
HybridEquity SavingsModerate Risk
Direct
NAV (08-Sep-26)
Returns (Since Inception)
Fund Size
₹5,558 Cr
Expense Ratio
1.48%
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
+3.63%
+4.50% (Cat Avg.)
3 Years
+7.95%
+8.12% (Cat Avg.)
5 Years
+8.25%
+7.54% (Cat Avg.)
10 Years
+9.01%
+7.85% (Cat Avg.)
Since Inception
+9.36%
— (Cat Avg.)
| Equity | ₹1,564.52 Cr | 28.15% |
| Debt | ₹972.19 Cr | 17.49% |
| Others | ₹3,021.2 Cr | 54.36% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,696.83 Cr | 48.52% |
| HDFC Bank Ltd | Equity | ₹383.94 Cr | 6.91% |
| ICICI Bank Ltd | Equity | ₹344.01 Cr | 6.19% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-342.21 Cr | 6.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹341.04 Cr | 6.14% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-307.15 Cr | 5.53% |
| Reliance Industries Ltd | Equity | ₹306.29 Cr | 5.51% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-204.96 Cr | 3.69% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-164.39 Cr | 2.96% |
| Bharti Airtel Ltd | Equity | ₹164.02 Cr | 2.95% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹156.48 Cr | 2.82% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.57 Cr | 2.30% |
| Treps | Cash - Repurchase Agreement | ₹122.63 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹122.58 Cr | 2.21% |
| UltraTech Cement Ltd | Equity | ₹119.03 Cr | 2.14% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹113.75 Cr | 2.05% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹103.45 Cr | 1.86% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-100.16 Cr | 1.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.07 Cr | 1.80% |
| Aurobindo Pharma Ltd | Equity | ₹99.55 Cr | 1.79% |
| Future on Bank of Baroda | Equity - Future | ₹-93.81 Cr | 1.69% |
| Bank of Baroda | Equity | ₹93.31 Cr | 1.68% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹92.9 Cr | 1.67% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-90.91 Cr | 1.64% |
| Hindalco Industries Ltd | Equity | ₹90.45 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹88.22 Cr | 1.59% |
| LTM Ltd | Equity | ₹87.24 Cr | 1.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹85.65 Cr | 1.54% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-84.46 Cr | 1.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹79.77 Cr | 1.44% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-79.64 Cr | 1.43% |
| Tech Mahindra Ltd | Equity | ₹79.26 Cr | 1.43% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-78.29 Cr | 1.41% |
| National Aluminium Co Ltd | Equity | ₹78.1 Cr | 1.41% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹75.25 Cr | 1.35% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹74.02 Cr | 1.33% |
| Future on Infosys Ltd | Equity - Future | ₹-70.63 Cr | 1.27% |
| Infosys Ltd | Equity | ₹70.52 Cr | 1.27% |
| Future on State Bank of India | Equity - Future | ₹-69.89 Cr | 1.26% |
| State Bank of India | Equity | ₹69.5 Cr | 1.25% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹64.75 Cr | 1.16% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-64.67 Cr | 1.16% |
| Jindal Steel Ltd | Equity | ₹64.42 Cr | 1.16% |
| Embassy Office Parks REIT | Equity - REIT | ₹61.84 Cr | 1.11% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹59.45 Cr | 1.07% |
| Future on DLF Ltd | Equity - Future | ₹-59.26 Cr | 1.07% |
| DLF Ltd | Equity | ₹59.13 Cr | 1.06% |
| Raajmarg Infra Investment Trust Units | Equity | ₹57.5 Cr | 1.03% |
| Eicher Motors Ltd | Equity | ₹57.18 Cr | 1.03% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-56.04 Cr | 1.01% |
| Adani Green Energy Ltd | Equity | ₹55.76 Cr | 1.00% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹53.73 Cr | 0.97% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.69 Cr | 0.91% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.91% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.99 Cr | 0.90% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.89% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.56 Cr | 0.89% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.25 Cr | 0.89% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.43 Cr | 0.82% |
| Future on JSW Steel Ltd | Equity - Future | ₹-43.2 Cr | 0.78% |
| JSW Steel Ltd | Equity | ₹42.95 Cr | 0.77% |
| GMR Airports Limited | Bond - Corporate Bond | ₹42.5 Cr | 0.76% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-41.84 Cr | 0.75% |
| Mahindra & Mahindra Ltd | Equity | ₹41.73 Cr | 0.75% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-41.3 Cr | 0.74% |
| Aditya Birla Capital Ltd | Equity | ₹41.11 Cr | 0.74% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-36.4 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹36.22 Cr | 0.65% |
| Future on Asian Paints Ltd | Equity - Future | ₹-35.15 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹35.1 Cr | 0.63% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-34.01 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.94 Cr | 0.61% |
| Future on GMR Airports Ltd | Equity - Future | ₹-33.06 Cr | 0.59% |
| GMR Airports Ltd | Equity | ₹32.89 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹31.74 Cr | 0.57% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-31.5 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.56 Cr | 0.55% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-30.53 Cr | 0.55% |
| Indus Towers Ltd. 25.08.2026 | Equity - Future | ₹-30.22 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.05 Cr | 0.54% |
| Godrej Consumer Products Ltd | Equity | ₹29.44 Cr | 0.53% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-29.41 Cr | 0.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹27.79 Cr | 0.50% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-27.78 Cr | 0.50% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-27.67 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹27.55 Cr | 0.50% |
| Future on Eternal Ltd | Equity - Future | ₹-25.68 Cr | 0.46% |
| Eternal Ltd | Equity | ₹25.52 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.9 Cr | 0.45% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-24.21 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹24.09 Cr | 0.43% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-23.72 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹23.58 Cr | 0.42% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-18.21 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹18.11 Cr | 0.33% |
