
HybridEquity SavingsModerately High risk
Regular
NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹5,993 Cr
Expense Ratio
1.55%
ISIN
INF200KA1DA4
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
+6.70%
+7.55% (Cat Avg.)
3 Years
+11.55%
+10.15% (Cat Avg.)
5 Years
+10.98%
+10.39% (Cat Avg.)
10 Years
+9.19%
+8.48% (Cat Avg.)
Since Inception
+8.91%
— (Cat Avg.)
| Equity | ₹2,812.35 Cr | 46.93% |
| Debt | ₹1,409.92 Cr | 23.53% |
| Others | ₹1,770.95 Cr | 29.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,527.98 Cr | 25.50% |
| HDFC Bank Ltd | Equity | ₹452.59 Cr | 7.55% |
| Reliance Industries Ltd | Equity | ₹300.2 Cr | 5.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-298.58 Cr | 4.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹167.21 Cr | 2.79% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹155.46 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹147.24 Cr | 2.46% |
| Embassy Office Parks REIT | Equity - REIT | ₹133.1 Cr | 2.22% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.03 Cr | 2.15% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-118.33 Cr | 1.97% |
| Net Receivable / Payable | Cash - Collateral | ₹117.36 Cr | 1.96% |
| Treps | Cash - Repurchase Agreement | ₹115.64 Cr | 1.93% |
| Bank of Baroda | Equity | ₹113.89 Cr | 1.90% |
| State Bank of India | Equity | ₹111.62 Cr | 1.86% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-110.13 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹105.4 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.84 Cr | 1.70% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹100.65 Cr | 1.68% |
| Bajaj Finserv Ltd | Equity | ₹96.06 Cr | 1.60% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-91.19 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹90.6 Cr | 1.51% |
| Shree Cement Ltd | Equity | ₹84.93 Cr | 1.42% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹76.62 Cr | 1.28% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹76 Cr | 1.27% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.23 Cr | 1.26% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹75.13 Cr | 1.25% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹75.03 Cr | 1.25% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹74.49 Cr | 1.24% |
| Gokaldas Exports Ltd | Equity | ₹73.86 Cr | 1.23% |
| Navin Fluorine International Ltd | Equity | ₹72.92 Cr | 1.22% |
| Jindal Steel Ltd | Equity | ₹70.41 Cr | 1.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-65.32 Cr | 1.09% |
| Berger Paints India Ltd | Equity | ₹65.05 Cr | 1.09% |
| ICICI Bank Ltd | Equity | ₹64.88 Cr | 1.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹62.94 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹60.5 Cr | 1.01% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹60.13 Cr | 1.00% |
| National Aluminium Co Ltd | Equity | ₹59.18 Cr | 0.99% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-59.07 Cr | 0.99% |
| Kajaria Ceramics Ltd | Equity | ₹57.24 Cr | 0.96% |
| Future on DLF Ltd | Equity - Future | ₹-56.95 Cr | 0.95% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-56.93 Cr | 0.95% |
| DLF Ltd | Equity | ₹56.59 Cr | 0.94% |
| Sammaan Capital Ltd | Equity | ₹56.52 Cr | 0.94% |
| Avenue Supermarts Ltd | Equity | ₹55.75 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹54.55 Cr | 0.91% |
| EIH Ltd | Equity | ₹54.53 Cr | 0.91% |
| Vishal Mega Mart Ltd | Equity | ₹53.54 Cr | 0.89% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.28 Cr | 0.86% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹50.96 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.88 Cr | 0.85% |
| Lonza Group Ltd ADR | Equity | ₹50.79 Cr | 0.85% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.84% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.84% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.84% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹50.22 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹49.85 Cr | 0.83% |
| Sansera Engineering Ltd | Equity | ₹48.7 Cr | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48.28 Cr | 0.81% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹46.06 Cr | 0.77% |
| Colgate-Palmolive (India) Ltd | Equity | ₹44.86 Cr | 0.75% |
| Bharat Forge Ltd | Equity | ₹44.56 Cr | 0.74% |
| Infosys Ltd | Equity | ₹44.47 Cr | 0.74% |
| Wonderla Holidays Ltd | Equity | ₹43.45 Cr | 0.72% |
| Delhivery Ltd | Equity | ₹41.45 Cr | 0.69% |
| GMR Airports Limited | Bond - Corporate Bond | ₹40.56 Cr | 0.68% |
| Dalmia Bharat Ltd | Equity | ₹40.32 Cr | 0.67% |
| Ganesha Ecosphere Ltd | Equity | ₹39.8 Cr | 0.66% |
| JSW Cement Ltd | Equity | ₹39.04 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹36.61 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.59 Cr | 0.61% |
