
HybridEquity SavingsModerately High risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹841 Cr
Expense Ratio
1.07%
ISIN
INF789F1A777
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 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
+5.12%
+4.87% (Cat Avg.)
3 Years
+9.02%
+8.51% (Cat Avg.)
5 Years
+9.28%
+7.91% (Cat Avg.)
Since Inception
+9.29%
— (Cat Avg.)
| Equity | ₹381.87 Cr | 45.42% |
| Debt | ₹174.54 Cr | 20.76% |
| Others | ₹284.4 Cr | 33.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹266.21 Cr | 31.66% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.18 Cr | 7.99% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹47.55 Cr | 5.66% |
| Net Current Assets | Cash | ₹43.36 Cr | 5.16% |
| Axis Bank Ltd | Equity | ₹42.64 Cr | 5.07% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹39.48 Cr | 4.70% |
| HDFC Bank Ltd | Equity | ₹38.86 Cr | 4.62% |
| Mahindra & Mahindra Ltd | Equity | ₹35.26 Cr | 4.19% |
| Bharti Airtel Ltd | Equity | ₹32.18 Cr | 3.83% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-30.19 Cr | 3.59% |
| Grasim Industries Ltd | Equity | ₹29.04 Cr | 3.45% |
| State Bank of India | Equity | ₹28.69 Cr | 3.41% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-28.58 Cr | 3.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.26 Cr | 3.36% |
| ICICI Bank Ltd | Equity | ₹26.86 Cr | 3.19% |
| Bajaj Finance Ltd | Equity | ₹23.24 Cr | 2.76% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.69 Cr | 2.70% |
| Maruti Suzuki India Ltd | Equity | ₹21.6 Cr | 2.57% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-21.11 Cr | 2.51% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.33 Cr | 2.42% |
| Larsen & Toubro Ltd | Equity | ₹19.78 Cr | 2.35% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-19.75 Cr | 2.35% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-19.53 Cr | 2.32% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-19 Cr | 2.26% |
| Future on State Bank of India | Equity - Future | ₹-18.74 Cr | 2.23% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹16 Cr | 1.90% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.01 Cr | 1.78% |
| Indus Infra Trust Unit | Equity | ₹14.32 Cr | 1.70% |
| Reliance Industries Ltd | Equity | ₹13.52 Cr | 1.61% |
| Future on JSW Steel Ltd | Equity - Future | ₹-12.59 Cr | 1.50% |
| JSW Steel Ltd | Equity | ₹12.52 Cr | 1.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.7 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹9.98 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹9.82 Cr | 1.17% |
| Infosys Ltd | Equity | ₹9.53 Cr | 1.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.34 Cr | 1.11% |
| ITC Ltd | Equity | ₹9.04 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹8.97 Cr | 1.07% |
| IndusInd Bank Ltd | Equity | ₹8.96 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹8.49 Cr | 1.01% |
| Knowledge Realty Trust Units | Equity - REIT | ₹8.34 Cr | 0.99% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹8.27 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹8.24 Cr | 0.98% |
| Aurobindo Pharma Ltd | Equity | ₹8.15 Cr | 0.97% |
| Indus Towers Limited-25-Aug-2026 | Equity - Future | ₹-8.09 Cr | 0.96% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.82 Cr | 0.93% |
| DLF Ltd | Equity | ₹7.8 Cr | 0.93% |
| Hero MotoCorp Ltd | Equity | ₹7.39 Cr | 0.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.35 Cr | 0.87% |
| Power Grid Corp Of India Ltd | Equity | ₹7.27 Cr | 0.86% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.07 Cr | 0.84% |
| Cipla Ltd | Equity | ₹6.93 Cr | 0.82% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-6.91 Cr | 0.82% |
| Nexus Select Trust Reits | Equity - REIT | ₹6.58 Cr | 0.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.56 Cr | 0.78% |
| REC Ltd | Equity | ₹6.47 Cr | 0.77% |
| NTPC Ltd | Equity | ₹6.34 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹6.23 Cr | 0.74% |
| Life Insurance Corporation of India | Equity | ₹6.22 Cr | 0.74% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.11 Cr | 0.73% |
| Bajaj Finserv Ltd | Equity | ₹6.09 Cr | 0.72% |
| Tata Motors Ltd | Equity | ₹5.68 Cr | 0.68% |
| Vedanta Aluminium Metal Ltd | Equity | ₹5.26 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹5.09 Cr | 0.61% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5 Cr | 0.59% |
| Wipro Ltd | Equity | ₹4.83 Cr | 0.57% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.82 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.81 Cr | 0.57% |
| Future on Cipla Ltd | Equity - Future | ₹-4.39 Cr | 0.52% |
| Coal India Ltd | Equity | ₹4.16 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.04 Cr | 0.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.6 Cr | 0.43% |
| Future on DLF Ltd | Equity - Future | ₹-3.39 Cr | 0.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.29 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹3.27 Cr | 0.39% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.56 Cr | 0.19% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.48 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹0.47 Cr | 0.06% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
35.76%
Mid Cap Stocks
5.24%
Small Cap Stocks
1.77%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹249.39 Cr | 29.66% |
| Consumer Cyclical | ₹75.02 Cr | 8.92% |
| Industrials | ₹55.65 Cr | 6.62% |
| Basic Materials | ₹50.09 Cr | 5.96% |
| Communication Services | ₹42.88 Cr | 5.10% |
| Technology | ₹32.57 Cr | 3.87% |
| Energy | ₹25.03 Cr | 2.98% |
| Utilities | ₹19.84 Cr | 2.36% |
| Healthcare | ₹19.12 Cr | 2.27% |
| Consumer Defensive | ₹9.51 Cr | 1.13% |
| Real Estate | ₹7.8 Cr | 0.93% |
Standard Deviation
This fund
4.92%
Cat. avg.
5.06%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Since August 2018

Since February 2026
ISIN INF789F1A777 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹841 Cr | Age 7 years 11 months | Lumpsum Minimum ₹5,000 | 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
₹3,62,105 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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