HybridEquity SavingsModerately High risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹5,738 Cr
Expense Ratio
1.56%
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
+5.74%
+5.41% (Cat Avg.)
3 Years
+11.15%
+9.79% (Cat Avg.)
5 Years
+11.96%
+10.83% (Cat Avg.)
10 Years
+8.81%
+8.10% (Cat Avg.)
Since Inception
+8.87%
— (Cat Avg.)
Equity | ₹2,856.55 Cr | 49.79% |
Debt | ₹1,112.05 Cr | 19.38% |
Others | ₹1,768.9 Cr | 30.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,308.72 Cr | 22.81% |
HDFC Bank Ltd | Equity | ₹514.43 Cr | 8.97% |
Treps | Cash - Repurchase Agreement | ₹316.09 Cr | 5.51% |
Future on HDFC Bank Ltd | Equity - Future | ₹-311.19 Cr | 5.42% |
Reliance Industries Ltd | Equity | ₹303.29 Cr | 5.29% |
Kotak Mahindra Bank Ltd | Equity | ₹184.17 Cr | 3.21% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹156.07 Cr | 2.72% |
Larsen & Toubro Ltd | Equity | ₹132.83 Cr | 2.32% |
ICICI Bank Ltd | Equity | ₹132.47 Cr | 2.31% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹130.28 Cr | 2.27% |
Cube Highways Trust | Equity | ₹117.9 Cr | 2.05% |
Embassy Office Parks REIT | Equity - REIT | ₹116.63 Cr | 2.03% |
National Highways Infra Trust Units | Equity - REIT | ₹107.53 Cr | 1.87% |
Future on Reliance Industries Ltd | Equity - Future | ₹-104.96 Cr | 1.83% |
State Bank of India | Equity | ₹103.25 Cr | 1.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.15 Cr | 1.78% |
Infopark Properties Limited | Bond - Corporate Bond | ₹101.13 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹98.96 Cr | 1.72% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-97.68 Cr | 1.70% |
Shree Cement Ltd | Equity | ₹92.43 Cr | 1.61% |
Net Receivable / Payable | Cash - Collateral | ₹88.87 Cr | 1.55% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹76.06 Cr | 1.33% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.43 Cr | 1.31% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹74.79 Cr | 1.30% |
Brookfield India Real Estate Trust | Equity - REIT | ₹68.91 Cr | 1.20% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹68.35 Cr | 1.19% |
Berger Paints India Ltd | Equity | ₹67.79 Cr | 1.18% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-66.88 Cr | 1.17% |
Mahindra & Mahindra Ltd | Equity | ₹66.62 Cr | 1.16% |
Aptus Value Housing Finance India Ltd | Equity | ₹64.93 Cr | 1.13% |
Navin Fluorine International Ltd | Equity | ₹64.72 Cr | 1.13% |
Jubilant Foodworks Ltd | Equity | ₹59.81 Cr | 1.04% |
Kajaria Ceramics Ltd | Equity | ₹55.79 Cr | 0.97% |
Future on RBL Bank Ltd | Equity - Future | ₹-55.31 Cr | 0.96% |
RBL Bank Ltd | Equity | ₹54.98 Cr | 0.96% |
Future on DLF Ltd | Equity - Future | ₹-54.56 Cr | 0.95% |
DLF Ltd | Equity | ₹54.35 Cr | 0.95% |
Bajaj Finserv Ltd | Equity | ₹52.6 Cr | 0.92% |
EIH Ltd | Equity | ₹52.53 Cr | 0.92% |
Tata Steel Ltd | Equity | ₹52.26 Cr | 0.91% |
Vishal Mega Mart Ltd | Equity | ₹51.63 Cr | 0.90% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.47 Cr | 0.90% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹51.24 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.02 Cr | 0.89% |
Lonza Group Ltd ADR | Equity | ₹50.69 Cr | 0.88% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.88% |
Bank Of Baroda | Bond - Corporate Bond | ₹50.55 Cr | 0.88% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.95 Cr | 0.85% |
Ganesha Ecosphere Ltd | Equity | ₹48.43 Cr | 0.84% |
Wonderla Holidays Ltd | Equity | ₹48.25 Cr | 0.84% |
Asian Paints Ltd | Equity | ₹47.92 Cr | 0.84% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-46.99 Cr | 0.82% |
National Aluminium Co Ltd | Equity | ₹46.77 Cr | 0.82% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹46.16 Cr | 0.80% |
Colgate-Palmolive (India) Ltd | Equity | ₹44.91 Cr | 0.78% |
