
HybridEquity SavingsModerately High risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹816 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
+1.28%
+1.88% (Cat Avg.)
3 Years
+7.84%
+7.55% (Cat Avg.)
5 Years
+8.12%
+6.90% (Cat Avg.)
Since Inception
+8.86%
— (Cat Avg.)
| Equity | ₹345.92 Cr | 42.38% |
| Debt | ₹135.21 Cr | 16.57% |
| Others | ₹335.08 Cr | 41.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹253.84 Cr | 31.56% |
| Net Current Assets | Cash | ₹71.35 Cr | 8.87% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.02 Cr | 8.21% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹47.04 Cr | 5.85% |
| Axis Bank Ltd | Equity | ₹41.25 Cr | 5.13% |
| HDFC Bank Ltd | Equity | ₹37.39 Cr | 4.65% |
| Mahindra & Mahindra Ltd | Equity | ₹30.61 Cr | 3.81% |
| Future on Axis Bank Ltd | Equity - Future | ₹-30 Cr | 3.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.34 Cr | 3.65% |
| Grasim Industries Ltd | Equity | ₹27.58 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹26.78 Cr | 3.33% |
| State Bank of India | Equity | ₹26.29 Cr | 3.27% |
| ICICI Bank Ltd | Equity | ₹25.53 Cr | 3.17% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-24.79 Cr | 3.08% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.18 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹22.77 Cr | 2.83% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹21.96 Cr | 2.73% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-20.86 Cr | 2.59% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.18 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹18.88 Cr | 2.35% |
| Bajaj Finance Ltd | Equity | ₹18.38 Cr | 2.28% |
| Future on State Bank of India | Equity - Future | ₹-17.55 Cr | 2.18% |
| Maruti Suzuki India Ltd | Equity | ₹17.46 Cr | 2.17% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-17.45 Cr | 2.17% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-16.66 Cr | 2.07% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-16.11 Cr | 2.00% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.28 Cr | 1.78% |
| Indus Infra Trust Unit | Equity | ₹14.11 Cr | 1.75% |
| Future on JSW Steel Ltd | Equity - Future | ₹-12.47 Cr | 1.55% |
| JSW Steel Ltd | Equity | ₹12.35 Cr | 1.54% |
| ITC Ltd | Equity | ₹11.08 Cr | 1.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.21 Cr | 1.27% |
| SBI Life Insurance Co Ltd | Equity | ₹8.85 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹8.62 Cr | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.43 Cr | 1.05% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-8.4 Cr | 1.04% |
| Infosys Ltd | Equity | ₹8.38 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹8.28 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹8.2 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹8.19 Cr | 1.02% |
| Vedanta Aluminium Metal Ltd | Equity | ₹8.12 Cr | 1.01% |
| Knowledge Realty Trust Units | Equity - REIT | ₹7.99 Cr | 0.99% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.99 Cr | 0.99% |
| IndusInd Bank Ltd | Equity | ₹7.98 Cr | 0.99% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.75 Cr | 0.96% |
| Indus Towers Limited-27-Oct-2026 | Equity - Future | ₹-7.7 Cr | 0.96% |
| Coal India Ltd | Equity | ₹7.24 Cr | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.96 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.84 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹6.66 Cr | 0.83% |
| Nexus Select Trust Reits | Equity - REIT | ₹6.6 Cr | 0.82% |
| Hero MotoCorp Ltd | Equity | ₹6.58 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹6.5 Cr | 0.81% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-6.42 Cr | 0.80% |
| Life Insurance Corporation of India | Equity | ₹6.41 Cr | 0.80% |
| HCL Technologies Ltd | Equity | ₹6.35 Cr | 0.79% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.31 Cr | 0.78% |
| Bajaj Auto Ltd | Equity | ₹6.01 Cr | 0.75% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹5.62 Cr | 0.70% |
| Cipla Ltd | Equity | ₹5.49 Cr | 0.68% |
| Tata Motors Ltd | Equity | ₹5.48 Cr | 0.68% |
| NTPC Ltd | Equity | ₹5.47 Cr | 0.68% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.2 Cr | 0.65% |
| Bajaj Finserv Ltd | Equity | ₹5.19 Cr | 0.65% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5 Cr | 0.62% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.87 Cr | 0.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.34 Cr | 0.54% |
| Wipro Ltd | Equity | ₹4.17 Cr | 0.52% |
| Future on Cipla Ltd | Equity - Future | ₹-4.04 Cr | 0.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.42 Cr | 0.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.19 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹3.16 Cr | 0.39% |
| National Stock Exchange of India Ltd | Equity | ₹2.85 Cr | 0.35% |
| REC Ltd | Equity | ₹1.86 Cr | 0.23% |
| DLF Ltd | Equity | ₹1.76 Cr | 0.22% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.49 Cr | 0.19% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.43 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹0.43 Cr | 0.05% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
32.16%
Mid Cap Stocks
4.82%
Small Cap Stocks
1.52%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹233.71 Cr | 29.06% |
| Consumer Cyclical | ₹66.14 Cr | 8.22% |
| Industrials | ₹64.42 Cr | 8.01% |
| Basic Materials | ₹51.22 Cr | 6.37% |
| Communication Services | ₹36.99 Cr | 4.60% |
| Energy | ₹36.85 Cr | 4.58% |
| Technology | ₹27.1 Cr | 3.37% |
| Utilities | ₹18.63 Cr | 2.32% |
| Healthcare | ₹18.44 Cr | 2.29% |
| Consumer Defensive | ₹11.51 Cr | 1.43% |
| Real Estate | ₹1.76 Cr | 0.22% |
Standard Deviation
This fund
5.10%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Since August 2018

Since February 2026
ISIN INF789F1A777 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹816 Cr | Age 8 years 1 month | 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
₹3,71,805 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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