Direct
NAV (16-May-24)
Returns (Since Inception)
Fund Size
₹4,752 Cr
Expense Ratio
0.67%
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
+19.23%
+14.27% (Cat Avg.)
3 Years
+11.42%
+9.49% (Cat Avg.)
5 Years
+11.77%
+9.36% (Cat Avg.)
Since Inception
+10.10%
— (Cat Avg.)
Equity | ₹1,769.91 Cr | 37.25% |
Debt | ₹1,065.41 Cr | 22.42% |
Others | ₹1,916.4 Cr | 40.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,594.58 Cr | 33.56% |
HDFC Bank Ltd | Equity | ₹402.89 Cr | 8.48% |
Future on HDFC Bank Ltd | Equity - Future | ₹-401.07 Cr | 8.44% |
Treps | Cash - Repurchase Agreement | ₹223.17 Cr | 4.70% |
Reliance Industries Ltd | Equity | ₹167.9 Cr | 3.53% |
Kotak Mahindra Bank Ltd | Equity | ₹163.56 Cr | 3.44% |
ICICI Bank Ltd | Equity | ₹161.06 Cr | 3.39% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹160.82 Cr | 3.38% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-114.09 Cr | 2.40% |
Future on Reliance Industries Ltd | Equity - Future | ₹-109.96 Cr | 2.31% |
National Highways Infra Trust Units | Equity | ₹101.89 Cr | 2.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹94.97 Cr | 2.00% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-78.18 Cr | 1.65% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹77.8 Cr | 1.64% |
Future on ICICI Bank Ltd | Equity - Future | ₹-76.99 Cr | 1.62% |
7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.31 Cr | 1.58% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹74.89 Cr | 1.58% |
Indus Towers Ltd. 30-May-24 | Equity - Future | ₹-74.14 Cr | 1.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹73.71 Cr | 1.55% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-73.45 Cr | 1.55% |
National Aluminium Co Ltd | Equity | ₹72.94 Cr | 1.54% |
Tmf Holdings Limited | Cash - Commercial Paper | ₹70.19 Cr | 1.48% |
Larsen & Toubro Ltd | Equity | ₹62.95 Cr | 1.32% |
Future on Zee Entertainment Enterprises Ltd | Equity - Future | ₹-59.46 Cr | 1.25% |
Zee Entertainment Enterprises Ltd | Equity | ₹59.16 Cr | 1.25% |
Whirlpool of India Ltd | Equity | ₹58.76 Cr | 1.24% |
State Bank of India | Equity | ₹57.26 Cr | 1.21% |
Cube Highways Trust | Equity | ₹54.9 Cr | 1.16% |
Hindalco Industries Ltd | Equity | ₹53.83 Cr | 1.13% |
State Bank of India | Bond - Gov't Agency Debt | ₹50.79 Cr | 1.07% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 1.05% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.05% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹49.94 Cr | 1.05% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.78 Cr | 1.05% |
Petronet LNG Ltd | Equity | ₹49.69 Cr | 1.05% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.3 Cr | 1.04% |
AAVAS Financiers Ltd | Equity | ₹48.72 Cr | 1.03% |
Indian Energy Exchange Ltd | Equity | ₹48.45 Cr | 1.02% |
Finolex Industries Ltd | Equity | ₹47.83 Cr | 1.01% |
EIH Ltd | Equity | ₹46.25 Cr | 0.97% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.25 Cr | 0.95% |
Muthoot Finance Ltd | Equity | ₹44.96 Cr | 0.95% |
HDFC Asset Management Co Ltd | Equity | ₹44.55 Cr | 0.94% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹40.78 Cr | 0.86% |
Aptus Value Housing Finance India Ltd | Equity | ₹40.51 Cr | 0.85% |
VIP Industries Ltd | Equity | ₹40.31 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹40.24 Cr | 0.85% |
Delhivery Ltd | Equity | ₹39.94 Cr | 0.84% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹39.91 Cr | 0.84% |