Sansera Engineering Ltd | Equity | ₹42.96 Cr | 0.75% |
Dalmia Bharat Ltd | Equity | ₹42.47 Cr | 0.74% |
Indus Towers Ltd. 28-Aug-25 | Equity - Future | ₹-42.16 Cr | 0.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹42.02 Cr | 0.73% |
Garware Technical Fibres Ltd | Equity | ₹40.44 Cr | 0.70% |
Bharat Forge Ltd | Equity | ₹39.32 Cr | 0.69% |
Delhivery Ltd | Equity | ₹37.83 Cr | 0.66% |
Finolex Industries Ltd | Equity | ₹37.03 Cr | 0.65% |
Torrent Power Ltd | Equity | ₹36.61 Cr | 0.64% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.11 Cr | 0.61% |
Cube Highways TRust | Bond - Corporate Bond | ₹34.99 Cr | 0.61% |
Jindal Steel Ltd | Equity | ₹34.74 Cr | 0.61% |
Kalpataru Projects International Ltd | Equity | ₹33.44 Cr | 0.58% |
Aether Industries Ltd | Equity | ₹33.44 Cr | 0.58% |
Esab India Ltd | Equity | ₹33.3 Cr | 0.58% |
VIP Industries Ltd | Equity | ₹32.88 Cr | 0.57% |
Neogen Chemicals Ltd | Equity | ₹32.79 Cr | 0.57% |
Gokaldas Exports Ltd | Equity | ₹32.38 Cr | 0.56% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-32 Cr | 0.56% |
Patanjali Foods Ltd | Equity | ₹31.87 Cr | 0.56% |
REC Ltd | Equity | ₹31.54 Cr | 0.55% |
Future on REC Ltd | Equity - Future | ₹-31.14 Cr | 0.54% |
Future on GMR Airports Ltd | Equity - Future | ₹-30.52 Cr | 0.53% |
GMR Airports Ltd | Equity | ₹30.34 Cr | 0.53% |
VRL Logistics Ltd | Equity | ₹28.59 Cr | 0.50% |
Future on Tata Power Co Ltd | Equity - Future | ₹-27.76 Cr | 0.48% |
Brainbees Solutions Ltd | Equity | ₹27.72 Cr | 0.48% |
Tata Power Co Ltd | Equity | ₹27.63 Cr | 0.48% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-26.16 Cr | 0.46% |
Future on Tata Motors Ltd | Equity - Future | ₹-26.15 Cr | 0.46% |
Aditya Birla Capital Ltd | Equity | ₹26.1 Cr | 0.45% |
Tata Motors Ltd | Equity | ₹26.05 Cr | 0.45% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-25.72 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.71 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.45% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.44% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.44% |
Future on Canara Bank | Equity - Future | ₹-24.24 Cr | 0.42% |
Canara Bank | Equity | ₹24.11 Cr | 0.42% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-23.83 Cr | 0.42% |
Future on State Bank of India | Equity - Future | ₹-23.73 Cr | 0.41% |
Future on Bank of Baroda | Equity - Future | ₹-23.07 Cr | 0.40% |
Bank of Baroda | Equity | ₹22.96 Cr | 0.40% |
Future on Punjab National Bank | Equity - Future | ₹-22.33 Cr | 0.39% |
Punjab National Bank | Equity | ₹22.26 Cr | 0.39% |
Samvardhana Motherson International Ltd | Equity | ₹22.06 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹21.32 Cr | 0.37% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-21.24 Cr | 0.37% |
Future on Tata Steel Ltd. | Equity - Future | ₹-20.74 Cr | 0.36% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-17.73 Cr | 0.31% |
Adani Green Energy Ltd | Equity | ₹17.67 Cr | 0.31% |
Future on ICICI Bank Ltd | Equity - Future | ₹-16.13 Cr | 0.28% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.26% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.88 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹13.4 Cr | 0.23% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.36 Cr | 0.23% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-11.74 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹11.7 Cr | 0.20% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.42 Cr | 0.20% |
Future on JSW Steel Ltd | Equity - Future | ₹-10.3 Cr | 0.18% |
JSW Steel Ltd | Equity | ₹10.26 Cr | 0.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.18% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 0.17% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.02 Cr | 0.16% |
