
HybridEquity SavingsModerate Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹5,486 Cr
Expense Ratio
2.02%
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
+2.62%
+3.65% (Cat Avg.)
3 Years
+7.19%
+7.79% (Cat Avg.)
5 Years
+7.63%
+7.43% (Cat Avg.)
10 Years
+8.11%
+7.82% (Cat Avg.)
Since Inception
+8.33%
— (Cat Avg.)
| Equity | ₹1,438.9 Cr | 26.23% |
| Debt | ₹904.34 Cr | 16.49% |
| Others | ₹3,142.29 Cr | 57.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,540.93 Cr | 46.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹366.47 Cr | 6.68% |
| HDFC Bank Ltd | Equity | ₹314.22 Cr | 5.73% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-298.94 Cr | 5.45% |
| Reliance Industries Ltd | Equity | ₹293.33 Cr | 5.35% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-274.47 Cr | 5.00% |
| ICICI Bank Ltd | Equity | ₹273.69 Cr | 4.99% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-223.55 Cr | 4.08% |
| Bharti Airtel Ltd | Equity | ₹199.62 Cr | 3.64% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹157.33 Cr | 2.87% |
| Net Receivable / Payable | Cash - Collateral | ₹154.43 Cr | 2.82% |
| Treps | Cash - Repurchase Agreement | ₹144.23 Cr | 2.63% |
| Life Insurance Corporation of India | Equity | ₹131.29 Cr | 2.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.71 Cr | 2.31% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹116.38 Cr | 2.12% |
| UltraTech Cement Ltd | Equity | ₹114.5 Cr | 2.09% |
| Aurobindo Pharma Ltd | Equity | ₹108.17 Cr | 1.97% |
| Mahindra & Mahindra Ltd | Equity | ₹105.94 Cr | 1.93% |
| Eicher Motors Ltd | Equity | ₹105.78 Cr | 1.93% |
| SBI Money Market Dir Gr | Mutual Fund - Open End | ₹104.08 Cr | 1.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.72 Cr | 1.82% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-96.12 Cr | 1.75% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-95.26 Cr | 1.74% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-95.25 Cr | 1.74% |
| Hindalco Industries Ltd | Equity | ₹94.25 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹93.28 Cr | 1.70% |
| Bank of Baroda | Equity | ₹91.77 Cr | 1.67% |
| Future on Bank of Baroda | Equity - Future | ₹-91.76 Cr | 1.67% |
| Future on Axis Bank Ltd | Equity - Future | ₹-91.25 Cr | 1.66% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹85.43 Cr | 1.56% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-85.13 Cr | 1.55% |
| National Aluminium Co Ltd | Equity | ₹85.12 Cr | 1.55% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-82.74 Cr | 1.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹82.64 Cr | 1.51% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-78.71 Cr | 1.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹78.48 Cr | 1.43% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹75.18 Cr | 1.37% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹73.81 Cr | 1.35% |
| State Bank of India | Equity | ₹71.71 Cr | 1.31% |
| Future on State Bank of India | Equity - Future | ₹-71.27 Cr | 1.30% |
| Future on Infosys Ltd | Equity - Future | ₹-70.86 Cr | 1.29% |
| Infosys Ltd | Equity | ₹70.75 Cr | 1.29% |
| Jindal Steel Ltd | Equity | ₹69.71 Cr | 1.27% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-68.48 Cr | 1.25% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹64.79 Cr | 1.18% |
| DLF Ltd | Equity | ₹61.97 Cr | 1.13% |
| Embassy Office Parks REIT | Equity - REIT | ₹61.91 Cr | 1.13% |
| Future on DLF Ltd | Equity - Future | ₹-60.43 Cr | 1.10% |
| Raajmarg Infra Investment Trust Units | Equity | ₹59.99 Cr | 1.09% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹59.26 Cr | 1.08% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹53.9 Cr | 0.98% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.61 Cr | 0.92% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.92% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-50.11 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.7 Cr | 0.91% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.49 Cr | 0.90% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.49 Cr | 0.90% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.4 Cr | 0.90% |
| Adani Green Energy Ltd | Equity | ₹48.98 Cr | 0.89% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.28 Cr | 0.83% |
| Future on JSW Steel Ltd | Equity - Future | ₹-44.86 Cr | 0.82% |
| JSW Steel Ltd | Equity | ₹44.22 Cr | 0.81% |
| GMR Airports Limited | Bond - Corporate Bond | ₹42.65 Cr | 0.78% |
| Aditya Birla Capital Ltd | Equity | ₹41.63 Cr | 0.76% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-41.11 Cr | 0.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹39.39 Cr | 0.72% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-38.72 Cr | 0.71% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-35.39 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.08 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹33.9 Cr | 0.62% |
| Future on Asian Paints Ltd | Equity - Future | ₹-33.3 Cr | 0.61% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-30.22 Cr | 0.55% |
| Maruti Suzuki India Ltd | Equity | ₹30.21 Cr | 0.55% |
| Future on GMR Airports Ltd | Equity - Future | ₹-29.89 Cr | 0.54% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-29.38 Cr | 0.54% |
| GMR Airports Ltd | Equity | ₹29.26 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹29.21 Cr | 0.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.75 Cr | 0.52% |
| Indus Towers Ltd. 29.09.2026 | Equity - Future | ₹-28.54 Cr | 0.52% |