| Cube Highways TRust | Bond - Corporate Bond | ₹34.67 Cr | 0.58% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-34.42 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.19 Cr | 0.57% |
| Garware Technical Fibres Ltd | Equity | ₹34.16 Cr | 0.57% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.7 Cr | 0.56% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-33.18 Cr | 0.55% |
| Aditya Birla Capital Ltd | Equity | ₹32.96 Cr | 0.55% |
| Aether Industries Ltd | Equity | ₹32.86 Cr | 0.55% |
| Future on GMR Airports Ltd | Equity - Future | ₹-31.82 Cr | 0.53% |
| GMR Airports Ltd | Equity | ₹31.66 Cr | 0.53% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-31.42 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹31.22 Cr | 0.52% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-30.94 Cr | 0.52% |
| Patanjali Foods Ltd | Equity | ₹30.74 Cr | 0.51% |
| Neogen Chemicals Ltd | Equity | ₹30.69 Cr | 0.51% |
| Future on Bank of Baroda | Equity - Future | ₹-30.52 Cr | 0.51% |
| Future on REC Ltd | Equity - Future | ₹-30.1 Cr | 0.50% |
| REC Ltd | Equity | ₹29.97 Cr | 0.50% |
| VIP Industries Ltd | Equity | ₹29.78 Cr | 0.50% |
| National Highways Infra Trust Units | Equity - REIT | ₹28.99 Cr | 0.48% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-28.8 Cr | 0.48% |
| Adani Green Energy Ltd | Equity | ₹28.66 Cr | 0.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-28.23 Cr | 0.47% |
| Brainbees Solutions Ltd | Equity | ₹28.13 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹28.12 Cr | 0.47% |
| Future on Canara Bank | Equity - Future | ₹-26.77 Cr | 0.45% |
| Canara Bank | Equity | ₹26.63 Cr | 0.44% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-26.46 Cr | 0.44% |
| Indus Towers Ltd. 25-Nov-25 | Equity - Future | ₹-26.45 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹26.27 Cr | 0.44% |
| Future on Punjab National Bank | Equity - Future | ₹-26.05 Cr | 0.43% |
| Punjab National Bank | Equity | ₹25.95 Cr | 0.43% |
| VRL Logistics Ltd | Equity | ₹25.77 Cr | 0.43% |
| Samvardhana Motherson International Ltd | Equity | ₹25.68 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.43% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.42% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-24.07 Cr | 0.40% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-19.91 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹19.89 Cr | 0.33% |
| Future on Vedanta Ltd | Equity - Future | ₹-19.47 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹19.35 Cr | 0.32% |
| Future on Shree Cement Ltd | Equity - Future | ₹-19.15 Cr | 0.32% |
| Future on State Bank of India | Equity - Future | ₹-18.03 Cr | 0.30% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-16.82 Cr | 0.28% |
| Future on JSW Steel Ltd | Equity - Future | ₹-14.97 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹14.9 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.52 Cr | 0.24% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.51 Cr | 0.24% |
| Future on Eternal Ltd | Equity - Future | ₹-13.03 Cr | 0.22% |
| Eternal Ltd | Equity | ₹12.95 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.23 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹11.16 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.09 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹9.03 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-8.82 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.78 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.7 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹8.65 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7.91 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.87 Cr | 0.13% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.2 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹7.18 Cr | 0.12% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.95 Cr | 0.12% |
| Adani Enterprises Ltd | Equity | ₹6.92 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.86 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹6.82 Cr | 0.11% |
| Finolex Industries Ltd | Equity | ₹6.54 Cr | 0.11% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.35 Cr | 0.11% |
| Maruti Suzuki India Ltd | Equity | ₹6.31 Cr | 0.11% |
| Future on NMDC Ltd | Equity - Future | ₹-5.96 Cr | 0.10% |
| NMDC Ltd | Equity | ₹5.93 Cr | 0.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.42 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹5.4 Cr | 0.09% |
| Future on The Western India Cottons Ltd | Equity - Future | ₹-4.63 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.6 Cr | 0.08% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.48 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹4.47 Cr | 0.07% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.34 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.36 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹3.35 Cr | 0.06% |
