
HybridEquity SavingsModerately High risk
Direct
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹115 Cr
Expense Ratio
1.25%
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
+3.06%
+2.81% (Cat Avg.)
3 Years
+6.69%
+7.65% (Cat Avg.)
5 Years
+6.13%
+7.23% (Cat Avg.)
Since Inception
+7.64%
— (Cat Avg.)
| Equity | ₹45.43 Cr | 39.45% |
| Debt | ₹14.79 Cr | 12.84% |
| Others | ₹54.94 Cr | 47.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹32.78 Cr | 28.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.9 Cr | 8.60% |
| Treps | Cash - Repurchase Agreement | ₹9.86 Cr | 8.56% |
| HDFC Bank Ltd | Equity | ₹5.51 Cr | 4.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 4.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.89 Cr | 4.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.36 Cr | 3.79% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-4.33 Cr | 3.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.32 Cr | 3.75% |
| Net Receivable / Payable | Cash - Collateral | ₹4.27 Cr | 3.71% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.21 Cr | 3.66% |
| Bajaj Finance Ltd | Equity | ₹3.81 Cr | 3.31% |
| ICICI Bank Ltd | Equity | ₹3.42 Cr | 2.97% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.21 Cr | 2.79% |
| Bharti Airtel Ltd | Equity | ₹3.1 Cr | 2.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.08 Cr | 2.68% |
| NTPC Ltd | Equity | ₹3.05 Cr | 2.65% |
| Reliance Industries Ltd | Equity | ₹2.85 Cr | 2.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.71 Cr | 2.35% |
| Future on NTPC Ltd | Equity - Future | ₹-2.64 Cr | 2.29% |
| Axis Bank Ltd | Equity | ₹2.62 Cr | 2.28% |
| Grasim Industries Ltd | Equity | ₹2.61 Cr | 2.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.59 Cr | 2.24% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.23 Cr | 1.94% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.13 Cr | 1.85% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.97 Cr | 1.71% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.95 Cr | 1.70% |
| InterGlobe Aviation Ltd | Equity | ₹1.57 Cr | 1.36% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.54 Cr | 1.33% |
| State Bank of India | Equity | ₹1.48 Cr | 1.28% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.42 Cr | 1.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.35 Cr | 1.17% |
| Mahindra & Mahindra Ltd | Equity | ₹1.31 Cr | 1.14% |
| Infosys Ltd | Equity | ₹1.15 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹1.12 Cr | 0.97% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.11 Cr | 0.96% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.1 Cr | 0.95% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.06 Cr | 0.92% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.03 Cr | 0.90% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹0.94 Cr | 0.82% |
| Max Financial Services Ltd | Equity | ₹0.9 Cr | 0.78% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.86 Cr | 0.75% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.86 Cr | 0.75% |
| Engineers India Ltd | Equity | ₹0.78 Cr | 0.68% |
| Sai Life Sciences Ltd | Equity | ₹0.76 Cr | 0.66% |
| One97 Communications Ltd | Equity | ₹0.76 Cr | 0.66% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.74 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹0.74 Cr | 0.64% |
| Delhivery Ltd | Equity | ₹0.73 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.73 Cr | 0.63% |
| Ather Energy Ltd | Equity | ₹0.72 Cr | 0.62% |
| Trent Ltd | Equity | ₹0.69 Cr | 0.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.60% |
| Swiggy Ltd | Equity | ₹0.68 Cr | 0.59% |
| Tata Consumer Products Ltd | Equity | ₹0.68 Cr | 0.59% |
| Shadowfax Technologies Ltd | Equity | ₹0.67 Cr | 0.59% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.65 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹0.61 Cr | 0.53% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.61 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹0.6 Cr | 0.52% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.6 Cr | 0.52% |
| Gabriel India Ltd | Equity | ₹0.59 Cr | 0.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.57 Cr | 0.49% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.56 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹0.56 Cr | 0.49% |
| Eternal Ltd | Equity | ₹0.54 Cr | 0.47% |
| RBL Bank Ltd | Equity | ₹0.54 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹0.53 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹0.53 Cr | 0.46% |
| Syrma SGS Technology Ltd | Equity | ₹0.52 Cr | 0.45% |
| JSW Infrastructure Ltd | Equity | ₹0.51 Cr | 0.44% |
| Data Patterns (India) Ltd | Equity | ₹0.5 Cr | 0.43% |
| Cemindia Projects Ltd | Equity | ₹0.5 Cr | 0.43% |
| Aarti Industries Ltd | Equity | ₹0.49 Cr | 0.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.49 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹0.46 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.46 Cr | 0.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹0.46 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.45 Cr | 0.39% |
| Manipal Health Enterprises Ltd | Equity | ₹0.42 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹0.42 Cr | 0.36% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.41 Cr | 0.35% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.39 Cr | 0.34% |
| Gokaldas Exports Ltd | Equity | ₹0.38 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹0.38 Cr | 0.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.38 Cr | 0.33% |
| JSW Energy Ltd | Equity | ₹0.35 Cr | 0.30% |
| Karur Vysya Bank Ltd | Equity | ₹0.34 Cr | 0.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.33 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹0.32 Cr | 0.28% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.29 Cr | 0.25% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.21 Cr | 0.18% |
| Wockhardt Ltd | Equity | ₹0.13 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Large Cap Stocks
23.11%
Mid Cap Stocks
6.43%
Small Cap Stocks
10.50%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.61 Cr | 20.50% |
| Healthcare | ₹11.26 Cr | 9.78% |
| Industrials | ₹9.16 Cr | 7.95% |
| Consumer Cyclical | ₹8.37 Cr | 7.26% |
| Communication Services | ₹7.46 Cr | 6.48% |
| Basic Materials | ₹5.36 Cr | 4.65% |
| Utilities | ₹3.97 Cr | 3.44% |
| Technology | ₹3.59 Cr | 3.12% |
| Energy | ₹3.23 Cr | 2.81% |
| Consumer Defensive | ₹1.74 Cr | 1.51% |
| Real Estate | ₹0.46 Cr | 0.40% |
Standard Deviation
This fund
4.87%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Since August 2018
Since January 2023

Since November 2024
ISIN INF582M01EC1 | Expense Ratio 1.25% | Exit Load 1.00% | Fund Size ₹115 Cr | Age 8 years 1 month | 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
₹28,567 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Moderately High risk

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