Zydus Lifesciences Ltd | Equity | ₹8.99 Cr | 0.16% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-7.91 Cr | 0.14% |
Bharat Heavy Electricals Ltd | Equity | ₹7.89 Cr | 0.14% |
United Spirits Ltd | Equity | ₹7.56 Cr | 0.13% |
Future on United Spirits Ltd | Equity - Future | ₹-7.55 Cr | 0.13% |
Grihum Housing Finance Limited | Bond - Corporate Bond | ₹6.26 Cr | 0.11% |
NMDC Ltd | Equity | ₹5.54 Cr | 0.10% |
Future on NMDC Ltd | Equity - Future | ₹-5.48 Cr | 0.10% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-5.34 Cr | 0.09% |
Adani Enterprises Ltd | Equity | ₹5.32 Cr | 0.09% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-4.95 Cr | 0.09% |
Bajaj Auto Ltd | Equity | ₹4.92 Cr | 0.09% |
Maruti Suzuki India Ltd | Equity | ₹4.92 Cr | 0.09% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.89 Cr | 0.09% |
The Indian Hotels Company Ltd. 28-Aug-25 | Equity - Future | ₹-4.61 Cr | 0.08% |
Indian Hotels Co Ltd | Equity | ₹4.59 Cr | 0.08% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.23 Cr | 0.07% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.22 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹4.21 Cr | 0.07% |
IndusInd Bank Ltd | Equity | ₹4.19 Cr | 0.07% |
KNR Constructions Ltd | Equity | ₹4.14 Cr | 0.07% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.79 Cr | 0.05% |
HCL Technologies Ltd | Equity | ₹2.77 Cr | 0.05% |
Future on Polycab India Ltd | Equity - Future | ₹-2.65 Cr | 0.05% |
Polycab India Ltd | Equity | ₹2.64 Cr | 0.05% |
GAIL (India) Ltd | Equity | ₹2.41 Cr | 0.04% |
Future on GAIL (India) Ltd | Equity - Future | ₹-2.4 Cr | 0.04% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.85 Cr | 0.03% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.84 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.25 Cr | 0.02% |
HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.02% |
Future on The Federal Bank Ltd | Equity - Future | ₹-1.22 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹1.21 Cr | 0.02% |
Future on Titan Co Ltd | Equity - Future | ₹-1.18 Cr | 0.02% |
Titan Co Ltd | Equity | ₹1.17 Cr | 0.02% |
Coal India Ltd | Equity | ₹1.17 Cr | 0.02% |
Future on Coal India Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.08 Cr | 0.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.07 Cr | 0.02% |
Tata Consultancy Services Ltd | Equity | ₹1.06 Cr | 0.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹0.44 Cr | 0.01% |
Future on Biocon Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
Biocon Ltd | Equity | ₹0.29 Cr | 0.01% |
Future on Tata Technologies Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
Tata Technologies Ltd | Equity | ₹0.22 Cr | 0.00% |
Large Cap Stocks
21.17%
Mid Cap Stocks
6.57%
Small Cap Stocks
15.18%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,378.72 Cr | 24.03% |
Consumer Cyclical | ₹657.94 Cr | 11.47% |
Basic Materials | ₹564.16 Cr | 9.83% |
Industrials | ₹549.27 Cr | 9.57% |
Energy | ₹324.27 Cr | 5.65% |
Healthcare | ₹128.76 Cr | 2.24% |
Consumer Defensive | ₹84.34 Cr | 1.47% |
Utilities | ₹84.3 Cr | 1.47% |
Real Estate | ₹54.35 Cr | 0.95% |
Communication Services | ₹42.02 Cr | 0.73% |
Technology | ₹4.06 Cr | 0.07% |
Standard Deviation
This fund
5.17%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.88
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 INF200KA1DA4 | Expense Ratio 1.56% | Exit Load No Charges | Fund Size ₹5,738 Cr | Age 10 years 2 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
₹11,83,153 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-Aug-25)
Returns (Since Inception)
Fund Size
₹5,738 Cr
Expense Ratio
1.56%
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
+5.74%
+5.41% (Cat Avg.)