| LG Electronics India Ltd | Equity | ₹3.11 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-3 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹2.99 Cr | 0.05% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.57 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹2.56 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.48 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.48 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.43 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹2.42 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.83 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.82 Cr | 0.03% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹1.76 Cr | 0.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.67 Cr | 0.03% |
| Tata Consultancy Services Ltd | Equity | ₹1.66 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.57 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.57 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-1.21 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.21 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.13 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.12 Cr | 0.02% |
| NTPC Ltd | Equity | ₹1.11 Cr | 0.02% |
| Future on NTPC Ltd | Equity - Future | ₹-1.11 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.06 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.75 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
22.66%
Mid Cap Stocks
5.59%
Small Cap Stocks
14.00%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,450.31 Cr | 24.20% |
| Consumer Cyclical | ₹696.15 Cr | 11.62% |
| Basic Materials | ₹695.49 Cr | 11.60% |
| Industrials | ₹395.85 Cr | 6.61% |
| Energy | ₹325.06 Cr | 5.42% |
| Healthcare | ₹147.4 Cr | 2.46% |
| Consumer Defensive | ₹140 Cr | 2.34% |
| Technology | ₹109.62 Cr | 1.83% |
| Utilities | ₹60.37 Cr | 1.01% |
| Real Estate | ₹56.59 Cr | 0.94% |
| Communication Services | ₹26.27 Cr | 0.44% |
Standard Deviation
This fund
5.28%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since May 2015
Since January 2022
Since May 2025
Since January 2024
Since January 2024
ISIN INF200KA1DA4 | Expense Ratio 1.55% | Exit Load No Charges | Fund Size ₹5,993 Cr | Age 10 years 5 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
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk


HybridEquity SavingsModerately High risk
Regular
NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹5,993 Cr
Expense Ratio
1.55%
ISIN
INF200KA1DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 May 2015
Your principal amount will be at Moderately High risk

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
+6.70%
+7.55% (Cat Avg.)
3 Years
+11.55%
+10.15% (Cat Avg.)
5 Years
+10.98%
+10.39% (Cat Avg.)
10 Years
+9.19%
+8.48% (Cat Avg.)
Since Inception
+8.91%
— (Cat Avg.)
| Equity | ₹2,812.35 Cr | 46.93% |
| Debt | ₹1,409.92 Cr | 23.53% |
| Others | ₹1,770.95 Cr | 29.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,527.98 Cr | 25.50% |
| HDFC Bank Ltd | Equity | ₹452.59 Cr | 7.55% |
| Reliance Industries Ltd | Equity | ₹300.2 Cr | 5.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-298.58 Cr | 4.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹167.21 Cr | 2.79% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹155.46 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹147.24 Cr | 2.46% |
| Embassy Office Parks REIT | Equity - REIT | ₹133.1 Cr | 2.22% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.03 Cr | 2.15% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-118.33 Cr | 1.97% |
| Net Receivable / Payable | Cash - Collateral | ₹117.36 Cr | 1.96% |
| Treps | Cash - Repurchase Agreement | ₹115.64 Cr | 1.93% |
| Bank of Baroda | Equity | ₹113.89 Cr | 1.90% |
| State Bank of India | Equity | ₹111.62 Cr | 1.86% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-110.13 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹105.4 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.84 Cr | 1.70% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹100.65 Cr | 1.68% |
| Bajaj Finserv Ltd | Equity | ₹96.06 Cr | 1.60% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-91.19 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹90.6 Cr | 1.51% |
| Shree Cement Ltd | Equity | ₹84.93 Cr | 1.42% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹76.62 Cr | 1.28% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹76 Cr | 1.27% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.23 Cr | 1.26% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹75.13 Cr | 1.25% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹75.03 Cr | 1.25% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹74.49 Cr | 1.24% |
| Gokaldas Exports Ltd | Equity | ₹73.86 Cr | 1.23% |
| Navin Fluorine International Ltd | Equity | ₹72.92 Cr | 1.22% |
| Jindal Steel Ltd | Equity | ₹70.41 Cr | 1.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-65.32 Cr | 1.09% |
| Berger Paints India Ltd | Equity | ₹65.05 Cr | 1.09% |
| ICICI Bank Ltd | Equity | ₹64.88 Cr | 1.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹62.94 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹60.5 Cr | 1.01% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹60.13 Cr | 1.00% |
| National Aluminium Co Ltd | Equity | ₹59.18 Cr | 0.99% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-59.07 Cr | 0.99% |
| Kajaria Ceramics Ltd | Equity | ₹57.24 Cr | 0.96% |
| Future on DLF Ltd | Equity - Future | ₹-56.95 Cr | 0.95% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-56.93 Cr | 0.95% |
| DLF Ltd | Equity | ₹56.59 Cr | 0.94% |
| Sammaan Capital Ltd | Equity | ₹56.52 Cr | 0.94% |
| Avenue Supermarts Ltd | Equity | ₹55.75 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹54.55 Cr | 0.91% |
| EIH Ltd | Equity | ₹54.53 Cr | 0.91% |
| Vishal Mega Mart Ltd | Equity | ₹53.54 Cr | 0.89% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.28 Cr | 0.86% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹50.96 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.88 Cr | 0.85% |
| Lonza Group Ltd ADR | Equity | ₹50.79 Cr | 0.85% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.84% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.84% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.84% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹50.22 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹49.85 Cr | 0.83% |
| Sansera Engineering Ltd | Equity | ₹48.7 Cr | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48.28 Cr | 0.81% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹46.06 Cr | 0.77% |
| Colgate-Palmolive (India) Ltd | Equity | ₹44.86 Cr | 0.75% |
| Bharat Forge Ltd | Equity | ₹44.56 Cr | 0.74% |
| Infosys Ltd | Equity | ₹44.47 Cr | 0.74% |
| Wonderla Holidays Ltd | Equity | ₹43.45 Cr | 0.72% |
| Delhivery Ltd | Equity | ₹41.45 Cr | 0.69% |
| GMR Airports Limited | Bond - Corporate Bond | ₹40.56 Cr | 0.68% |
| Dalmia Bharat Ltd | Equity | ₹40.32 Cr | 0.67% |
| Ganesha Ecosphere Ltd | Equity | ₹39.8 Cr | 0.66% |
| JSW Cement Ltd | Equity | ₹39.04 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹36.61 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.59 Cr | 0.61% |
| Cube Highways TRust | Bond - Corporate Bond | ₹34.67 Cr | 0.58% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-34.42 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.19 Cr | 0.57% |
| Garware Technical Fibres Ltd | Equity | ₹34.16 Cr | 0.57% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.7 Cr | 0.56% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-33.18 Cr | 0.55% |
| Aditya Birla Capital Ltd | Equity | ₹32.96 Cr | 0.55% |
| Aether Industries Ltd | Equity | ₹32.86 Cr | 0.55% |
| Future on GMR Airports Ltd | Equity - Future | ₹-31.82 Cr | 0.53% |
| GMR Airports Ltd | Equity | ₹31.66 Cr | 0.53% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-31.42 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹31.22 Cr | 0.52% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-30.94 Cr | 0.52% |
| Patanjali Foods Ltd | Equity | ₹30.74 Cr | 0.51% |
| Neogen Chemicals Ltd | Equity | ₹30.69 Cr | 0.51% |
| Future on Bank of Baroda | Equity - Future | ₹-30.52 Cr | 0.51% |
| Future on REC Ltd | Equity - Future | ₹-30.1 Cr | 0.50% |
| REC Ltd | Equity | ₹29.97 Cr | 0.50% |
| VIP Industries Ltd | Equity | ₹29.78 Cr | 0.50% |
| National Highways Infra Trust Units | Equity - REIT | ₹28.99 Cr | 0.48% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-28.8 Cr | 0.48% |
| Adani Green Energy Ltd | Equity | ₹28.66 Cr | 0.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-28.23 Cr | 0.47% |
| Brainbees Solutions Ltd | Equity | ₹28.13 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹28.12 Cr | 0.47% |
| Future on Canara Bank | Equity - Future | ₹-26.77 Cr | 0.45% |
| Canara Bank | Equity | ₹26.63 Cr | 0.44% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-26.46 Cr | 0.44% |
| Indus Towers Ltd. 25-Nov-25 | Equity - Future | ₹-26.45 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹26.27 Cr | 0.44% |
| Future on Punjab National Bank | Equity - Future | ₹-26.05 Cr | 0.43% |
| Punjab National Bank | Equity | ₹25.95 Cr | 0.43% |
| VRL Logistics Ltd | Equity | ₹25.77 Cr | 0.43% |
| Samvardhana Motherson International Ltd | Equity | ₹25.68 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.43% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.42% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-24.07 Cr | 0.40% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-19.91 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹19.89 Cr | 0.33% |