Future on L&T Finance Ltd | Equity - Future | ₹-39.75 Cr | 0.84% |
L&T Finance Ltd | Equity | ₹39.41 Cr | 0.83% |
Lonza Group Ltd ADR | Equity | ₹38.35 Cr | 0.81% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-38.1 Cr | 0.80% |
Ambuja Cements Ltd | Equity | ₹37.94 Cr | 0.80% |
Aether Industries Ltd | Equity | ₹36.34 Cr | 0.76% |
TVS Motor Co Ltd | Equity | ₹36.09 Cr | 0.76% |
Jubilant Foodworks Ltd | Equity | ₹35.32 Cr | 0.74% |
DOMS Industries Ltd | Equity | ₹35.27 Cr | 0.74% |
Ganesha Ecosphere Ltd | Equity | ₹35.15 Cr | 0.74% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-35.12 Cr | 0.74% |
Future on DLF Ltd | Equity - Future | ₹-34.91 Cr | 0.73% |
Bharat Electronics Ltd | Equity | ₹34.91 Cr | 0.73% |
DLF Ltd | Equity | ₹34.73 Cr | 0.73% |
Shree Cement Ltd | Equity | ₹34.22 Cr | 0.72% |
Gland Pharma Ltd | Equity | ₹33.54 Cr | 0.71% |
Gokaldas Exports Ltd | Equity | ₹33.5 Cr | 0.71% |
Esab India Ltd | Equity | ₹33.22 Cr | 0.70% |
Jupiter Life Line Hospitals Ltd | Equity | ₹32.76 Cr | 0.69% |
Neogen Chemicals Ltd | Equity | ₹32.7 Cr | 0.69% |
Paradeep Phosphates Ltd | Equity | ₹32.16 Cr | 0.68% |
Future on Canara Bank | Equity - Future | ₹-31.64 Cr | 0.67% |
Canara Bank | Equity | ₹31.4 Cr | 0.66% |
SAMHI Hotels Ltd | Equity | ₹30.86 Cr | 0.65% |
Coforge Ltd | Equity | ₹30.77 Cr | 0.65% |
K.P.R. Mill Ltd | Equity | ₹30.33 Cr | 0.64% |
Future on Bank of Baroda | Equity - Future | ₹-30.01 Cr | 0.63% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹29.99 Cr | 0.63% |
Bank of Baroda | Equity | ₹29.81 Cr | 0.63% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.38 Cr | 0.58% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-26.49 Cr | 0.56% |
Tata Consultancy Services Ltd | Equity | ₹26.48 Cr | 0.56% |
Future on Tata Steel Ltd. | Equity - Future | ₹-26.23 Cr | 0.55% |
Tega Industries Ltd | Equity | ₹26.22 Cr | 0.55% |
Tata Steel Ltd | Equity | ₹26.05 Cr | 0.55% |
VRL Logistics Ltd | Equity | ₹25.73 Cr | 0.54% |
Future on ACC Ltd | Equity - Future | ₹-25.56 Cr | 0.54% |
ACC Ltd | Equity | ₹25.44 Cr | 0.54% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25 Cr | 0.53% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.53% |
Godrej Properties Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.52% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.52% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.52% |
Future on Grasim Industries Ltd | Equity - Future | ₹-24.45 Cr | 0.51% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-24.4 Cr | 0.51% |
Grasim Industries Ltd | Equity | ₹24.39 Cr | 0.51% |
Manappuram Finance Ltd | Equity | ₹24.26 Cr | 0.51% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-22.64 Cr | 0.48% |
Vodafone Idea Ltd | Equity | ₹22.39 Cr | 0.47% |
Kajaria Ceramics Ltd | Equity | ₹20.96 Cr | 0.44% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-20.52 Cr | 0.43% |
Bharat Heavy Electricals Ltd | Equity | ₹20.41 Cr | 0.43% |
Sheela Foam Ltd | Equity | ₹19.93 Cr | 0.42% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.42% |
Lupin Ltd | Equity | ₹19.73 Cr | 0.42% |
Future on Lupin Ltd | Equity - Future | ₹-19.71 Cr | 0.41% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹19.35 Cr | 0.41% |
Bharat Forge Ltd | Equity | ₹18.45 Cr | 0.39% |
Knr Tirumala Infra Private Limited | Bond - Corporate Bond | ₹18.08 Cr | 0.38% |
Mangloor Highways Private Limited | Bond - Corporate Bond | ₹17.77 Cr | 0.37% |
JM Financial Products Limited | Cash - Commercial Paper | ₹16.43 Cr | 0.35% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.32% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹14.92 Cr | 0.31% |
Future on Axis Bank Ltd | Equity - Future | ₹-13.34 Cr | 0.28% |
Axis Bank Ltd | Equity | ₹13.26 Cr | 0.28% |
Net Receivable / Payable | Cash - Collateral | ₹12.02 Cr | 0.25% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-11.65 Cr | 0.25% |
Bharti Airtel Ltd | Equity | ₹11.56 Cr | 0.24% |
Future on Wipro Ltd | Equity - Future | ₹-11.33 Cr | 0.24% |
Wipro Ltd | Equity | ₹11.31 Cr | 0.24% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.92 Cr | 0.23% |
Hindustan Unilever Ltd | Equity | ₹10.84 Cr | 0.23% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.21% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.42 Cr | 0.20% |
Mahindra & Mahindra Ltd | Equity | ₹9.36 Cr | 0.20% |
Future on JSW Steel Ltd | Equity - Future | ₹-8.7 Cr | 0.18% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-8.67 Cr | 0.18% |
JSW Steel Ltd | Equity | ₹8.63 Cr | 0.18% |
Aditya Birla Capital Ltd | Equity | ₹8.62 Cr | 0.18% |
Future on NMDC Ltd | Equity - Future | ₹-8.53 Cr | 0.18% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.53 Cr | 0.18% |
Bajaj Finserv Ltd | Equity | ₹8.48 Cr | 0.18% |
NMDC Ltd | Equity | ₹8.47 Cr | 0.18% |
Indian Oil Corporation Ltd. 30-May-24 | Equity - Future | ₹-8.27 Cr | 0.17% |
Indian Oil Corp Ltd | Equity | ₹8.23 Cr | 0.17% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.14 Cr | 0.17% |
Future on State Bank of India | Equity - Future | ₹-7.67 Cr | 0.16% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.12 Cr | 0.15% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.09 Cr | 0.15% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.4 Cr | 0.13% |
Tata Power Co Ltd | Equity | ₹6.37 Cr | 0.13% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-6.21 Cr | 0.13% |
Piramal Enterprises Ltd | Equity | ₹6.17 Cr | 0.13% |
Future on REC Ltd | Equity - Future | ₹-6.12 Cr | 0.13% |
REC Ltd | Equity | ₹6.09 Cr | 0.13% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.03 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹6.01 Cr | 0.13% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.67 Cr | 0.12% |
Maruti Suzuki India Ltd | Equity | ₹5.64 Cr | 0.12% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.57 Cr | 0.12% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.54 Cr | 0.12% |
Power Grid Corp Of India Ltd | Equity | ₹5.54 Cr | 0.12% |
Future on Dabur India Ltd | Equity - Future | ₹-5.37 Cr | 0.11% |
Dabur India Ltd | Equity | ₹5.33 Cr | 0.11% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.10% |
Future on United Spirits Ltd | Equity - Future | ₹-3.57 Cr | 0.08% |
United Spirits Ltd | Equity | ₹3.54 Cr | 0.07% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-3.36 Cr | 0.07% |
SBI Life Insurance Company Limited | Equity | ₹3.34 Cr | 0.07% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.29 Cr | 0.07% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.27 Cr | 0.07% |
Voltas Ltd | Equity | ₹3.1 Cr | 0.07% |
Future on Voltas Ltd | Equity - Future | ₹-3.09 Cr | 0.07% |
Apollo Tyres Ltd | Equity | ₹2.77 Cr | 0.06% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-2.75 Cr | 0.06% |
Future on Coal India Ltd | Equity - Future | ₹-2.68 Cr | 0.06% |
Coal India Ltd | Equity | ₹2.67 Cr | 0.06% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-2.28 Cr | 0.05% |
Container Corporation of India Ltd | Equity | ₹2.26 Cr | 0.05% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-2.22 Cr | 0.05% |
Tech Mahindra Ltd | Equity | ₹2.2 Cr | 0.05% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.19 Cr | 0.05% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.18 Cr | 0.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.88 Cr | 0.04% |
Future on Granules India Ltd | Equity - Future | ₹-1.79 Cr | 0.04% |
Granules India Ltd | Equity | ₹1.78 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-1.75 Cr | 0.04% |
NTPC Ltd | Equity | ₹1.74 Cr | 0.04% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.69 Cr | 0.04% |
Samvardhana Motherson International Ltd | Equity | ₹1.68 Cr | 0.04% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.56 Cr | 0.03% |
InterGlobe Aviation Ltd | Equity | ₹1.55 Cr | 0.03% |
Future on Trent Ltd | Equity - Future | ₹-1.24 Cr | 0.03% |
Trent Ltd | Equity | ₹1.23 Cr | 0.03% |
Future on ITC Ltd | Equity - Future | ₹-1.12 Cr | 0.02% |
ITC Ltd | Equity | ₹1.12 Cr | 0.02% |
Future on Marico Ltd | Equity - Future | ₹-1.06 Cr | 0.02% |
Marico Ltd | Equity | ₹1.06 Cr | 0.02% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.84 Cr | 0.02% |
Dixon Technologies (India) Ltd | Equity | ₹0.83 Cr | 0.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹0.63 Cr | 0.01% |
Future on IDFC Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
IDFC Ltd | Equity | ₹0.61 Cr | 0.01% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
Godrej Consumer Products Ltd | Equity | ₹0.49 Cr | 0.01% |
Future on Coforge Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
Future on Titan Co Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Titan Co Ltd | Equity | ₹0.13 Cr | 0.00% |
Large Cap Stocks
40.89%
Mid Cap Stocks
6.33%
Small Cap Stocks
4.00%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,285.3 Cr | 27.05% |
Industrials | ₹490.32 Cr | 10.32% |
Consumer Cyclical | ₹473.39 Cr | 9.96% |
Basic Materials | ₹393.11 Cr | 8.27% |
Energy | ₹237.76 Cr | 5.00% |
Communication Services | ₹168.69 Cr | 3.55% |
Healthcare | ₹132.8 Cr | 2.79% |
Technology | ₹71.59 Cr | 1.51% |
Consumer Defensive | ₹63.15 Cr | 1.33% |
Real Estate | ₹34.73 Cr | 0.73% |
Utilities | ₹13.65 Cr | 0.29% |
Standard Deviation
This fund
4.91%
Cat. avg.
4.70%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since May 2015
Since January 2022
Since June 2021
Since January 2024
Since January 2024
ISIN | INF200KA1DF3 | Expense Ratio | 0.67% | Exit Load | No Charges | Fund Size | ₹4,752 Cr | Age | 27 May 2015 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹5132.18 Cr | 20.4% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.9% | 1.0% | ₹5132.18 Cr | 19.2% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹389.20 Cr | 16.2% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹389.20 Cr | 17.4% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹433.01 Cr | 15.6% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹433.01 Cr | 16.7% |
Tata Equity Savings Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹141.56 Cr | 15.3% |
Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹113.46 Cr | 10.4% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹91.25 Cr | 8.9% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹815.59 Cr | 19.1% |
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk