
HybridEquity SavingsModerate Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹223 Cr
Expense Ratio
0.48%
ISIN
INF03VN01AB7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
12 Mar 2025
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.
Since Inception
+14.25%
— (Cat Avg.)
| Equity | ₹76.77 Cr | 34.45% |
| Debt | ₹38.92 Cr | 17.46% |
| Others | ₹107.18 Cr | 48.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹92.4 Cr | 41.46% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.99 Cr | 6.73% |
| HDFC Bank Ltd | Equity | ₹12 Cr | 5.38% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.96 Cr | 4.47% |
| State Bank of India | Equity | ₹9.3 Cr | 4.17% |
| ICICI Bank Ltd | Equity | ₹8.12 Cr | 3.64% |
| State Bank Of India | Equity - Future | ₹-7.77 Cr | 3.49% |
| Hdfc Bank Limited | Equity - Future | ₹-7.02 Cr | 3.15% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹6.42 Cr | 2.88% |
| Vodafone Idea Limited | Equity - Future | ₹-5.96 Cr | 2.67% |
| Vodafone Idea Ltd | Equity | ₹5.92 Cr | 2.66% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.83 Cr | 2.61% |
| Nexus Select Trust Reits | Equity - REIT | ₹5.8 Cr | 2.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.23 Cr | 2.35% |
| Tata Consultancy Services Ltd | Equity | ₹4.46 Cr | 2.00% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.43 Cr | 1.99% |
| Reliance Industries Ltd | Equity | ₹4.4 Cr | 1.97% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.08 Cr | 1.83% |
| Coforge Ltd | Equity | ₹3.88 Cr | 1.74% |
| Eternal Ltd | Equity | ₹3.88 Cr | 1.74% |
| Vedanta Ltd | Equity | ₹3.83 Cr | 1.72% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-3.8 Cr | 1.70% |
| Icici Bank Limited | Equity - Future | ₹-3.78 Cr | 1.70% |
| Tata Consultancy Services Limited | Equity - Future | ₹-3.66 Cr | 1.64% |
| Muthoot Finance Ltd | Equity | ₹3.65 Cr | 1.64% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-3.57 Cr | 1.60% |
| Vedanta Limited | Equity - Future | ₹-3.55 Cr | 1.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.55 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹3.48 Cr | 1.56% |
| Tvs Motor Company Limited | Equity - Future | ₹-3.47 Cr | 1.56% |
| TVS Motor Co Ltd | Equity | ₹3.45 Cr | 1.55% |
| Embassy Office Parks REIT | Equity - REIT | ₹3.43 Cr | 1.54% |
| Hindalco Industries Ltd | Equity | ₹3.38 Cr | 1.52% |
| National Highways Infra Trust Units | Equity - REIT | ₹3.32 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹3.18 Cr | 1.43% |
| Muthoot Finance Limited | Equity - Future | ₹-3.06 Cr | 1.37% |
| Coforge Limited | Equity - Future | ₹-2.94 Cr | 1.32% |
| Nifty | Equity - Future | ₹2.91 Cr | 1.30% |
| Axis Bank Limited | Equity - Future | ₹-2.87 Cr | 1.29% |
| Hindalco Industries Limited | Equity - Future | ₹-2.87 Cr | 1.29% |
| Reliance Industries Limited | Equity - Future | ₹-2.76 Cr | 1.24% |
| Bajaj Finserv Ltd | Equity | ₹2.6 Cr | 1.16% |
| Bharti Airtel Ltd | Equity | ₹2.57 Cr | 1.15% |
| Eternal Limited | Equity - Future | ₹-2.37 Cr | 1.07% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.21 Cr | 0.99% |
| Au Small Finance Bank Limited | Equity - Future | ₹-2.1 Cr | 0.94% |
| AU Small Finance Bank Ltd | Equity | ₹2.09 Cr | 0.94% |
| Power Grid Corp Of India Ltd | Equity | ₹2.07 Cr | 0.93% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.03 Cr | 0.91% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.91% |
| Bharti Airtel Limited | Equity - Future | ₹-2.01 Cr | 0.90% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.90% |
| Angel One Limited | Equity - Future | ₹-2 Cr | 0.90% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.89% |
| Lupin Limited | Equity - Future | ₹-1.98 Cr | 0.89% |
| Lupin Ltd | Equity | ₹1.97 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹1.97 Cr | 0.88% |
| Bajaj Finserv Limited | Equity - Future | ₹-1.94 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹1.87 Cr | 0.84% |
| Hcl Technologies Limited | Equity - Future | ₹-1.87 Cr | 0.84% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹1.84 Cr | 0.82% |
| Adani Enterprises Limited | Equity - Future | ₹-1.81 Cr | 0.81% |
| SBI Life Insurance Co Ltd | Equity | ₹1.8 Cr | 0.81% |
| Maruti Suzuki India Limited | Equity - Future | ₹-1.76 Cr | 0.79% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-1.66 Cr | 0.75% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹1.62 Cr | 0.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.61 Cr | 0.72% |
| Ntpc Limited | Equity - Future | ₹-1.59 Cr | 0.71% |
| NTPC Ltd | Equity | ₹1.58 Cr | 0.71% |
| Steel Authority Of India Limited | Equity - Future | ₹-1.53 Cr | 0.69% |
| Steel Authority Of India Ltd | Equity | ₹1.52 Cr | 0.68% |
| Sbi Life Insurance Company Limited | Equity - Future | ₹-1.46 Cr | 0.65% |
| Pnb Housing Finance Limited | Equity - Future | ₹-1.43 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹1.42 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹1.39 Cr | 0.63% |
| REC Ltd | Equity | ₹1.39 Cr | 0.62% |
| Biocon Limited | Equity - Future | ₹-1.39 Cr | 0.62% |
| Infosys Ltd | Equity | ₹1.38 Cr | 0.62% |
| Biocon Ltd | Equity | ₹1.38 Cr | 0.62% |
| Rec Limited | Equity - Future | ₹-1.31 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹1.3 Cr | 0.58% |
| Cg Power And Industrial Solutions Limited | Equity - Future | ₹-1.27 Cr | 0.57% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.22 Cr | 0.55% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.19 Cr | 0.53% |
| Grasim Industries Limited | Equity - Future | ₹-1.14 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹1.13 Cr | 0.51% |
| Nestle India Ltd | Equity | ₹1.12 Cr | 0.50% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.08 Cr | 0.48% |
| Srf Limited | Equity - Future | ₹-1.05 Cr | 0.47% |
| SRF Ltd | Equity | ₹1.05 Cr | 0.47% |
| Cipla Ltd | Equity | ₹1.04 Cr | 0.47% |
| Indusind Bank Limited | Equity - Future | ₹-1.03 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹1.03 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.44% |
| Coal India Limited | Equity - Future | ₹-0.97 Cr | 0.44% |
| Coal India Ltd | Equity | ₹0.97 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.96 Cr | 0.43% |
| Larsen & Toubro Ltd | Equity | ₹0.89 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹0.89 Cr | 0.40% |
| Jio Financial Services Limited | Equity - Future | ₹-0.84 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹0.83 Cr | 0.37% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.82 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.78 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.75 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹0.74 Cr | 0.33% |
| Apollo Hospitals Enterprise Limited | Equity - Future | ₹-0.71 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.7 Cr | 0.32% |
| InterGlobe Aviation Ltd | Equity | ₹0.65 Cr | 0.29% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.6 Cr | 0.27% |
| Asian Paints Ltd | Equity | ₹0.57 Cr | 0.26% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹-0.54 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.54 Cr | 0.24% |
| Hindustan Zinc Limited | Equity - Future | ₹-0.53 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹0.53 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹0.52 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹0.51 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.48 Cr | 0.21% |
| Cipla Limited | Equity - Future | ₹-0.45 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.45 Cr | 0.20% |
| ITC Ltd | Equity | ₹0.45 Cr | 0.20% |
| Itc Limited | Equity - Future | ₹-0.45 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.44 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.19% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.42 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.41 Cr | 0.18% |
| Bank Nifty Index | Equity - Future | ₹0.36 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.36 Cr | 0.16% |
| Ultratech Cement Limited | Equity - Future | ₹-0.36 Cr | 0.16% |
