Direct
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹5,431 Cr
Expense Ratio
0.90%
ISIN
INF200KA1DF3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 May 2015
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
+7.88%
+6.60% (Cat Avg.)
3 Years
+13.74%
+11.54% (Cat Avg.)
5 Years
+14.05%
+11.90% (Cat Avg.)
10 Years
+10.18%
+8.20% (Cat Avg.)
Since Inception
+10.09%
— (Cat Avg.)
Equity | ₹2,747.57 Cr | 50.59% |
Debt | ₹1,130.32 Cr | 20.81% |
Others | ₹1,552.96 Cr | 28.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,283.9 Cr | 23.64% |
HDFC Bank Ltd | Equity | ₹530.68 Cr | 9.77% |
Reliance Industries Ltd | Equity | ₹309.99 Cr | 5.71% |
Hdfc Bank Ltd. 26-Jun-25 | Equity - Future | ₹-286.01 Cr | 5.27% |
Kotak Mahindra Bank Ltd | Equity | ₹208.38 Cr | 3.84% |
Treps | Cash - Repurchase Agreement | ₹167.43 Cr | 3.08% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹154.57 Cr | 2.85% |
Larsen & Toubro Ltd | Equity | ₹134.18 Cr | 2.47% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹131.77 Cr | 2.43% |
Axis Bank Ltd | Equity | ₹129.95 Cr | 2.39% |
ICICI Bank Ltd | Equity | ₹129.28 Cr | 2.38% |
Embassy Office Parks REIT | Equity - REIT | ₹112.42 Cr | 2.07% |
Cube Highways Trust | Equity | ₹108 Cr | 1.99% |
Reliance Industries Ltd. 26-Jun-25 | Equity - Future | ₹-107.64 Cr | 1.98% |
National Highways Infra Trust Units | Equity - REIT | ₹107.59 Cr | 1.98% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹105.8 Cr | 1.95% |
Kotak Mahindra Bank Ltd. 26-Jun-25 | Equity - Future | ₹-105.33 Cr | 1.94% |
Infopark Properties Limited | Bond - Corporate Bond | ₹101.08 Cr | 1.86% |
Shree Cement Ltd | Equity | ₹88.79 Cr | 1.63% |
Indus Towers Ltd. 26-Jun-25 | Equity - Future | ₹-81.18 Cr | 1.49% |
Indus Towers Ltd Ordinary Shares | Equity | ₹80.72 Cr | 1.49% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹76.08 Cr | 1.40% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.29 Cr | 1.39% |
Sbfc Finance Limited | Bond - Corporate Bond | ₹74.98 Cr | 1.38% |
Berger Paints India Ltd | Equity | ₹68.2 Cr | 1.26% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹67.12 Cr | 1.24% |
Brookfield India Real Estate Trust | Equity - REIT | ₹66.99 Cr | 1.23% |
Mahindra & Mahindra Ltd. 26-Jun-25 | Equity - Future | ₹-62.14 Cr | 1.14% |
Mahindra & Mahindra Ltd | Equity | ₹61.89 Cr | 1.14% |
Jubilant Foodworks Ltd | Equity | ₹59.82 Cr | 1.10% |
Paradeep Phosphates Ltd | Equity | ₹56.91 Cr | 1.05% |
Indian Energy Exchange Ltd | Equity | ₹56.15 Cr | 1.03% |
Tata Capital Limited | Bond - Corporate Bond | ₹56.08 Cr | 1.03% |
Dlf Ltd. 26-Jun-25 | Equity - Future | ₹-55.56 Cr | 1.02% |
DLF Ltd | Equity | ₹55.29 Cr | 1.02% |
Bajaj Finserv Ltd | Equity | ₹54.47 Cr | 1.00% |
Net Receivable / Payable | Cash - Collateral | ₹54.08 Cr | 1.00% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹51.95 Cr | 0.96% |
EIH Ltd | Equity | ₹51.7 Cr | 0.95% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.6 Cr | 0.95% |
