
HybridEquity SavingsModerate Risk
Regular
NAV (09-Apr-26)
Returns (Since Inception)
Fund Size
₹36 Cr
Expense Ratio
2.36%
ISIN
INF397L01315
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2011
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
+5.40%
+6.46% (Cat Avg.)
3 Years
+8.81%
+9.60% (Cat Avg.)
5 Years
+7.08%
+8.40% (Cat Avg.)
10 Years
+6.58%
+8.36% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
| Equity | ₹11.55 Cr | 32.42% |
| Others | ₹24.08 Cr | 67.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11.66 Cr | 36.20% |
| Treps | Cash - Repurchase Agreement | ₹6.02 Cr | 18.69% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹3.64 Cr | 11.30% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.95 Cr | 2.96% |
| Tata Steel Ltd | Equity | ₹0.95 Cr | 2.95% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.87 Cr | 2.70% |
| National Aluminium Co Ltd | Equity | ₹0.87 Cr | 2.70% |
| Future on Bank of Baroda | Equity - Future | ₹-0.73 Cr | 2.26% |
| Bank of Baroda | Equity | ₹0.72 Cr | 2.25% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.62 Cr | 1.92% |
| Ashok Leyland Ltd | Equity | ₹0.62 Cr | 1.91% |
| Future on Eternal Ltd | Equity - Future | ₹-0.56 Cr | 1.73% |
| Eternal Ltd | Equity | ₹0.56 Cr | 1.72% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.54 Cr | 1.67% |
| UltraTech Cement Ltd | Equity | ₹0.54 Cr | 1.67% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.5 Cr | 1.54% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.5 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹0.5 Cr | 1.54% |
| Hindalco Industries Ltd | Equity | ₹0.5 Cr | 1.54% |
| Reliance Industries Ltd | Equity | ₹0.46 Cr | 1.44% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.46 Cr | 1.42% |
| Hero MotoCorp Ltd | Equity | ₹0.46 Cr | 1.41% |
| Infosys Ltd | Equity | ₹0.45 Cr | 1.40% |
| Net Receivables / (Payables) | Cash | ₹0.45 Cr | 1.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.45 Cr | 1.40% |
| Future on Infosys Ltd | Equity - Future | ₹-0.45 Cr | 1.39% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 1.39% |
| KSB Ltd | Equity | ₹0.44 Cr | 1.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.43 Cr | 1.32% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.43 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.42 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹0.42 Cr | 1.31% |
| Godfrey Phillips India Ltd | Equity | ₹0.42 Cr | 1.30% |
| HDFC Bank Ltd | Equity | ₹0.4 Cr | 1.24% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.39 Cr | 1.21% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.37 Cr | 1.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.37 Cr | 1.15% |
| Maruti Suzuki India Ltd | Equity | ₹0.37 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.37 Cr | 1.15% |
| Future on Cipla Ltd | Equity - Future | ₹-0.37 Cr | 1.14% |
| Cipla Ltd | Equity | ₹0.37 Cr | 1.14% |
| K.P.R. Mill Ltd | Equity | ₹0.37 Cr | 1.14% |
| Bharat Bijlee Ltd | Equity | ₹0.36 Cr | 1.12% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.34 Cr | 1.06% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.34 Cr | 1.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.34 Cr | 1.05% |
| ICICI Bank Ltd | Equity | ₹0.34 Cr | 1.05% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.33 Cr | 1.04% |
| HDFC Asset Management Co Ltd | Equity | ₹0.33 Cr | 1.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.33 Cr | 1.03% |
| Future on Trent Ltd | Equity - Future | ₹-0.33 Cr | 1.02% |
| Trent Ltd | Equity | ₹0.33 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹0.33 Cr | 1.02% |
| KSH International Ltd | Equity | ₹0.33 Cr | 1.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.33 Cr | 1.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.32 Cr | 1.01% |
| Orkla India Ltd | Equity | ₹0.32 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹0.32 Cr | 0.98% |
| MOIL Ltd | Equity | ₹0.31 Cr | 0.96% |
| Bosch Ltd | Equity | ₹0.31 Cr | 0.95% |
| Piramal Pharma Ltd | Equity | ₹0.3 Cr | 0.94% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.3 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹0.3 Cr | 0.93% |
| Axis Bank Ltd | Equity | ₹0.3 Cr | 0.92% |
| Future on ABB India Ltd | Equity - Future | ₹-0.3 Cr | 0.92% |
| ABB India Ltd | Equity | ₹0.3 Cr | 0.92% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.29 Cr | 0.91% |
| REC Ltd | Equity | ₹0.29 Cr | 0.91% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.29 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹0.29 Cr | 0.91% |
| United Spirits Ltd | Equity | ₹0.29 Cr | 0.91% |
| Power Finance Corp Ltd | Equity | ₹0.29 Cr | 0.90% |
| LG Electronics India Ltd | Equity | ₹0.28 Cr | 0.88% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.28 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹0.27 Cr | 0.84% |
| One97 Communications Ltd | Equity | ₹0.26 Cr | 0.81% |
| Mahindra & Mahindra Ltd | Equity | ₹0.26 Cr | 0.80% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹0.25 Cr | 0.79% |
| Grasim Industries Ltd | Equity | ₹0.25 Cr | 0.77% |
| ITC Ltd | Equity | ₹0.25 Cr | 0.76% |
| V-Mart Retail Ltd | Equity | ₹0.23 Cr | 0.72% |
| Radico Khaitan Ltd | Equity | ₹0.21 Cr | 0.65% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.2 Cr | 0.63% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.60% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.16 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.16 Cr | 0.50% |
| Carraro India Ltd | Equity | ₹0.16 Cr | 0.49% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.15 Cr | 0.48% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.15 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹0.15 Cr | 0.46% |
| State Bank of India | Equity | ₹0.14 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.26% |
| Manorama Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Vinati Organics Ltd | Equity | ₹0.03 Cr | 0.10% |
| Hindustan Foods Ltd | Equity | ₹0.02 Cr | 0.06% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
Large Cap Stocks
18.56%
Mid Cap Stocks
5.90%
Small Cap Stocks
10.91%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹4.25 Cr | 13.19% |
| Consumer Cyclical | ₹4.23 Cr | 13.14% |
| Financial Services | ₹3.87 Cr | 12.02% |
| Industrials | ₹3.43 Cr | 10.63% |
| Healthcare | ₹1.88 Cr | 5.83% |
| Technology | ₹1.86 Cr | 5.79% |
| Consumer Defensive | ₹1.69 Cr | 5.26% |
| Energy | ₹0.46 Cr | 1.44% |
| Communication Services | ₹0.42 Cr | 1.31% |
Standard Deviation
This fund
6.87%
Cat. avg.
5.00%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since October 2023
Since September 2023
ISIN INF397L01315 | Expense Ratio 2.36% | Exit Load 1.00% | Fund Size ₹36 Cr | Age 15 years 1 month | 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
₹47,732 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderate Risk

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