
HybridEquity SavingsModerate Risk
Direct
NAV (21-Apr-26)
Returns (Since Inception)
Fund Size
₹138 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
+4.44%
+5.59% (Cat Avg.)
3 Years
+8.74%
+9.95% (Cat Avg.)
5 Years
+7.36%
+8.91% (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
| Equity | ₹42.11 Cr | 30.44% |
| Debt | ₹24.76 Cr | 17.90% |
| Others | ₹71.45 Cr | 51.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹50.89 Cr | 36.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 7.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.93 Cr | 7.18% |
| Treps | Cash - Repurchase Agreement | ₹8.63 Cr | 6.24% |
| Bajaj Finance Ltd | Equity | ₹5.83 Cr | 4.22% |
| Net Receivable / Payable | Cash - Collateral | ₹5.32 Cr | 3.84% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.25 Cr | 3.79% |
| Reliance Industries Ltd | Equity | ₹5.13 Cr | 3.71% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.86 Cr | 3.52% |
| Indus Towers Ltd. 28-Apr-26 | Equity - Future | ₹-4.85 Cr | 3.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.83 Cr | 3.49% |
| HDFC Bank Ltd | Equity | ₹4.48 Cr | 3.24% |
| Max Financial Services Ltd | Equity | ₹3.93 Cr | 2.84% |
| Tbill | Bond - Gov't/Treasury | ₹3.5 Cr | 2.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.14 Cr | 2.27% |
| Future on NTPC Ltd | Equity - Future | ₹-3.02 Cr | 2.18% |
| NTPC Ltd | Equity | ₹3 Cr | 2.17% |
| Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹2.74 Cr | 1.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.71 Cr | 1.96% |
| Bharti Airtel Ltd | Equity | ₹2.7 Cr | 1.96% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.59 Cr | 1.87% |
| IndusInd Bank Ltd | Equity | ₹2.58 Cr | 1.87% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.54 Cr | 1.84% |
| ICICI Bank Ltd | Equity | ₹2.48 Cr | 1.79% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.4 Cr | 1.73% |
| State Bank of India | Equity | ₹2.37 Cr | 1.71% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.36 Cr | 1.70% |
| Titan Co Ltd | Equity | ₹2.35 Cr | 1.70% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.27 Cr | 1.64% |
| Tata Consumer Products Ltd | Equity | ₹2.01 Cr | 1.45% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2 Cr | 1.44% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.99 Cr | 1.44% |
| Bandhan Bank Ltd | Equity | ₹1.98 Cr | 1.43% |
| Grasim Industries Ltd | Equity | ₹1.98 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.86 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹1.83 Cr | 1.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.77 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹1.76 Cr | 1.27% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.72 Cr | 1.25% |
| Patanjali Foods Ltd | Equity | ₹1.66 Cr | 1.20% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.65 Cr | 1.19% |
| Tata Steel Ltd | Equity | ₹1.52 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹1.43 Cr | 1.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.37 Cr | 0.99% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.35 Cr | 0.98% |
| Infosys Ltd | Equity | ₹1.33 Cr | 0.96% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.27 Cr | 0.92% |
| Future on DLF Ltd | Equity - Future | ₹-1.25 Cr | 0.90% |
| DLF Ltd | Equity | ₹1.25 Cr | 0.90% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.19 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.18 Cr | 0.86% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.16 Cr | 0.84% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.12 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.99 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹0.98 Cr | 0.71% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.95 Cr | 0.69% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.95 Cr | 0.69% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.94 Cr | 0.68% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.89 Cr | 0.64% |
| Godrej Properties Ltd | Equity | ₹0.89 Cr | 0.64% |
| Tata Motors Ltd | Equity | ₹0.89 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹0.84 Cr | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.83 Cr | 0.60% |
| Hindustan Unilever Ltd | Equity | ₹0.79 Cr | 0.57% |
| Voltamp Transformers Ltd | Equity | ₹0.79 Cr | 0.57% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.78 Cr | 0.57% |
| Eternal Ltd | Equity | ₹0.77 Cr | 0.56% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.77 Cr | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.76 Cr | 0.55% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.75 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹0.68 Cr | 0.49% |
| Future on State Bank of India | Equity - Future | ₹-0.66 Cr | 0.48% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.66 Cr | 0.48% |
| Prestige Estates Projects Ltd | Equity | ₹0.66 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹0.65 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹0.64 Cr | 0.46% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.45% |
| Gabriel India Ltd | Equity | ₹0.61 Cr | 0.44% |
| HCL Technologies Ltd | Equity | ₹0.61 Cr | 0.44% |
| Solar Industries India Ltd | Equity | ₹0.6 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹0.6 Cr | 0.43% |
| Lupin Ltd | Equity | ₹0.58 Cr | 0.42% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.57 Cr | 0.41% |
| UNO Minda Ltd | Equity | ₹0.57 Cr | 0.41% |
| UltraTech Cement Ltd | Equity | ₹0.56 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹0.53 Cr | 0.38% |
| L&T Finance Ltd | Equity | ₹0.48 Cr | 0.35% |
| Oil India Ltd | Equity | ₹0.48 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹0.47 Cr | 0.34% |
| Phoenix Mills Ltd | Equity | ₹0.45 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.43 Cr | 0.31% |
| Future on ITC Ltd | Equity - Future | ₹-0.42 Cr | 0.30% |
| ITC Ltd | Equity | ₹0.41 Cr | 0.30% |
| JSW Energy Ltd | Equity | ₹0.4 Cr | 0.29% |
| Abbott India Ltd | Equity | ₹0.38 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹0.37 Cr | 0.27% |
| Gokaldas Exports Ltd | Equity | ₹0.36 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹0.35 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 0.24% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.29 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.28 Cr | 0.20% |
| Trent Ltd | Equity | ₹0.23 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹0.21 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹0.21 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.2 Cr | 0.15% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.14 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.09% |
| KEC International Ltd | Equity | ₹0.12 Cr | 0.09% |
| Future on Eternal Ltd | Equity - Future | ₹-0.11 Cr | 0.08% |
| Anthem Biosciences Ltd | Equity | ₹0.1 Cr | 0.07% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.09 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.09 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Large Cap Stocks
21.76%
Mid Cap Stocks
9.48%
Small Cap Stocks
3.85%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.71 Cr | 25.09% |
| Consumer Cyclical | ₹11.23 Cr | 8.12% |
| Industrials | ₹8.23 Cr | 5.95% |
| Communication Services | ₹7.54 Cr | 5.45% |
| Basic Materials | ₹7.12 Cr | 5.14% |
| Energy | ₹5.61 Cr | 4.05% |
| Consumer Defensive | ₹4.87 Cr | 3.52% |
| Utilities | ₹3.6 Cr | 2.61% |
| Healthcare | ₹3.45 Cr | 2.50% |
| Technology | ₹3.39 Cr | 2.45% |
| Real Estate | ₹3.25 Cr | 2.35% |
Standard Deviation
This fund
4.70%
Cat. avg.
5.00%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since August 2018
Since January 2023

Since November 2024
ISIN INF582M01EC1 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹138 Cr | Age 7 years 8 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
₹27,532 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Moderate Risk

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