National Aluminium Company Ltd. 26-Jun-25 | Equity - Future | ₹-51.58 Cr | 0.95% |
National Aluminium Co Ltd | Equity | ₹51.26 Cr | 0.94% |
Bank Of Baroda | Bond - Corporate Bond | ₹51.24 Cr | 0.94% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.93% |
Ganesha Ecosphere Ltd | Equity | ₹50.04 Cr | 0.92% |
Wonderla Holidays Ltd | Equity | ₹49.94 Cr | 0.92% |
Kajaria Ceramics Ltd | Equity | ₹49.28 Cr | 0.91% |
Lonza Group Ltd ADR | Equity | ₹49.12 Cr | 0.90% |
Colgate-Palmolive (India) Ltd | Equity | ₹49.12 Cr | 0.90% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.35 Cr | 0.89% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹46.25 Cr | 0.85% |
LTIMindtree Ltd | Equity | ₹45.62 Cr | 0.84% |
Sansera Engineering Ltd | Equity | ₹43.78 Cr | 0.81% |
Bharat Forge Ltd | Equity | ₹41.74 Cr | 0.77% |
Samvardhana Motherson International Ltd | Equity | ₹40.44 Cr | 0.74% |
Aptus Value Housing Finance India Ltd | Equity | ₹39.76 Cr | 0.73% |
Finolex Industries Ltd | Equity | ₹39.16 Cr | 0.72% |
Garware Technical Fibres Ltd | Equity | ₹38.69 Cr | 0.71% |
Torrent Power Ltd | Equity | ₹38.4 Cr | 0.71% |
Gokaldas Exports Ltd | Equity | ₹37.75 Cr | 0.70% |
Muthoot Finance Ltd | Equity | ₹37.66 Cr | 0.69% |
Neogen Chemicals Ltd | Equity | ₹35.74 Cr | 0.66% |
Cube Highways TRust | Bond - Corporate Bond | ₹34.98 Cr | 0.64% |
Tata Motors Ltd | Equity | ₹33.56 Cr | 0.62% |
Tata Motors Ltd. 26-Jun-25 | Equity - Future | ₹-33.43 Cr | 0.62% |
Kalpataru Projects International Ltd | Equity | ₹33.19 Cr | 0.61% |
Aether Industries Ltd | Equity | ₹32.49 Cr | 0.60% |
Rec Ltd. 26-Jun-25 | Equity - Future | ₹-32.26 Cr | 0.59% |
REC Ltd | Equity | ₹32.06 Cr | 0.59% |
Delhivery Ltd | Equity | ₹31.85 Cr | 0.59% |
Esab India Ltd | Equity | ₹31.42 Cr | 0.58% |
Gmr Airports Ltd. 26-Jun-25 | Equity - Future | ₹-28.4 Cr | 0.52% |
Hindustan Aeronautics Ltd. 26-Jun-25 | Equity - Future | ₹-28.39 Cr | 0.52% |
GMR Airports Ltd | Equity | ₹28.28 Cr | 0.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.2 Cr | 0.52% |
Brainbees Solutions Ltd | Equity | ₹28.13 Cr | 0.52% |
Tata Power Co Ltd | Equity | ₹27.26 Cr | 0.50% |
Tata Power Company Ltd. 26-Jun-25 | Equity - Future | ₹-27.2 Cr | 0.50% |
VIP Industries Ltd | Equity | ₹26.53 Cr | 0.49% |
VRL Logistics Ltd | Equity | ₹26.19 Cr | 0.48% |
Canara Bank 26-Jun-25 | Equity - Future | ₹-25.92 Cr | 0.48% |
Canara Bank | Equity | ₹25.8 Cr | 0.47% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.47% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.47% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.46% |
Bank Of Baroda 26-Jun-25 | Equity - Future | ₹-24.27 Cr | 0.45% |
State Bank Of India 26-Jun-25 | Equity - Future | ₹-24.23 Cr | 0.45% |
Bank of Baroda | Equity | ₹24.09 Cr | 0.44% |
State Bank of India | Equity | ₹24.06 Cr | 0.44% |
Larsen & Toubro Ltd. 26-Jun-25 | Equity - Future | ₹-23.8 Cr | 0.44% |
Aditya Birla Capital Ltd. 26-Jun-25 | Equity - Future | ₹-22.62 Cr | 0.42% |
Aditya Birla Capital Ltd | Equity | ₹22.53 Cr | 0.41% |
