HybridEquity SavingsModerately High risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹5,410 Cr
Expense Ratio
0.66%
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
+15.03%
+15.18% (Cat Avg.)
3 Years
+10.58%
+8.78% (Cat Avg.)
5 Years
+12.12%
+10.32% (Cat Avg.)
Since Inception
+10.34%
— (Cat Avg.)
Equity | ₹1,954.18 Cr | 36.12% |
Debt | ₹1,351.1 Cr | 24.97% |
Others | ₹2,105.18 Cr | 38.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,924.82 Cr | 35.58% |
HDFC Bank Ltd | Equity | ₹482.66 Cr | 8.92% |
Future on HDFC Bank Ltd | Equity - Future | ₹-432.5 Cr | 7.99% |
Kotak Mahindra Bank Ltd | Equity | ₹179.02 Cr | 3.31% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹162.78 Cr | 3.01% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-122.58 Cr | 2.27% |
Treps | Cash - Repurchase Agreement | ₹109.47 Cr | 2.02% |
Cube Highways Trust | Equity | ₹109.35 Cr | 2.02% |
National Highways Infra Trust Units | Equity - REIT | ₹105.92 Cr | 1.96% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹102.75 Cr | 1.90% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹100.16 Cr | 1.85% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹97.89 Cr | 1.81% |
State Bank of India | Equity | ₹96.16 Cr | 1.78% |
ICICI Bank Ltd | Equity | ₹93.57 Cr | 1.73% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹89.98 Cr | 1.66% |
Whirlpool of India Ltd | Equity | ₹89.29 Cr | 1.65% |
Indus Towers Ltd. 31-Oct-24 | Equity - Future | ₹-85.08 Cr | 1.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹84.62 Cr | 1.56% |
Future on Reliance Industries Ltd | Equity - Future | ₹-82.69 Cr | 1.53% |
Reliance Industries Ltd | Equity | ₹82.02 Cr | 1.52% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-76.39 Cr | 1.41% |
7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.96 Cr | 1.40% |
National Aluminium Co Ltd | Equity | ₹75.7 Cr | 1.40% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.31 Cr | 1.39% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.86 Cr | 1.38% |
Sbfc Finance Ltd. | Bond - Corporate Bond | ₹74.48 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹73.87 Cr | 1.37% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-71.32 Cr | 1.32% |
Mahindra & Mahindra Ltd | Equity | ₹70.73 Cr | 1.31% |
Future on L&T Finance Ltd | Equity - Future | ₹-70.21 Cr | 1.30% |
L&T Finance Ltd | Equity | ₹69.65 Cr | 1.29% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-66.14 Cr | 1.22% |
Tata Consultancy Services Ltd | Equity | ₹65.81 Cr | 1.22% |
Indian Energy Exchange Ltd | Equity | ₹63.33 Cr | 1.17% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹61.74 Cr | 1.14% |
Ganesha Ecosphere Ltd | Equity | ₹61.21 Cr | 1.13% |
Future on Tata Motors Ltd | Equity - Future | ₹-58.35 Cr | 1.08% |
Tata Motors Ltd | Equity | ₹57.89 Cr | 1.07% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹56.44 Cr | 1.04% |
Petronet LNG Ltd | Equity | ₹54.65 Cr | 1.01% |
Muthoot Finance Ltd | Equity | ₹53.09 Cr | 0.98% |
EIH Ltd | Equity | ₹52.93 Cr | 0.98% |
Jubilant Foodworks Ltd | Equity | ₹51.99 Cr | 0.96% |
Brainbees Solutions Ltd | Equity | ₹51.99 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹50.48 Cr | 0.93% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.93% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.93% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.92% |
Finolex Industries Ltd | Equity | ₹50.02 Cr | 0.92% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.44 Cr | 0.91% |
DOMS Industries Ltd | Equity | ₹49.4 Cr | 0.91% |
AAVAS Financiers Ltd | Equity | ₹47.41 Cr | 0.88% |
Rainbow Childrens Medicare Ltd | Equity | ₹46.2 Cr | 0.85% |
Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹45.33 Cr | 0.84% |
State Bank of India | Bond - Corporate Bond | ₹-45.12 Cr | 0.83% |
Neogen Chemicals Ltd | Equity | ₹43.96 Cr | 0.81% |
