HybridEquity SavingsModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,460 Cr
Expense Ratio
0.88%
ISIN
INF179K01XT4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+7.20%
+6.29% (Cat Avg.)
3 Years
+10.70%
+8.51% (Cat Avg.)
5 Years
+15.05%
+12.34% (Cat Avg.)
10 Years
+10.54%
+7.99% (Cat Avg.)
Since Inception
+10.41%
— (Cat Avg.)
Equity | ₹1,680.41 Cr | 30.77% |
Debt | ₹1,387.67 Cr | 25.41% |
Others | ₹2,392.29 Cr | 43.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,952.62 Cr | 35.76% |
HDFC Bank Ltd | Equity | ₹449.29 Cr | 8.23% |
Future on HDFC Bank Ltd | Equity - Future | ₹-285.58 Cr | 5.23% |
Reliance Industries Ltd | Equity | ₹274.64 Cr | 5.03% |
ICICI Bank Ltd | Equity | ₹249.48 Cr | 4.57% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹247.45 Cr | 4.53% |
Future on Reliance Industries Ltd | Equity - Future | ₹-203.67 Cr | 3.73% |
Infosys Ltd | Equity | ₹190.64 Cr | 3.49% |
United Spirits Ltd | Equity | ₹157.44 Cr | 2.88% |
Future on Titan Co Ltd | Equity - Future | ₹-148.52 Cr | 2.72% |
Titan Co Ltd | Equity | ₹147.5 Cr | 2.70% |
Future on United Spirits Ltd | Equity - Future | ₹-139.24 Cr | 2.55% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹134.22 Cr | 2.46% |
Infosys Limited | Equity - Future | ₹-123.95 Cr | 2.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹114.45 Cr | 2.10% |
Future on ICICI Bank Ltd | Equity - Future | ₹-111.94 Cr | 2.05% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹111.84 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹106.07 Cr | 1.94% |
Maruti Suzuki India Ltd | Equity | ₹103.03 Cr | 1.89% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-99.38 Cr | 1.82% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹99.15 Cr | 1.82% |
Net Current Assets | Cash | ₹97.96 Cr | 1.79% |
Punjab National Bank | Cash - CD/Time Deposit | ₹94.25 Cr | 1.73% |
State Bank of India | Equity | ₹90.39 Cr | 1.66% |
Bharti Airtel Ltd | Equity | ₹89.64 Cr | 1.64% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-87.37 Cr | 1.60% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-87.37 Cr | 1.60% |
Mahindra & Mahindra Ltd | Equity | ₹86.9 Cr | 1.59% |
Bajaj Finance Ltd | Equity | ₹86.8 Cr | 1.59% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-83 Cr | 1.52% |
State Bank Of India | Bond - Corporate Bond | ₹79.31 Cr | 1.45% |
Tata Motors Ltd | Equity | ₹79.17 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹73.13 Cr | 1.34% |
Tata Steel Ltd | Equity | ₹72.38 Cr | 1.33% |
Axis Bank Ltd | Equity | ₹71.09 Cr | 1.30% |
Future on Tata Motors Ltd | Equity - Future | ₹-68.25 Cr | 1.25% |
Hindustan Unilever Ltd | Equity | ₹61.31 Cr | 1.12% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹61.26 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹60.81 Cr | 1.11% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-58.97 Cr | 1.08% |
Future on Tata Steel Ltd. | Equity - Future | ₹-56.24 Cr | 1.03% |
Tata Power Co Ltd | Equity | ₹53.62 Cr | 0.98% |
The Tata Power Company Ltd. | Equity - Future | ₹-53.51 Cr | 0.98% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹53.39 Cr | 0.98% |
Hyundai Motor India Ltd | Equity | ₹51.9 Cr | 0.95% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.92% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.92% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹49.78 Cr | 0.91% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.91% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-49.69 Cr | 0.91% |
NTPC Ltd | Equity | ₹48.21 Cr | 0.88% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-46.41 Cr | 0.85% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹46.27 Cr | 0.85% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-45.32 Cr | 0.83% |
Kotak Mahindra Bank Ltd | Equity | ₹44.95 Cr | 0.82% |
HCL Technologies Ltd | Equity | ₹44.1 Cr | 0.81% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.71 Cr | 0.80% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹38.89 Cr | 0.71% |
ITC Ltd | Equity | ₹35.55 Cr | 0.65% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹35.5 Cr | 0.65% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹34.94 Cr | 0.64% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-33.31 Cr | 0.61% |
Cipla Ltd | Equity | ₹32.91 Cr | 0.60% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-31.67 Cr | 0.58% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-31.12 Cr | 0.57% |
UltraTech Cement Ltd | Equity | ₹31.09 Cr | 0.57% |
Bajaj Auto Ltd | Equity | ₹30.88 Cr | 0.57% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.64 Cr | 0.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.41 Cr | 0.56% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹30.27 Cr | 0.55% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.24 Cr | 0.55% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹30.17 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.06 Cr | 0.55% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹30.01 Cr | 0.55% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-29.49 Cr | 0.54% |
HDFC Life Insurance Co Ltd | Equity | ₹29.25 Cr | 0.54% |
Lupin Ltd | Equity | ₹28.57 Cr | 0.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.46% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.46% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.51 Cr | 0.45% |
Power Grid Corp Of India Ltd | Equity | ₹23.41 Cr | 0.43% |
Coal India Ltd | Equity | ₹22.16 Cr | 0.41% |
SBI Life Insurance Co Ltd | Equity | ₹21.46 Cr | 0.39% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹20.53 Cr | 0.38% |
Max Financial Services Ltd | Equity | ₹19.96 Cr | 0.37% |
Goi Strips 19092028 | Bond - Gov't/Treasury | ₹19.89 Cr | 0.36% |
IndusInd Bank Ltd | Equity | ₹19.8 Cr | 0.36% |
Eicher Motors Ltd | Equity | ₹19.09 Cr | 0.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹18.02 Cr | 0.33% |
Aurobindo Pharma Ltd | Equity | ₹18 Cr | 0.33% |
Kalpataru Projects International Ltd | Equity | ₹17.58 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.44 Cr | 0.28% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-15.29 Cr | 0.28% |
Ambuja Cements Ltd | Equity | ₹15.27 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.01 Cr | 0.27% |
Gujarat Pipavav Port Ltd | Equity | ₹14.99 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.99 Cr | 0.27% |
Paradeep Phosphates Ltd | Equity | ₹14.77 Cr | 0.27% |
Future on State Bank of India | Equity - Future | ₹-14.74 Cr | 0.27% |
GS CG 22/2/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹13.88 Cr | 0.25% |
Wipro Ltd | Equity | ₹13.88 Cr | 0.25% |
Rec Limited | Bond - Corporate Bond | ₹13.77 Cr | 0.25% |
Ipca Laboratories Ltd | Equity | ₹13.55 Cr | 0.25% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.53 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹13.05 Cr | 0.24% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-12.56 Cr | 0.23% |
Greenply Industries Ltd | Equity | ₹12.54 Cr | 0.23% |
Suprajit Engineering Ltd | Equity | ₹11.92 Cr | 0.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.75 Cr | 0.22% |
CIE Automotive India Ltd | Equity | ₹11.28 Cr | 0.21% |
Future on NTPC Ltd | Equity - Future | ₹-10.92 Cr | 0.20% |
Gland Pharma Ltd | Equity | ₹10.87 Cr | 0.20% |
Symphony Ltd | Equity | ₹10.45 Cr | 0.19% |
Finolex Industries Ltd | Equity | ₹10.25 Cr | 0.19% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.19% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.19% |
JK Paper Ltd | Equity | ₹10.06 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 0.18% |
Biocon Ltd | Equity | ₹9.91 Cr | 0.18% |
Future on Biocon Ltd | Equity - Future | ₹-9.83 Cr | 0.18% |
BEML Ltd | Equity | ₹9.82 Cr | 0.18% |
Bayer CropScience Ltd | Equity | ₹9.46 Cr | 0.17% |
Star Health and Allied Insurance Co Ltd | Equity | ₹9.38 Cr | 0.17% |