3 Years
+11.15%
+9.79% (Cat Avg.)
5 Years
+11.96%
+10.83% (Cat Avg.)
10 Years
+8.81%
+8.10% (Cat Avg.)
Since Inception
+8.87%
— (Cat Avg.)
Equity | ₹2,856.55 Cr | 49.79% |
Debt | ₹1,112.05 Cr | 19.38% |
Others | ₹1,768.9 Cr | 30.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,308.72 Cr | 22.81% |
HDFC Bank Ltd | Equity | ₹514.43 Cr | 8.97% |
Treps | Cash - Repurchase Agreement | ₹316.09 Cr | 5.51% |
Future on HDFC Bank Ltd | Equity - Future | ₹-311.19 Cr | 5.42% |
Reliance Industries Ltd | Equity | ₹303.29 Cr | 5.29% |
Kotak Mahindra Bank Ltd | Equity | ₹184.17 Cr | 3.21% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹156.07 Cr | 2.72% |
Larsen & Toubro Ltd | Equity | ₹132.83 Cr | 2.32% |
ICICI Bank Ltd | Equity | ₹132.47 Cr | 2.31% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹130.28 Cr | 2.27% |
Cube Highways Trust | Equity | ₹117.9 Cr | 2.05% |
Embassy Office Parks REIT | Equity - REIT | ₹116.63 Cr | 2.03% |
National Highways Infra Trust Units | Equity - REIT | ₹107.53 Cr | 1.87% |
Future on Reliance Industries Ltd | Equity - Future | ₹-104.96 Cr | 1.83% |
State Bank of India | Equity | ₹103.25 Cr | 1.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.15 Cr | 1.78% |
Infopark Properties Limited | Bond - Corporate Bond | ₹101.13 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹98.96 Cr | 1.72% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-97.68 Cr | 1.70% |
Shree Cement Ltd | Equity | ₹92.43 Cr | 1.61% |
Net Receivable / Payable | Cash - Collateral | ₹88.87 Cr | 1.55% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹76.06 Cr | 1.33% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.43 Cr | 1.31% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹74.79 Cr | 1.30% |
Brookfield India Real Estate Trust | Equity - REIT | ₹68.91 Cr | 1.20% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹68.35 Cr | 1.19% |
Berger Paints India Ltd | Equity | ₹67.79 Cr | 1.18% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-66.88 Cr | 1.17% |
Mahindra & Mahindra Ltd | Equity | ₹66.62 Cr | 1.16% |
Aptus Value Housing Finance India Ltd | Equity | ₹64.93 Cr | 1.13% |
Navin Fluorine International Ltd | Equity | ₹64.72 Cr | 1.13% |
Jubilant Foodworks Ltd | Equity | ₹59.81 Cr | 1.04% |
Kajaria Ceramics Ltd | Equity | ₹55.79 Cr | 0.97% |
Future on RBL Bank Ltd | Equity - Future | ₹-55.31 Cr | 0.96% |
RBL Bank Ltd | Equity | ₹54.98 Cr | 0.96% |
Future on DLF Ltd | Equity - Future | ₹-54.56 Cr | 0.95% |
DLF Ltd | Equity | ₹54.35 Cr | 0.95% |
Bajaj Finserv Ltd | Equity | ₹52.6 Cr | 0.92% |
EIH Ltd | Equity | ₹52.53 Cr | 0.92% |
Tata Steel Ltd | Equity | ₹52.26 Cr | 0.91% |
Vishal Mega Mart Ltd | Equity | ₹51.63 Cr | 0.90% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.47 Cr | 0.90% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹51.24 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.02 Cr | 0.89% |
Lonza Group Ltd ADR | Equity | ₹50.69 Cr | 0.88% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.88% |
Bank Of Baroda | Bond - Corporate Bond | ₹50.55 Cr | 0.88% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.95 Cr | 0.85% |
Ganesha Ecosphere Ltd | Equity | ₹48.43 Cr | 0.84% |
Wonderla Holidays Ltd | Equity | ₹48.25 Cr | 0.84% |
Asian Paints Ltd | Equity | ₹47.92 Cr | 0.84% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-46.99 Cr | 0.82% |
National Aluminium Co Ltd | Equity | ₹46.77 Cr | 0.82% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹46.16 Cr | 0.80% |
Colgate-Palmolive (India) Ltd | Equity | ₹44.91 Cr | 0.78% |
Sansera Engineering Ltd | Equity | ₹42.96 Cr | 0.75% |
Dalmia Bharat Ltd | Equity | ₹42.47 Cr | 0.74% |
