HybridEquity SavingsLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹272 Cr
Expense Ratio
0.19%
ISIN
INF194K01Z02
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2014
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
+8.57%
+7.21% (Cat Avg.)
3 Years
+8.28%
+8.77% (Cat Avg.)
5 Years
+10.83%
+11.83% (Cat Avg.)
10 Years
+7.59%
+8.07% (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
Equity | ₹181.04 Cr | 66.52% |
Debt | ₹60.1 Cr | 22.08% |
Others | ₹31.02 Cr | 11.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹25.9 Cr | 9.52% |
Bajaj Finance Ltd | Equity | ₹11.74 Cr | 4.31% |
Reliance Industries Ltd | Equity | ₹11.66 Cr | 4.28% |
Kotak Mahindra Bank Ltd | Equity | ₹11.33 Cr | 4.16% |
HDFC Bank Ltd | Equity | ₹10.51 Cr | 3.86% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10 Cr | 3.67% |
ICICI Bank Ltd | Equity | ₹9.19 Cr | 3.38% |
Larsen & Toubro Ltd | Equity | ₹8.93 Cr | 3.28% |
Pidilite Industries Ltd | Equity | ₹8.81 Cr | 3.24% |
Bharti Airtel Ltd | Equity | ₹8.23 Cr | 3.02% |
Axis Bank Ltd | Equity | ₹8.2 Cr | 3.01% |
Tata Consultancy Services Ltd | Equity | ₹8.05 Cr | 2.96% |
ITC Ltd | Equity | ₹7.75 Cr | 2.85% |
Maruti Suzuki India Ltd | Equity | ₹6.86 Cr | 2.52% |
State Bank of India | Equity | ₹6.6 Cr | 2.42% |
Tata Power Co Ltd | Equity | ₹6.59 Cr | 2.42% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹6.55 Cr | 2.41% |
Grasim Industries Ltd | Equity | ₹6.07 Cr | 2.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.34 Cr | 1.96% |
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.26 Cr | 1.93% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.91% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.90% |
Aurobindo Pharma Ltd | Equity | ₹5.11 Cr | 1.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 1.84% |
Cash / Bank Balance | Cash - Collateral | ₹5.01 Cr | 1.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5 Cr | 1.84% |
Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 1.84% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.83% |
Mahindra & Mahindra Ltd | Equity | ₹4.48 Cr | 1.65% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹4.03 Cr | 1.48% |
Dabur India Ltd | Equity | ₹3.98 Cr | 1.46% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹3.76 Cr | 1.38% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹3.68 Cr | 1.35% |
Net Receivables/Payables | Cash - Collateral | ₹-3.47 Cr | 1.28% |
HCL Technologies Ltd | Equity | ₹3.13 Cr | 1.15% |
Jindal Steel & Power Ltd | Equity | ₹2.57 Cr | 0.94% |
SBI Life Insurance Co Ltd | Equity | ₹2.43 Cr | 0.89% |
Infosys Ltd | Equity | ₹2.41 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹2.22 Cr | 0.82% |
Asian Paints Ltd | Equity | ₹2.02 Cr | 0.74% |
Bajaj Finserv Ltd | Equity | ₹1.5 Cr | 0.55% |
UltraTech Cement Ltd | Equity | ₹1.4 Cr | 0.51% |
Nestle India Ltd | Equity | ₹1.36 Cr | 0.50% |
Titan Co Ltd | Equity | ₹1.35 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹1.25 Cr | 0.46% |
Britannia Industries Ltd | Equity | ₹1.23 Cr | 0.45% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.07 Cr | 0.39% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.05 Cr | 0.39% |
Cipla Ltd | Equity | ₹0.98 Cr | 0.36% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.95 Cr | 0.35% |
Hero MotoCorp Ltd | Equity | ₹0.87 Cr | 0.32% |
Bosch Ltd | Equity | ₹0.83 Cr | 0.31% |
Wipro Ltd | Equity | ₹0.83 Cr | 0.30% |
Bajaj Auto Ltd | Equity | ₹0.79 Cr | 0.29% |
Hindalco Industries Ltd | Equity | ₹0.76 Cr | 0.28% |
Container Corporation of India Ltd | Equity | ₹0.62 Cr | 0.23% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.02 Cr | 0.01% |
Large Cap Stocks
63.09%
Mid Cap Stocks
3.43%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹61.49 Cr | 22.59% |
Basic Materials | ₹23.86 Cr | 8.77% |
Consumer Defensive | ₹15.57 Cr | 5.72% |
Consumer Cyclical | ₹15.18 Cr | 5.58% |
Healthcare | ₹14.5 Cr | 5.33% |
Technology | ₹14.41 Cr | 5.30% |
Energy | ₹11.66 Cr | 4.28% |
Industrials | ₹9.55 Cr | 3.51% |
Communication Services | ₹8.23 Cr | 3.02% |
Utilities | ₹6.59 Cr | 2.42% |
Standard Deviation
This fund
2.65%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since October 2016
Since July 2022
Since June 2024
Since October 2023
Since June 2024
Since March 2025
ISIN INF194K01Z02 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹272 Cr | Age 11 years 3 months | Lumpsum Minimum ₹1,000 | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹272 Cr
Expense Ratio
0.19%
ISIN
INF194K01Z02
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2014
Your principal amount will be at Low to Moderate 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
+8.57%
+7.21% (Cat Avg.)
