
HybridEquity SavingsModerate Risk
Direct
NAV (06-Jul-26)
Returns (Since Inception)
Fund Size
₹290 Cr
Expense Ratio
0.74%
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.
1 Year
+9.46%
+3.70% (Cat Avg.)
Since Inception
+12.52%
— (Cat Avg.)
| Equity | ₹83.39 Cr | 28.80% |
| Debt | ₹56.47 Cr | 19.50% |
| Others | ₹149.73 Cr | 51.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹135.84 Cr | 46.91% |
| ICICI Bank Ltd | Equity | ₹19.26 Cr | 6.65% |
| HDFC Bank Ltd | Equity | ₹18.59 Cr | 6.42% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.39 Cr | 4.97% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹14.05 Cr | 4.85% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-13.96 Cr | 4.82% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-11.32 Cr | 3.91% |
| Vodafone Idea Ltd | Equity | ₹11.2 Cr | 3.87% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.22 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹9.75 Cr | 3.37% |
| Maruti Suzuki India Ltd | Equity | ₹9.61 Cr | 3.32% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.69 Cr | 3.00% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹7.85 Cr | 2.71% |
| Axis Bank Ltd | Equity | ₹7.19 Cr | 2.48% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.19 Cr | 2.48% |
| TVS Motor Co Ltd | Equity | ₹7.11 Cr | 2.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.1 Cr | 2.45% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.99 Cr | 2.41% |
| State Bank of India | Equity | ₹6.75 Cr | 2.33% |
| Nexus Select Trust Reits | Equity - REIT | ₹6.48 Cr | 2.24% |
| Nifty | Equity - Future | ₹6.02 Cr | 2.08% |
| Reliance Industries Ltd | Equity | ₹6.02 Cr | 2.08% |
| Future on State Bank of India | Equity - Future | ₹-5.69 Cr | 1.97% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.66 Cr | 1.95% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.62 Cr | 1.94% |
| SBI Life Insurance Co Ltd | Equity | ₹5.29 Cr | 1.83% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.2 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.08 Cr | 1.75% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.72% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.70% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.88 Cr | 1.69% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.7 Cr | 1.62% |
| Coforge Ltd | Equity | ₹4.3 Cr | 1.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.19 Cr | 1.45% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.93 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹3.88 Cr | 1.34% |
| Eternal Ltd | Equity | ₹3.82 Cr | 1.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.57 Cr | 1.23% |
| Bajaj Finserv Ltd | Equity | ₹3.52 Cr | 1.21% |
| Future on Coforge Ltd | Equity - Future | ₹-3.5 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹3.47 Cr | 1.20% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.03 Cr | 1.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.01 Cr | 1.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.81 Cr | 0.97% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.72 Cr | 0.94% |
| Future on Biocon Ltd | Equity - Future | ₹-2.71 Cr | 0.94% |
| Raajmarg Infra Investment Trust Units | Equity | ₹2.71 Cr | 0.93% |
| Biocon Ltd | Equity | ₹2.68 Cr | 0.93% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.62 Cr | 0.91% |
| Steel Authority Of India Ltd | Equity | ₹2.59 Cr | 0.90% |
| Citius TransNet Investment Trust | Equity | ₹2.57 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹2.53 Cr | 0.87% |
| NTPC Ltd | Equity | ₹2.47 Cr | 0.85% |
| Future on Eternal Ltd | Equity - Future | ₹-2.4 Cr | 0.83% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.38 Cr | 0.82% |
| Adani Enterprises Ltd | Equity | ₹2.36 Cr | 0.81% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.28 Cr | 0.79% |
| Nestle India Ltd | Equity | ₹2.19 Cr | 0.76% |
| Rec Limited | Equity - Future | ₹-2.19 Cr | 0.76% |
| REC Ltd | Equity | ₹2.17 Cr | 0.75% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.72% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.05 Cr | 0.71% |
| Grasim Industries Ltd | Equity | ₹2.03 Cr | 0.70% |
| Ashok Leyland Ltd | Equity | ₹2.02 Cr | 0.70% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-2.01 Cr | 0.69% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.69% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.69% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.99 Cr | 0.69% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.97 Cr | 0.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.97 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.97 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹1.97 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹1.95 Cr | 0.67% |
| Future on NTPC Ltd | Equity - Future | ₹-1.82 Cr | 0.63% |
| Larsen & Toubro Ltd | Equity | ₹1.76 Cr | 0.61% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.68 Cr | 0.58% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.63 Cr | 0.56% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹1.61 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹1.61 Cr | 0.56% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.6 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹1.57 Cr | 0.54% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.56 Cr | 0.54% |
| PNB Housing Finance Ltd | Equity | ₹1.54 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹1.53 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.5 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹1.48 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.38 Cr | 0.48% |
| Angel One Limited | Equity - Future | ₹-1.36 Cr | 0.47% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.47% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1.31 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.3 Cr | 0.45% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.26 Cr | 0.44% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.16 Cr | 0.40% |