Punjab National Bank 26-Jun-25 | Equity - Future | ₹-22.49 Cr | 0.41% |
Punjab National Bank | Equity | ₹22.35 Cr | 0.41% |
Tata Steel Ltd. 26-Jun-25 | Equity - Future | ₹-21.19 Cr | 0.39% |
Tata Steel Ltd | Equity | ₹21.08 Cr | 0.39% |
Hindalco Industries Ltd. 26-Jun-25 | Equity - Future | ₹-19.9 Cr | 0.37% |
Hindalco Industries Ltd | Equity | ₹19.78 Cr | 0.36% |
Grihum Housing Finance Limited | Bond - Corporate Bond | ₹18.79 Cr | 0.35% |
Adani Green Energy Ltd. 26-Jun-25 | Equity - Future | ₹-18.26 Cr | 0.34% |
Adani Green Energy Ltd | Equity | ₹18.14 Cr | 0.33% |
Infosys Ltd. 26-Jun-25 | Equity - Future | ₹-17.63 Cr | 0.32% |
Infosys Ltd | Equity | ₹17.56 Cr | 0.32% |
Icici Bank Ltd. 26-Jun-25 | Equity - Future | ₹-15.89 Cr | 0.29% |
KNR Constructions Ltd | Equity | ₹15.28 Cr | 0.28% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.28% |
Samvardhana Motherson International Ltd. 26-Jun-25 | Equity - Future | ₹-14.42 Cr | 0.27% |
Acc Ltd. 26-Jun-25 | Equity - Future | ₹-14.19 Cr | 0.26% |
ACC Ltd | Equity | ₹14.18 Cr | 0.26% |
Bharat Petroleum Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-13.02 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹12.95 Cr | 0.24% |
Ambuja Cements Ltd. 26-Jun-25 | Equity - Future | ₹-11.27 Cr | 0.21% |
Ambuja Cements Ltd | Equity | ₹11.26 Cr | 0.21% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-10.8 Cr | 0.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.19% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.18% |
Jsw Steel Ltd. 26-Jun-25 | Equity - Future | ₹-9.78 Cr | 0.18% |
JSW Steel Ltd | Equity | ₹9.72 Cr | 0.18% |
Zydus Lifesciences Ltd. 26-Jun-25 | Equity - Future | ₹-8.66 Cr | 0.16% |
Bharat Heavy Electricals Ltd. 26-Jun-25 | Equity - Future | ₹-8.65 Cr | 0.16% |
Zydus Lifesciences Ltd | Equity | ₹8.62 Cr | 0.16% |
Bharat Heavy Electricals Ltd | Equity | ₹8.59 Cr | 0.16% |
United Spirits Ltd. 26-Jun-25 | Equity - Future | ₹-8.55 Cr | 0.16% |
United Spirits Ltd | Equity | ₹8.51 Cr | 0.16% |
Nmdc Ltd. 26-Jun-25 | Equity - Future | ₹-5.59 Cr | 0.10% |
NMDC Ltd | Equity | ₹5.57 Cr | 0.10% |
Adani Enterprises Ltd. 26-Jun-25 | Equity - Future | ₹-5.54 Cr | 0.10% |
Adani Enterprises Ltd | Equity | ₹5.52 Cr | 0.10% |
Bajaj Auto Ltd. 31-Jul-25 | Equity - Future | ₹-5.35 Cr | 0.10% |
Bajaj Auto Ltd | Equity | ₹5.29 Cr | 0.10% |
The Indian Hotels Company Ltd. 26-Jun-25 | Equity - Future | ₹-4.8 Cr | 0.09% |
Indian Hotels Co Ltd | Equity | ₹4.77 Cr | 0.09% |
Indusind Bank Ltd. 26-Jun-25 | Equity - Future | ₹-4.26 Cr | 0.08% |
IndusInd Bank Ltd | Equity | ₹4.25 Cr | 0.08% |
Sbi Life Insurance Co. Ltd. 26-Jun-25 | Equity - Future | ₹-4.17 Cr | 0.08% |
SBI Life Insurance Co Ltd | Equity | ₹4.15 Cr | 0.08% |
Piramal Enterprises Ltd | Equity | ₹3.91 Cr | 0.07% |
Piramal Enterprises Ltd. 26-Jun-25 | Equity - Future | ₹-3.88 Cr | 0.07% |
Oil & Natural Gas Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-2.78 Cr | 0.05% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.77 Cr | 0.05% |