| UltraTech Cement Ltd | Equity | ₹0.35 Cr | 0.16% |
| Aditya Infotech Ltd | Equity | ₹0.32 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹0.32 Cr | 0.14% |
| Bandhan Bank Limited | Equity - Future | ₹-0.32 Cr | 0.14% |
| TBO Tek Ltd | Equity | ₹0.32 Cr | 0.14% |
| Bandhan Bank Ltd | Equity | ₹0.32 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.3 Cr | 0.13% |
| Tata Steel Limited | Equity - Future | ₹-0.3 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.3 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹0.29 Cr | 0.13% |
| Poly Medicure Ltd | Equity | ₹0.28 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.28 Cr | 0.13% |
| eClerx Services Ltd | Equity | ₹0.28 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.27 Cr | 0.12% |
| Eureka Forbes Ltd | Equity | ₹0.27 Cr | 0.12% |
| CARE Ratings Ltd | Equity | ₹0.26 Cr | 0.12% |
| Ajax Engineering Ltd | Equity | ₹0.25 Cr | 0.11% |
| Azad Engineering Ltd | Equity | ₹0.24 Cr | 0.11% |
| Jyothy Labs Ltd | Equity | ₹0.24 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.22 Cr | 0.10% |
| TD Power Systems Ltd | Equity | ₹0.22 Cr | 0.10% |
| Titan Company Limited | Equity - Future | ₹-0.21 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.21 Cr | 0.10% |
| Firstsource Solutions Ltd | Equity | ₹0.21 Cr | 0.09% |
| Intellect Design Arena Ltd | Equity | ₹0.21 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.19 Cr | 0.09% |
| Awfis Space Solutions Ltd | Equity | ₹0.19 Cr | 0.08% |
| Safari Industries (India) Ltd | Equity | ₹0.19 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹0.18 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.18 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.18 Cr | 0.08% |
| Dynamatic Technologies Ltd | Equity | ₹0.18 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.18 Cr | 0.08% |
| GE Vernova T&D India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| Oil India Ltd | Equity | ₹0.16 Cr | 0.07% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.15 Cr | 0.07% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.14 Cr | 0.06% |
| Le Travenues Technology Ltd | Equity | ₹0.14 Cr | 0.06% |
| Karur Vysya Bank Ltd | Equity | ₹0.13 Cr | 0.06% |
| Sagility Ltd | Equity | ₹0.12 Cr | 0.06% |
| Indiqube Spaces Ltd | Equity | ₹0.12 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.12 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹-0.11 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.05% |
| LG Electronics India Ltd | Equity | ₹0.1 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹0.1 Cr | 0.04% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.04% |
| Marico Limited | Equity - Future | ₹-0.09 Cr | 0.04% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹0.05 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.01% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0.02 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.01% |
Large Cap Stocks
50.16%
Mid Cap Stocks
10.93%
Small Cap Stocks
5.24%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹63.09 Cr | 28.31% |
| Consumer Cyclical | ₹15.8 Cr | 7.09% |
| Technology | ₹14.07 Cr | 6.31% |
| Basic Materials | ₹13.86 Cr | 6.22% |
| Communication Services | ₹11.15 Cr | 5.00% |
| Healthcare | ₹8.28 Cr | 3.71% |
| Industrials | ₹7.59 Cr | 3.40% |
| Energy | ₹7.55 Cr | 3.39% |
| Utilities | ₹5.54 Cr | 2.49% |
| Consumer Defensive | ₹2.31 Cr | 1.04% |
| Real Estate | ₹0.48 Cr | 0.21% |
Standard Deviation
This fund
--
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better

Since March 2025
Since March 2025

Since March 2025

Since March 2025
Since March 2025
Since March 2025
ISIN INF03VN01AB7 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹223 Cr | Age 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings 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
₹30,843 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Moderate Risk

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