
HybridEquity SavingsModerate Risk
Regular
NAV (12-Nov-26)
Returns (Since Inception)
Fund Size
₹5,413 Cr
Expense Ratio
2.03%
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
+2.52%
+4.25% (Cat Avg.)
3 Years
+7.59%
+8.47% (Cat Avg.)
5 Years
+7.35%
+7.46% (Cat Avg.)
10 Years
+8.47%
+8.14% (Cat Avg.)
Since Inception
+8.30%
— (Cat Avg.)
| Equity | ₹1,454.44 Cr | 26.87% |
| Debt | ₹1,102.2 Cr | 20.36% |
| Others | ₹2,856.09 Cr | 52.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,460.84 Cr | 46.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹334.11 Cr | 6.27% |
| HDFC Bank Ltd | Equity | ₹306.17 Cr | 5.75% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-306.11 Cr | 5.74% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-294.67 Cr | 5.53% |
| ICICI Bank Ltd | Equity | ₹294.46 Cr | 5.53% |
| Reliance Industries Ltd | Equity | ₹267.58 Cr | 5.02% |
| Bharti Airtel Ltd | Equity | ₹217.45 Cr | 4.08% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-172.57 Cr | 3.24% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹158.83 Cr | 2.98% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹144.19 Cr | 2.71% |
| Net Receivable / Payable | Cash - Collateral | ₹128.85 Cr | 2.42% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹122.64 Cr | 2.30% |
| Life Insurance Corporation of India | Equity | ₹120.38 Cr | 2.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹117.97 Cr | 2.21% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹115.71 Cr | 2.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹112.25 Cr | 2.11% |
| SBI Money Market Dir Gr | Mutual Fund - Open End | ₹104.95 Cr | 1.97% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-100.5 Cr | 1.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.55 Cr | 1.85% |
| Eicher Motors Ltd | Equity | ₹96.03 Cr | 1.80% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-94.08 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹93.91 Cr | 1.76% |
| Future on Bank of Baroda | Equity - Future | ₹-92.29 Cr | 1.73% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-92.26 Cr | 1.73% |
| Bank of Baroda | Equity | ₹91.77 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹91.68 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹87.32 Cr | 1.64% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-87.16 Cr | 1.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-82.6 Cr | 1.55% |
| Hindalco Industries Ltd | Equity | ₹82.12 Cr | 1.54% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹76.97 Cr | 1.44% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-75.85 Cr | 1.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹75.81 Cr | 1.42% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹74.85 Cr | 1.40% |
| Motilal Oswal Financial Services Ltd. | Bond - Corporate Bond | ₹74.37 Cr | 1.40% |
| Infosys Ltd | Equity | ₹73.94 Cr | 1.39% |
| Future on Infosys Ltd | Equity - Future | ₹-73.81 Cr | 1.39% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹72.14 Cr | 1.35% |
| National Aluminium Co Ltd | Equity | ₹70.18 Cr | 1.32% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-70.01 Cr | 1.31% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-69.89 Cr | 1.31% |
| Persistent Systems Ltd | Equity | ₹68.65 Cr | 1.29% |
| Future on State Bank of India | Equity - Future | ₹-65.26 Cr | 1.22% |
| State Bank of India | Equity | ₹65.07 Cr | 1.22% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-61.31 Cr | 1.15% |
| Jindal Steel Ltd | Equity | ₹61.15 Cr | 1.15% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹60.35 Cr | 1.13% |
| Raajmarg Infra Investment Trust Units | Equity | ₹58.81 Cr | 1.10% |
| Embassy Office Parks REIT | Equity - REIT | ₹58.48 Cr | 1.10% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹53.89 Cr | 1.01% |
| Coal India Ltd | Equity | ₹52.52 Cr | 0.99% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-52.38 Cr | 0.98% |
| Adani Green Energy Ltd | Equity | ₹52.36 Cr | 0.98% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.21 Cr | 0.94% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.94% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.91 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.11 Cr | 0.92% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹48.98 Cr | 0.92% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹48.83 Cr | 0.92% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹44.78 Cr | 0.84% |
| GMR Airports Limited | Bond - Corporate Bond | ₹42.79 Cr | 0.80% |
| Future on JSW Steel Ltd | Equity - Future | ₹-42.38 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹42.14 Cr | 0.79% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-37.67 Cr | 0.71% |
| Aditya Birla Capital Ltd | Equity | ₹37.57 Cr | 0.70% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-35.26 Cr | 0.66% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-34.69 Cr | 0.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹34.49 Cr | 0.65% |
| DLF Ltd | Equity | ₹31.14 Cr | 0.58% |
| Future on DLF Ltd | Equity - Future | ₹-31.06 Cr | 0.58% |
| Future on Asian Paints Ltd | Equity - Future | ₹-29.74 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹29.64 Cr | 0.56% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-28.61 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹28.4 Cr | 0.53% |
| Indus Towers Ltd. 23.11.2026 | Equity - Future | ₹-28.23 Cr | 0.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹27.98 Cr | 0.53% |
| Future on GMR Airports Ltd | Equity - Future | ₹-27.35 Cr | 0.51% |
| GMR Airports Ltd | Equity | ₹27.16 Cr | 0.51% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-25.72 Cr | 0.48% |
| Maruti Suzuki India Ltd | Equity | ₹25.42 Cr | 0.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-25.03 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹24.97 Cr | 0.47% |
