
HybridEquity SavingsModerately High risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹36 Cr
Expense Ratio
1.19%
ISIN
INF397L01AZ5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+6.27%
+7.02% (Cat Avg.)
3 Years
+10.19%
+10.14% (Cat Avg.)
5 Years
+8.75%
+9.03% (Cat Avg.)
10 Years
+8.16%
+8.54% (Cat Avg.)
Since Inception
+7.98%
— (Cat Avg.)
| Equity | ₹14.01 Cr | 38.68% |
| Others | ₹22.22 Cr | 61.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12.02 Cr | 33.17% |
| Treps | Cash - Repurchase Agreement | ₹7.39 Cr | 20.41% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹3.59 Cr | 9.90% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.9 Cr | 2.47% |
| Tata Steel Ltd | Equity | ₹0.89 Cr | 2.46% |
| Future on Bank of Baroda | Equity - Future | ₹-0.87 Cr | 2.40% |
| Bank of Baroda | Equity | ₹0.87 Cr | 2.39% |
| Net Receivables / (Payables) | Cash | ₹-0.78 Cr | 2.17% |
| Ashok Leyland Ltd | Equity | ₹0.72 Cr | 1.98% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.71 Cr | 1.96% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.71 Cr | 1.95% |
| National Aluminium Co Ltd | Equity | ₹0.71 Cr | 1.95% |
| Future on Eternal Ltd | Equity - Future | ₹-0.68 Cr | 1.87% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.68 Cr | 1.87% |
| Eternal Ltd | Equity | ₹0.67 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹0.67 Cr | 1.86% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.59 Cr | 1.64% |
| UltraTech Cement Ltd | Equity | ₹0.59 Cr | 1.63% |
| Future on Infosys Ltd | Equity - Future | ₹-0.59 Cr | 1.62% |
| Infosys Ltd | Equity | ₹0.58 Cr | 1.61% |
| Reliance Industries Ltd | Equity | ₹0.54 Cr | 1.50% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.53 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.53 Cr | 1.46% |
| Godfrey Phillips India Ltd | Equity | ₹0.52 Cr | 1.44% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.52 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹0.52 Cr | 1.44% |
| Hero MotoCorp Ltd | Equity | ₹0.52 Cr | 1.43% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.5 Cr | 1.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.5 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹0.5 Cr | 1.38% |
| Bharti Airtel Ltd | Equity | ₹0.5 Cr | 1.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.5 Cr | 1.38% |
| Hindalco Industries Ltd | Equity | ₹0.5 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹0.44 Cr | 1.21% |
| Future on Trent Ltd | Equity - Future | ₹-0.43 Cr | 1.19% |
| Trent Ltd | Equity | ₹0.43 Cr | 1.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.43 Cr | 1.18% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.42 Cr | 1.17% |
| K.P.R. Mill Ltd | Equity | ₹0.42 Cr | 1.15% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.41 Cr | 1.15% |
| KSB Ltd | Equity | ₹0.41 Cr | 1.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.41 Cr | 1.14% |
| MOIL Ltd | Equity | ₹0.4 Cr | 1.11% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.4 Cr | 1.11% |
| HDFC Asset Management Co Ltd | Equity | ₹0.4 Cr | 1.11% |
| Bosch Ltd | Equity | ₹0.39 Cr | 1.06% |
| Piramal Pharma Ltd | Equity | ₹0.38 Cr | 1.06% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.38 Cr | 1.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.38 Cr | 1.04% |
| Persistent Systems Ltd | Equity | ₹0.38 Cr | 1.04% |
| ICICI Bank Ltd | Equity | ₹0.38 Cr | 1.04% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.37 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹0.37 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹0.36 Cr | 1.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.36 Cr | 1.00% |
| Vedant Fashions Ltd | Equity | ₹0.36 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.36 Cr | 1.00% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹0.35 Cr | 0.97% |
| HDFC Bank Ltd | Equity | ₹0.35 Cr | 0.96% |
| Orkla India Ltd | Equity | ₹0.35 Cr | 0.96% |
| V-Mart Retail Ltd | Equity | ₹0.35 Cr | 0.96% |
| Jubilant Foodworks Ltd | Equity | ₹0.35 Cr | 0.96% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.35 Cr | 0.96% |
| United Spirits Ltd | Equity | ₹0.35 Cr | 0.96% |
| ITC Ltd | Equity | ₹0.34 Cr | 0.95% |
| REC Ltd | Equity | ₹0.34 Cr | 0.95% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.92% |
| Aurobindo Pharma Ltd | Equity | ₹0.33 Cr | 0.91% |
| Shakti Pumps (India) Ltd | Equity | ₹0.33 Cr | 0.91% |
| Axis Bank Ltd | Equity | ₹0.33 Cr | 0.90% |
| Bharat Bijlee Ltd | Equity | ₹0.32 Cr | 0.87% |
| LG Electronics India Ltd | Equity | ₹0.3 Cr | 0.83% |
| TTK Prestige Ltd | Equity | ₹0.3 Cr | 0.82% |
| Grasim Industries Ltd | Equity | ₹0.28 Cr | 0.76% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.27 Cr | 0.76% |
| V-Guard Industries Ltd | Equity | ₹0.27 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹0.27 Cr | 0.75% |
| Power Finance Corp Ltd | Equity | ₹0.27 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 0.75% |
| Radico Khaitan Ltd | Equity | ₹0.26 Cr | 0.72% |
| Future on ABB India Ltd | Equity - Future | ₹-0.26 Cr | 0.72% |
| ABB India Ltd | Equity | ₹0.26 Cr | 0.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.68% |
| Oil India Ltd | Equity | ₹0.23 Cr | 0.64% |
| State Bank of India | Equity | ₹0.21 Cr | 0.59% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.21 Cr | 0.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.58% |
| Tata Power Co Ltd | Equity | ₹0.21 Cr | 0.57% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.18 Cr | 0.50% |
| Manorama Industries Ltd | Equity | ₹0.18 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.18 Cr | 0.50% |
| Carraro India Ltd | Equity | ₹0.18 Cr | 0.50% |
| Force Motors Ltd | Equity | ₹0.17 Cr | 0.47% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.31% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.09 Cr | 0.26% |
| SKF India (Industrial) Ltd | Equity | ₹0.08 Cr | 0.23% |
| Vinati Organics Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Foods Ltd | Equity | ₹0.02 Cr | 0.06% |
Large Cap Stocks
18.21%
Mid Cap Stocks
7.09%
Small Cap Stocks
15.85%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5.52 Cr | 15.24% |
| Financial Services | ₹4.91 Cr | 13.56% |
| Basic Materials | ₹4.04 Cr | 11.15% |
| Industrials | ₹4.01 Cr | 11.06% |
| Consumer Defensive | ₹2.1 Cr | 5.80% |
| Technology | ₹2.04 Cr | 5.64% |
| Healthcare | ₹1.93 Cr | 5.32% |
| Energy | ₹0.78 Cr | 2.14% |
| Communication Services | ₹0.5 Cr | 1.38% |
| Utilities | ₹0.21 Cr | 0.57% |
Standard Deviation
This fund
6.41%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since October 2023
Since September 2023
ISIN INF397L01AZ5 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹36 Cr | Age 13 years | 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
₹44,672 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderately High risk

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