Gail (India) Ltd. 26-Jun-25 | Equity - Future | ₹-2.51 Cr | 0.05% |
GAIL (India) Ltd | Equity | ₹2.5 Cr | 0.05% |
Polycab India Ltd | Equity | ₹2.32 Cr | 0.04% |
Polycab India Ltd. 26-Jun-25 | Equity - Future | ₹-2.32 Cr | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-1.93 Cr | 0.04% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.92 Cr | 0.04% |
Titan Company Ltd. 26-Jun-25 | Equity - Future | ₹-1.25 Cr | 0.02% |
Titan Co Ltd | Equity | ₹1.24 Cr | 0.02% |
The Federal Bank Ltd. 26-Jun-25 | Equity - Future | ₹-1.22 Cr | 0.02% |
Coal India Ltd. 26-Jun-25 | Equity - Future | ₹-1.22 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹1.21 Cr | 0.02% |
Tata Consultancy Services Ltd | Equity | ₹1.21 Cr | 0.02% |
Coal India Ltd | Equity | ₹1.21 Cr | 0.02% |
Tata Consultancy Services Ltd. 26-Jun-25 | Equity - Future | ₹-1.21 Cr | 0.02% |
Aurobindo Pharma Ltd. 26-Jun-25 | Equity - Future | ₹-0.44 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹0.44 Cr | 0.01% |
Hdfc Asset Management Co. Ltd. 26-Jun-25 | Equity - Future | ₹-0.43 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹0.43 Cr | 0.01% |
Biocon Ltd. 26-Jun-25 | Equity - Future | ₹-0.25 Cr | 0.00% |
Biocon Ltd | Equity | ₹0.25 Cr | 0.00% |
HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.00% |
Hcl Technologies Ltd. 26-Jun-25 | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
39.15%
Mid Cap Stocks
10.19%
Small Cap Stocks
16.52%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,351.17 Cr | 24.88% |
Consumer Cyclical | ₹627.27 Cr | 11.55% |
Industrials | ₹537.87 Cr | 9.90% |
Basic Materials | ₹414.97 Cr | 7.64% |
Energy | ₹332.44 Cr | 6.12% |
Healthcare | ₹125.55 Cr | 2.31% |
Utilities | ₹86.29 Cr | 1.59% |
Communication Services | ₹80.72 Cr | 1.49% |
Technology | ₹64.45 Cr | 1.19% |
Consumer Defensive | ₹57.63 Cr | 1.06% |
Real Estate | ₹55.29 Cr | 1.02% |
Standard Deviation
This fund
5.64%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since May 2015
Since January 2022
Since May 2025
Since January 2024
Since January 2024
ISIN | INF200KA1DF3 | Expense Ratio | 0.90% | Exit Load | No Charges | Fund Size | ₹5,431 Cr | Age | 10 years | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹77.49 Cr | - |
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk | 2.0% | 0.0% | ₹77.49 Cr | - |
HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹654.98 Cr | 3.9% |
Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹414.32 Cr | 5.9% |
Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹414.32 Cr | 7.6% |
Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹1049.28 Cr | 9.2% |
LIC MF Equity Savings Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹21.56 Cr | 9.6% |
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹13555.23 Cr | 8.5% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹13555.23 Cr | 8.9% |
LIC MF Equity Savings Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹21.56 Cr | 8.5% |
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk