HybridEquity SavingsModerately High risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹5,460 Cr
Expense Ratio
1.86%
ISIN
INF179K01AM7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Sep 2004
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
+6.13%
+6.67% (Cat Avg.)
3 Years
+9.99%
+9.22% (Cat Avg.)
5 Years
+13.53%
+12.06% (Cat Avg.)
10 Years
+9.46%
+8.18% (Cat Avg.)
Since Inception
+9.44%
— (Cat Avg.)
Equity | ₹3,725.62 Cr | 68.23% |
Debt | ₹1,294.56 Cr | 23.71% |
Others | ₹440.18 Cr | 8.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹474.13 Cr | 8.73% |
Reliance Industries Ltd | Equity | ₹304.56 Cr | 5.61% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹302.55 Cr | 5.57% |
ICICI Bank Ltd | Equity | ₹279.36 Cr | 5.15% |
Infosys Ltd | Equity | ₹177.42 Cr | 3.27% |
Titan Co Ltd | Equity | ₹146.83 Cr | 2.70% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹135.76 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹125.81 Cr | 2.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹124.61 Cr | 2.30% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹121.51 Cr | 2.24% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹112.47 Cr | 2.07% |
State Bank of India | Equity | ₹101.24 Cr | 1.86% |
Maruti Suzuki India Ltd | Equity | ₹99.38 Cr | 1.83% |
Bharti Airtel Ltd | Equity | ₹98.96 Cr | 1.82% |
United Spirits Ltd | Equity | ₹96.67 Cr | 1.78% |
Punjab National Bank | Cash - CD/Time Deposit | ₹95.09 Cr | 1.75% |
Bajaj Finance Ltd | Equity | ₹91.02 Cr | 1.68% |
Tata Steel Ltd | Equity | ₹81.37 Cr | 1.50% |
State Bank Of India | Bond - Corporate Bond | ₹80.15 Cr | 1.48% |
Axis Bank Ltd | Equity | ₹77.14 Cr | 1.42% |
Tata Consultancy Services Ltd | Equity | ₹75.71 Cr | 1.39% |
Hindalco Industries Ltd | Equity | ₹65.42 Cr | 1.20% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹61.73 Cr | 1.14% |
Hindustan Unilever Ltd | Equity | ₹59.43 Cr | 1.09% |
Kotak Mahindra Bank Ltd | Equity | ₹56.71 Cr | 1.04% |
NTPC Ltd | Equity | ₹55.36 Cr | 1.02% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹53.52 Cr | 0.99% |
Hyundai Motor India Ltd | Equity | ₹51.23 Cr | 0.94% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.93% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.93% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹50.19 Cr | 0.92% |
Tata Power Co Ltd | Equity | ₹48.55 Cr | 0.89% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹47.18 Cr | 0.87% |
HCL Technologies Ltd | Equity | ₹44.59 Cr | 0.82% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.86 Cr | 0.81% |
Mahindra & Mahindra Ltd | Equity | ₹42.92 Cr | 0.79% |
ITC Ltd | Equity | ₹40.98 Cr | 0.75% |
Net Current Assets | Cash | ₹40.07 Cr | 0.74% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹37.65 Cr | 0.69% |
Apollo Hospitals Enterprise Ltd | Equity | ₹36.55 Cr | 0.67% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹35.57 Cr | 0.66% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹34.99 Cr | 0.64% |
Cipla Ltd | Equity | ₹33.72 Cr | 0.62% |
HDFC Life Insurance Co Ltd | Equity | ₹32.96 Cr | 0.61% |
Tata Motors Ltd | Equity | ₹31.13 Cr | 0.57% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.98 Cr | 0.57% |
Bajaj Auto Ltd | Equity | ₹30.79 Cr | 0.57% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹30.51 Cr | 0.56% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹30.44 Cr | 0.56% |
Lupin Ltd | Equity | ₹30.42 Cr | 0.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.34 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.23 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹29.04 Cr | 0.53% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹28.4 Cr | 0.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 0.47% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.26 Cr | 0.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.46% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.45% |
UltraTech Cement Ltd | Equity | ₹24.4 Cr | 0.45% |
Coal India Ltd | Equity | ₹23.89 Cr | 0.44% |
SBI Life Insurance Co Ltd | Equity | ₹23.22 Cr | 0.43% |
Max Financial Services Ltd | Equity | ₹22.95 Cr | 0.42% |
Eicher Motors Ltd | Equity | ₹21.39 Cr | 0.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.89 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.71 Cr | 0.36% |
Kalpataru Projects International Ltd | Equity | ₹19.49 Cr | 0.36% |
Ambuja Cements Ltd | Equity | ₹17.68 Cr | 0.33% |
Paradeep Phosphates Ltd | Equity | ₹17.58 Cr | 0.32% |
Bharat Petroleum Corp Ltd | Equity | ₹16.71 Cr | 0.31% |
Gujarat Pipavav Port Ltd | Equity | ₹16.57 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.18 Cr | 0.28% |
Ipca Laboratories Ltd | Equity | ₹15.02 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.01 Cr | 0.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.41 Cr | 0.27% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.15 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹14 Cr | 0.26% |
Aurobindo Pharma Ltd | Equity | ₹13.93 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹13.17 Cr | 0.24% |
Wipro Ltd | Equity | ₹13.11 Cr | 0.24% |
IndusInd Bank Ltd | Equity | ₹13 Cr | 0.24% |
BEML Ltd | Equity | ₹12.88 Cr | 0.24% |
CIE Automotive India Ltd | Equity | ₹11.94 Cr | 0.22% |
Biocon Ltd | Equity | ₹11.19 Cr | 0.21% |
Suprajit Engineering Ltd | Equity | ₹11.19 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹11.15 Cr | 0.21% |
Symphony Ltd | Equity | ₹11.03 Cr | 0.20% |
JK Paper Ltd | Equity | ₹10.93 Cr | 0.20% |
Finolex Industries Ltd | Equity | ₹10.8 Cr | 0.20% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.19% |
Gujarat Gas Ltd | Equity | ₹10.31 Cr | 0.19% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹10.21 Cr | 0.19% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.19% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹10.09 Cr | 0.19% |
Bayer CropScience Ltd | Equity | ₹9.82 Cr | 0.18% |
Ashoka Buildcon Ltd | Equity | ₹9.63 Cr | 0.18% |
Chemplast Sanmar Ltd | Equity | ₹8.97 Cr | 0.17% |
Star Health and Allied Insurance Co Ltd | Equity | ₹8.92 Cr | 0.16% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.33 Cr | 0.15% |
Goodyear India Ltd | Equity | ₹8.14 Cr | 0.15% |
Vardhman Textiles Ltd | Equity | ₹7.9 Cr | 0.15% |
PVR INOX Ltd | Equity | ₹6.39 Cr | 0.12% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.09% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
Bank Of Baroda | Bond - Corporate Bond | ₹5.02 Cr | 0.09% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
Ola Electric Mobility Ltd | Equity | ₹4.24 Cr | 0.08% |
Coforge Ltd | Equity | ₹2.43 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹1.58 Cr | 0.03% |
Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
60.40%
Mid Cap Stocks
3.47%
Small Cap Stocks
3.80%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,194.81 Cr | 22.01% |
Consumer Cyclical | ₹479.71 Cr | 8.83% |
Energy | ₹379.28 Cr | 6.99% |
Industrials | ₹337.57 Cr | 6.22% |
Technology | ₹313.27 Cr | 5.77% |
Healthcare | ₹276.59 Cr | 5.09% |
Basic Materials | ₹249.34 Cr | 4.59% |
Consumer Defensive | ₹197.11 Cr | 3.63% |
Utilities | ₹143.25 Cr | 2.64% |
Communication Services | ₹105.35 Cr | 1.94% |
Standard Deviation
This fund
5.05%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since September 2004
Since September 2004
Since December 2021
Since June 2023
Since March 2025
ISIN INF179K01AM7 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,460 Cr | Age 20 years 7 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.
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹5,460 Cr
Expense Ratio
1.86%
ISIN
INF179K01AM7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Sep 2004
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
+6.13%
+6.67% (Cat Avg.)
3 Years
+9.99%
+9.22% (Cat Avg.)
5 Years
+13.53%
+12.06% (Cat Avg.)
10 Years
+9.46%
+8.18% (Cat Avg.)
Since Inception
+9.44%
— (Cat Avg.)
Equity | ₹3,725.62 Cr | 68.23% |
Debt | ₹1,294.56 Cr | 23.71% |
Others | ₹440.18 Cr | 8.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹474.13 Cr | 8.73% |
Reliance Industries Ltd | Equity | ₹304.56 Cr | 5.61% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹302.55 Cr | 5.57% |
ICICI Bank Ltd | Equity | ₹279.36 Cr | 5.15% |
Infosys Ltd | Equity | ₹177.42 Cr | 3.27% |
Titan Co Ltd | Equity | ₹146.83 Cr | 2.70% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹135.76 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹125.81 Cr | 2.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹124.61 Cr | 2.30% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹121.51 Cr | 2.24% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹112.47 Cr | 2.07% |
State Bank of India | Equity | ₹101.24 Cr | 1.86% |
Maruti Suzuki India Ltd | Equity | ₹99.38 Cr | 1.83% |
Bharti Airtel Ltd | Equity | ₹98.96 Cr | 1.82% |
United Spirits Ltd | Equity | ₹96.67 Cr | 1.78% |
Punjab National Bank | Cash - CD/Time Deposit | ₹95.09 Cr | 1.75% |
Bajaj Finance Ltd | Equity | ₹91.02 Cr | 1.68% |
Tata Steel Ltd | Equity | ₹81.37 Cr | 1.50% |
State Bank Of India | Bond - Corporate Bond | ₹80.15 Cr | 1.48% |
Axis Bank Ltd | Equity | ₹77.14 Cr | 1.42% |
Tata Consultancy Services Ltd | Equity | ₹75.71 Cr | 1.39% |
Hindalco Industries Ltd | Equity | ₹65.42 Cr | 1.20% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹61.73 Cr | 1.14% |
Hindustan Unilever Ltd | Equity | ₹59.43 Cr | 1.09% |
Kotak Mahindra Bank Ltd | Equity | ₹56.71 Cr | 1.04% |
NTPC Ltd | Equity | ₹55.36 Cr | 1.02% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹53.52 Cr | 0.99% |
Hyundai Motor India Ltd | Equity | ₹51.23 Cr | 0.94% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.93% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.93% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹50.19 Cr | 0.92% |
Tata Power Co Ltd | Equity | ₹48.55 Cr | 0.89% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹47.18 Cr | 0.87% |
HCL Technologies Ltd | Equity | ₹44.59 Cr | 0.82% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.86 Cr | 0.81% |
Mahindra & Mahindra Ltd | Equity | ₹42.92 Cr | 0.79% |
ITC Ltd | Equity | ₹40.98 Cr | 0.75% |
Net Current Assets | Cash | ₹40.07 Cr | 0.74% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹37.65 Cr | 0.69% |
Apollo Hospitals Enterprise Ltd | Equity | ₹36.55 Cr | 0.67% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹35.57 Cr | 0.66% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹34.99 Cr | 0.64% |
Cipla Ltd | Equity | ₹33.72 Cr | 0.62% |
HDFC Life Insurance Co Ltd | Equity | ₹32.96 Cr | 0.61% |
Tata Motors Ltd | Equity | ₹31.13 Cr | 0.57% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.98 Cr | 0.57% |
Bajaj Auto Ltd | Equity | ₹30.79 Cr | 0.57% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹30.51 Cr | 0.56% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹30.44 Cr | 0.56% |
Lupin Ltd | Equity | ₹30.42 Cr | 0.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.34 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.23 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹29.04 Cr | 0.53% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹28.4 Cr | 0.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 0.47% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.26 Cr | 0.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.46% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.45% |
UltraTech Cement Ltd | Equity | ₹24.4 Cr | 0.45% |
Coal India Ltd | Equity | ₹23.89 Cr | 0.44% |
SBI Life Insurance Co Ltd | Equity | ₹23.22 Cr | 0.43% |
Max Financial Services Ltd | Equity | ₹22.95 Cr | 0.42% |
Eicher Motors Ltd | Equity | ₹21.39 Cr | 0.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.89 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.71 Cr | 0.36% |
Kalpataru Projects International Ltd | Equity | ₹19.49 Cr | 0.36% |
Ambuja Cements Ltd | Equity | ₹17.68 Cr | 0.33% |
Paradeep Phosphates Ltd | Equity | ₹17.58 Cr | 0.32% |
Bharat Petroleum Corp Ltd | Equity | ₹16.71 Cr | 0.31% |
Gujarat Pipavav Port Ltd | Equity | ₹16.57 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.18 Cr | 0.28% |
Ipca Laboratories Ltd | Equity | ₹15.02 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.01 Cr | 0.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.41 Cr | 0.27% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.15 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹14 Cr | 0.26% |
Aurobindo Pharma Ltd | Equity | ₹13.93 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹13.17 Cr | 0.24% |
Wipro Ltd | Equity | ₹13.11 Cr | 0.24% |
IndusInd Bank Ltd | Equity | ₹13 Cr | 0.24% |
BEML Ltd | Equity | ₹12.88 Cr | 0.24% |
CIE Automotive India Ltd | Equity | ₹11.94 Cr | 0.22% |
Biocon Ltd | Equity | ₹11.19 Cr | 0.21% |
Suprajit Engineering Ltd | Equity | ₹11.19 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹11.15 Cr | 0.21% |
Symphony Ltd | Equity | ₹11.03 Cr | 0.20% |
JK Paper Ltd | Equity | ₹10.93 Cr | 0.20% |
Finolex Industries Ltd | Equity | ₹10.8 Cr | 0.20% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.19% |
Gujarat Gas Ltd | Equity | ₹10.31 Cr | 0.19% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹10.21 Cr | 0.19% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.19% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹10.09 Cr | 0.19% |
Bayer CropScience Ltd | Equity | ₹9.82 Cr | 0.18% |
Ashoka Buildcon Ltd | Equity | ₹9.63 Cr | 0.18% |
Chemplast Sanmar Ltd | Equity | ₹8.97 Cr | 0.17% |
Star Health and Allied Insurance Co Ltd | Equity | ₹8.92 Cr | 0.16% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.33 Cr | 0.15% |
Goodyear India Ltd | Equity | ₹8.14 Cr | 0.15% |
Vardhman Textiles Ltd | Equity | ₹7.9 Cr | 0.15% |
PVR INOX Ltd | Equity | ₹6.39 Cr | 0.12% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.09% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
Bank Of Baroda | Bond - Corporate Bond | ₹5.02 Cr | 0.09% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
Ola Electric Mobility Ltd | Equity | ₹4.24 Cr | 0.08% |
Coforge Ltd | Equity | ₹2.43 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹1.58 Cr | 0.03% |
Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
60.40%
Mid Cap Stocks
3.47%
Small Cap Stocks
3.80%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,194.81 Cr | 22.01% |
Consumer Cyclical | ₹479.71 Cr | 8.83% |
Energy | ₹379.28 Cr | 6.99% |
Industrials | ₹337.57 Cr | 6.22% |
Technology | ₹313.27 Cr | 5.77% |
Healthcare | ₹276.59 Cr | 5.09% |
Basic Materials | ₹249.34 Cr | 4.59% |
Consumer Defensive | ₹197.11 Cr | 3.63% |
Utilities | ₹143.25 Cr | 2.64% |
Communication Services | ₹105.35 Cr | 1.94% |
Standard Deviation
This fund
5.05%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since September 2004
Since September 2004
Since December 2021
Since June 2023
Since March 2025
ISIN INF179K01AM7 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,460 Cr | Age 20 years 7 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.
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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