HybridEquity SavingsModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹930 Cr
Expense Ratio
1.01%
ISIN
INF846K01VJ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
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
+8.47%
+6.29% (Cat Avg.)
3 Years
+10.27%
+8.51% (Cat Avg.)
5 Years
+13.56%
+12.34% (Cat Avg.)
Since Inception
+9.57%
— (Cat Avg.)
Equity | ₹317.87 Cr | 34.19% |
Debt | ₹227.89 Cr | 24.51% |
Others | ₹383.85 Cr | 41.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹314.31 Cr | 33.81% |
HDFC Bank Ltd | Equity | ₹93.01 Cr | 10.00% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-79.53 Cr | 8.56% |
Reliance Industries Ltd | Equity | ₹75.31 Cr | 8.10% |
Future on Reliance Industries Ltd | Equity - Future | ₹-61.95 Cr | 6.66% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹56.35 Cr | 6.06% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹50.65 Cr | 5.45% |
Infosys Ltd | Equity | ₹36.29 Cr | 3.90% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹34.84 Cr | 3.75% |
Bank Nifty Index March 2025 Future | Equity Index - Future | ₹33.99 Cr | 3.66% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.71 Cr | 3.20% |
Larsen & Toubro Ltd | Equity | ₹29.29 Cr | 3.15% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.95 Cr | 2.68% |
ICICI Bank Ltd | Equity | ₹24.89 Cr | 2.68% |
Hindustan Unilever Ltd | Equity | ₹19.73 Cr | 2.12% |
Kotak Mahindra Bank Ltd | Equity | ₹19.03 Cr | 2.05% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.76 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹18.4 Cr | 1.98% |
Mahindra & Mahindra Ltd | Equity | ₹18.28 Cr | 1.97% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-17.75 Cr | 1.91% |
Future on Tata Steel Ltd | Equity - Future | ₹-17.03 Cr | 1.83% |
Tata Steel Ltd | Equity | ₹16.98 Cr | 1.83% |
Infosys Limited March 2025 Future | Equity - Future | ₹-16.85 Cr | 1.81% |
Bajaj Finance Ltd | Equity | ₹16.36 Cr | 1.76% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹15.12 Cr | 1.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.63% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-14.87 Cr | 1.60% |
Tata Consultancy Services Ltd | Equity | ₹12.29 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.15 Cr | 1.31% |
Awfis Space Solutions Ltd | Equity | ₹11.79 Cr | 1.27% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.15 Cr | 1.20% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.21 Cr | 1.10% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.15 Cr | 1.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 1.08% |
TVS Holdings Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.08% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.79 Cr | 1.05% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-8.95 Cr | 0.96% |
IndusInd Bank Ltd | Equity | ₹8.91 Cr | 0.96% |
Capital Infra Trust InvITs | Equity | ₹8.24 Cr | 0.89% |
Cipla Ltd | Equity | ₹7.83 Cr | 0.84% |
SBI Life Insurance Co Ltd | Equity | ₹7.67 Cr | 0.83% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-7.3 Cr | 0.79% |
Ambuja Cements Ltd | Equity | ₹7.28 Cr | 0.78% |
NTPC Ltd | Equity | ₹7.23 Cr | 0.78% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.73 Cr | 0.72% |
United Spirits Ltd | Equity | ₹6.04 Cr | 0.65% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.91 Cr | 0.64% |
Bharat Petroleum Corp Ltd | Equity | ₹5.76 Cr | 0.62% |
Future on Bank of Baroda | Equity - Future | ₹-5.15 Cr | 0.55% |
Bank of Baroda | Equity | ₹5.13 Cr | 0.55% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.08 Cr | 0.55% |
Hindalco Industries Ltd | Equity | ₹5.06 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹5.01 Cr | 0.54% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.54% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.94 Cr | 0.53% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.82 Cr | 0.52% |
Steel Authority Of India Ltd | Equity | ₹4.7 Cr | 0.51% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.7 Cr | 0.51% |
Future on Canara Bank | Equity - Future | ₹-4.62 Cr | 0.50% |
Canara Bank | Equity | ₹4.59 Cr | 0.49% |
Power Grid Corp Of India Ltd | Equity | ₹4.54 Cr | 0.49% |
Kross Ltd | Equity | ₹4.16 Cr | 0.45% |
SJS Enterprises Ltd | Equity | ₹4.15 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.03 Cr | 0.43% |
OneSource Specialty Pharma Ltd | Equity | ₹4.03 Cr | 0.43% |
DLF Ltd | Equity | ₹3.87 Cr | 0.42% |
State Bank of India | Equity | ₹3.86 Cr | 0.41% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.73 Cr | 0.40% |
Future on Punjab National Bank | Equity - Future | ₹-3.65 Cr | 0.39% |
Punjab National Bank | Equity | ₹3.64 Cr | 0.39% |
Fortis Healthcare Ltd | Equity | ₹3.61 Cr | 0.39% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.49 Cr | 0.38% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.47 Cr | 0.37% |
Acc Limited March 2025 Future | Equity - Future | ₹-3.28 Cr | 0.35% |
ACC Ltd | Equity | ₹3.27 Cr | 0.35% |
LTIMindtree Ltd | Equity | ₹3.27 Cr | 0.35% |
Indus Infra Trust Unit | Equity | ₹3.15 Cr | 0.34% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.14 Cr | 0.34% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.33% |
Wipro Ltd | Equity | ₹3.03 Cr | 0.33% |
Indian Bank | Equity | ₹3 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹2.98 Cr | 0.32% |
Tata Motors Ltd | Equity | ₹2.92 Cr | 0.31% |
Brigade Enterprises Ltd | Equity | ₹2.76 Cr | 0.30% |
Trent Limited March 2025 Future | Equity - Future | ₹-2.73 Cr | 0.29% |
Trent Ltd | Equity | ₹2.72 Cr | 0.29% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.71 Cr | 0.29% |
Future on United Spirits Ltd | Equity - Future | ₹-2.71 Cr | 0.29% |
Neuland Laboratories Limited | Equity | ₹2.67 Cr | 0.29% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.63 Cr | 0.28% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.58 Cr | 0.28% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.53 Cr | 0.27% |
Divi's Laboratories Ltd | Equity | ₹2.52 Cr | 0.27% |
Vodafone Idea Ltd | Equity | ₹2.39 Cr | 0.26% |
Upl Limited March 2025 Future | Equity - Future | ₹-2.32 Cr | 0.25% |
UPL Ltd | Equity | ₹2.32 Cr | 0.25% |
Jyoti CNC Automation Ltd | Equity | ₹2.26 Cr | 0.24% |
ITC Ltd | Equity | ₹2.25 Cr | 0.24% |
Emcure Pharmaceuticals Ltd | Equity | ₹2.18 Cr | 0.23% |
Dixon Technologies (India) Ltd | Equity | ₹2.17 Cr | 0.23% |
UltraTech Cement Ltd | Equity | ₹2.06 Cr | 0.22% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.03 Cr | 0.22% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.21% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.87 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹1.86 Cr | 0.20% |
Coal India Ltd | Equity | ₹1.84 Cr | 0.20% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.8 Cr | 0.19% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.79 Cr | 0.19% |
Future on DLF Ltd | Equity - Future | ₹-1.79 Cr | 0.19% |
HDFC Life Insurance Co Ltd | Equity | ₹1.7 Cr | 0.18% |
Tata Power Co Ltd | Equity | ₹1.69 Cr | 0.18% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.66 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹1.66 Cr | 0.18% |
TeamLease Services Ltd | Equity | ₹1.63 Cr | 0.18% |
Zomato Ltd | Equity | ₹1.6 Cr | 0.17% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.58 Cr | 0.17% |
Strides Pharma Science Ltd | Equity | ₹1.52 Cr | 0.16% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.47 Cr | 0.16% |
Pidilite Industries Ltd | Equity | ₹1.46 Cr | 0.16% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.45 Cr | 0.16% |
Grasim Industries Ltd | Equity | ₹1.44 Cr | 0.16% |
Voltamp Transformers Ltd | Equity | ₹1.39 Cr | 0.15% |
Godrej Consumer Products Ltd | Equity | ₹1.36 Cr | 0.15% |
Cummins India Ltd | Equity | ₹1.3 Cr | 0.14% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.3 Cr | 0.14% |
Persistent Systems Ltd | Equity | ₹1.29 Cr | 0.14% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.29 Cr | 0.14% |
Voltas Ltd | Equity | ₹1.2 Cr | 0.13% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.12 Cr | 0.12% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-1.1 Cr | 0.12% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.11% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.94 Cr | 0.10% |
Bajaj Finserv Ltd | Equity | ₹0.94 Cr | 0.10% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.93 Cr | 0.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.92 Cr | 0.10% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.91 Cr | 0.10% |
Samvardhana Motherson International Ltd | Equity | ₹0.9 Cr | 0.10% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-0.81 Cr | 0.09% |
