
HybridEquity SavingsModerately High risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹65 Cr
Expense Ratio
1.51%
ISIN
INF582M01EC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Aug 2018
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
+3.33%
+4.90% (Cat Avg.)
3 Years
+8.29%
+9.75% (Cat Avg.)
5 Years
+6.63%
+8.29% (Cat Avg.)
Since Inception
+7.52%
— (Cat Avg.)
| Equity | ₹22.59 Cr | 34.52% |
| Debt | ₹11.43 Cr | 17.47% |
| Others | ₹31.42 Cr | 48.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹46.15 Cr | 32.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 7.02% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹10.05 Cr | 6.99% |
| Treps | Cash - Repurchase Agreement | ₹8.95 Cr | 6.23% |
| Net Receivable / Payable | Cash - Collateral | ₹7.32 Cr | 5.09% |
| HDFC Bank Ltd | Equity | ₹5.44 Cr | 3.78% |
| Indus Towers Ltd. 30-Mar-26 | Equity - Future | ₹-5.29 Cr | 3.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.26 Cr | 3.66% |
| Bajaj Finance Ltd | Equity | ₹5 Cr | 3.48% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 3.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.28 Cr | 2.98% |
| Max Financial Services Ltd | Equity | ₹4.01 Cr | 2.79% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.63 Cr | 2.53% |
| Tbill | Bond - Gov't/Treasury | ₹3.48 Cr | 2.42% |
| Larsen & Toubro Ltd | Equity | ₹3.34 Cr | 2.33% |
| Reliance Industries Ltd | Equity | ₹3.23 Cr | 2.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.21 Cr | 2.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.18 Cr | 2.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.96 Cr | 2.06% |
| State Bank of India | Equity | ₹2.9 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹2.85 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹2.84 Cr | 1.97% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.6 Cr | 1.81% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.58 Cr | 1.80% |
| Titan Co Ltd | Equity | ₹2.57 Cr | 1.79% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.26 Cr | 1.57% |
| Tata Consumer Products Ltd | Equity | ₹2.26 Cr | 1.57% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.18 Cr | 1.52% |
| Axis Bank Ltd | Equity | ₹2.18 Cr | 1.51% |
| Grasim Industries Ltd | Equity | ₹2.17 Cr | 1.51% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.09 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹2.03 Cr | 1.41% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.83 Cr | 1.27% |
| Patanjali Foods Ltd | Equity | ₹1.83 Cr | 1.27% |
| Tata Steel Ltd | Equity | ₹1.68 Cr | 1.17% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.57 Cr | 1.09% |
| Future on DLF Ltd | Equity - Future | ₹-1.5 Cr | 1.04% |
| DLF Ltd | Equity | ₹1.49 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹1.49 Cr | 1.04% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.46 Cr | 1.01% |
| Infosys Ltd | Equity | ₹1.38 Cr | 0.96% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.38 Cr | 0.96% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.37 Cr | 0.95% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.36 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹1.32 Cr | 0.92% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.29 Cr | 0.90% |
| Lupin Ltd | Equity | ₹1.26 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹1.21 Cr | 0.84% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.2 Cr | 0.84% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.17 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹1.14 Cr | 0.79% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.13 Cr | 0.79% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.07 Cr | 0.75% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.05 Cr | 0.73% |
| The Federal Bank Ltd | Equity | ₹1.05 Cr | 0.73% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.05 Cr | 0.73% |
| Godrej Properties Ltd | Equity | ₹1.05 Cr | 0.73% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.73% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.99 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.98 Cr | 0.68% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.9 Cr | 0.63% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.9 Cr | 0.63% |
| Hindustan Unilever Ltd | Equity | ₹0.9 Cr | 0.63% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.88 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.88 Cr | 0.61% |
| Eternal Ltd | Equity | ₹0.83 Cr | 0.58% |
| Voltamp Transformers Ltd | Equity | ₹0.83 Cr | 0.58% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.82 Cr | 0.57% |
| Future on State Bank of India | Equity - Future | ₹-0.82 Cr | 0.57% |
| Prestige Estates Projects Ltd | Equity | ₹0.81 Cr | 0.57% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹0.76 Cr | 0.53% |
| Gabriel India Ltd | Equity | ₹0.74 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹0.74 Cr | 0.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹0.72 Cr | 0.50% |
| Future on Lupin Ltd | Equity - Future | ₹-0.69 Cr | 0.48% |
| Solar Industries India Ltd | Equity | ₹0.68 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹0.67 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹0.66 Cr | 0.46% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.66 Cr | 0.46% |
| UNO Minda Ltd | Equity | ₹0.65 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹0.63 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹0.6 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹0.59 Cr | 0.41% |
| L&T Finance Ltd | Equity | ₹0.57 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹0.5 Cr | 0.35% |
| Phoenix Mills Ltd | Equity | ₹0.5 Cr | 0.35% |
| Oil India Ltd | Equity | ₹0.48 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.46 Cr | 0.32% |
| Future on ITC Ltd | Equity - Future | ₹-0.45 Cr | 0.32% |
| ITC Ltd | Equity | ₹0.45 Cr | 0.31% |
| JSW Energy Ltd | Equity | ₹0.41 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.41 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹0.4 Cr | 0.27% |
| Gokaldas Exports Ltd | Equity | ₹0.39 Cr | 0.27% |
| Abbott India Ltd | Equity | ₹0.39 Cr | 0.27% |
| Netweb Technologies India Ltd | Equity | ₹0.39 Cr | 0.27% |
| Tata Consultancy Services Ltd | Equity | ₹0.37 Cr | 0.26% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹0.34 Cr | 0.24% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.3 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.3 Cr | 0.21% |
| Trent Ltd | Equity | ₹0.27 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.24 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹0.21 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.17 Cr | 0.12% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.14 Cr | 0.10% |
| KEC International Ltd | Equity | ₹0.14 Cr | 0.10% |
| Future on Eternal Ltd | Equity - Future | ₹-0.12 Cr | 0.08% |
| Anthem Biosciences Ltd | Equity | ₹0.1 Cr | 0.07% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.1 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.1 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Large Cap Stocks
24.70%
Mid Cap Stocks
9.90%
Small Cap Stocks
4.81%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.3 Cr | 23.86% |
| Consumer Cyclical | ₹14.03 Cr | 9.76% |
| Industrials | ₹9.25 Cr | 6.44% |
| Communication Services | ₹8.11 Cr | 5.64% |
| Basic Materials | ₹7.9 Cr | 5.49% |
| Consumer Defensive | ₹5.44 Cr | 3.78% |
| Healthcare | ₹4.35 Cr | 3.02% |
| Technology | ₹4.21 Cr | 2.93% |
| Real Estate | ₹3.85 Cr | 2.68% |
| Energy | ₹3.72 Cr | 2.59% |
| Utilities | ₹0.62 Cr | 0.43% |
Standard Deviation
This fund
3.86%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since August 2018
Since January 2023

Since November 2024
ISIN INF582M01EC1 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹65 Cr | Age 7 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index 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
₹26,737 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Moderately High risk

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