| RBL Bank Ltd | Equity | ₹17.76 Cr | 0.32% |
| Future on RBL Bank Ltd | Equity - Future | ₹-17.75 Cr | 0.32% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-17.38 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹17.32 Cr | 0.31% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-16.39 Cr | 0.29% |
| Steel Authority Of India Ltd | Equity | ₹16.37 Cr | 0.29% |
| REC Ltd | Equity | ₹15.51 Cr | 0.28% |
| Future on REC Ltd | Equity - Future | ₹-15.48 Cr | 0.28% |
| Net Receivable / Payable | Cash - Collateral | ₹-14.64 Cr | 0.26% |
| Future on Punjab National Bank | Equity - Future | ₹-14.62 Cr | 0.26% |
| Punjab National Bank | Equity | ₹14.52 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-14.39 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹14.31 Cr | 0.26% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-13.53 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹13.48 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.02 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹12.99 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹12.81 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹12.63 Cr | 0.23% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.9 Cr | 0.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.85 Cr | 0.21% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.66 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.63 Cr | 0.21% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.5 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹10.45 Cr | 0.19% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.22 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹10.13 Cr | 0.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.11 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.18% |
| Day Tbill | Bond - Gov't/Treasury | ₹9.84 Cr | 0.18% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-9.74 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹9.71 Cr | 0.17% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.86 Cr | 0.16% |
| Bajaj Finserv Ltd | Equity | ₹8.83 Cr | 0.16% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-8.69 Cr | 0.16% |
| Adani Enterprises Ltd | Equity | ₹8.65 Cr | 0.16% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.6 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹8.57 Cr | 0.15% |
| Future on NMDC Ltd | Equity - Future | ₹-6.79 Cr | 0.12% |
| NMDC Ltd | Equity | ₹6.77 Cr | 0.12% |
| Future on ITC Ltd | Equity - Future | ₹-6.71 Cr | 0.12% |
| ITC Ltd | Equity | ₹6.69 Cr | 0.12% |
| Future on NTPC Ltd | Equity - Future | ₹-6.31 Cr | 0.11% |
| NTPC Ltd | Equity | ₹6.3 Cr | 0.11% |
| The Indian Hotels Company Ltd. 25.08.2026 | Equity - Future | ₹-6.15 Cr | 0.11% |
| Indian Hotels Co Ltd | Equity | ₹6.13 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹5.47 Cr | 0.10% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-4.75 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹4.74 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.59 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹4.58 Cr | 0.08% |
| Bosch Ltd | Equity | ₹4.52 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-4.51 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.5 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹4.49 Cr | 0.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.44 Cr | 0.08% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.34 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹4.32 Cr | 0.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.19 Cr | 0.08% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.63 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹3.61 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹3.01 Cr | 0.05% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3 Cr | 0.05% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.81 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.92 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.91 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-1.68 Cr | 0.03% |
| Marico Ltd | Equity | ₹1.67 Cr | 0.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.55 Cr | 0.03% |
| Bajaj Finance Ltd | Equity | ₹1.54 Cr | 0.03% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.53 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹1.52 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹1.46 Cr | 0.03% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.45 Cr | 0.03% |
| Future on Swiggy Ltd | Equity - Future | ₹-1.45 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹1.45 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹1.37 Cr | 0.02% |
| Indian Oil Corporation Ltd. 25.08.2026 | Equity - Future | ₹-1.36 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹0.89 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.88 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.87 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.87 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹0.85 Cr | 0.02% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.69 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.01% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.08 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
20.13%
Mid Cap Stocks
4.90%
Small Cap Stocks
1.26%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,628.74 Cr | 29.30% |
| Basic Materials | ₹507.52 Cr | 9.13% |
| Energy | ₹347.79 Cr | 6.26% |
| Healthcare | ₹317.84 Cr | 5.72% |
| Technology | ₹245.59 Cr | 4.42% |
| Industrials | ₹239.38 Cr | 4.31% |
| Communication Services | ₹194.07 Cr | 3.49% |
| Consumer Cyclical | ₹186.57 Cr | 3.36% |
| Real Estate | ₹172.87 Cr | 3.11% |
| Consumer Defensive | ₹110.49 Cr | 1.99% |
| Utilities | ₹89.61 Cr | 1.61% |
Standard Deviation
This fund
5.13%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Since May 2015
Since January 2022
Since May 2025
Since January 2024
ISIN INF200KA1DF3 | Expense Ratio 1.48% | Exit Load No Charges | Fund Size ₹5,558 Cr | Age 11 years 3 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.

Total AUM
₹13,44,185 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk

Download Dezerv App
Track and monitor all
your investments