| Future on Vedanta Ltd | Equity - Future | ₹-19.47 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹19.35 Cr | 0.32% |
| Future on Shree Cement Ltd | Equity - Future | ₹-19.15 Cr | 0.32% |
| Future on State Bank of India | Equity - Future | ₹-18.03 Cr | 0.30% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-16.82 Cr | 0.28% |
| Future on JSW Steel Ltd | Equity - Future | ₹-14.97 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹14.9 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.52 Cr | 0.24% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.51 Cr | 0.24% |
| Future on Eternal Ltd | Equity - Future | ₹-13.03 Cr | 0.22% |
| Eternal Ltd | Equity | ₹12.95 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.23 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹11.16 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.09 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹9.03 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-8.82 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.78 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.7 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹8.65 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7.91 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.87 Cr | 0.13% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.2 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹7.18 Cr | 0.12% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.95 Cr | 0.12% |
| Adani Enterprises Ltd | Equity | ₹6.92 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.86 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹6.82 Cr | 0.11% |
| Finolex Industries Ltd | Equity | ₹6.54 Cr | 0.11% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.35 Cr | 0.11% |
| Maruti Suzuki India Ltd | Equity | ₹6.31 Cr | 0.11% |
| Future on NMDC Ltd | Equity - Future | ₹-5.96 Cr | 0.10% |
| NMDC Ltd | Equity | ₹5.93 Cr | 0.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.42 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹5.4 Cr | 0.09% |
| Future on The Western India Cottons Ltd | Equity - Future | ₹-4.63 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.6 Cr | 0.08% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.48 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹4.47 Cr | 0.07% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.34 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.36 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹3.35 Cr | 0.06% |
| LG Electronics India Ltd | Equity | ₹3.11 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-3 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹2.99 Cr | 0.05% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.57 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹2.56 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.48 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.48 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.43 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹2.42 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.83 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.82 Cr | 0.03% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹1.76 Cr | 0.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.67 Cr | 0.03% |
| Tata Consultancy Services Ltd | Equity | ₹1.66 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.57 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.57 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-1.21 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.21 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.13 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.12 Cr | 0.02% |
| NTPC Ltd | Equity | ₹1.11 Cr | 0.02% |
| Future on NTPC Ltd | Equity - Future | ₹-1.11 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.06 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.75 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
22.66%
Mid Cap Stocks
5.59%
Small Cap Stocks
14.00%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,450.31 Cr | 24.20% |
| Consumer Cyclical | ₹696.15 Cr | 11.62% |
| Basic Materials | ₹695.49 Cr | 11.60% |
| Industrials | ₹395.85 Cr | 6.61% |
| Energy | ₹325.06 Cr | 5.42% |
| Healthcare | ₹147.4 Cr | 2.46% |
| Consumer Defensive | ₹140 Cr | 2.34% |
| Technology | ₹109.62 Cr | 1.83% |
| Utilities | ₹60.37 Cr | 1.01% |
| Real Estate | ₹56.59 Cr | 0.94% |
| Communication Services | ₹26.27 Cr | 0.44% |
Standard Deviation
This fund
5.28%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since May 2015
Since January 2022
Since May 2025
Since January 2024
Since January 2024
ISIN INF200KA1DA4 | Expense Ratio 1.55% | Exit Load No Charges | Fund Size ₹5,993 Cr | Age 10 years 5 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
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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