
HybridEquity SavingsModerately High risk
Regular
NAV (17-Jun-26)
Returns (Since Inception)
Fund Size
₹141 Cr
Expense Ratio
1.66%
ISIN
INF582M01EG2
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
+2.99%
+3.68% (Cat Avg.)
3 Years
+7.13%
+8.77% (Cat Avg.)
5 Years
+6.24%
+8.02% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
| Equity | ₹49.54 Cr | 35.24% |
| Debt | ₹24.61 Cr | 17.51% |
| Others | ₹66.42 Cr | 47.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹45.93 Cr | 32.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.9 Cr | 7.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.86 Cr | 7.01% |
| Treps | Cash - Repurchase Agreement | ₹8.7 Cr | 6.19% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-7.38 Cr | 5.25% |
| Patanjali Foods Ltd | Equity | ₹7.35 Cr | 5.23% |
| Reliance Industries Ltd | Equity | ₹5.05 Cr | 3.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.96 Cr | 3.53% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.85 Cr | 3.45% |
| Net Receivable / Payable | Cash - Collateral | ₹4.71 Cr | 3.35% |
| Bajaj Finance Ltd | Equity | ₹4.7 Cr | 3.34% |
| HDFC Bank Ltd | Equity | ₹4.56 Cr | 3.24% |
| NTPC Ltd | Equity | ₹4.06 Cr | 2.89% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.04 Cr | 2.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.95 Cr | 2.81% |
| Max Financial Services Ltd | Equity | ₹3.4 Cr | 2.42% |
| Future on NTPC Ltd | Equity - Future | ₹-3.17 Cr | 2.26% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹3.13 Cr | 2.22% |
| Indus Towers Ltd. 30-Jun-26 | Equity - Future | ₹-3.03 Cr | 2.16% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.97 Cr | 2.11% |
| Bandhan Bank Ltd | Equity | ₹2.92 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹2.78 Cr | 1.97% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.7 Cr | 1.92% |
| ICICI Bank Ltd | Equity | ₹2.69 Cr | 1.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.61 Cr | 1.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.48 Cr | 1.77% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.45 Cr | 1.74% |
| Grasim Industries Ltd | Equity | ₹2.42 Cr | 1.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.29 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹2.02 Cr | 1.44% |
| Indus Towers Ltd. 28-Jul-26 | Equity - Future | ₹-1.98 Cr | 1.41% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.94 Cr | 1.38% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.82 Cr | 1.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.79 Cr | 1.27% |
| State Bank of India | Equity | ₹1.68 Cr | 1.19% |
| Tata Steel Ltd | Equity | ₹1.65 Cr | 1.17% |
| Cemindia Projects Ltd | Equity | ₹1.62 Cr | 1.15% |
| Tata Consumer Products Ltd | Equity | ₹1.57 Cr | 1.12% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.53 Cr | 1.09% |
| Future on DLF Ltd | Equity - Future | ₹-1.48 Cr | 1.05% |
| DLF Ltd | Equity | ₹1.46 Cr | 1.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.97% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.25 Cr | 0.89% |
| Infosys Ltd | Equity | ₹1.23 Cr | 0.88% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.21 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.2 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹1.19 Cr | 0.85% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.1 Cr | 0.78% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.06 Cr | 0.75% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.98 Cr | 0.69% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.96 Cr | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.96 Cr | 0.68% |
| Engineers India Ltd | Equity | ₹0.93 Cr | 0.66% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.92 Cr | 0.65% |
| Solar Industries India Ltd | Equity | ₹0.91 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹0.89 Cr | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.88 Cr | 0.63% |
| Voltamp Transformers Ltd | Equity | ₹0.86 Cr | 0.61% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹0.85 Cr | 0.61% |
| Hindustan Unilever Ltd | Equity | ₹0.83 Cr | 0.59% |
| Gabriel India Ltd | Equity | ₹0.81 Cr | 0.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.76 Cr | 0.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.52% |
| The Federal Bank Ltd | Equity | ₹0.73 Cr | 0.52% |
| Eternal Ltd | Equity | ₹0.72 Cr | 0.52% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.72 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹0.7 Cr | 0.50% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.67 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹0.66 Cr | 0.47% |
| Future on Titan Co Ltd | Equity - Future | ₹-0.65 Cr | 0.46% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.64 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹0.64 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹0.63 Cr | 0.45% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.62 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹0.62 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹0.6 Cr | 0.42% |
| L&T Finance Ltd | Equity | ₹0.57 Cr | 0.41% |
| Shriram Finance Ltd | Equity | ₹0.57 Cr | 0.40% |
| Aarti Industries Ltd | Equity | ₹0.56 Cr | 0.40% |
| Ajanta Pharma Ltd | Equity | ₹0.54 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹0.53 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹0.53 Cr | 0.38% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.36% |
| Jindal Steel Ltd | Equity | ₹0.51 Cr | 0.36% |
| JSW Energy Ltd | Equity | ₹0.5 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹0.49 Cr | 0.35% |
| Jio Financial Services Ltd | Equity | ₹0.48 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.48 Cr | 0.34% |
| Gokaldas Exports Ltd | Equity | ₹0.43 Cr | 0.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.41 Cr | 0.29% |
| Abbott India Ltd | Equity | ₹0.4 Cr | 0.28% |
| Coromandel International Ltd | Equity | ₹0.39 Cr | 0.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.38 Cr | 0.27% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.38 Cr | 0.27% |
| Delhivery Ltd | Equity | ₹0.38 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹0.35 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹0.32 Cr | 0.23% |
| Trent Ltd | Equity | ₹0.29 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.24 Cr | 0.17% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.22 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 0.14% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.18 Cr | 0.13% |
| Mahindra & Mahindra Ltd | Equity | ₹0.18 Cr | 0.13% |
| Anthem Biosciences Ltd | Equity | ₹0.11 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Large Cap Stocks
21.96%
Mid Cap Stocks
8.78%
Small Cap Stocks
8.50%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.77 Cr | 21.17% |
| Industrials | ₹10.6 Cr | 7.54% |
| Consumer Defensive | ₹9.75 Cr | 6.94% |
| Consumer Cyclical | ₹8.06 Cr | 5.74% |
| Communication Services | ₹7.74 Cr | 5.50% |
| Basic Materials | ₹7.67 Cr | 5.46% |
| Healthcare | ₹5.6 Cr | 3.99% |
| Energy | ₹5.52 Cr | 3.93% |
| Utilities | ₹5.41 Cr | 3.85% |
| Technology | ₹3.36 Cr | 2.39% |
| Real Estate | ₹1.99 Cr | 1.42% |
Standard Deviation
This fund
4.89%
Cat. avg.
5.18%
Lower the better
Sharpe Ratio
This fund
0.11
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since August 2018
Since January 2023

Since November 2024
ISIN INF582M01EG2 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹141 Cr | Age 7 years 10 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
₹27,884 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Moderately High risk

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