Titan Co Ltd | Equity | ₹0.81 Cr | 0.09% |
Rec Limited March 2025 Future | Equity - Future | ₹-0.73 Cr | 0.08% |
REC Ltd | Equity | ₹0.72 Cr | 0.08% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.69 Cr | 0.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.68 Cr | 0.07% |
Mankind Pharma Ltd | Equity | ₹0.63 Cr | 0.07% |
Craftsman Automation Ltd | Equity | ₹0.57 Cr | 0.06% |
ABB India Ltd | Equity | ₹0.56 Cr | 0.06% |
Sansera Engineering Ltd | Equity | ₹0.53 Cr | 0.06% |
Chalet Hotels Ltd | Equity | ₹0.5 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.05% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.4 Cr | 0.04% |
Bandhan Bank Ltd | Equity | ₹0.4 Cr | 0.04% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-0.38 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.36 Cr | 0.04% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.34 Cr | 0.04% |
Biocon Limited March 2025 Future | Equity - Future | ₹-0.3 Cr | 0.03% |
Biocon Ltd | Equity | ₹0.3 Cr | 0.03% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
GMR Airports Ltd | Equity | ₹0.23 Cr | 0.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.02% |
Coforge Ltd | Equity | ₹0.21 Cr | 0.02% |
Siemens Limited March 2025 Future | Equity - Future | ₹-0.14 Cr | 0.01% |
Siemens Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.12 Cr | 0.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.01% |
Minda Corp Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
33.38%
Mid Cap Stocks
2.74%
Small Cap Stocks
4.10%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹208.38 Cr | 22.42% |
Energy | ₹86.94 Cr | 9.35% |
Technology | ₹63.57 Cr | 6.84% |
Industrials | ₹52.69 Cr | 5.67% |
Basic Materials | ₹46.23 Cr | 4.97% |
Healthcare | ₹44.68 Cr | 4.81% |
Consumer Cyclical | ₹43.48 Cr | 4.68% |
Consumer Defensive | ₹30.3 Cr | 3.26% |
Communication Services | ₹23.77 Cr | 2.56% |
Utilities | ₹13.45 Cr | 1.45% |
Real Estate | ₹6.63 Cr | 0.71% |
Standard Deviation
This fund
5.99%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹930 Cr | Age 9 years 7 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹930 Cr
Expense Ratio
1.01%
ISIN
INF846K01VJ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
Your principal amount will be at Moderately High risk
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
+8.47%
+6.29% (Cat Avg.)
3 Years
+10.27%
+8.51% (Cat Avg.)
5 Years
+13.56%
+12.34% (Cat Avg.)
Since Inception
+9.57%
— (Cat Avg.)
Equity | ₹317.87 Cr | 34.19% |
Debt | ₹227.89 Cr | 24.51% |
Others | ₹383.85 Cr | 41.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹314.31 Cr | 33.81% |
HDFC Bank Ltd | Equity | ₹93.01 Cr | 10.00% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-79.53 Cr | 8.56% |
Reliance Industries Ltd | Equity | ₹75.31 Cr | 8.10% |
Future on Reliance Industries Ltd | Equity - Future | ₹-61.95 Cr | 6.66% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹56.35 Cr | 6.06% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹50.65 Cr | 5.45% |
Infosys Ltd | Equity | ₹36.29 Cr | 3.90% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹34.84 Cr | 3.75% |
Bank Nifty Index March 2025 Future | Equity Index - Future | ₹33.99 Cr | 3.66% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.71 Cr | 3.20% |
Larsen & Toubro Ltd | Equity | ₹29.29 Cr | 3.15% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.95 Cr | 2.68% |
ICICI Bank Ltd | Equity | ₹24.89 Cr | 2.68% |
Hindustan Unilever Ltd | Equity | ₹19.73 Cr | 2.12% |
Kotak Mahindra Bank Ltd | Equity | ₹19.03 Cr | 2.05% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.76 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹18.4 Cr | 1.98% |
Mahindra & Mahindra Ltd | Equity | ₹18.28 Cr | 1.97% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-17.75 Cr | 1.91% |
Future on Tata Steel Ltd | Equity - Future | ₹-17.03 Cr | 1.83% |
Tata Steel Ltd | Equity | ₹16.98 Cr | 1.83% |
Infosys Limited March 2025 Future | Equity - Future | ₹-16.85 Cr | 1.81% |
Bajaj Finance Ltd | Equity | ₹16.36 Cr | 1.76% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹15.12 Cr | 1.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.63% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-14.87 Cr | 1.60% |
Tata Consultancy Services Ltd | Equity | ₹12.29 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.15 Cr | 1.31% |
Awfis Space Solutions Ltd | Equity | ₹11.79 Cr | 1.27% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.15 Cr | 1.20% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.21 Cr | 1.10% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.15 Cr | 1.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 1.08% |
TVS Holdings Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.08% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.79 Cr | 1.05% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-8.95 Cr | 0.96% |
IndusInd Bank Ltd | Equity | ₹8.91 Cr | 0.96% |
Capital Infra Trust InvITs | Equity | ₹8.24 Cr | 0.89% |
Cipla Ltd | Equity | ₹7.83 Cr | 0.84% |
SBI Life Insurance Co Ltd | Equity | ₹7.67 Cr | 0.83% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-7.3 Cr | 0.79% |
Ambuja Cements Ltd | Equity | ₹7.28 Cr | 0.78% |
NTPC Ltd | Equity | ₹7.23 Cr | 0.78% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.73 Cr | 0.72% |
United Spirits Ltd | Equity | ₹6.04 Cr | 0.65% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.91 Cr | 0.64% |
Bharat Petroleum Corp Ltd | Equity | ₹5.76 Cr | 0.62% |
Future on Bank of Baroda | Equity - Future | ₹-5.15 Cr | 0.55% |
Bank of Baroda | Equity | ₹5.13 Cr | 0.55% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.08 Cr | 0.55% |
Hindalco Industries Ltd | Equity | ₹5.06 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹5.01 Cr | 0.54% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.54% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.94 Cr | 0.53% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.82 Cr | 0.52% |
Steel Authority Of India Ltd | Equity | ₹4.7 Cr | 0.51% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.7 Cr | 0.51% |
Future on Canara Bank | Equity - Future | ₹-4.62 Cr | 0.50% |
Canara Bank | Equity | ₹4.59 Cr | 0.49% |
Power Grid Corp Of India Ltd | Equity | ₹4.54 Cr | 0.49% |
Kross Ltd | Equity | ₹4.16 Cr | 0.45% |
SJS Enterprises Ltd | Equity | ₹4.15 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.03 Cr | 0.43% |
OneSource Specialty Pharma Ltd | Equity | ₹4.03 Cr | 0.43% |
DLF Ltd | Equity | ₹3.87 Cr | 0.42% |
State Bank of India | Equity | ₹3.86 Cr | 0.41% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.73 Cr | 0.40% |
Future on Punjab National Bank | Equity - Future | ₹-3.65 Cr | 0.39% |
Punjab National Bank | Equity | ₹3.64 Cr | 0.39% |
Fortis Healthcare Ltd | Equity | ₹3.61 Cr | 0.39% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.49 Cr | 0.38% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.47 Cr | 0.37% |
Acc Limited March 2025 Future | Equity - Future | ₹-3.28 Cr | 0.35% |
ACC Ltd | Equity | ₹3.27 Cr | 0.35% |
LTIMindtree Ltd | Equity | ₹3.27 Cr | 0.35% |
Indus Infra Trust Unit | Equity | ₹3.15 Cr | 0.34% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.14 Cr | 0.34% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.33% |
Wipro Ltd | Equity | ₹3.03 Cr | 0.33% |
Indian Bank | Equity | ₹3 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹2.98 Cr | 0.32% |
Tata Motors Ltd | Equity | ₹2.92 Cr | 0.31% |
Brigade Enterprises Ltd | Equity | ₹2.76 Cr | 0.30% |
Trent Limited March 2025 Future | Equity - Future | ₹-2.73 Cr | 0.29% |
Trent Ltd | Equity | ₹2.72 Cr | 0.29% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.71 Cr | 0.29% |
Future on United Spirits Ltd | Equity - Future | ₹-2.71 Cr | 0.29% |
Neuland Laboratories Limited | Equity | ₹2.67 Cr | 0.29% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.63 Cr | 0.28% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.58 Cr | 0.28% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.53 Cr | 0.27% |
Divi's Laboratories Ltd | Equity | ₹2.52 Cr | 0.27% |
Vodafone Idea Ltd | Equity | ₹2.39 Cr | 0.26% |
Upl Limited March 2025 Future | Equity - Future | ₹-2.32 Cr | 0.25% |
UPL Ltd | Equity | ₹2.32 Cr | 0.25% |
Jyoti CNC Automation Ltd | Equity | ₹2.26 Cr | 0.24% |
ITC Ltd | Equity | ₹2.25 Cr | 0.24% |
Emcure Pharmaceuticals Ltd | Equity | ₹2.18 Cr | 0.23% |
Dixon Technologies (India) Ltd | Equity | ₹2.17 Cr | 0.23% |