| Colgate-Palmolive (India) Ltd | Equity | ₹25.4 Cr | 0.46% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-25.4 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹25.11 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.46% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-25.01 Cr | 0.46% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-24.97 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹24.79 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹22.91 Cr | 0.42% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-22.79 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹20.35 Cr | 0.37% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-19.89 Cr | 0.36% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-19.28 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹18.88 Cr | 0.34% |
| Future on RBL Bank Ltd | Equity - Future | ₹-18.12 Cr | 0.33% |
| RBL Bank Ltd | Equity | ₹17.99 Cr | 0.33% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-17.71 Cr | 0.32% |
| Patanjali Foods Ltd | Equity | ₹17.62 Cr | 0.32% |
| Future on Punjab National Bank | Equity - Future | ₹-14.8 Cr | 0.27% |
| Punjab National Bank | Equity | ₹14.71 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹14.51 Cr | 0.26% |
| Shriram Finance Ltd | Equity | ₹14.47 Cr | 0.26% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-14.17 Cr | 0.26% |
| REC Ltd | Equity | ₹13.44 Cr | 0.25% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-13.44 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹13.29 Cr | 0.24% |
| Future on REC Ltd | Equity - Future | ₹-13.07 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-12.43 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹12.16 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.6 Cr | 0.21% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.55 Cr | 0.21% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.34 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹11.24 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.12 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹10.96 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.87 Cr | 0.20% |
| Future on One97 Communications Ltd | Equity - Future | ₹-10.77 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹10.77 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.54 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹10.44 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹10.18 Cr | 0.19% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.04 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.18% |
| Day Tbill | Bond - Gov't/Treasury | ₹9.89 Cr | 0.18% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.98 Cr | 0.16% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-8.51 Cr | 0.16% |
| Adani Enterprises Ltd | Equity | ₹8.22 Cr | 0.15% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-7.98 Cr | 0.15% |
| Power Finance Corp Ltd | Equity | ₹7.69 Cr | 0.14% |
| NMDC Ltd | Equity | ₹7.03 Cr | 0.13% |
| Future on NMDC Ltd | Equity - Future | ₹-6.88 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹6.19 Cr | 0.11% |
| NTPC Ltd | Equity | ₹5.94 Cr | 0.11% |
| Future on NTPC Ltd | Equity - Future | ₹-5.91 Cr | 0.11% |
| Bosch Ltd | Equity | ₹5.5 Cr | 0.10% |
| Future on Bosch Ltd | Equity - Future | ₹-5.41 Cr | 0.10% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.54 Cr | 0.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.54 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹4.53 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹4.53 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.44 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹4.41 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.28 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.22 Cr | 0.08% |
| The Indian Hotels Company Ltd. 29.09.2026 | Equity - Future | ₹-4.2 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹4.14 Cr | 0.08% |
| Eternal Ltd | Equity | ₹3.82 Cr | 0.07% |
| Future on Eternal Ltd | Equity - Future | ₹-3.76 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹3.62 Cr | 0.07% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.55 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.86 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹2.83 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.02 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.97 Cr | 0.04% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.7 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹1.68 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-1.62 Cr | 0.03% |
| Marico Ltd | Equity | ₹1.57 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹1.36 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹1.36 Cr | 0.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.35 Cr | 0.02% |
| Indian Oil Corporation Ltd. 29.09.2026 | Equity - Future | ₹-1.32 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹0.93 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.92 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.92 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹0.92 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.81 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.51 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.51 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.37 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
17.81%
Mid Cap Stocks
4.95%
Small Cap Stocks
1.29%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,625.92 Cr | 29.64% |
| Basic Materials | ₹518.63 Cr | 9.45% |
| Energy | ₹332.99 Cr | 6.07% |
| Healthcare | ₹319.34 Cr | 5.82% |
| Consumer Cyclical | ₹276.23 Cr | 5.04% |
| Communication Services | ₹228.37 Cr | 4.16% |
| Real Estate | ₹178.35 Cr | 3.25% |
| Industrials | ₹121.4 Cr | 2.21% |
| Consumer Defensive | ₹90.09 Cr | 1.64% |
| Technology | ₹81.7 Cr | 1.49% |
| Utilities | ₹80.03 Cr | 1.46% |
Standard Deviation
This fund
5.13%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.27
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 INF200KA1DA4 | Expense Ratio 2.02% | Exit Load No Charges | Fund Size ₹5,486 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

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