Gujarat Gas Ltd | Equity | ₹9.26 Cr | 0.17% |
Ashoka Buildcon Ltd | Equity | ₹8.61 Cr | 0.16% |
Goodyear India Ltd | Equity | ₹8.37 Cr | 0.15% |
Chemplast Sanmar Ltd | Equity | ₹8.34 Cr | 0.15% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.17 Cr | 0.15% |
Vardhman Textiles Ltd | Equity | ₹7.59 Cr | 0.14% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-7.1 Cr | 0.13% |
PVR INOX Ltd | Equity | ₹6.33 Cr | 0.12% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.09% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
Bank Of Baroda | Bond - Corporate Bond | ₹4.98 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.09% |
Ola Electric Mobility Ltd | Equity | ₹4.55 Cr | 0.08% |
Future on Cipla Ltd | Equity - Future | ₹-3.82 Cr | 0.07% |
Coforge Ltd | Equity | ₹2.21 Cr | 0.04% |
Future on Coforge Ltd | Equity - Future | ₹-2.18 Cr | 0.04% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.18 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹1.31 Cr | 0.02% |
Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
28.08%
Mid Cap Stocks
2.87%
Small Cap Stocks
3.53%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,105.37 Cr | 20.24% |
Consumer Cyclical | ₹573.95 Cr | 10.51% |
Energy | ₹339.63 Cr | 6.22% |
Technology | ₹323.97 Cr | 5.93% |
Industrials | ₹281.91 Cr | 5.16% |
Healthcare | ₹258.67 Cr | 4.74% |
Consumer Defensive | ₹254.32 Cr | 4.66% |
Basic Materials | ₹234.73 Cr | 4.30% |
Utilities | ₹134.51 Cr | 2.46% |
Communication Services | ₹95.97 Cr | 1.76% |
Standard Deviation
This fund
4.95%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since September 2004
Since September 2004
Since December 2021
Since February 2023
Since June 2023
ISIN INF179K01XT4 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹5,460 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | 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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,460 Cr
Expense Ratio
0.88%
ISIN
INF179K01XT4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+7.20%
+6.29% (Cat Avg.)
3 Years
+10.70%
+8.51% (Cat Avg.)
5 Years
+15.05%
+12.34% (Cat Avg.)
10 Years
+10.54%
+7.99% (Cat Avg.)
Since Inception
+10.41%
— (Cat Avg.)
Equity | ₹1,680.41 Cr | 30.77% |
Debt | ₹1,387.67 Cr | 25.41% |
Others | ₹2,392.29 Cr | 43.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,952.62 Cr | 35.76% |
HDFC Bank Ltd | Equity | ₹449.29 Cr | 8.23% |
Future on HDFC Bank Ltd | Equity - Future | ₹-285.58 Cr | 5.23% |
Reliance Industries Ltd | Equity | ₹274.64 Cr | 5.03% |
ICICI Bank Ltd | Equity | ₹249.48 Cr | 4.57% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹247.45 Cr | 4.53% |
Future on Reliance Industries Ltd | Equity - Future | ₹-203.67 Cr | 3.73% |
Infosys Ltd | Equity | ₹190.64 Cr | 3.49% |
United Spirits Ltd | Equity | ₹157.44 Cr | 2.88% |
Future on Titan Co Ltd | Equity - Future | ₹-148.52 Cr | 2.72% |
Titan Co Ltd | Equity | ₹147.5 Cr | 2.70% |
Future on United Spirits Ltd | Equity - Future | ₹-139.24 Cr | 2.55% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹134.22 Cr | 2.46% |
Infosys Limited | Equity - Future | ₹-123.95 Cr | 2.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹114.45 Cr | 2.10% |
Future on ICICI Bank Ltd | Equity - Future | ₹-111.94 Cr | 2.05% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹111.84 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹106.07 Cr | 1.94% |
Maruti Suzuki India Ltd | Equity | ₹103.03 Cr | 1.89% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-99.38 Cr | 1.82% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹99.15 Cr | 1.82% |
Net Current Assets | Cash | ₹97.96 Cr | 1.79% |
Punjab National Bank | Cash - CD/Time Deposit | ₹94.25 Cr | 1.73% |
State Bank of India | Equity | ₹90.39 Cr | 1.66% |
Bharti Airtel Ltd | Equity | ₹89.64 Cr | 1.64% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-87.37 Cr | 1.60% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-87.37 Cr | 1.60% |
Mahindra & Mahindra Ltd | Equity | ₹86.9 Cr | 1.59% |
Bajaj Finance Ltd | Equity | ₹86.8 Cr | 1.59% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-83 Cr | 1.52% |
State Bank Of India | Bond - Corporate Bond | ₹79.31 Cr | 1.45% |
Tata Motors Ltd | Equity | ₹79.17 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹73.13 Cr | 1.34% |
Tata Steel Ltd | Equity | ₹72.38 Cr | 1.33% |
Axis Bank Ltd | Equity | ₹71.09 Cr | 1.30% |
Future on Tata Motors Ltd | Equity - Future | ₹-68.25 Cr | 1.25% |
Hindustan Unilever Ltd | Equity | ₹61.31 Cr | 1.12% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹61.26 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹60.81 Cr | 1.11% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-58.97 Cr | 1.08% |
Future on Tata Steel Ltd. | Equity - Future | ₹-56.24 Cr | 1.03% |
Tata Power Co Ltd | Equity | ₹53.62 Cr | 0.98% |
The Tata Power Company Ltd. | Equity - Future | ₹-53.51 Cr | 0.98% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹53.39 Cr | 0.98% |
Hyundai Motor India Ltd | Equity | ₹51.9 Cr | 0.95% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.92% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.92% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹49.78 Cr | 0.91% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.91% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-49.69 Cr | 0.91% |
NTPC Ltd | Equity | ₹48.21 Cr | 0.88% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-46.41 Cr | 0.85% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹46.27 Cr | 0.85% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-45.32 Cr | 0.83% |
Kotak Mahindra Bank Ltd | Equity | ₹44.95 Cr | 0.82% |
HCL Technologies Ltd | Equity | ₹44.1 Cr | 0.81% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.71 Cr | 0.80% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹38.89 Cr | 0.71% |
ITC Ltd | Equity | ₹35.55 Cr | 0.65% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹35.5 Cr | 0.65% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹34.94 Cr | 0.64% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-33.31 Cr | 0.61% |
Cipla Ltd | Equity | ₹32.91 Cr | 0.60% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-31.67 Cr | 0.58% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-31.12 Cr | 0.57% |
UltraTech Cement Ltd | Equity | ₹31.09 Cr | 0.57% |
Bajaj Auto Ltd | Equity | ₹30.88 Cr | 0.57% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.64 Cr | 0.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.41 Cr | 0.56% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹30.27 Cr | 0.55% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.24 Cr | 0.55% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹30.17 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.06 Cr | 0.55% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹30.01 Cr | 0.55% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-29.49 Cr | 0.54% |
HDFC Life Insurance Co Ltd | Equity | ₹29.25 Cr | 0.54% |
Lupin Ltd | Equity | ₹28.57 Cr | 0.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.46% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.46% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.51 Cr | 0.45% |
Power Grid Corp Of India Ltd | Equity | ₹23.41 Cr | 0.43% |
Coal India Ltd | Equity | ₹22.16 Cr | 0.41% |
SBI Life Insurance Co Ltd | Equity | ₹21.46 Cr | 0.39% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹20.53 Cr | 0.38% |
Max Financial Services Ltd | Equity | ₹19.96 Cr | 0.37% |
Goi Strips 19092028 | Bond - Gov't/Treasury | ₹19.89 Cr | 0.36% |
IndusInd Bank Ltd | Equity | ₹19.8 Cr | 0.36% |
Eicher Motors Ltd | Equity | ₹19.09 Cr | 0.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹18.02 Cr | 0.33% |
Aurobindo Pharma Ltd | Equity | ₹18 Cr | 0.33% |
