HybridEquity SavingsModerately High risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹5,512 Cr
Expense Ratio
0.88%
ISIN
INF200KA1DF3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 May 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
+8.00%
+6.29% (Cat Avg.)
3 Years
+10.06%
+8.51% (Cat Avg.)
5 Years
+14.54%
+12.34% (Cat Avg.)
Since Inception
+9.73%
— (Cat Avg.)
Equity | ₹2,303.39 Cr | 41.79% |
Debt | ₹1,458.95 Cr | 26.47% |
Others | ₹1,749.63 Cr | 31.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,581.03 Cr | 28.68% |
HDFC Bank Ltd | Equity | ₹489.96 Cr | 8.89% |
Future on HDFC Bank Ltd | Equity - Future | ₹-289.06 Cr | 5.24% |
Kotak Mahindra Bank Ltd | Equity | ₹240.76 Cr | 4.37% |
Future on Reliance Industries Ltd | Equity - Future | ₹-212.4 Cr | 3.85% |
Reliance Industries Ltd | Equity | ₹211.28 Cr | 3.83% |
Treps | Cash - Repurchase Agreement | ₹207.62 Cr | 3.77% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹162.71 Cr | 2.95% |
ICICI Bank Ltd | Equity | ₹152.6 Cr | 2.77% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹151.82 Cr | 2.75% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-146.48 Cr | 2.66% |
Axis Bank Ltd | Equity | ₹129.8 Cr | 2.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.67 Cr | 2.32% |
Larsen & Toubro Ltd | Equity | ₹120.16 Cr | 2.18% |
State Bank of India | Equity | ₹111.41 Cr | 2.02% |
Cube Highways Trust | Equity | ₹108 Cr | 1.96% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹107.36 Cr | 1.95% |
National Highways Infra Trust Units | Equity - REIT | ₹104.79 Cr | 1.90% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.46 Cr | 1.86% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹100.19 Cr | 1.82% |
7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.9 Cr | 1.38% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.35 Cr | 1.37% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.73 Cr | 1.36% |
Sbfc Finance Ltd. | Bond - Corporate Bond | ₹74.68 Cr | 1.35% |
Indus Towers Ltd. 27-Mar-25 | Equity - Future | ₹-70.1 Cr | 1.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹69.7 Cr | 1.26% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹65.51 Cr | 1.19% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-65.45 Cr | 1.19% |
Mahindra & Mahindra Ltd | Equity | ₹65.05 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹60.44 Cr | 1.10% |
Bajaj Finance Ltd | Equity | ₹59.71 Cr | 1.08% |
Jubilant Foodworks Ltd | Equity | ₹57.13 Cr | 1.04% |
AAVAS Financiers Ltd | Equity | ₹56.63 Cr | 1.03% |
Shree Cement Ltd | Equity | ₹54.57 Cr | 0.99% |
Berger Paints India Ltd | Equity | ₹53.6 Cr | 0.97% |
Future on Tata Motors Ltd | Equity - Future | ₹-53.32 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹53.01 Cr | 0.96% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-50.64 Cr | 0.92% |
National Aluminium Co Ltd | Equity | ₹50.48 Cr | 0.92% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.91% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹49.61 Cr | 0.90% |
Wonderla Holidays Ltd | Equity | ₹48.54 Cr | 0.88% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹48.35 Cr | 0.88% |
Indian Energy Exchange Ltd | Equity | ₹48.34 Cr | 0.88% |
Lonza Group Ltd ADR | Equity | ₹45.81 Cr | 0.83% |
Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹45.64 Cr | 0.83% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-45.41 Cr | 0.82% |
Hindalco Industries Ltd | Equity | ₹45.29 Cr | 0.82% |
EIH Ltd | Equity | ₹44.66 Cr | 0.81% |
Future on DLF Ltd | Equity - Future | ₹-44.16 Cr | 0.80% |
DLF Ltd | Equity | ₹44.04 Cr | 0.80% |
Ganesha Ecosphere Ltd | Equity | ₹42.81 Cr | 0.78% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹42.52 Cr | 0.77% |
LTIMindtree Ltd | Equity | ₹41.99 Cr | 0.76% |