Lonza Group Ltd ADR | Equity | ₹43.93 Cr | 0.81% |
Aptus Value Housing Finance India Ltd | Equity | ₹41.74 Cr | 0.77% |
Aether Industries Ltd | Equity | ₹40.59 Cr | 0.75% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.74% |
VIP Industries Ltd | Equity | ₹39.47 Cr | 0.73% |
Esab India Ltd | Equity | ₹38.64 Cr | 0.71% |
Future on DLF Ltd | Equity - Future | ₹-38.21 Cr | 0.71% |
Paradeep Phosphates Ltd | Equity | ₹38.14 Cr | 0.70% |
DLF Ltd | Equity | ₹37.96 Cr | 0.70% |
Delhivery Ltd | Equity | ₹37.81 Cr | 0.70% |
Gokaldas Exports Ltd | Equity | ₹36.97 Cr | 0.68% |
Shree Cement Ltd | Equity | ₹36.83 Cr | 0.68% |
Gland Pharma Ltd | Equity | ₹35.2 Cr | 0.65% |
Cube Highways Trust | Bond - Corporate Bond | ₹34.86 Cr | 0.64% |
Future on Tata Power Co Ltd | Equity - Future | ₹-33.69 Cr | 0.62% |
Tata Power Co Ltd | Equity | ₹33.49 Cr | 0.62% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-33.44 Cr | 0.62% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹33.25 Cr | 0.61% |
Net Receivable / Payable | Cash - Collateral | ₹32.96 Cr | 0.61% |
Tega Industries Ltd | Equity | ₹32.8 Cr | 0.61% |
PB Fintech Ltd | Equity | ₹32.4 Cr | 0.60% |
Future on GMR Airports Ltd | Equity - Future | ₹-31.89 Cr | 0.59% |
GMR Airports Ltd | Equity | ₹31.64 Cr | 0.58% |
Future on Bank of Baroda | Equity - Future | ₹-30.16 Cr | 0.56% |
Bank of Baroda | Equity | ₹30.01 Cr | 0.55% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-29.26 Cr | 0.54% |
Ambuja Cements Ltd | Equity | ₹29.09 Cr | 0.54% |
Rec Ltd. 31-Oct-24 | Equity - Future | ₹-28.81 Cr | 0.53% |
REC Ltd | Equity | ₹28.61 Cr | 0.53% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-28.4 Cr | 0.52% |
Bharat Heavy Electricals Ltd | Equity | ₹28.27 Cr | 0.52% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-27.64 Cr | 0.51% |
Bajaj Auto Ltd | Equity | ₹27.41 Cr | 0.51% |
VRL Logistics Ltd | Equity | ₹25.97 Cr | 0.48% |
Kajaria Ceramics Ltd | Equity | ₹25.51 Cr | 0.47% |
Future on Canara Bank | Equity - Future | ₹-25.17 Cr | 0.47% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-25.11 Cr | 0.46% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.46% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.46% |
Canara Bank | Equity | ₹25.02 Cr | 0.46% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.46% |
KNR Constructions Ltd | Equity | ₹24.92 Cr | 0.46% |
Godrej Properties Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.46% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.46% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-24.56 Cr | 0.45% |
Future on ACC Ltd | Equity - Future | ₹-24.45 Cr | 0.45% |
Manappuram Finance Ltd | Equity | ₹24.4 Cr | 0.45% |
ACC Ltd | Equity | ₹24.28 Cr | 0.45% |
Tmf Holdings Limited | Cash - Commercial Paper | ₹24.19 Cr | 0.45% |
Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹-23.9 Cr | 0.44% |
Larsen & Toubro Ltd | Equity | ₹23.71 Cr | 0.44% |
Future on Berger Paints India Ltd | Equity - Future | ₹-21.91 Cr | 0.40% |
Berger Paints India Ltd | Equity | ₹21.77 Cr | 0.40% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.37% |
Ashoka Buildcon Ltd | Equity | ₹19.88 Cr | 0.37% |
Future on Tata Steel Ltd. | Equity - Future | ₹-19.2 Cr | 0.35% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.17 Cr | 0.35% |
Tata Steel Ltd | Equity | ₹19.1 Cr | 0.35% |
Zydus Lifesciences Ltd | Equity | ₹19.04 Cr | 0.35% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-17.24 Cr | 0.32% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-16.22 Cr | 0.30% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-16.1 Cr | 0.30% |
Vodafone Idea Ltd | Equity | ₹16.08 Cr | 0.30% |
Bajaj Finance Ltd | Equity | ₹15.98 Cr | 0.30% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-15.18 Cr | 0.28% |