| Godrej Consumer Products Ltd | Equity | ₹22.5 Cr | 0.42% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-22.14 Cr | 0.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹21.37 Cr | 0.40% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-21.16 Cr | 0.40% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-21.03 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹21.03 Cr | 0.39% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-20.95 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹20.83 Cr | 0.39% |
| Patanjali Foods Ltd | Equity | ₹18.63 Cr | 0.35% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-18.6 Cr | 0.35% |
| Future on RBL Bank Ltd | Equity - Future | ₹-16.64 Cr | 0.31% |
| RBL Bank Ltd | Equity | ₹16.6 Cr | 0.31% |
| Future on Punjab National Bank | Equity - Future | ₹-15.86 Cr | 0.30% |
| Punjab National Bank | Equity | ₹15.82 Cr | 0.30% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-15.72 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹15.59 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹13.3 Cr | 0.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.92 Cr | 0.24% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.88 Cr | 0.24% |
| Future on REC Ltd | Equity - Future | ₹-11.88 Cr | 0.22% |
| REC Ltd | Equity | ₹11.88 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.61 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹11.53 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹11.52 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.41 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹11.14 Cr | 0.21% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-10.79 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹10.73 Cr | 0.20% |
| Future on One97 Communications Ltd | Equity - Future | ₹-10.5 Cr | 0.20% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.47 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹10.43 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.39 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.01 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
| Day Tbill | Bond - Gov't/Treasury | ₹9.97 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹9.95 Cr | 0.19% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.45 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹8.39 Cr | 0.16% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-7.41 Cr | 0.14% |
| Adani Enterprises Ltd | Equity | ₹7.41 Cr | 0.14% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-7.2 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹7.18 Cr | 0.13% |
| NTPC Ltd | Equity | ₹5.74 Cr | 0.11% |
| Future on NTPC Ltd | Equity - Future | ₹-5.69 Cr | 0.11% |
| Future on NMDC Ltd | Equity - Future | ₹-5.37 Cr | 0.10% |
| NMDC Ltd | Equity | ₹5.36 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹5.26 Cr | 0.10% |
| Future on Bosch Ltd | Equity - Future | ₹-5.21 Cr | 0.10% |
| Bosch Ltd | Equity | ₹5.19 Cr | 0.10% |
| The Indian Hotels Company Ltd. 23.11.2026 | Equity - Future | ₹-4.74 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹4.71 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹4.34 Cr | 0.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.32 Cr | 0.08% |
| Future on Eternal Ltd | Equity - Future | ₹-4 Cr | 0.08% |
| Eternal Ltd | Equity | ₹4 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.99 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.98 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹3.98 Cr | 0.07% |
| United Spirits Ltd | Equity | ₹3.95 Cr | 0.07% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.47 Cr | 0.07% |
| Max Financial Services Ltd | Equity | ₹3.46 Cr | 0.06% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.19 Cr | 0.06% |
| HDFC Asset Management Co Ltd | Equity | ₹3.19 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.68 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹2.67 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.78 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.78 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-1.54 Cr | 0.03% |
| Marico Ltd | Equity | ₹1.54 Cr | 0.03% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.43 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹1.43 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹1.27 Cr | 0.02% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.26 Cr | 0.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.16 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.01 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.01 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹0.84 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹0.82 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.76 Cr | 0.01% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.59 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.28 Cr | 0.01% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| 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% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
20.41%
Mid Cap Stocks
4.13%
Small Cap Stocks
0.07%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,658.11 Cr | 31.12% |
| Energy | ₹357.99 Cr | 6.72% |
| Basic Materials | ₹352.78 Cr | 6.62% |
| Consumer Cyclical | ₹245.59 Cr | 4.61% |
| Communication Services | ₹245.42 Cr | 4.61% |
| Healthcare | ₹221.99 Cr | 4.17% |
| Industrials | ₹198.65 Cr | 3.73% |
| Technology | ₹153.02 Cr | 2.87% |
| Real Estate | ₹146.85 Cr | 2.76% |
| Consumer Defensive | ₹83.48 Cr | 1.57% |
| Utilities | ₹83.07 Cr | 1.56% |
Standard Deviation
This fund
5.15%
Cat. avg.
5.18%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
Higher the better
Since May 2015
Since January 2022
Since May 2025
Since January 2024
ISIN INF200KA1DA4 | Expense Ratio 2.03% | Exit Load No Charges | Fund Size ₹5,413 Cr | Age 11 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
₹12,90,879 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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