HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹668 Cr
Expense Ratio
0.40%
ISIN
INF789F1A777
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2018
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
+9.27%
+7.21% (Cat Avg.)
3 Years
+11.43%
+8.77% (Cat Avg.)
5 Years
+14.07%
+11.83% (Cat Avg.)
Since Inception
+10.17%
— (Cat Avg.)
Equity | ₹211.75 Cr | 31.69% |
Debt | ₹161.66 Cr | 24.20% |
Others | ₹294.71 Cr | 44.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹237.83 Cr | 35.60% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.49 Cr | 10.10% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹47.63 Cr | 7.13% |
HDFC Bank Ltd | Equity | ₹40.01 Cr | 5.99% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹35.06 Cr | 5.25% |
Kotak Mahindra Bank Ltd | Equity | ₹32.04 Cr | 4.80% |
Grasim Industries Ltd | Equity | ₹28.2 Cr | 4.22% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹26.21 Cr | 3.92% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-25 Cr | 3.74% |
Infosys Ltd | Equity | ₹24.59 Cr | 3.68% |
Mahindra & Mahindra Ltd | Equity | ₹24.52 Cr | 3.67% |
Axis Bank Ltd | Equity | ₹20.77 Cr | 3.11% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.34 Cr | 3.04% |
Future on Axis Bank Ltd | Equity - Future | ₹-19.14 Cr | 2.86% |
ICICI Bank Ltd | Equity | ₹18.73 Cr | 2.80% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.09 Cr | 2.71% |
Future on Grasim Industries Ltd | Equity - Future | ₹-17.81 Cr | 2.67% |
Future on HDFC Bank Ltd | Equity - Future | ₹-17.57 Cr | 2.63% |
Maruti Suzuki India Ltd | Equity | ₹16.92 Cr | 2.53% |
Net Current Assets | Cash | ₹16.58 Cr | 2.48% |
Future on Infosys Ltd | Equity - Future | ₹-16.22 Cr | 2.43% |
Bharti Airtel Ltd | Equity | ₹14.92 Cr | 2.23% |
Bajaj Finance Ltd | Equity | ₹11.89 Cr | 1.78% |
Power Grid Corp Of India Ltd | Equity | ₹10.86 Cr | 1.63% |
InterGlobe Aviation Ltd | Equity | ₹10.8 Cr | 1.62% |
Future on JSW Steel Ltd | Equity - Future | ₹-10.5 Cr | 1.57% |
JSW Steel Ltd | Equity | ₹10.48 Cr | 1.57% |
Reliance Industries Ltd | Equity | ₹10.32 Cr | 1.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.15 Cr | 1.52% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.05 Cr | 1.50% |
State Bank of India | Equity | ₹8.94 Cr | 1.34% |
IndusInd Bank Ltd | Equity | ₹8.56 Cr | 1.28% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-8.53 Cr | 1.28% |
Future on NMDC Ltd | Equity - Future | ₹-8.48 Cr | 1.27% |
NMDC Ltd | Equity | ₹8.46 Cr | 1.27% |
HCL Technologies Ltd | Equity | ₹8.45 Cr | 1.27% |
SBI Life Insurance Co Ltd | Equity | ₹8.33 Cr | 1.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.73 Cr | 1.16% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.7 Cr | 1.15% |
Cipla Ltd | Equity | ₹7.38 Cr | 1.10% |
HDFC Life Insurance Co Ltd | Equity | ₹7.21 Cr | 1.08% |
Future on State Bank of India | Equity - Future | ₹-6.86 Cr | 1.03% |
Future on Reliance Industries Ltd | Equity - Future | ₹-6.86 Cr | 1.03% |
ITC Ltd | Equity | ₹6.81 Cr | 1.02% |
Vedanta Ltd | Equity | ₹6.8 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹6.73 Cr | 1.01% |
Hero MotoCorp Ltd | Equity | ₹6.73 Cr | 1.01% |
Future on ICICI Bank Ltd | Equity - Future | ₹-6.55 Cr | 0.98% |
Larsen & Toubro Ltd | Equity | ₹6.3 Cr | 0.94% |
Eicher Motors Ltd | Equity | ₹6.09 Cr | 0.91% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.04 Cr | 0.90% |
Bajaj Finserv Ltd | Equity | ₹6.02 Cr | 0.90% |
Hindustan Unilever Ltd | Equity | ₹5.4 Cr | 0.81% |
Axis Bank Ltd. Std - Margin | Cash | ₹5 Cr | 0.75% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.99 Cr | 0.75% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.94 Cr | 0.74% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.91 Cr | 0.74% |
NTPC Ltd | Equity | ₹4.73 Cr | 0.71% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.56 Cr | 0.68% |
Bajaj Auto Ltd | Equity | ₹4.48 Cr | 0.67% |
Wipro Ltd | Equity | ₹4.46 Cr | 0.67% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.29 Cr | 0.64% |
Coal India Ltd | Equity | ₹4.28 Cr | 0.64% |
Future on HCL Technologies Ltd | Equity - Future | ₹-4.24 Cr | 0.63% |
Tata Motors Ltd | Equity | ₹4.23 Cr | 0.63% |
Shriram Finance Ltd | Equity | ₹3.93 Cr | 0.59% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.78 Cr | 0.57% |
Aurobindo Pharma Ltd | Equity | ₹3.73 Cr | 0.56% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.68 Cr | 0.55% |
DLF Ltd | Equity | ₹3.64 Cr | 0.54% |
Future on Eicher Motors Ltd | Equity - Future | ₹-3.58 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹3.44 Cr | 0.51% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.15 Cr | 0.47% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-2.92 Cr | 0.44% |
Indus Towers Limited-24-Apr-2025 | Equity - Future | ₹-2.63 Cr | 0.39% |
Future on Cipla Ltd | Equity - Future | ₹-2.3 Cr | 0.34% |
GAIL (India) Ltd | Equity | ₹2.29 Cr | 0.34% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.84 Cr | 0.27% |
Tata Consultancy Services Ltd | Equity | ₹1.83 Cr | 0.27% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.53 Cr | 0.23% |
Future on Tata Communications Ltd | Equity - Future | ₹-1.43 Cr | 0.21% |
Tata Communications Ltd | Equity | ₹1.42 Cr | 0.21% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.03 Cr | 0.15% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.01 Cr | 0.15% |
Future on Dabur India Ltd | Equity - Future | ₹-0.57 Cr | 0.09% |
Dabur India Ltd | Equity | ₹0.57 Cr | 0.09% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.48 Cr | 0.07% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.24 Cr | 0.04% |
Large Cap Stocks
31.09%
Mid Cap Stocks
1.00%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹166.42 Cr | 24.91% |
Consumer Cyclical | ₹62.98 Cr | 9.43% |
Basic Materials | ₹60.67 Cr | 9.08% |
Technology | ₹39.33 Cr | 5.89% |
Energy | ₹28.19 Cr | 4.22% |
Communication Services | ₹24.55 Cr | 3.67% |
Utilities | ₹17.88 Cr | 2.68% |
Industrials | ₹17.09 Cr | 2.56% |
Healthcare | ₹16.06 Cr | 2.40% |
Consumer Defensive | ₹12.78 Cr | 1.91% |
Real Estate | ₹3.64 Cr | 0.54% |
Standard Deviation
This fund
4.74%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since August 2018
Since August 2018
ISIN INF789F1A777 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹668 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹668 Cr
Expense Ratio
0.40%
ISIN
INF789F1A777
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2018
Your principal amount will be at 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
+9.27%
+7.21% (Cat Avg.)
3 Years
+11.43%
+8.77% (Cat Avg.)
5 Years
+14.07%
+11.83% (Cat Avg.)
Since Inception
+10.17%
— (Cat Avg.)
Equity | ₹211.75 Cr | 31.69% |
Debt | ₹161.66 Cr | 24.20% |
Others | ₹294.71 Cr | 44.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹237.83 Cr | 35.60% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.49 Cr | 10.10% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹47.63 Cr | 7.13% |
HDFC Bank Ltd | Equity | ₹40.01 Cr | 5.99% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹35.06 Cr | 5.25% |
Kotak Mahindra Bank Ltd | Equity | ₹32.04 Cr | 4.80% |
Grasim Industries Ltd | Equity | ₹28.2 Cr | 4.22% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹26.21 Cr | 3.92% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-25 Cr | 3.74% |
Infosys Ltd | Equity | ₹24.59 Cr | 3.68% |
Mahindra & Mahindra Ltd | Equity | ₹24.52 Cr | 3.67% |
Axis Bank Ltd | Equity | ₹20.77 Cr | 3.11% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.34 Cr | 3.04% |
Future on Axis Bank Ltd | Equity - Future | ₹-19.14 Cr | 2.86% |
ICICI Bank Ltd | Equity | ₹18.73 Cr | 2.80% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.09 Cr | 2.71% |
Future on Grasim Industries Ltd | Equity - Future | ₹-17.81 Cr | 2.67% |
Future on HDFC Bank Ltd | Equity - Future | ₹-17.57 Cr | 2.63% |
Maruti Suzuki India Ltd | Equity | ₹16.92 Cr | 2.53% |
Net Current Assets | Cash | ₹16.58 Cr | 2.48% |
Future on Infosys Ltd | Equity - Future | ₹-16.22 Cr | 2.43% |
Bharti Airtel Ltd | Equity | ₹14.92 Cr | 2.23% |
Bajaj Finance Ltd | Equity | ₹11.89 Cr | 1.78% |
Power Grid Corp Of India Ltd | Equity | ₹10.86 Cr | 1.63% |
InterGlobe Aviation Ltd | Equity | ₹10.8 Cr | 1.62% |
Future on JSW Steel Ltd | Equity - Future | ₹-10.5 Cr | 1.57% |
JSW Steel Ltd | Equity | ₹10.48 Cr | 1.57% |
Reliance Industries Ltd | Equity | ₹10.32 Cr | 1.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.15 Cr | 1.52% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.05 Cr | 1.50% |
State Bank of India | Equity | ₹8.94 Cr | 1.34% |
IndusInd Bank Ltd | Equity | ₹8.56 Cr | 1.28% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-8.53 Cr | 1.28% |
Future on NMDC Ltd | Equity - Future | ₹-8.48 Cr | 1.27% |
NMDC Ltd | Equity | ₹8.46 Cr | 1.27% |
HCL Technologies Ltd | Equity | ₹8.45 Cr | 1.27% |
SBI Life Insurance Co Ltd | Equity | ₹8.33 Cr | 1.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.73 Cr | 1.16% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.7 Cr | 1.15% |
Cipla Ltd | Equity | ₹7.38 Cr | 1.10% |
HDFC Life Insurance Co Ltd | Equity | ₹7.21 Cr | 1.08% |
Future on State Bank of India | Equity - Future | ₹-6.86 Cr | 1.03% |
Future on Reliance Industries Ltd | Equity - Future | ₹-6.86 Cr | 1.03% |
ITC Ltd | Equity | ₹6.81 Cr | 1.02% |
Vedanta Ltd | Equity | ₹6.8 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹6.73 Cr | 1.01% |
Hero MotoCorp Ltd | Equity | ₹6.73 Cr | 1.01% |
Future on ICICI Bank Ltd | Equity - Future | ₹-6.55 Cr | 0.98% |
Larsen & Toubro Ltd | Equity | ₹6.3 Cr | 0.94% |
Eicher Motors Ltd | Equity | ₹6.09 Cr | 0.91% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.04 Cr | 0.90% |
Bajaj Finserv Ltd | Equity | ₹6.02 Cr | 0.90% |
Hindustan Unilever Ltd | Equity | ₹5.4 Cr | 0.81% |
Axis Bank Ltd. Std - Margin | Cash | ₹5 Cr | 0.75% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.99 Cr | 0.75% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.94 Cr | 0.74% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.91 Cr | 0.74% |
NTPC Ltd | Equity | ₹4.73 Cr | 0.71% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.56 Cr | 0.68% |
Bajaj Auto Ltd | Equity | ₹4.48 Cr | 0.67% |
Wipro Ltd | Equity | ₹4.46 Cr | 0.67% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.29 Cr | 0.64% |
Coal India Ltd | Equity | ₹4.28 Cr | 0.64% |
Future on HCL Technologies Ltd | Equity - Future | ₹-4.24 Cr | 0.63% |
Tata Motors Ltd | Equity | ₹4.23 Cr | 0.63% |
Shriram Finance Ltd | Equity | ₹3.93 Cr | 0.59% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.78 Cr | 0.57% |
Aurobindo Pharma Ltd | Equity | ₹3.73 Cr | 0.56% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.68 Cr | 0.55% |
DLF Ltd | Equity | ₹3.64 Cr | 0.54% |
Future on Eicher Motors Ltd | Equity - Future | ₹-3.58 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹3.44 Cr | 0.51% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.15 Cr | 0.47% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-2.92 Cr | 0.44% |
Indus Towers Limited-24-Apr-2025 | Equity - Future | ₹-2.63 Cr | 0.39% |
Future on Cipla Ltd | Equity - Future | ₹-2.3 Cr | 0.34% |
GAIL (India) Ltd | Equity | ₹2.29 Cr | 0.34% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.84 Cr | 0.27% |
Tata Consultancy Services Ltd | Equity | ₹1.83 Cr | 0.27% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.53 Cr | 0.23% |
Future on Tata Communications Ltd | Equity - Future | ₹-1.43 Cr | 0.21% |
Tata Communications Ltd | Equity | ₹1.42 Cr | 0.21% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.03 Cr | 0.15% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.01 Cr | 0.15% |
Future on Dabur India Ltd | Equity - Future | ₹-0.57 Cr | 0.09% |
Dabur India Ltd | Equity | ₹0.57 Cr | 0.09% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.48 Cr | 0.07% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.24 Cr | 0.04% |
Large Cap Stocks
31.09%
Mid Cap Stocks
1.00%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹166.42 Cr | 24.91% |
Consumer Cyclical | ₹62.98 Cr | 9.43% |
Basic Materials | ₹60.67 Cr | 9.08% |
Technology | ₹39.33 Cr | 5.89% |
Energy | ₹28.19 Cr | 4.22% |
Communication Services | ₹24.55 Cr | 3.67% |
Utilities | ₹17.88 Cr | 2.68% |
Industrials | ₹17.09 Cr | 2.56% |
Healthcare | ₹16.06 Cr | 2.40% |
Consumer Defensive | ₹12.78 Cr | 1.91% |
Real Estate | ₹3.64 Cr | 0.54% |
Standard Deviation
This fund
4.74%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since August 2018
Since August 2018
ISIN INF789F1A777 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹668 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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