Oberoi Realty Ltd | Equity | ₹15.1 Cr | 0.28% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹15.02 Cr | 0.28% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-13.53 Cr | 0.25% |
Bajaj Finserv Ltd | Equity | ₹13.42 Cr | 0.25% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-12.26 Cr | 0.23% |
Bharat Electronics Ltd | Equity | ₹12.19 Cr | 0.23% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.15 Cr | 0.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.07 Cr | 0.22% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-11.65 Cr | 0.22% |
Axis Bank Ltd | Equity | ₹11.55 Cr | 0.21% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-11.43 Cr | 0.21% |
Tech Mahindra Ltd | Equity | ₹11.36 Cr | 0.21% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-10.93 Cr | 0.20% |
Jindal Steel & Power Ltd | Equity | ₹10.85 Cr | 0.20% |
Infosys Ltd | Equity | ₹10.8 Cr | 0.20% |
Future on Infosys Ltd | Equity - Future | ₹-10.79 Cr | 0.20% |
Future on Coal India Ltd | Equity - Future | ₹-10.78 Cr | 0.20% |
Coal India Ltd | Equity | ₹10.71 Cr | 0.20% |
Future on JSW Steel Ltd | Equity - Future | ₹-10.14 Cr | 0.19% |
JSW Steel Ltd | Equity | ₹10.08 Cr | 0.19% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-9.75 Cr | 0.18% |
Adani Enterprises Ltd | Equity | ₹9.69 Cr | 0.18% |
Future on The Federal Bank Ltd | Equity - Future | ₹-9.48 Cr | 0.18% |
The Federal Bank Ltd | Equity | ₹9.44 Cr | 0.17% |
Indian Oil Corporation Ltd. 31-Oct-24 | Equity - Future | ₹-9.36 Cr | 0.17% |
Indian Oil Corp Ltd | Equity | ₹9.31 Cr | 0.17% |
Future on United Spirits Ltd | Equity - Future | ₹-8.98 Cr | 0.17% |
United Spirits Ltd | Equity | ₹8.9 Cr | 0.16% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-8.9 Cr | 0.16% |
Aditya Birla Capital Ltd | Equity | ₹8.85 Cr | 0.16% |
Future on Titan Co Ltd | Equity - Future | ₹-8.42 Cr | 0.16% |
Titan Co Ltd | Equity | ₹8.36 Cr | 0.15% |
Future on NMDC Ltd | Equity - Future | ₹-8.21 Cr | 0.15% |
NMDC Ltd | Equity | ₹8.16 Cr | 0.15% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.96 Cr | 0.15% |
InterGlobe Aviation Ltd | Equity | ₹7.9 Cr | 0.15% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7.74 Cr | 0.14% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.69 Cr | 0.14% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-7.24 Cr | 0.13% |
Dixon Technologies (India) Ltd | Equity | ₹7.18 Cr | 0.13% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-7.13 Cr | 0.13% |
Bharti Airtel Ltd | Equity | ₹7.06 Cr | 0.13% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.03 Cr | 0.13% |
Bharat Petroleum Corp Ltd | Equity | ₹6.99 Cr | 0.13% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-6.93 Cr | 0.13% |
Piramal Enterprises Ltd | Equity | ₹6.87 Cr | 0.13% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.76 Cr | 0.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.7 Cr | 0.12% |
Future on Nestle India Ltd | Equity - Future | ₹-6.13 Cr | 0.11% |
Nestle India Ltd | Equity | ₹6.08 Cr | 0.11% |
Future on Dabur India Ltd | Equity - Future | ₹-5.82 Cr | 0.11% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-5.82 Cr | 0.11% |
Container Corporation of India Ltd | Equity | ₹5.79 Cr | 0.11% |
Dabur India Ltd | Equity | ₹5.78 Cr | 0.11% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.37 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹5.32 Cr | 0.10% |
Future on Trent Ltd | Equity - Future | ₹-5.19 Cr | 0.10% |
Trent Ltd | Equity | ₹5.15 Cr | 0.10% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.4 Cr | 0.08% |
Maruti Suzuki India Ltd | Equity | ₹4.37 Cr | 0.08% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.4 Cr | 0.06% |
HCL Technologies Ltd | Equity | ₹3.39 Cr | 0.06% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.32 Cr | 0.06% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.3 Cr | 0.06% |
Bajaj Housing Finance Ltd | Equity | ₹3.16 Cr | 0.06% |
Future on GAIL (India) Ltd | Equity - Future | ₹-3.1 Cr | 0.06% |
GAIL (India) Ltd | Equity | ₹3.08 Cr | 0.06% |
Vedanta Ltd | Equity | ₹2.95 Cr | 0.05% |
Future on Vedanta Ltd | Equity - Future | ₹-2.94 Cr | 0.05% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.94 Cr | 0.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.92 Cr | 0.05% |
Future on Polycab India Ltd | Equity - Future | ₹-2.72 Cr | 0.05% |
Polycab India Ltd | Equity | ₹2.7 Cr | 0.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.62 Cr | 0.05% |
Future on ITC Ltd | Equity - Future | ₹-2.51 Cr | 0.05% |
ITC Ltd | Equity | ₹2.49 Cr | 0.05% |
Future on Cipla Ltd | Equity - Future | ₹-2.28 Cr | 0.04% |
Cipla Ltd | Equity | ₹2.26 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-2.14 Cr | 0.04% |
NTPC Ltd | Equity | ₹2.13 Cr | 0.04% |
Future on Siemens Ltd | Equity - Future | ₹-1.42 Cr | 0.03% |
Siemens Ltd | Equity | ₹1.41 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.35 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.02% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
Oracle Financial Services Software Ltd | Equity | ₹1.15 Cr | 0.02% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1 Cr | 0.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.99 Cr | 0.02% |
Future on IDFC Ltd | Equity - Future | ₹-0.97 Cr | 0.02% |
IDFC Ltd | Equity | ₹0.96 Cr | 0.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.81 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹0.8 Cr | 0.01% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
Shriram Finance Ltd | Equity | ₹0.75 Cr | 0.01% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
Alkem Laboratories Ltd | Equity | ₹0.61 Cr | 0.01% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
IndusInd Bank Ltd | Equity | ₹0.43 Cr | 0.01% |
Future on Biocon Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
Biocon Ltd | Equity | ₹0.27 Cr | 0.01% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
Power Grid Corp Of India Ltd | Equity | ₹0.25 Cr | 0.00% |
Future on Wipro Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Wipro Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
43.55%
Mid Cap Stocks
5.63%
Small Cap Stocks
3.17%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,345.15 Cr | 24.86% |
Consumer Cyclical | ₹669.99 Cr | 12.38% |
Industrials | ₹576.13 Cr | 10.65% |
Basic Materials | ₹435.36 Cr | 8.05% |
Energy | ₹183.38 Cr | 3.39% |
Healthcare | ₹156.99 Cr | 2.90% |
Communication Services | ₹110.38 Cr | 2.04% |
Technology | ₹99.77 Cr | 1.84% |
Real Estate | ₹53.06 Cr | 0.98% |
Utilities | ₹38.95 Cr | 0.72% |
Consumer Defensive | ₹23.25 Cr | 0.43% |
Standard Deviation
This fund
4.85%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Since May 2015
Since January 2022
Since June 2021
Since January 2024
Since January 2024
ISIN INF200KA1DF3 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹5,410 Cr | Age 9 years 4 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7643.87 Cr | 19.0% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7643.87 Cr | 17.7% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹508.67 Cr | 16.0% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹508.67 Cr | 17.1% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk | 2.5% | 1.0% | ₹658.09 Cr | 16.5% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹658.09 Cr | 17.8% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹203.61 Cr | 15.4% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹141.01 Cr | 10.0% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹90.25 Cr | 9.5% |
Sundaram Equity Savings Fund Regular Growth Moderately High risk | 2.1% | 0.0% | ₹926.21 Cr | 18.1% |
Total AUM
₹10,87,986 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk