HybridEquity SavingsLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹255 Cr
Expense Ratio
1.10%
ISIN
INF194K01581
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2008
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
+6.94%
+6.29% (Cat Avg.)
3 Years
+7.12%
+8.51% (Cat Avg.)
5 Years
+10.64%
+12.34% (Cat Avg.)
10 Years
+6.55%
+7.99% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Equity | ₹166.89 Cr | 65.53% |
Debt | ₹52.58 Cr | 20.65% |
Others | ₹35.19 Cr | 13.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹25.67 Cr | 9.75% |
Bajaj Finance Ltd | Equity | ₹11.2 Cr | 4.25% |
Kotak Mahindra Bank Ltd | Equity | ₹10.19 Cr | 3.87% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.89 Cr | 3.75% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹9.18 Cr | 3.49% |
Reliance Industries Ltd | Equity | ₹9.12 Cr | 3.46% |
HDFC Bank Ltd | Equity | ₹8.95 Cr | 3.40% |
IndusInd Bank Ltd | Equity | ₹8.91 Cr | 3.38% |
ICICI Bank Ltd | Equity | ₹8.16 Cr | 3.10% |
Pidilite Industries Ltd | Equity | ₹8.07 Cr | 3.06% |
Larsen & Toubro Ltd | Equity | ₹8.04 Cr | 3.05% |
Axis Bank Ltd | Equity | ₹7.55 Cr | 2.87% |
HCL Technologies Ltd | Equity | ₹7.5 Cr | 2.85% |
ITC Ltd | Equity | ₹7.34 Cr | 2.79% |
Bharti Airtel Ltd | Equity | ₹7.28 Cr | 2.76% |
Maruti Suzuki India Ltd | Equity | ₹6.87 Cr | 2.61% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹6.54 Cr | 2.48% |
Tata Consultancy Services Ltd | Equity | ₹6.12 Cr | 2.32% |
Tata Power Co Ltd | Equity | ₹5.95 Cr | 2.26% |
State Bank of India | Equity | ₹5.89 Cr | 2.24% |
Grasim Industries Ltd | Equity | ₹5.36 Cr | 2.04% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.97% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.11 Cr | 1.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 1.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 1.90% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 1.90% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.82 Cr | 1.83% |
Aurobindo Pharma Ltd | Equity | ₹4.66 Cr | 1.77% |
Cash & Cash Equivalents | Cash - Repurchase Agreement | ₹-4.58 Cr | 1.74% |
Net Current Assets | Cash | ₹4.58 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹4.34 Cr | 1.65% |
Dabur India Ltd | Equity | ₹3.79 Cr | 1.44% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹3.67 Cr | 1.40% |
Infosys Ltd | Equity | ₹2.59 Cr | 0.98% |
Net Receivables/Payables | Cash - Repurchase Agreement | ₹2.44 Cr | 0.92% |
Jindal Steel & Power Ltd | Equity | ₹2.41 Cr | 0.91% |
Cash Margin - Derivatives | Cash - Repurchase Agreement | ₹2 Cr | 0.76% |
SBI Life Insurance Co Ltd | Equity | ₹1.99 Cr | 0.76% |
JSW Steel Ltd | Equity | ₹1.99 Cr | 0.76% |
Bajaj Finserv Ltd | Equity | ₹1.08 Cr | 0.41% |
Hindustan Unilever Ltd | Equity | ₹0.99 Cr | 0.38% |
Nestle India Ltd | Equity | ₹0.99 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.37% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.96 Cr | 0.36% |
Britannia Industries Ltd | Equity | ₹0.94 Cr | 0.36% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.34% |
Titan Co Ltd | Equity | ₹0.88 Cr | 0.33% |
Wipro Ltd | Equity | ₹0.88 Cr | 0.33% |
Asian Paints Ltd | Equity | ₹0.87 Cr | 0.33% |
UltraTech Cement Ltd | Equity | ₹0.87 Cr | 0.33% |
Cipla Ltd | Equity | ₹0.81 Cr | 0.31% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.30% |
Bosch Ltd | Equity | ₹0.7 Cr | 0.27% |
Bajaj Auto Ltd | Equity | ₹0.66 Cr | 0.25% |
Hero MotoCorp Ltd | Equity | ₹0.57 Cr | 0.22% |
Container Corporation of India Ltd | Equity | ₹0.56 Cr | 0.21% |
Cash / Bank Balance | Cash - Repurchase Agreement | ₹0.14 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
58.90%
Mid Cap Stocks
6.62%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹63.92 Cr | 24.27% |
Basic Materials | ₹19.58 Cr | 7.43% |
Technology | ₹17.08 Cr | 6.49% |
Consumer Cyclical | ₹14.06 Cr | 5.34% |
Consumer Defensive | ₹14.05 Cr | 5.33% |
Healthcare | ₹12.95 Cr | 4.92% |
Energy | ₹9.12 Cr | 3.46% |
Industrials | ₹8.6 Cr | 3.26% |
Communication Services | ₹7.28 Cr | 2.76% |
Utilities | ₹5.95 Cr | 2.26% |
Standard Deviation
This fund
2.63%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since October 2016
Since July 2022
Since June 2024
Since October 2023
Since June 2024
Since March 2025
ISIN INF194K01581 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹255 Cr | Age 16 years 9 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 |
---|---|---|---|---|
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
₹1,64,143 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
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹255 Cr
Expense Ratio
1.10%
ISIN
INF194K01581
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2008
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
+6.94%
+6.29% (Cat Avg.)
3 Years
+7.12%
+8.51% (Cat Avg.)
5 Years
+10.64%
+12.34% (Cat Avg.)
10 Years
+6.55%
+7.99% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Equity | ₹166.89 Cr | 65.53% |
Debt | ₹52.58 Cr | 20.65% |
Others | ₹35.19 Cr | 13.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹25.67 Cr | 9.75% |
Bajaj Finance Ltd | Equity | ₹11.2 Cr | 4.25% |
Kotak Mahindra Bank Ltd | Equity | ₹10.19 Cr | 3.87% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.89 Cr | 3.75% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹9.18 Cr | 3.49% |
Reliance Industries Ltd | Equity | ₹9.12 Cr | 3.46% |
HDFC Bank Ltd | Equity | ₹8.95 Cr | 3.40% |
IndusInd Bank Ltd | Equity | ₹8.91 Cr | 3.38% |
ICICI Bank Ltd | Equity | ₹8.16 Cr | 3.10% |
Pidilite Industries Ltd | Equity | ₹8.07 Cr | 3.06% |
Larsen & Toubro Ltd | Equity | ₹8.04 Cr | 3.05% |
Axis Bank Ltd | Equity | ₹7.55 Cr | 2.87% |
HCL Technologies Ltd | Equity | ₹7.5 Cr | 2.85% |
ITC Ltd | Equity | ₹7.34 Cr | 2.79% |
Bharti Airtel Ltd | Equity | ₹7.28 Cr | 2.76% |
Maruti Suzuki India Ltd | Equity | ₹6.87 Cr | 2.61% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹6.54 Cr | 2.48% |
Tata Consultancy Services Ltd | Equity | ₹6.12 Cr | 2.32% |
Tata Power Co Ltd | Equity | ₹5.95 Cr | 2.26% |
State Bank of India | Equity | ₹5.89 Cr | 2.24% |
Grasim Industries Ltd | Equity | ₹5.36 Cr | 2.04% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.97% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.11 Cr | 1.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 1.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 1.90% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 1.90% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.82 Cr | 1.83% |
Aurobindo Pharma Ltd | Equity | ₹4.66 Cr | 1.77% |
Cash & Cash Equivalents | Cash - Repurchase Agreement | ₹-4.58 Cr | 1.74% |
Net Current Assets | Cash | ₹4.58 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹4.34 Cr | 1.65% |
Dabur India Ltd | Equity | ₹3.79 Cr | 1.44% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹3.67 Cr | 1.40% |
Infosys Ltd | Equity | ₹2.59 Cr | 0.98% |
Net Receivables/Payables | Cash - Repurchase Agreement | ₹2.44 Cr | 0.92% |
Jindal Steel & Power Ltd | Equity | ₹2.41 Cr | 0.91% |
Cash Margin - Derivatives | Cash - Repurchase Agreement | ₹2 Cr | 0.76% |
SBI Life Insurance Co Ltd | Equity | ₹1.99 Cr | 0.76% |
JSW Steel Ltd | Equity | ₹1.99 Cr | 0.76% |
Bajaj Finserv Ltd | Equity | ₹1.08 Cr | 0.41% |
Hindustan Unilever Ltd | Equity | ₹0.99 Cr | 0.38% |
Nestle India Ltd | Equity | ₹0.99 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.37% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.96 Cr | 0.36% |
Britannia Industries Ltd | Equity | ₹0.94 Cr | 0.36% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.34% |
Titan Co Ltd | Equity | ₹0.88 Cr | 0.33% |
Wipro Ltd | Equity | ₹0.88 Cr | 0.33% |
Asian Paints Ltd | Equity | ₹0.87 Cr | 0.33% |
UltraTech Cement Ltd | Equity | ₹0.87 Cr | 0.33% |
Cipla Ltd | Equity | ₹0.81 Cr | 0.31% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.30% |
Bosch Ltd | Equity | ₹0.7 Cr | 0.27% |
Bajaj Auto Ltd | Equity | ₹0.66 Cr | 0.25% |
Hero MotoCorp Ltd | Equity | ₹0.57 Cr | 0.22% |
Container Corporation of India Ltd | Equity | ₹0.56 Cr | 0.21% |
Cash / Bank Balance | Cash - Repurchase Agreement | ₹0.14 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
58.90%
Mid Cap Stocks
6.62%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹63.92 Cr | 24.27% |
Basic Materials | ₹19.58 Cr | 7.43% |
Technology | ₹17.08 Cr | 6.49% |
Consumer Cyclical | ₹14.06 Cr | 5.34% |
Consumer Defensive | ₹14.05 Cr | 5.33% |
Healthcare | ₹12.95 Cr | 4.92% |
Energy | ₹9.12 Cr | 3.46% |
Industrials | ₹8.6 Cr | 3.26% |
Communication Services | ₹7.28 Cr | 2.76% |
Utilities | ₹5.95 Cr | 2.26% |
Standard Deviation
This fund
2.63%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since October 2016
Since July 2022
Since June 2024
Since October 2023
Since June 2024
Since March 2025
ISIN INF194K01581 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹255 Cr | Age 16 years 9 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 |
---|---|---|---|---|
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
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments