
HybridEquity SavingsModerate Risk
Regular
NAV (13-Jul-26)
Returns (Since Inception)
Fund Size
₹5,610 Cr
Expense Ratio
1.50%
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
+2.09%
+3.75% (Cat Avg.)
3 Years
+8.88%
+8.72% (Cat Avg.)
5 Years
+8.27%
+8.10% (Cat Avg.)
10 Years
+8.42%
+8.19% (Cat Avg.)
Since Inception
+8.45%
— (Cat Avg.)
| Equity | ₹1,476.45 Cr | 26.32% |
| Debt | ₹969.92 Cr | 17.29% |
| Others | ₹3,163.78 Cr | 56.39% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,524.27 Cr | 44.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹342.75 Cr | 6.11% |
| ICICI Bank Ltd | Equity | ₹329.58 Cr | 5.87% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-315.69 Cr | 5.63% |
| HDFC Bank Ltd | Equity | ₹313.74 Cr | 5.59% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-290.77 Cr | 5.18% |
| Reliance Industries Ltd | Equity | ₹289.79 Cr | 5.17% |
| Treps | Cash - Repurchase Agreement | ₹244.48 Cr | 4.36% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-207.01 Cr | 3.69% |
| State Bank of India | Equity | ₹172.16 Cr | 3.07% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹155.68 Cr | 2.77% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-133.42 Cr | 2.38% |
| Bharti Airtel Ltd | Equity | ₹133.27 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹128.94 Cr | 2.30% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.95 Cr | 2.28% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹112.72 Cr | 2.01% |
| UltraTech Cement Ltd | Equity | ₹112.53 Cr | 2.01% |
| Future on Bank of Baroda | Equity - Future | ₹-105.54 Cr | 1.88% |
| Bank of Baroda | Equity | ₹104.78 Cr | 1.87% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹102.95 Cr | 1.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.48 Cr | 1.79% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-90.89 Cr | 1.62% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-89.06 Cr | 1.59% |
| Hindalco Industries Ltd | Equity | ₹88.79 Cr | 1.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹88.64 Cr | 1.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹83.75 Cr | 1.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹83.02 Cr | 1.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-81.34 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹80.74 Cr | 1.44% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-76.1 Cr | 1.36% |
| National Aluminium Co Ltd | Equity | ₹75.77 Cr | 1.35% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹75.32 Cr | 1.34% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹74.15 Cr | 1.32% |
| LTM Ltd | Equity | ₹70.76 Cr | 1.26% |
| Future on State Bank of India | Equity - Future | ₹-69.93 Cr | 1.25% |
| Tech Mahindra Ltd | Equity | ₹67.43 Cr | 1.20% |
| Avenue Supermarts Ltd | Equity | ₹65.71 Cr | 1.17% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹62.77 Cr | 1.12% |
| Infosys Ltd | Equity | ₹62.6 Cr | 1.12% |
| Future on Infosys Ltd | Equity - Future | ₹-62.57 Cr | 1.12% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-62.33 Cr | 1.11% |
| Jindal Steel Ltd | Equity | ₹61.95 Cr | 1.10% |
| Embassy Office Parks REIT | Equity - REIT | ₹61.84 Cr | 1.10% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-60.62 Cr | 1.08% |
| Adani Green Energy Ltd | Equity | ₹60.17 Cr | 1.07% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹59.61 Cr | 1.06% |
| Raajmarg Infra Investment Trust Units | Equity | ₹56.57 Cr | 1.01% |
| Future on DLF Ltd | Equity - Future | ₹-55.97 Cr | 1.00% |
| DLF Ltd | Equity | ₹55.61 Cr | 0.99% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹53.59 Cr | 0.96% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.8 Cr | 0.91% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.23 Cr | 0.90% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.89% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.89% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.89% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.03 Cr | 0.87% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.54 Cr | 0.81% |
| GMR Airports Limited | Bond - Corporate Bond | ₹42.57 Cr | 0.76% |
| Future on JSW Steel Ltd | Equity - Future | ₹-41.5 Cr | 0.74% |
| JSW Steel Ltd | Equity | ₹41.47 Cr | 0.74% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-40.04 Cr | 0.71% |
| Aditya Birla Capital Ltd | Equity | ₹39.85 Cr | 0.71% |
| Mahindra & Mahindra Ltd | Equity | ₹37.68 Cr | 0.67% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-37.59 Cr | 0.67% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-37.17 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹36.85 Cr | 0.66% |
| Future on GMR Airports Ltd | Equity - Future | ₹-35.24 Cr | 0.63% |
| GMR Airports Ltd | Equity | ₹35.03 Cr | 0.62% |
| Future on Asian Paints Ltd | Equity - Future | ₹-33.9 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹33.67 Cr | 0.60% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-32.22 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32 Cr | 0.57% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-31.61 Cr | 0.56% |
| Net Receivable / Payable | Cash - Collateral | ₹31.6 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹31.48 Cr | 0.56% |
| Indus Towers Ltd. 28.07.2026 | Equity - Future | ₹-30.34 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.1 Cr | 0.54% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-29.77 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹29.6 Cr | 0.53% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-28.09 Cr | 0.50% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-28.01 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹27.89 Cr | 0.50% |
| Godrej Consumer Products Ltd | Equity | ₹27.78 Cr | 0.50% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-26.82 Cr | 0.48% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.74 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.45% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹25 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.79 Cr | 0.44% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-24.05 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹23.99 Cr | 0.43% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-23.52 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹23.38 Cr | 0.42% |
| Future on Eternal Ltd | Equity - Future | ₹-22.44 Cr | 0.40% |
| Eternal Ltd | Equity | ₹22.33 Cr | 0.40% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-21.03 Cr | 0.37% |
| Patanjali Foods Ltd | Equity | ₹20.99 Cr | 0.37% |
| Future on RBL Bank Ltd | Equity - Future | ₹-17.57 Cr | 0.31% |
| RBL Bank Ltd | Equity | ₹17.46 Cr | 0.31% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-16.93 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹16.8 Cr | 0.30% |
| Future on REC Ltd | Equity - Future | ₹-15.24 Cr | 0.27% |
| REC Ltd | Equity | ₹15.13 Cr | 0.27% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-15.04 Cr | 0.27% |
| Lodha Developers Ltd | Equity | ₹14.93 Cr | 0.27% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-14.2 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹14.14 Cr | 0.25% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-14.08 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹13.97 Cr | 0.25% |
| Future on Punjab National Bank | Equity - Future | ₹-13.83 Cr | 0.25% |
| Punjab National Bank | Equity | ₹13.74 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.19 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹13.09 Cr | 0.23% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-12.71 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹12.65 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹12.59 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹12.24 Cr | 0.22% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.93 Cr | 0.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.89 Cr | 0.19% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.39 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹10.31 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.18% |
| Day Tbill | Bond - Gov't/Treasury | ₹9.8 Cr | 0.17% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-9.78 Cr | 0.17% |
| Power Finance Corp Ltd | Equity | ₹9.71 Cr | 0.17% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-9.32 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹9.25 Cr | 0.16% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.23 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹9.2 Cr | 0.16% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-8.77 Cr | 0.16% |
| Adani Enterprises Ltd | Equity | ₹8.72 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹8.48 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.45 Cr | 0.15% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.8 Cr | 0.14% |
| Bajaj Finserv Ltd | Equity | ₹7.74 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.34 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹7.28 Cr | 0.13% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.21 Cr | 0.13% |
| Future on ITC Ltd | Equity - Future | ₹-6.87 Cr | 0.12% |
| Future on NMDC Ltd | Equity - Future | ₹-6.83 Cr | 0.12% |
| ITC Ltd | Equity | ₹6.83 Cr | 0.12% |
| NMDC Ltd | Equity | ₹6.78 Cr | 0.12% |
| Future on NTPC Ltd | Equity - Future | ₹-6.51 Cr | 0.12% |
| NTPC Ltd | Equity | ₹6.47 Cr | 0.12% |
| The Indian Hotels Company Ltd. 28.07.2026 | Equity - Future | ₹-5.97 Cr | 0.11% |
| Indian Hotels Co Ltd | Equity | ₹5.93 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹5.21 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.67 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹4.59 Cr | 0.08% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.59 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.57 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹4.56 Cr | 0.08% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-4.53 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹4.5 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-4.42 Cr | 0.08% |
| Bosch Ltd | Equity | ₹4.39 Cr | 0.08% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.68 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹3.66 Cr | 0.07% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.55 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹3.53 Cr | 0.06% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.73 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.28 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹2.26 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.12 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.1 Cr | 0.04% |
| Future on Marico Ltd | Equity - Future | ₹-1.62 Cr | 0.03% |
| Marico Ltd | Equity | ₹1.61 Cr | 0.03% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.51 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹1.5 Cr | 0.03% |
| Indian Oil Corporation Ltd. 28.07.2026 | Equity - Future | ₹-1.37 Cr | 0.02% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.36 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹1.36 Cr | 0.02% |
| Bajaj Finance Ltd | Equity | ₹1.36 Cr | 0.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.34 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹1.33 Cr | 0.02% |
| Future on Swiggy Ltd | Equity - Future | ₹-1.23 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹1.22 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.96 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹0.96 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.88 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.88 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.86 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹0.85 Cr | 0.02% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.67 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.08 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
20.32%
Mid Cap Stocks
2.98%
Small Cap Stocks
1.21%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,650.44 Cr | 29.42% |
| Basic Materials | ₹491.09 Cr | 8.75% |
| Energy | ₹330.41 Cr | 5.89% |
| Industrials | ₹234.93 Cr | 4.19% |
| Healthcare | ₹209.6 Cr | 3.74% |
| Technology | ₹208.06 Cr | 3.71% |
| Real Estate | ₹183.25 Cr | 3.27% |
| Consumer Defensive | ₹180.32 Cr | 3.21% |
| Communication Services | ₹163.37 Cr | 2.91% |
| Consumer Cyclical | ₹130.02 Cr | 2.32% |
| Utilities | ₹94.53 Cr | 1.69% |
Standard Deviation
This fund
5.28%
Cat. avg.
5.09%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.56
Higher the better
Since May 2015
Since January 2022
Since May 2025
Since January 2024
Since January 2024
ISIN INF200KA1DA4 | Expense Ratio 1.50% | Exit Load No Charges | Fund Size ₹5,610 Cr | Age 11 years 1 month | 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
₹12,88,262 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