3 Years
+8.28%
+8.77% (Cat Avg.)
5 Years
+10.83%
+11.83% (Cat Avg.)
10 Years
+7.59%
+8.07% (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
Equity | ₹181.04 Cr | 66.52% |
Debt | ₹60.1 Cr | 22.08% |
Others | ₹31.02 Cr | 11.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹25.9 Cr | 9.52% |
Bajaj Finance Ltd | Equity | ₹11.74 Cr | 4.31% |
Reliance Industries Ltd | Equity | ₹11.66 Cr | 4.28% |
Kotak Mahindra Bank Ltd | Equity | ₹11.33 Cr | 4.16% |
HDFC Bank Ltd | Equity | ₹10.51 Cr | 3.86% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10 Cr | 3.67% |
ICICI Bank Ltd | Equity | ₹9.19 Cr | 3.38% |
Larsen & Toubro Ltd | Equity | ₹8.93 Cr | 3.28% |
Pidilite Industries Ltd | Equity | ₹8.81 Cr | 3.24% |
Bharti Airtel Ltd | Equity | ₹8.23 Cr | 3.02% |
Axis Bank Ltd | Equity | ₹8.2 Cr | 3.01% |
Tata Consultancy Services Ltd | Equity | ₹8.05 Cr | 2.96% |
ITC Ltd | Equity | ₹7.75 Cr | 2.85% |
Maruti Suzuki India Ltd | Equity | ₹6.86 Cr | 2.52% |
State Bank of India | Equity | ₹6.6 Cr | 2.42% |
Tata Power Co Ltd | Equity | ₹6.59 Cr | 2.42% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹6.55 Cr | 2.41% |
Grasim Industries Ltd | Equity | ₹6.07 Cr | 2.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.34 Cr | 1.96% |
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.26 Cr | 1.93% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.91% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.90% |
Aurobindo Pharma Ltd | Equity | ₹5.11 Cr | 1.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 1.84% |
Cash / Bank Balance | Cash - Collateral | ₹5.01 Cr | 1.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5 Cr | 1.84% |
Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 1.84% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.83% |
Mahindra & Mahindra Ltd | Equity | ₹4.48 Cr | 1.65% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹4.03 Cr | 1.48% |
Dabur India Ltd | Equity | ₹3.98 Cr | 1.46% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹3.76 Cr | 1.38% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹3.68 Cr | 1.35% |
Net Receivables/Payables | Cash - Collateral | ₹-3.47 Cr | 1.28% |
HCL Technologies Ltd | Equity | ₹3.13 Cr | 1.15% |
Jindal Steel & Power Ltd | Equity | ₹2.57 Cr | 0.94% |
SBI Life Insurance Co Ltd | Equity | ₹2.43 Cr | 0.89% |
Infosys Ltd | Equity | ₹2.41 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹2.22 Cr | 0.82% |
Asian Paints Ltd | Equity | ₹2.02 Cr | 0.74% |
Bajaj Finserv Ltd | Equity | ₹1.5 Cr | 0.55% |
UltraTech Cement Ltd | Equity | ₹1.4 Cr | 0.51% |
Nestle India Ltd | Equity | ₹1.36 Cr | 0.50% |
Titan Co Ltd | Equity | ₹1.35 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹1.25 Cr | 0.46% |
Britannia Industries Ltd | Equity | ₹1.23 Cr | 0.45% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.07 Cr | 0.39% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.05 Cr | 0.39% |
Cipla Ltd | Equity | ₹0.98 Cr | 0.36% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.95 Cr | 0.35% |
Hero MotoCorp Ltd | Equity | ₹0.87 Cr | 0.32% |
Bosch Ltd | Equity | ₹0.83 Cr | 0.31% |
Wipro Ltd | Equity | ₹0.83 Cr | 0.30% |
Bajaj Auto Ltd | Equity | ₹0.79 Cr | 0.29% |
Hindalco Industries Ltd | Equity | ₹0.76 Cr | 0.28% |
Container Corporation of India Ltd | Equity | ₹0.62 Cr | 0.23% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.02 Cr | 0.01% |
Large Cap Stocks
63.09%
Mid Cap Stocks
3.43%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹61.49 Cr | 22.59% |
Basic Materials | ₹23.86 Cr | 8.77% |
Consumer Defensive | ₹15.57 Cr | 5.72% |
Consumer Cyclical | ₹15.18 Cr | 5.58% |
Healthcare | ₹14.5 Cr | 5.33% |
Technology | ₹14.41 Cr | 5.30% |
Energy | ₹11.66 Cr | 4.28% |
Industrials | ₹9.55 Cr | 3.51% |
Communication Services | ₹8.23 Cr | 3.02% |
Utilities | ₹6.59 Cr | 2.42% |
Standard Deviation
This fund
2.65%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since October 2016
Since July 2022
Since June 2024
Since October 2023
Since June 2024
Since March 2025
ISIN INF194K01Z02 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹272 Cr | Age 11 years 3 months | Lumpsum Minimum ₹1,000 | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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