
HybridEquity SavingsModerately High risk
Direct
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹114 Cr
Expense Ratio
2.14%
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
+1.86%
+1.96% (Cat Avg.)
3 Years
+6.58%
+7.56% (Cat Avg.)
5 Years
+5.70%
+6.83% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
| Equity | ₹42.01 Cr | 36.98% |
| Debt | ₹21.81 Cr | 19.20% |
| Others | ₹49.79 Cr | 43.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹36.93 Cr | 32.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.88 Cr | 8.69% |
| HDFC Bank Ltd | Equity | ₹5.51 Cr | 4.85% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-5.49 Cr | 4.83% |
| Patanjali Foods Ltd | Equity | ₹5.46 Cr | 4.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 4.37% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.83 Cr | 4.26% |
| Indus Towers Ltd. 27.10.2026 | Equity - Future | ₹-4.2 Cr | 3.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.19 Cr | 3.69% |
| ICICI Bank Ltd | Equity | ₹4.13 Cr | 3.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.91 Cr | 3.44% |
| Bajaj Finance Ltd | Equity | ₹3.46 Cr | 3.04% |
| 91 Day Treasury Bills | Bond - Gov't/Treasury | ₹3.19 Cr | 2.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.1 Cr | 2.73% |
| NTPC Ltd | Equity | ₹3.01 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹3.01 Cr | 2.65% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.9 Cr | 2.55% |
| Future on KEI Industries Ltd | Equity - Future | ₹-2.89 Cr | 2.54% |
| Net Receivable / Payable | Cash - Collateral | ₹2.89 Cr | 2.54% |
| KEI Industries Ltd | Equity | ₹2.88 Cr | 2.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.69 Cr | 2.37% |
| Reliance Industries Ltd | Equity | ₹2.65 Cr | 2.33% |
| Future on NTPC Ltd | Equity - Future | ₹-2.6 Cr | 2.29% |
| Axis Bank Ltd | Equity | ₹2.47 Cr | 2.18% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.23 Cr | 1.97% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.08 Cr | 1.83% |
| Treps | Cash - Repurchase Agreement | ₹1.9 Cr | 1.67% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.86 Cr | 1.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.84 Cr | 1.62% |
| InterGlobe Aviation Ltd | Equity | ₹1.5 Cr | 1.32% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.49 Cr | 1.32% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.4 Cr | 1.23% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.34 Cr | 1.18% |
| State Bank of India | Equity | ₹1.34 Cr | 1.18% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.2 Cr | 1.05% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.19 Cr | 1.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.18 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹1.18 Cr | 1.04% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.13 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹1.12 Cr | 0.98% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.02 Cr | 0.90% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.02 Cr | 0.90% |
| Infosys Ltd | Equity | ₹1.01 Cr | 0.89% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1 Cr | 0.88% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹0.99 Cr | 0.87% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.86% |
| Engineers India Ltd | Equity | ₹0.92 Cr | 0.81% |
| Sai Life Sciences Ltd | Equity | ₹0.8 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹0.78 Cr | 0.69% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.77 Cr | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.76 Cr | 0.67% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.76 Cr | 0.67% |
| One97 Communications Ltd | Equity | ₹0.74 Cr | 0.65% |
| Shadowfax Technologies Ltd | Equity | ₹0.73 Cr | 0.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.68 Cr | 0.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.65 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹0.65 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹0.65 Cr | 0.57% |
| Syrma SGS Technology Ltd | Equity | ₹0.65 Cr | 0.57% |
| Trent Ltd | Equity | ₹0.63 Cr | 0.56% |
| Tata Consumer Products Ltd | Equity | ₹0.62 Cr | 0.55% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.6 Cr | 0.53% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.6 Cr | 0.53% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.6 Cr | 0.52% |
| Ather Energy Ltd | Equity | ₹0.59 Cr | 0.52% |
| Solar Industries India Ltd | Equity | ₹0.59 Cr | 0.52% |
| Hindustan Unilever Ltd | Equity | ₹0.58 Cr | 0.51% |
| RBL Bank Ltd | Equity | ₹0.58 Cr | 0.51% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.57 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹0.57 Cr | 0.50% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.56 Cr | 0.49% |
| Gabriel India Ltd | Equity | ₹0.55 Cr | 0.48% |
| Ajanta Pharma Ltd | Equity | ₹0.54 Cr | 0.47% |
| JSW Infrastructure Ltd | Equity | ₹0.53 Cr | 0.47% |
| Eternal Ltd | Equity | ₹0.53 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹0.5 Cr | 0.44% |
| Dhoot Transmission Ltd | Equity | ₹0.5 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹0.49 Cr | 0.43% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.49 Cr | 0.43% |
| Cemindia Projects Ltd | Equity | ₹0.48 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹0.47 Cr | 0.42% |
| Data Patterns (India) Ltd | Equity | ₹0.47 Cr | 0.42% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 0.40% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.45 Cr | 0.40% |
| Aarti Industries Ltd | Equity | ₹0.45 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.43 Cr | 0.38% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.37% |
| Manipal Health Enterprises Ltd | Equity | ₹0.39 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹0.37 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹0.37 Cr | 0.32% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.32% |
| Oil India Ltd | Equity | ₹0.36 Cr | 0.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.35 Cr | 0.30% |
| Gokaldas Exports Ltd | Equity | ₹0.34 Cr | 0.30% |
| JSW Energy Ltd | Equity | ₹0.33 Cr | 0.29% |
| Karur Vysya Bank Ltd | Equity | ₹0.32 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹0.31 Cr | 0.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.31 Cr | 0.27% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.28 Cr | 0.25% |
| Bharat Electronics Ltd | Equity | ₹0.25 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.2 Cr | 0.18% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.15 Cr | 0.13% |
Large Cap Stocks
25.12%
Mid Cap Stocks
4.93%
Small Cap Stocks
10.83%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.98 Cr | 21.11% |
| Industrials | ₹11.67 Cr | 10.28% |
| Communication Services | ₹7.19 Cr | 6.33% |
| Consumer Defensive | ₹7.15 Cr | 6.30% |
| Healthcare | ₹6.76 Cr | 5.95% |
| Consumer Cyclical | ₹6.53 Cr | 5.75% |
| Energy | ₹4.02 Cr | 3.54% |
| Utilities | ₹3.94 Cr | 3.47% |
| Basic Materials | ₹3.65 Cr | 3.21% |
| Technology | ₹3.65 Cr | 3.21% |
| Real Estate | ₹0.37 Cr | 0.33% |
Standard Deviation
This fund
5.03%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Since August 2018
Since January 2023

Since November 2024
ISIN INF582M01EC1 | Expense Ratio 2.14% | Exit Load 1.00% | Fund Size ₹114 Cr | Age 8 years 2 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
₹29,179 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Moderately High risk

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