| Power Finance Corporation Limited | Equity - Future | ₹-1.12 Cr | 0.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.96 Cr | 0.33% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.94 Cr | 0.33% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.94 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹0.91 Cr | 0.31% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.9 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.85 Cr | 0.29% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.83 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.82 Cr | 0.28% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.82 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹0.81 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹0.7 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.69 Cr | 0.24% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.68 Cr | 0.23% |
| Jio Financial Services Ltd | Equity | ₹0.67 Cr | 0.23% |
| Infosys Ltd | Equity | ₹0.66 Cr | 0.23% |
| Tech Mahindra Ltd | Equity | ₹0.65 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹0.61 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹0.59 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.56 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹0.56 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹0.51 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹0.5 Cr | 0.17% |
| Tata Consultancy Services Ltd | Equity | ₹0.49 Cr | 0.17% |
| Aadhar Housing Finance Ltd | Equity | ₹0.49 Cr | 0.17% |
| LTM Ltd | Equity | ₹0.47 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.46 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.43 Cr | 0.15% |
| Titan Company Limited | Equity - Future | ₹-0.43 Cr | 0.15% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.43 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-0.42 Cr | 0.15% |
| Cipla Ltd | Equity | ₹0.42 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.41 Cr | 0.14% |
| TD Power Systems Ltd | Equity | ₹0.41 Cr | 0.14% |
| Aditya Infotech Ltd | Equity | ₹0.39 Cr | 0.14% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.38 Cr | 0.13% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.38 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.13% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.34 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.33 Cr | 0.11% |
| Itc Limited | Equity - Future | ₹-0.32 Cr | 0.11% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.32 Cr | 0.11% |
| ITC Ltd | Equity | ₹0.32 Cr | 0.11% |
| Azad Engineering Ltd | Equity | ₹0.31 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.31 Cr | 0.11% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.3 Cr | 0.10% |
| The Federal Bank Ltd | Equity | ₹0.29 Cr | 0.10% |
| GE Vernova T&D India Ltd | Equity | ₹0.29 Cr | 0.10% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.29 Cr | 0.10% |
| Five-Star Business Finance Ltd | Equity | ₹0.29 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹0.27 Cr | 0.09% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.09% |
| CARE Ratings Ltd | Equity | ₹0.27 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.26 Cr | 0.09% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.26 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹0.26 Cr | 0.09% |
| Ajax Engineering Ltd | Equity | ₹0.25 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹0.25 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| TBO Tek Ltd | Equity | ₹0.23 Cr | 0.08% |
| Eureka Forbes Ltd | Equity | ₹0.23 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.22 Cr | 0.08% |
| Poly Medicure Ltd | Equity | ₹0.21 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.21 Cr | 0.07% |
| Dynamatic Technologies Ltd | Equity | ₹0.21 Cr | 0.07% |
| Intellect Design Arena Ltd | Equity | ₹0.19 Cr | 0.07% |
| InterGlobe Aviation Ltd | Equity | ₹0.18 Cr | 0.06% |
| Latent View Analytics Ltd | Equity | ₹0.18 Cr | 0.06% |
| Oil India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.16 Cr | 0.06% |
| Ambuja Cements Ltd | Equity | ₹0.16 Cr | 0.06% |
| eClerx Services Ltd | Equity | ₹0.16 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.05% |
| Karur Vysya Bank Ltd | Equity | ₹0.15 Cr | 0.05% |
| Safari Industries (India) Ltd | Equity | ₹0.14 Cr | 0.05% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹0.14 Cr | 0.05% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.13 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹0.12 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.04% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.04% |
| Indiqube Spaces Ltd | Equity | ₹0.09 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.01% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.02 Cr | 0.01% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.00% |
| Talwandi Sabo Power Limited ** | Equity | ₹0 Cr | 0.00% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
13.31%
Mid Cap Stocks
2.52%
Small Cap Stocks
3.27%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹92.86 Cr | 32.06% |
| Consumer Cyclical | ₹26.73 Cr | 9.23% |
| Communication Services | ₹21.22 Cr | 7.33% |
| Industrials | ₹13.34 Cr | 4.61% |
| Basic Materials | ₹11.91 Cr | 4.11% |
| Energy | ₹9.11 Cr | 3.15% |
| Technology | ₹8.83 Cr | 3.05% |
| Healthcare | ₹7.13 Cr | 2.46% |
| Utilities | ₹5.2 Cr | 1.79% |
| Consumer Defensive | ₹2.93 Cr | 1.01% |
| Real Estate | ₹0.53 Cr | 0.18% |
Standard Deviation
This fund
--
Cat. avg.
5.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.56
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 0.74% | Exit Load No Charges | Fund Size ₹290 Cr | Age 1 year 3 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
₹38,202 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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