Indus Towers Ltd. 28-Aug-25 | Equity - Future | ₹-42.16 Cr | 0.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹42.02 Cr | 0.73% |
Garware Technical Fibres Ltd | Equity | ₹40.44 Cr | 0.70% |
Bharat Forge Ltd | Equity | ₹39.32 Cr | 0.69% |
Delhivery Ltd | Equity | ₹37.83 Cr | 0.66% |
Finolex Industries Ltd | Equity | ₹37.03 Cr | 0.65% |
Torrent Power Ltd | Equity | ₹36.61 Cr | 0.64% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.11 Cr | 0.61% |
Cube Highways TRust | Bond - Corporate Bond | ₹34.99 Cr | 0.61% |
Jindal Steel Ltd | Equity | ₹34.74 Cr | 0.61% |
Kalpataru Projects International Ltd | Equity | ₹33.44 Cr | 0.58% |
Aether Industries Ltd | Equity | ₹33.44 Cr | 0.58% |
Esab India Ltd | Equity | ₹33.3 Cr | 0.58% |
VIP Industries Ltd | Equity | ₹32.88 Cr | 0.57% |
Neogen Chemicals Ltd | Equity | ₹32.79 Cr | 0.57% |
Gokaldas Exports Ltd | Equity | ₹32.38 Cr | 0.56% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-32 Cr | 0.56% |
Patanjali Foods Ltd | Equity | ₹31.87 Cr | 0.56% |
REC Ltd | Equity | ₹31.54 Cr | 0.55% |
Future on REC Ltd | Equity - Future | ₹-31.14 Cr | 0.54% |
Future on GMR Airports Ltd | Equity - Future | ₹-30.52 Cr | 0.53% |
GMR Airports Ltd | Equity | ₹30.34 Cr | 0.53% |
VRL Logistics Ltd | Equity | ₹28.59 Cr | 0.50% |
Future on Tata Power Co Ltd | Equity - Future | ₹-27.76 Cr | 0.48% |
Brainbees Solutions Ltd | Equity | ₹27.72 Cr | 0.48% |
Tata Power Co Ltd | Equity | ₹27.63 Cr | 0.48% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-26.16 Cr | 0.46% |
Future on Tata Motors Ltd | Equity - Future | ₹-26.15 Cr | 0.46% |
Aditya Birla Capital Ltd | Equity | ₹26.1 Cr | 0.45% |
Tata Motors Ltd | Equity | ₹26.05 Cr | 0.45% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-25.72 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.71 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.45% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.44% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.44% |
Future on Canara Bank | Equity - Future | ₹-24.24 Cr | 0.42% |
Canara Bank | Equity | ₹24.11 Cr | 0.42% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-23.83 Cr | 0.42% |
Future on State Bank of India | Equity - Future | ₹-23.73 Cr | 0.41% |
Future on Bank of Baroda | Equity - Future | ₹-23.07 Cr | 0.40% |
Bank of Baroda | Equity | ₹22.96 Cr | 0.40% |
Future on Punjab National Bank | Equity - Future | ₹-22.33 Cr | 0.39% |
Punjab National Bank | Equity | ₹22.26 Cr | 0.39% |
Samvardhana Motherson International Ltd | Equity | ₹22.06 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹21.32 Cr | 0.37% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-21.24 Cr | 0.37% |
Future on Tata Steel Ltd. | Equity - Future | ₹-20.74 Cr | 0.36% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-17.73 Cr | 0.31% |
Adani Green Energy Ltd | Equity | ₹17.67 Cr | 0.31% |
Future on ICICI Bank Ltd | Equity - Future | ₹-16.13 Cr | 0.28% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.26% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.88 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹13.4 Cr | 0.23% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.36 Cr | 0.23% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-11.74 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹11.7 Cr | 0.20% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.42 Cr | 0.20% |
Future on JSW Steel Ltd | Equity - Future | ₹-10.3 Cr | 0.18% |
JSW Steel Ltd | Equity | ₹10.26 Cr | 0.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.18% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 0.17% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.02 Cr | 0.16% |