Kalpataru Projects International Ltd | Equity | ₹17.58 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.44 Cr | 0.28% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-15.29 Cr | 0.28% |
Ambuja Cements Ltd | Equity | ₹15.27 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.01 Cr | 0.27% |
Gujarat Pipavav Port Ltd | Equity | ₹14.99 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.99 Cr | 0.27% |
Paradeep Phosphates Ltd | Equity | ₹14.77 Cr | 0.27% |
Future on State Bank of India | Equity - Future | ₹-14.74 Cr | 0.27% |
GS CG 22/2/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹13.88 Cr | 0.25% |
Wipro Ltd | Equity | ₹13.88 Cr | 0.25% |
Rec Limited | Bond - Corporate Bond | ₹13.77 Cr | 0.25% |
Ipca Laboratories Ltd | Equity | ₹13.55 Cr | 0.25% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.53 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹13.05 Cr | 0.24% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-12.56 Cr | 0.23% |
Greenply Industries Ltd | Equity | ₹12.54 Cr | 0.23% |
Suprajit Engineering Ltd | Equity | ₹11.92 Cr | 0.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.75 Cr | 0.22% |
CIE Automotive India Ltd | Equity | ₹11.28 Cr | 0.21% |
Future on NTPC Ltd | Equity - Future | ₹-10.92 Cr | 0.20% |
Gland Pharma Ltd | Equity | ₹10.87 Cr | 0.20% |
Symphony Ltd | Equity | ₹10.45 Cr | 0.19% |
Finolex Industries Ltd | Equity | ₹10.25 Cr | 0.19% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.19% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.19% |
JK Paper Ltd | Equity | ₹10.06 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 0.18% |
Biocon Ltd | Equity | ₹9.91 Cr | 0.18% |
Future on Biocon Ltd | Equity - Future | ₹-9.83 Cr | 0.18% |
BEML Ltd | Equity | ₹9.82 Cr | 0.18% |
Bayer CropScience Ltd | Equity | ₹9.46 Cr | 0.17% |
Star Health and Allied Insurance Co Ltd | Equity | ₹9.38 Cr | 0.17% |
Gujarat Gas Ltd | Equity | ₹9.26 Cr | 0.17% |
Ashoka Buildcon Ltd | Equity | ₹8.61 Cr | 0.16% |
Goodyear India Ltd | Equity | ₹8.37 Cr | 0.15% |
Chemplast Sanmar Ltd | Equity | ₹8.34 Cr | 0.15% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.17 Cr | 0.15% |
Vardhman Textiles Ltd | Equity | ₹7.59 Cr | 0.14% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-7.1 Cr | 0.13% |
PVR INOX Ltd | Equity | ₹6.33 Cr | 0.12% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.09% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
Bank Of Baroda | Bond - Corporate Bond | ₹4.98 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.09% |
Ola Electric Mobility Ltd | Equity | ₹4.55 Cr | 0.08% |
Future on Cipla Ltd | Equity - Future | ₹-3.82 Cr | 0.07% |
Coforge Ltd | Equity | ₹2.21 Cr | 0.04% |
Future on Coforge Ltd | Equity - Future | ₹-2.18 Cr | 0.04% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.18 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹1.31 Cr | 0.02% |
Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
28.08%
Mid Cap Stocks
2.87%
Small Cap Stocks
3.53%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,105.37 Cr | 20.24% |
Consumer Cyclical | ₹573.95 Cr | 10.51% |
Energy | ₹339.63 Cr | 6.22% |
Technology | ₹323.97 Cr | 5.93% |
Industrials | ₹281.91 Cr | 5.16% |
Healthcare | ₹258.67 Cr | 4.74% |
Consumer Defensive | ₹254.32 Cr | 4.66% |
Basic Materials | ₹234.73 Cr | 4.30% |
Utilities | ₹134.51 Cr | 2.46% |
Communication Services | ₹95.97 Cr | 1.76% |
Standard Deviation
This fund
4.95%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since September 2004
Since September 2004
Since December 2021
Since February 2023
Since June 2023
ISIN INF179K01XT4 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹5,460 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | 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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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