cr | 0.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.09 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹1.08 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹1 Cr | 0.37% |
| Future on Bank of Baroda | Equity - Future | ₹-0.88 Cr | 0.33% |
| The Indian Hotels Company Limited October 2026 Future | Equity - Future | ₹-0.88 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.88 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.87 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.32% |
| InterGlobe Aviation Ltd | Equity | ₹0.8 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹0.52 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹0.46 Cr | 0.17% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.46 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.41 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.41 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.41 Cr | 0.15% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.14% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.05% |
Large Cap Stocks
21.39%
Mid Cap Stocks
3.87%
Small Cap Stocks
5.91%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.87 Cr | 32.02% |
| Consumer Defensive | ₹21.9 Cr | 8.16% |
| Energy | ₹14.18 Cr | 5.29% |
| Basic Materials | ₹13.36 Cr | 4.98% |
| Consumer Cyclical | ₹9.74 Cr | 3.63% |
| Industrials | ₹7.87 Cr | 2.94% |
| Technology | ₹7.03 Cr | 2.62% |
| Healthcare | ₹6.99 Cr | 2.61% |
| Communication Services | ₹5.86 Cr | 2.19% |
| Utilities | ₹2.28 Cr | 0.85% |
| Real Estate | ₹1.63 Cr | 0.61% |
Standard Deviation
This fund
6.42%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
0.09
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Since December 2023

Since March 2019
Since November 2025
ISIN INF205KA1023 | Expense Ratio 2.97% | Exit Load No Charges | Fund Size ₹268 Cr | Age 7 years 7 months | 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
₹1,67,958 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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