Zydus Lifesciences Ltd | Equity | ₹8.99 Cr | 0.16% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-7.91 Cr | 0.14% |
Bharat Heavy Electricals Ltd | Equity | ₹7.89 Cr | 0.14% |
United Spirits Ltd | Equity | ₹7.56 Cr | 0.13% |
Future on United Spirits Ltd | Equity - Future | ₹-7.55 Cr | 0.13% |
Grihum Housing Finance Limited | Bond - Corporate Bond | ₹6.26 Cr | 0.11% |
NMDC Ltd | Equity | ₹5.54 Cr | 0.10% |
Future on NMDC Ltd | Equity - Future | ₹-5.48 Cr | 0.10% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-5.34 Cr | 0.09% |
Adani Enterprises Ltd | Equity | ₹5.32 Cr | 0.09% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-4.95 Cr | 0.09% |
Bajaj Auto Ltd | Equity | ₹4.92 Cr | 0.09% |
Maruti Suzuki India Ltd | Equity | ₹4.92 Cr | 0.09% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.89 Cr | 0.09% |
The Indian Hotels Company Ltd. 28-Aug-25 | Equity - Future | ₹-4.61 Cr | 0.08% |
Indian Hotels Co Ltd | Equity | ₹4.59 Cr | 0.08% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.23 Cr | 0.07% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.22 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹4.21 Cr | 0.07% |
IndusInd Bank Ltd | Equity | ₹4.19 Cr | 0.07% |
KNR Constructions Ltd | Equity | ₹4.14 Cr | 0.07% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.79 Cr | 0.05% |
HCL Technologies Ltd | Equity | ₹2.77 Cr | 0.05% |
Future on Polycab India Ltd | Equity - Future | ₹-2.65 Cr | 0.05% |
Polycab India Ltd | Equity | ₹2.64 Cr | 0.05% |
GAIL (India) Ltd | Equity | ₹2.41 Cr | 0.04% |
Future on GAIL (India) Ltd | Equity - Future | ₹-2.4 Cr | 0.04% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.85 Cr | 0.03% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.84 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.25 Cr | 0.02% |
HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.02% |
Future on The Federal Bank Ltd | Equity - Future | ₹-1.22 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹1.21 Cr | 0.02% |
Future on Titan Co Ltd | Equity - Future | ₹-1.18 Cr | 0.02% |
Titan Co Ltd | Equity | ₹1.17 Cr | 0.02% |
Coal India Ltd | Equity | ₹1.17 Cr | 0.02% |
Future on Coal India Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.08 Cr | 0.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.07 Cr | 0.02% |
Tata Consultancy Services Ltd | Equity | ₹1.06 Cr | 0.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹0.44 Cr | 0.01% |
Future on Biocon Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
Biocon Ltd | Equity | ₹0.29 Cr | 0.01% |
Future on Tata Technologies Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
Tata Technologies Ltd | Equity | ₹0.22 Cr | 0.00% |
Large Cap Stocks
21.17%
Mid Cap Stocks
6.57%
Small Cap Stocks
15.18%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,378.72 Cr | 24.03% |
Consumer Cyclical | ₹657.94 Cr | 11.47% |
Basic Materials | ₹564.16 Cr | 9.83% |
Industrials | ₹549.27 Cr | 9.57% |
Energy | ₹324.27 Cr | 5.65% |
Healthcare | ₹128.76 Cr | 2.24% |
Consumer Defensive | ₹84.34 Cr | 1.47% |
Utilities | ₹84.3 Cr | 1.47% |
Real Estate | ₹54.35 Cr | 0.95% |
Communication Services | ₹42.02 Cr | 0.73% |
Technology | ₹4.06 Cr | 0.07% |
Standard Deviation
This fund
5.17%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.88
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 INF200KA1DA4 | Expense Ratio 1.56% | Exit Load No Charges | Fund Size ₹5,738 Cr | Age 10 years 2 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
₹11,83,153 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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