Paradeep Phosphates Ltd | Equity | ₹40 Cr | 0.73% |
Rainbow Childrens Medicare Ltd | Equity | ₹39.8 Cr | 0.72% |
Net Receivable / Payable | Cash - Collateral | ₹-39.03 Cr | 0.71% |
Aether Industries Ltd | Equity | ₹37.29 Cr | 0.68% |
Sansera Engineering Ltd | Equity | ₹35.99 Cr | 0.65% |
Aptus Value Housing Finance India Ltd | Equity | ₹35.9 Cr | 0.65% |
Neogen Chemicals Ltd | Equity | ₹35.5 Cr | 0.64% |
Torrent Power Ltd | Equity | ₹35.29 Cr | 0.64% |
Cube Highways Trust | Bond - Corporate Bond | ₹34.87 Cr | 0.63% |
Samvardhana Motherson International Ltd | Equity | ₹34.14 Cr | 0.62% |
Garware Technical Fibres Ltd | Equity | ₹33.88 Cr | 0.61% |
Future on Punjab National Bank | Equity - Future | ₹-33.52 Cr | 0.61% |
Punjab National Bank | Equity | ₹33.35 Cr | 0.61% |
Gokaldas Exports Ltd | Equity | ₹31 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹30.66 Cr | 0.56% |
Gland Pharma Ltd | Equity | ₹30.43 Cr | 0.55% |
Brainbees Solutions Ltd | Equity | ₹30.4 Cr | 0.55% |
Swiggy Ltd | Equity | ₹30.39 Cr | 0.55% |
Future on REC Ltd | Equity - Future | ₹-28.9 Cr | 0.52% |
REC Ltd | Equity | ₹28.72 Cr | 0.52% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-28.5 Cr | 0.52% |
Ambuja Cements Ltd | Equity | ₹28.41 Cr | 0.52% |
Future on Axis Bank Ltd | Equity - Future | ₹-28.41 Cr | 0.52% |
Esab India Ltd | Equity | ₹28.28 Cr | 0.51% |
Kalpataru Projects International Ltd | Equity | ₹25.62 Cr | 0.46% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-25.39 Cr | 0.46% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.46% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.45% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.45% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.45% |
Future on Tata Power Co Ltd | Equity - Future | ₹-23.61 Cr | 0.43% |
Tata Power Co Ltd | Equity | ₹23.54 Cr | 0.43% |
DOMS Industries Ltd | Equity | ₹23.47 Cr | 0.43% |
Future on GMR Airports Ltd | Equity - Future | ₹-23.43 Cr | 0.43% |
GMR Airports Ltd | Equity | ₹23.37 Cr | 0.42% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-22.81 Cr | 0.41% |
Tata Consultancy Services Ltd | Equity | ₹22.68 Cr | 0.41% |
Delhivery Ltd | Equity | ₹22.23 Cr | 0.40% |
VIP Industries Ltd | Equity | ₹22.19 Cr | 0.40% |
VRL Logistics Ltd | Equity | ₹20.78 Cr | 0.38% |
Future on State Bank of India | Equity - Future | ₹-20.53 Cr | 0.37% |
Whirlpool of India Ltd | Equity | ₹20 Cr | 0.36% |
Future on Infosys Ltd | Equity - Future | ₹-19.22 Cr | 0.35% |
Future on Bank of Baroda | Equity - Future | ₹-19.11 Cr | 0.35% |
Infosys Ltd | Equity | ₹19.1 Cr | 0.35% |
Bank of Baroda | Equity | ₹19.02 Cr | 0.35% |
Future on Canara Bank | Equity - Future | ₹-18.3 Cr | 0.33% |
Canara Bank | Equity | ₹18.18 Cr | 0.33% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-18.02 Cr | 0.33% |
Future on Tata Steel Ltd. | Equity - Future | ₹-18.02 Cr | 0.33% |
Tata Steel Ltd | Equity | ₹17.96 Cr | 0.33% |
Aditya Birla Capital Ltd | Equity | ₹17.94 Cr | 0.33% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-17.62 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.51 Cr | 0.32% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-16.95 Cr | 0.31% |
Bajaj Finserv Ltd | Equity | ₹16.85 Cr | 0.31% |
Future on ICICI Bank Ltd | Equity - Future | ₹-16.03 Cr | 0.29% |
KNR Constructions Ltd | Equity | ₹15.98 Cr | 0.29% |
Future on ACC Ltd | Equity - Future | ₹-15.76 Cr | 0.29% |
ACC Ltd | Equity | ₹15.71 Cr | 0.29% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹15.02 Cr | 0.27% |
Kajaria Ceramics Ltd | Equity | ₹14.83 Cr | 0.27% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.03 Cr | 0.25% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-13.92 Cr | 0.25% |
Bharat Forge Ltd | Equity | ₹13.86 Cr | 0.25% |
Adani Green Energy Ltd | Equity | ₹13.85 Cr | 0.25% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-11.44 Cr | 0.21% |
IndusInd Bank Ltd | Equity | ₹11.39 Cr | 0.21% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.35 Cr | 0.21% |
Bharat Heavy Electricals Ltd | Equity | ₹11.29 Cr | 0.20% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-10.6 Cr | 0.19% |
Future on Titan Co Ltd | Equity - Future | ₹-10.56 Cr | 0.19% |
UltraTech Cement Ltd | Equity | ₹10.53 Cr | 0.19% |
Titan Co Ltd | Equity | ₹10.5 Cr | 0.19% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.18% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.18% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-9.71 Cr | 0.18% |
Bharat Petroleum Corp Ltd | Equity | ₹9.65 Cr | 0.18% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.6 Cr | 0.17% |
Bharti Airtel Ltd | Equity | ₹9.55 Cr | 0.17% |
Future on JSW Steel Ltd | Equity - Future | ₹-9.36 Cr | 0.17% |
JSW Steel Ltd | Equity | ₹9.31 Cr | 0.17% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.15 Cr | 0.15% |
Zydus Lifesciences Ltd | Equity | ₹8.13 Cr | 0.15% |
Future on United Spirits Ltd | Equity - Future | ₹-7.22 Cr | 0.13% |
United Spirits Ltd | Equity | ₹7.19 Cr | 0.13% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.93 Cr | 0.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.88 Cr | 0.12% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-6.74 Cr | 0.12% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.45 Cr | 0.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.41 Cr | 0.12% |
Future on NMDC Ltd | Equity - Future | ₹-6.28 Cr | 0.11% |
NMDC Ltd | Equity | ₹6.24 Cr | 0.11% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.79 Cr | 0.10% |
InterGlobe Aviation Ltd | Equity | ₹5.78 Cr | 0.10% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.1 Cr | 0.09% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.07 Cr | 0.09% |
Indian Oil Corporation Ltd. 27-Mar-25 | Equity - Future | ₹-4.9 Cr | 0.09% |
Indian Oil Corp Ltd | Equity | ₹4.87 Cr | 0.09% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.67 Cr | 0.08% |
SBI Life Insurance Co Ltd | Equity | ₹4.67 Cr | 0.08% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-4.6 Cr | 0.08% |
Adani Enterprises Ltd | Equity | ₹4.59 Cr | 0.08% |
The Indian Hotels Company Ltd. 27-Mar-25 | Equity - Future | ₹-4.45 Cr | 0.08% |
Indian Hotels Co Ltd | Equity | ₹4.44 Cr | 0.08% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.28 Cr | 0.08% |
The Federal Bank Ltd | Equity | ₹4.26 Cr | 0.08% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.84 Cr | 0.07% |
HDFC Life Insurance Co Ltd | Equity | ₹3.82 Cr | 0.07% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-3.75 Cr | 0.07% |
Piramal Enterprises Ltd | Equity | ₹3.73 Cr | 0.07% |
Future on UPL Ltd | Equity - Future | ₹-3.44 Cr | 0.06% |
UPL Ltd | Equity | ₹3.43 Cr | 0.06% |
Future on Trent Ltd | Equity - Future | ₹-3.31 Cr | 0.06% |
Trent Ltd | Equity | ₹3.3 Cr | 0.06% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.99 Cr | 0.05% |
HCL Technologies Ltd | Equity | ₹2.98 Cr | 0.05% |
Future on Vedanta Ltd | Equity - Future | ₹-2.6 Cr | 0.05% |
Vedanta Ltd | Equity | ₹2.59 Cr | 0.05% |
Tega Industries Ltd | Equity | ₹2.25 Cr | 0.04% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.23 Cr | 0.04% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.13 Cr | 0.04% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.11 Cr | 0.04% |
Future on GAIL (India) Ltd | Equity - Future | ₹-2.06 Cr | 0.04% |
GAIL (India) Ltd | Equity | ₹2.05 Cr | 0.04% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-2 Cr | 0.04% |
LIC Housing Finance Ltd | Equity | ₹1.99 Cr | 0.04% |
Future on Polycab India Ltd | Equity - Future | ₹-1.83 Cr | 0.03% |
Polycab India Ltd | Equity | ₹1.83 Cr | 0.03% |
Future on Coal India Ltd | Equity - Future | ₹-1.13 Cr | 0.02% |
Coal India Ltd | Equity | ₹1.12 Cr | 0.02% |
Dixon Technologies (India) Ltd | Equity | ₹1.05 Cr | 0.02% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.03 Cr | 0.02% |
Future on Siemens Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.9 Cr | 0.02% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
Shriram Finance Ltd | Equity | ₹0.65 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.59 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹0.58 Cr | 0.01% |
Future on Wipro Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Wipro Ltd | Equity | ₹0.42 Cr | 0.01% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
Jindal Steel & Power Ltd | Equity | ₹0.37 Cr | 0.01% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹0.33 Cr | 0.01% |
Future on Biocon Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
Biocon Ltd | Equity | ₹0.23 Cr | 0.00% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Power Grid Corp Of India Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
18.43%
Mid Cap Stocks
3.96%
Small Cap Stocks
16.48%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,489.99 Cr | 27.03% |
Consumer Cyclical | ₹684.24 Cr | 12.41% |
Industrials | ₹475.04 Cr | 8.62% |
Basic Materials | ₹411.29 Cr | 7.46% |
Energy | ₹236.59 Cr | 4.29% |
Healthcare | ₹186.64 Cr | 3.39% |
Technology | ₹88.21 Cr | 1.60% |
Communication Services | ₹81.48 Cr | 1.48% |
Utilities | ₹74.92 Cr | 1.36% |
Real Estate | ₹44.04 Cr | 0.80% |
Consumer Defensive | ₹7.19 Cr | 0.13% |
Standard Deviation
This fund
5.58%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since May 2015
Since January 2022
Since June 2021
Since January 2024
Since January 2024
ISIN INF200KA1DF3 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹5,512 Cr | Age 9 years 10 months | Lumpsum Minimum ₹1,000 | 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹5,512 Cr
Expense Ratio
0.88%
ISIN
INF200KA1DF3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 May 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
+8.00%
+6.29% (Cat Avg.)
3 Years
+10.06%
+8.51% (Cat Avg.)
5 Years
+14.54%
+12.34% (Cat Avg.)
Since Inception
+9.73%
— (Cat Avg.)
Equity | ₹2,303.39 Cr | 41.79% |
Debt | ₹1,458.95 Cr | 26.47% |
Others | ₹1,749.63 Cr | 31.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,581.03 Cr | 28.68% |
HDFC Bank Ltd | Equity | ₹489.96 Cr | 8.89% |
Future on HDFC Bank Ltd | Equity - Future | ₹-289.06 Cr | 5.24% |
Kotak Mahindra Bank Ltd | Equity | ₹240.76 Cr | 4.37% |
Future on Reliance Industries Ltd | Equity - Future | ₹-212.4 Cr | 3.85% |
Reliance Industries Ltd | Equity | ₹211.28 Cr | 3.83% |
Treps | Cash - Repurchase Agreement | ₹207.62 Cr | 3.77% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹162.71 Cr | 2.95% |
ICICI Bank Ltd | Equity | ₹152.6 Cr | 2.77% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹151.82 Cr | 2.75% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-146.48 Cr | 2.66% |
Axis Bank Ltd | Equity | ₹129.8 Cr | 2.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.67 Cr | 2.32% |
Larsen & Toubro Ltd | Equity | ₹120.16 Cr | 2.18% |
State Bank of India | Equity | ₹111.41 Cr | 2.02% |
Cube Highways Trust | Equity | ₹108 Cr | 1.96% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹107.36 Cr | 1.95% |
National Highways Infra Trust Units | Equity - REIT | ₹104.79 Cr | 1.90% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.46 Cr | 1.86% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹100.19 Cr | 1.82% |
7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.9 Cr | 1.38% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.35 Cr | 1.37% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.73 Cr | 1.36% |
Sbfc Finance Ltd. | Bond - Corporate Bond | ₹74.68 Cr | 1.35% |
Indus Towers Ltd. 27-Mar-25 | Equity - Future | ₹-70.1 Cr | 1.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹69.7 Cr | 1.26% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹65.51 Cr | 1.19% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-65.45 Cr | 1.19% |
Mahindra & Mahindra Ltd | Equity | ₹65.05 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹60.44 Cr | 1.10% |
Bajaj Finance Ltd | Equity | ₹59.71 Cr | 1.08% |
Jubilant Foodworks Ltd | Equity | ₹57.13 Cr | 1.04% |
AAVAS Financiers Ltd | Equity | ₹56.63 Cr | 1.03% |
Shree Cement Ltd | Equity | ₹54.57 Cr | 0.99% |
Berger Paints India Ltd | Equity | ₹53.6 Cr | 0.97% |
Future on Tata Motors Ltd | Equity - Future | ₹-53.32 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹53.01 Cr | 0.96% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-50.64 Cr | 0.92% |
National Aluminium Co Ltd | Equity | ₹50.48 Cr | 0.92% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.91% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹49.61 Cr | 0.90% |
Wonderla Holidays Ltd | Equity | ₹48.54 Cr | 0.88% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹48.35 Cr | 0.88% |
Indian Energy Exchange Ltd | Equity | ₹48.34 Cr | 0.88% |
Lonza Group Ltd ADR | Equity | ₹45.81 Cr | 0.83% |
Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹45.64 Cr | 0.83% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-45.41 Cr | 0.82% |
Hindalco Industries Ltd | Equity | ₹45.29 Cr | 0.82% |
EIH Ltd | Equity | ₹44.66 Cr | 0.81% |
Future on DLF Ltd | Equity - Future | ₹-44.16 Cr | 0.80% |
DLF Ltd | Equity | ₹44.04 Cr | 0.80% |
Ganesha Ecosphere Ltd | Equity | ₹42.81 Cr | 0.78% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹42.52 Cr | 0.77% |
LTIMindtree Ltd | Equity | ₹41.99 Cr | 0.76% |
Paradeep Phosphates Ltd | Equity | ₹40 Cr | 0.73% |
Rainbow Childrens Medicare Ltd | Equity | ₹39.8 Cr | 0.72% |
Net Receivable / Payable | Cash - Collateral | ₹-39.03 Cr | 0.71% |
Aether Industries Ltd | Equity | ₹37.29 Cr | 0.68% |
Sansera Engineering Ltd | Equity | ₹35.99 Cr | 0.65% |
Aptus Value Housing Finance India Ltd | Equity | ₹35.9 Cr | 0.65% |
Neogen Chemicals Ltd | Equity | ₹35.5 Cr | 0.64% |
Torrent Power Ltd | Equity | ₹35.29 Cr | 0.64% |
Cube Highways Trust | Bond - Corporate Bond | ₹34.87 Cr | 0.63% |
Samvardhana Motherson International Ltd | Equity | ₹34.14 Cr | 0.62% |
Garware Technical Fibres Ltd | Equity | ₹33.88 Cr | 0.61% |
Future on Punjab National Bank | Equity - Future | ₹-33.52 Cr | 0.61% |
Punjab National Bank | Equity | ₹33.35 Cr | 0.61% |
Gokaldas Exports Ltd | Equity | ₹31 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹30.66 Cr | 0.56% |
Gland Pharma Ltd | Equity | ₹30.43 Cr | 0.55% |
Brainbees Solutions Ltd | Equity | ₹30.4 Cr | 0.55% |
Swiggy Ltd | Equity | ₹30.39 Cr | 0.55% |
Future on REC Ltd | Equity - Future | ₹-28.9 Cr | 0.52% |
REC Ltd | Equity | ₹28.72 Cr | 0.52% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-28.5 Cr | 0.52% |
Ambuja Cements Ltd | Equity | ₹28.41 Cr | 0.52% |
Future on Axis Bank Ltd | Equity - Future | ₹-28.41 Cr | 0.52% |
Esab India Ltd | Equity | ₹28.28 Cr | 0.51% |
Kalpataru Projects International Ltd | Equity | ₹25.62 Cr | 0.46% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-25.39 Cr | 0.46% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.46% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.45% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.45% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.45% |
Future on Tata Power Co Ltd | Equity - Future | ₹-23.61 Cr | 0.43% |
Tata Power Co Ltd | Equity | ₹23.54 Cr | 0.43% |
DOMS Industries Ltd | Equity | ₹23.47 Cr | 0.43% |
Future on GMR Airports Ltd | Equity - Future | ₹-23.43 Cr | 0.43% |
GMR Airports Ltd | Equity | ₹23.37 Cr | 0.42% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-22.81 Cr | 0.41% |
Tata Consultancy Services Ltd | Equity | ₹22.68 Cr | 0.41% |
Delhivery Ltd | Equity | ₹22.23 Cr | 0.40% |
VIP Industries Ltd | Equity | ₹22.19 Cr | 0.40% |
VRL Logistics Ltd | Equity | ₹20.78 Cr | 0.38% |
Future on State Bank of India | Equity - Future | ₹-20.53 Cr | 0.37% |
Whirlpool of India Ltd | Equity | ₹20 Cr | 0.36% |
Future on Infosys Ltd | Equity - Future | ₹-19.22 Cr | 0.35% |
Future on Bank of Baroda | Equity - Future | ₹-19.11 Cr | 0.35% |
Infosys Ltd | Equity | ₹19.1 Cr | 0.35% |
Bank of Baroda | Equity | ₹19.02 Cr | 0.35% |
Future on Canara Bank | Equity - Future | ₹-18.3 Cr | 0.33% |
Canara Bank | Equity | ₹18.18 Cr | 0.33% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-18.02 Cr | 0.33% |
Future on Tata Steel Ltd. | Equity - Future | ₹-18.02 Cr | 0.33% |
Tata Steel Ltd | Equity | ₹17.96 Cr | 0.33% |
Aditya Birla Capital Ltd | Equity | ₹17.94 Cr | 0.33% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-17.62 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.51 Cr | 0.32% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-16.95 Cr | 0.31% |
Bajaj Finserv Ltd | Equity | ₹16.85 Cr | 0.31% |
Future on ICICI Bank Ltd | Equity - Future | ₹-16.03 Cr | 0.29% |
KNR Constructions Ltd | Equity | ₹15.98 Cr | 0.29% |
Future on ACC Ltd | Equity - Future | ₹-15.76 Cr | 0.29% |
ACC Ltd | Equity | ₹15.71 Cr | 0.29% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹15.02 Cr | 0.27% |
Kajaria Ceramics Ltd | Equity | ₹14.83 Cr | 0.27% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.03 Cr | 0.25% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-13.92 Cr | 0.25% |
Bharat Forge Ltd | Equity | ₹13.86 Cr | 0.25% |
Adani Green Energy Ltd | Equity | ₹13.85 Cr | 0.25% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-11.44 Cr | 0.21% |
IndusInd Bank Ltd | Equity | ₹11.39 Cr | 0.21% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.35 Cr | 0.21% |
Bharat Heavy Electricals Ltd | Equity | ₹11.29 Cr | 0.20% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-10.6 Cr | 0.19% |
Future on Titan Co Ltd | Equity - Future | ₹-10.56 Cr | 0.19% |
UltraTech Cement Ltd | Equity | ₹10.53 Cr | 0.19% |
Titan Co Ltd | Equity | ₹10.5 Cr | 0.19% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.18% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.18% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-9.71 Cr | 0.18% |
Bharat Petroleum Corp Ltd | Equity | ₹9.65 Cr | 0.18% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.6 Cr | 0.17% |
Bharti Airtel Ltd | Equity | ₹9.55 Cr | 0.17% |
Future on JSW Steel Ltd | Equity - Future | ₹-9.36 Cr | 0.17% |
JSW Steel Ltd | Equity | ₹9.31 Cr | 0.17% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.15 Cr | 0.15% |
Zydus Lifesciences Ltd | Equity | ₹8.13 Cr | 0.15% |
Future on United Spirits Ltd | Equity - Future | ₹-7.22 Cr | 0.13% |
United Spirits Ltd | Equity | ₹7.19 Cr | 0.13% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.93 Cr | 0.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.88 Cr | 0.12% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-6.74 Cr | 0.12% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.45 Cr | 0.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.41 Cr | 0.12% |
Future on NMDC Ltd | Equity - Future | ₹-6.28 Cr | 0.11% |
NMDC Ltd | Equity | ₹6.24 Cr | 0.11% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.79 Cr | 0.10% |
InterGlobe Aviation Ltd | Equity | ₹5.78 Cr | 0.10% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.1 Cr | 0.09% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.07 Cr | 0.09% |
Indian Oil Corporation Ltd. 27-Mar-25 | Equity - Future | ₹-4.9 Cr | 0.09% |
Indian Oil Corp Ltd | Equity | ₹4.87 Cr | 0.09% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.67 Cr | 0.08% |
SBI Life Insurance Co Ltd | Equity | ₹4.67 Cr | 0.08% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-4.6 Cr | 0.08% |
Adani Enterprises Ltd | Equity | ₹4.59 Cr | 0.08% |
The Indian Hotels Company Ltd. 27-Mar-25 | Equity - Future | ₹-4.45 Cr | 0.08% |
Indian Hotels Co Ltd | Equity | ₹4.44 Cr | 0.08% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.28 Cr | 0.08% |
The Federal Bank Ltd | Equity | ₹4.26 Cr | 0.08% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.84 Cr | 0.07% |
HDFC Life Insurance Co Ltd | Equity | ₹3.82 Cr | 0.07% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-3.75 Cr | 0.07% |
Piramal Enterprises Ltd | Equity | ₹3.73 Cr | 0.07% |
Future on UPL Ltd | Equity - Future | ₹-3.44 Cr | 0.06% |
UPL Ltd | Equity | ₹3.43 Cr | 0.06% |
Future on Trent Ltd | Equity - Future | ₹-3.31 Cr | 0.06% |
Trent Ltd | Equity | ₹3.3 Cr | 0.06% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.99 Cr | 0.05% |
HCL Technologies Ltd | Equity | ₹2.98 Cr | 0.05% |
Future on Vedanta Ltd | Equity - Future | ₹-2.6 Cr | 0.05% |
Vedanta Ltd | Equity | ₹2.59 Cr | 0.05% |
Tega Industries Ltd | Equity | ₹2.25 Cr | 0.04% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.23 Cr | 0.04% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.13 Cr | 0.04% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.11 Cr | 0.04% |
Future on GAIL (India) Ltd | Equity - Future | ₹-2.06 Cr | 0.04% |
GAIL (India) Ltd | Equity | ₹2.05 Cr | 0.04% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-2 Cr | 0.04% |
LIC Housing Finance Ltd | Equity | ₹1.99 Cr | 0.04% |
Future on Polycab India Ltd | Equity - Future | ₹-1.83 Cr | 0.03% |
Polycab India Ltd | Equity | ₹1.83 Cr | 0.03% |
Future on Coal India Ltd | Equity - Future | ₹-1.13 Cr | 0.02% |
Coal India Ltd | Equity | ₹1.12 Cr | 0.02% |
Dixon Technologies (India) Ltd | Equity | ₹1.05 Cr | 0.02% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.03 Cr | 0.02% |
Future on Siemens Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.9 Cr | 0.02% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
Shriram Finance Ltd | Equity | ₹0.65 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.59 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹0.58 Cr | 0.01% |
Future on Wipro Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Wipro Ltd | Equity | ₹0.42 Cr | 0.01% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
Jindal Steel & Power Ltd | Equity | ₹0.37 Cr | 0.01% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹0.33 Cr | 0.01% |
Future on Biocon Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
Biocon Ltd | Equity | ₹0.23 Cr | 0.00% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Power Grid Corp Of India Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
18.43%
Mid Cap Stocks
3.96%
Small Cap Stocks
16.48%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,489.99 Cr | 27.03% |
Consumer Cyclical | ₹684.24 Cr | 12.41% |
Industrials | ₹475.04 Cr | 8.62% |
Basic Materials | ₹411.29 Cr | 7.46% |
Energy | ₹236.59 Cr | 4.29% |
Healthcare | ₹186.64 Cr | 3.39% |
Technology | ₹88.21 Cr | 1.60% |
Communication Services | ₹81.48 Cr | 1.48% |
Utilities | ₹74.92 Cr | 1.36% |
Real Estate | ₹44.04 Cr | 0.80% |
Consumer Defensive | ₹7.19 Cr | 0.13% |
Standard Deviation
This fund
5.58%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since May 2015
Since January 2022
Since June 2021
Since January 2024
Since January 2024
ISIN INF200KA1DF3 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹5,512 Cr | Age 9 years 10 months | Lumpsum Minimum ₹1,000 | 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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