UltraTech Cement Ltd | Equity | ₹2.06 Cr | 0.22% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.03 Cr | 0.22% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.21% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.87 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹1.86 Cr | 0.20% |
Coal India Ltd | Equity | ₹1.84 Cr | 0.20% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.8 Cr | 0.19% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.79 Cr | 0.19% |
Future on DLF Ltd | Equity - Future | ₹-1.79 Cr | 0.19% |
HDFC Life Insurance Co Ltd | Equity | ₹1.7 Cr | 0.18% |
Tata Power Co Ltd | Equity | ₹1.69 Cr | 0.18% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.66 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹1.66 Cr | 0.18% |
TeamLease Services Ltd | Equity | ₹1.63 Cr | 0.18% |
Zomato Ltd | Equity | ₹1.6 Cr | 0.17% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.58 Cr | 0.17% |
Strides Pharma Science Ltd | Equity | ₹1.52 Cr | 0.16% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.47 Cr | 0.16% |
Pidilite Industries Ltd | Equity | ₹1.46 Cr | 0.16% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.45 Cr | 0.16% |
Grasim Industries Ltd | Equity | ₹1.44 Cr | 0.16% |
Voltamp Transformers Ltd | Equity | ₹1.39 Cr | 0.15% |
Godrej Consumer Products Ltd | Equity | ₹1.36 Cr | 0.15% |
Cummins India Ltd | Equity | ₹1.3 Cr | 0.14% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.3 Cr | 0.14% |
Persistent Systems Ltd | Equity | ₹1.29 Cr | 0.14% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.29 Cr | 0.14% |
Voltas Ltd | Equity | ₹1.2 Cr | 0.13% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.12 Cr | 0.12% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-1.1 Cr | 0.12% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.11% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.94 Cr | 0.10% |
Bajaj Finserv Ltd | Equity | ₹0.94 Cr | 0.10% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.93 Cr | 0.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.92 Cr | 0.10% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.91 Cr | 0.10% |
Samvardhana Motherson International Ltd | Equity | ₹0.9 Cr | 0.10% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-0.81 Cr | 0.09% |
Titan Co Ltd | Equity | ₹0.81 Cr | 0.09% |
Rec Limited March 2025 Future | Equity - Future | ₹-0.73 Cr | 0.08% |
REC Ltd | Equity | ₹0.72 Cr | 0.08% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.69 Cr | 0.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.68 Cr | 0.07% |
Mankind Pharma Ltd | Equity | ₹0.63 Cr | 0.07% |
Craftsman Automation Ltd | Equity | ₹0.57 Cr | 0.06% |
ABB India Ltd | Equity | ₹0.56 Cr | 0.06% |
Sansera Engineering Ltd | Equity | ₹0.53 Cr | 0.06% |
Chalet Hotels Ltd | Equity | ₹0.5 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.05% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.4 Cr | 0.04% |
Bandhan Bank Ltd | Equity | ₹0.4 Cr | 0.04% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-0.38 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.36 Cr | 0.04% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.34 Cr | 0.04% |
Biocon Limited March 2025 Future | Equity - Future | ₹-0.3 Cr | 0.03% |
Biocon Ltd | Equity | ₹0.3 Cr | 0.03% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
GMR Airports Ltd | Equity | ₹0.23 Cr | 0.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.02% |
Coforge Ltd | Equity | ₹0.21 Cr | 0.02% |
Siemens Limited March 2025 Future | Equity - Future | ₹-0.14 Cr | 0.01% |
Siemens Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.12 Cr | 0.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.01% |
Minda Corp Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
33.38%
Mid Cap Stocks
2.74%
Small Cap Stocks
4.10%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹208.38 Cr | 22.42% |
Energy | ₹86.94 Cr | 9.35% |
Technology | ₹63.57 Cr | 6.84% |
Industrials | ₹52.69 Cr | 5.67% |
Basic Materials | ₹46.23 Cr | 4.97% |
Healthcare | ₹44.68 Cr | 4.81% |
Consumer Cyclical | ₹43.48 Cr | 4.68% |
Consumer Defensive | ₹30.3 Cr | 3.26% |
Communication Services | ₹23.77 Cr | 2.56% |
Utilities | ₹13.45 Cr | 1.45% |
Real Estate | ₹6.63 Cr | 0.71% |
Standard Deviation
This fund
5.99%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹930 Cr | Age 9 years 7 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments