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Home Mf Research Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

Hybrid Hybrid Equity Saving
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
21.83 -0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.55%
Expense Ratio (Direct)
0.34%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹998.17
-0.18 %
Two Week 2025-06-03 ₹1,000.00 ₹1,005.06
0.51 %
One Month 2025-05-19 ₹1,000.00 ₹1,005.06
0.51 %
Three Months 2025-03-20 ₹3,000.00 ₹3,058.39
1.95 %
Six Months 2024-12-20 ₹6,000.00 ₹6,186.90
3.12 %
One Year 2024-06-18 ₹12,000.00 ₹12,536.46
4.47 %
Three Year 2022-06-20 ₹36,000.00 ₹41,505.06
15.29 %
Five Year 2020-06-19 ₹60,000.00 ₹74,314.59
23.86 %
Ten Year 2015-06-22 ₹120,000.00 ₹182,097.75
51.75 %
Since Inception 2014-11-28 ₹129,000.00 ₹199,023.88
54.28 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 8.37
Reliance Industries Limited Petroleum Products Equity 5.05
GMR Airport Ltd Transport Infrastructure Equity 3.83
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 3.74
State Bank of India Banks Equity 3.67
ICICI Bank Limited Banks Equity 3.49
Mahindra & Mahindra Limited Automobiles Equity 3.23
Axis Bank Limited Banks Equity 2.95
Canara Bank Banks Equity 2.11
Tata Motors Limited Automobiles Equity 2.11
GAIL (India) Limited Gas Equity 1.86
DLF Limited Realty Equity 1.76
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.61
Poonawalla Fincorp Limited Finance Equity 1.56
ACC Limited Cement & Cement Products Equity 1.54
Steel Authority of India Limited Ferrous Metals Equity 1.38
SAI Life Sciences Ltd Pharmaceuticals & Biotechnology Equity 1.36
Oil & Natural Gas Corporation Limited Oil Equity 1.31
Power Finance Corporation Limited Finance Equity 1.13
ITC Limited Diversified FMCG Equity 1.06
Tata Consultancy Services Limited IT - Software Equity 0.96
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) Finance Equity 0.92
Kotak Mahindra Bank Limited Banks Equity 0.91
Tata Technologies Ltd IT - Services Equity 0.90
Infosys Limited IT - Software Equity 0.85
Tata Steel Limited Ferrous Metals Equity 0.79
Hindustan Unilever Limited Diversified FMCG Equity 0.68
Larsen & Toubro Limited Construction Equity 0.66
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.58
Trent Limited Retailing Equity 0.54
Bharat Electronics Limited Aerospace & Defense Equity 0.50
NTPC Limited Power Equity 0.49
Bharti Airtel Limited Telecom - Services Equity 0.49
Petronet LNG Limited Gas Equity 0.43
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.42
HDFC Asset Management Company Limited Capital Markets Equity 0.40
Bajaj Finance Limited Finance Equity 0.36
Tata Power Company Limited Power Equity 0.35
Bandhan Bank Limited Banks Equity 0.32
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.27
HCL Technologies Limited IT - Software Equity 0.26
Vodafone Idea Limited Telecom - Services Equity 0.25
Eternal Limited Retailing Equity 0.25
Maruti Suzuki India Limited Automobiles Equity 0.24
NMDC Limited Minerals & Mining Equity 0.24
REC Limited Finance Equity 0.24
Titan Company Limited Consumer Durables Equity 0.22
UltraTech Cement Limited Cement & Cement Products Equity 0.20
Power Grid Corporation of India Limited Power Equity 0.20
Birlasoft Limited IT - Software Equity 0.17
Bajaj Finserv Limited Finance Equity 0.16
Asian Paints Limited Consumer Durables Equity 0.15
Tech Mahindra Limited IT - Software Equity 0.15
Grasim Industries Limited Cement & Cement Products Equity 0.15
Bajaj Auto Limited Automobiles Equity 0.14
JSW Steel Limited Ferrous Metals Equity 0.14
Jio Financial Services Limited Finance Equity 0.14
Coal India Limited Consumable Fuels Equity 0.14
Hindalco Industries Limited Non - Ferrous Metals Equity 0.14
Shriram Finance Ltd Finance Equity 0.13
Nestle India Limited Food Products Equity 0.13
SBI Life Insurance Company Limited Insurance Equity 0.12
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.12
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.12
Eicher Motors Limited Automobiles Equity 0.11
Wipro Limited IT - Software Equity 0.11
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.11
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.11
Adani Enterprises Limited Metals & Minerals Trading Equity 0.10
HDFC Life Insurance Company Limited Insurance Equity 0.09
Hero MotoCorp Limited Automobiles Equity 0.08
IndusInd Bank Limited Banks Equity 0.08
Siemens Limited Electrical Equipment Equity 0.03
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.02
7.93% Bajaj Finance Limited (02/05/2034) - Debt 0.80
7.82% Bajaj Finance Limited (31/01/2034) - Debt 0.79
Government of India (13/11/2030) - Debt 3.29
Government of India (14/08/2033) - Debt 3.27
Government of India (17/04/2030) - Debt 2.65
Government of India (08/04/2034) - Debt 1.63
Government of India (20/06/2027) - Debt 1.60
Government of India (18/04/2029) - Debt 0.81
State Government Securities (20/02/2039) - Debt 0.80
Government of India (10/04/2028) - Debt 0.80
Government of India (06/02/2033) - Debt 0.18
0% GOI - 12SEP27 STRIPS - Debt 0.68
0% GOI - 12MAR29 STRIPS - Debt 0.06
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan - Debt 6.04
NEXUS SELECT TRUST Realty Real Estate 2.77
India Grid Trust Power Real Estate 0.99
INDUS INFRA TRUST Transport Infrastructure Real Estate 0.71
Margin (Future and Options) - - 0.15
Clearing Corporation of India Limited - Debt 1.75
Net Receivables / (Payables) - - 0.24
HDFC Bank Limited Banks Equity 2.23
ICICI Bank Limited Banks Equity 2.09
Bharti Airtel Limited Telecom - Services Equity 1.21
Bajaj Finserv Limited Finance Equity 1.09
Hindalco Industries Limited Non - Ferrous Metals Equity 0.87
UltraTech Cement Limited Cement & Cement Products Equity 0.81
Tech Mahindra Limited IT - Software Equity 0.80
Infosys Limited IT - Software Equity 0.79
Reliance Industries Limited Petroleum Products Equity 0.77
State Bank of India Banks Equity 0.67
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.61
Fortis Healthcare Limited Healthcare Services Equity 0.58
Coforge Limited IT - Software Equity 0.56
The Federal Bank Limited Banks Equity 0.51
TD Power Systems Limited Electrical Equipment Equity 0.50
Bajaj Auto Limited Automobiles Equity 0.47
Axis Bank Limited Banks Equity 0.43
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.41
METROPOLIS HEALTHCARE LIMITED Healthcare Services Equity 0.41
Larsen & Toubro Limited Construction Equity 0.41
Avenue Supermarts Limited Retailing Equity 0.40
Bajaj Finance Limited Finance Equity 0.40
SJS Enterprises Pvt Limited Auto Components Equity 0.40
Godrej Consumer Products Limited Personal Products Equity 0.37
SBFC Finance Ltd Finance Equity 0.36
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.35
Mahindra & Mahindra Limited Automobiles Equity 0.32
BSE Limited Capital Markets Equity 0.29
Cummins India Limited Industrial Products Equity 0.29
Vinati Organics Limited Chemicals & Petrochemicals Equity 0.27
SBI Life Insurance Company Limited Insurance Equity 0.26
Eternal Limited Retailing Equity 0.26
Whirlpool of India Limited Consumer Durables Equity 0.25
Max Financial Services Limited Insurance Equity 0.24
Dixon Technologies (India) Limited Consumer Durables Equity 0.22
Mrs Bectors Food Specialities Limited Food Products Equity 0.21
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.20
NTPC Limited Power Equity 0.18
ITC Limited Diversified FMCG Equity 0.14
V-Guard Industries Limited Consumer Durables Equity 0.14
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) - Debt 4.04
7.84% Bajaj Housing Finance Limited (23/09/2032) - Debt 2.24
7.68% LIC Housing Finance Limited (29/05/2034) - Debt 2.24
9.75% Nuvama Wealth Finance Ltd (16/04/2027) - Debt 2.17
7.67% Indian Railway Finance Corporation Limited (15/12/2033) - Debt 1.92
8.37% REC Limited (07/12/2028) - Debt 1.91
8.75% Bharti Telecom Limited (05/11/2029) - Debt 1.88
7.68% Small Industries Development Bank of India (09/07/2027) - Debt 1.84
8.40% Narayana Hrudayalaya Limited (15/02/2030) - Debt 1.84
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) - Debt 1.83
8.31% Aditya Birla Finance Limited (11/07/2034) - Debt 1.83
9.40% Vedanta Limited (20/02/2027) - Debt 1.81
8.52% Muthoot Finance Limited (07/04/2028) - Debt 1.46
5.83% State Bank of India (26/10/2030) - Debt 1.44
7.40% National Bank For Agriculture and Rural Development (29/04/2030) - Debt 1.12
7.17% Indian Railway Finance Corporation Limited (27/04/2035) - Debt 1.11
8.75% Shriram Finance Ltd (15/06/2026) - Debt 1.09
7.86% Nexus Select Trust (16/06/2026) - Debt 1.09
8.1167% Bajaj Finance Limited (10/05/2027) - Debt 0.92
7.42% Union Bank of India (16/09/2030) - Debt 0.91
7.71% LIC Housing Finance Limited (09/05/2033) - Debt 0.75
7.82% Bajaj Finance Limited (31/01/2034) - Debt 0.74
7.46% REC Limited (30/06/2028) - Debt 0.74
8.10% Tata Capital Housing Finance Limited (19/02/2027) - Debt 0.73
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) - Debt 0.73
7.50% Tata Capital Housing Finance Limited (16/02/2032) - Debt 0.73
8.0041% Kotak Mahindra Investments Limited (04/11/2025) - Debt 0.72
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) - Debt 0.72
6.24% State Bank of India (21/09/2030) - Debt 0.58
7.75% Tata Capital Housing Finance Limited (18/05/2027) - Debt 0.44
8.85% REC Limited (16/04/2029) - Debt 0.39
7.89% Bajaj Housing Finance Limited (08/09/2032) - Debt 0.37
8.15% Tata Capital Housing Finance Limited (19/08/2032) - Debt 0.37
7.87% Bajaj Finance Limited (08/02/2034) - Debt 0.37
7.96% Embassy Office Parks REIT (27/09/2027) - Debt 0.37
7.712% Tata Capital Housing Finance Limited (14/01/2028) - Debt 0.37
8.28% SMFG India Credit Co. Ltd. (05/08/2026) - Debt 0.36
7.65% HDB Financial Services Limited (05/05/2028) - Debt 0.36
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) - Debt 0.36
7.75% Indian Railway Finance Corporation Limited (15/04/2033) - Debt 0.08
7.85% LIC Housing Finance Limited (18/08/2032) - Debt 0.08
7.57% National Bank For Agriculture and Rural Development (03/01/2035) - Debt 0.07
India Universal Trust Al2 (21/11/2030) - Debt 0.79
India Universal Trust Al2 (21/11/2027) - Debt 0.71
India Universal Trust Al2 (21/11/2026) - Debt 0.66
Government of India (07/10/2034) - Debt 4.49
Government of India (18/11/2039) - Debt 1.89
Government of India (06/11/2073) - Debt 1.56
State Government Securities (25/09/2036) - Debt 1.50
Government of India (12/06/2063) - Debt 1.14
State Government Securities (30/10/2036) - Debt 1.13
Government of India (08/04/2034) - Debt 0.99
Government of India (15/04/2039) - Debt 0.78
Government of India (17/04/2030) - Debt 0.76
State Government Securities (29/05/2034) - Debt 0.76
State Government Securities (03/10/2030) - Debt 0.75
State Government Securities (04/11/2035) - Debt 0.73
Government of India (09/11/2025) - Debt 0.72
Government of India (19/06/2053) - Debt 0.48
State Government Securities (21/08/2034) - Debt 0.48
Government of India (18/06/2031) - Debt 0.38
State Government Securities (20/02/2039) - Debt 0.37
Government of India (08/01/2028) - Debt 0.37
State Government Securities (14/08/2029) - Debt 0.37
State Government Securities (14/06/2027) - Debt 0.37
State Government Securities (13/01/2026) - Debt 0.29
State Government Securities (31/03/2026) - Debt 0.18
Government of India (22/04/2064) - Debt 0.15
Government of India (15/04/2065) - Debt 0.15
Government of India (01/12/2044) - Debt 0.08
Government of India (24/07/2037) - Debt 0.07
State Government Securities (24/02/2026) - Debt 0.02
Indian Bank (04/12/2025) - Debt 0.70
0% GOI - 22AUG29 STRIPS - Debt 1.25
0% GOI - 12SEP27 STRIPS - Debt 0.70
0% GOI - 22AUG26 STRIPS - Debt 0.67
0% GOI - 12SEP26 STRIPS - Debt 0.67
0% GOI - 17JUN29 STRIPS - Debt 0.57
0% GOI - 15DEC29 STRIPS - Debt 0.29
0% GOI - 19MAR29 STRIPS - Debt 0.08
SBI - Corporate Debt Market Development Fund - A2 Units - Debt 0.34
NEXUS SELECT TRUST Realty Real Estate 1.31
IRB InvIT Fund Transport Infrastructure Real Estate 0.35
India Grid Trust Power Real Estate 0.14
Clearing Corporation of India Limited - Debt 1.22
Net Receivables / (Payables) - - 1.63
8.857% Shriram Finance Ltd (02/09/2027) - Debt 3.23
8.40% Nirma Limited (07/04/2026) - Debt 2.57
8.80% Bharti Telecom Limited (21/11/2025) - Debt 1.90
7.40% National Bank For Agriculture and Rural Development (30/01/2026) - Debt 1.67
7.99% Mankind Pharma Ltd (16/10/2026) - Debt 1.63
9.40% Avanse Financial Services Ltd (29/10/2027) - Debt 1.59
8.70% Bharti Telecom Limited (05/12/2025) - Debt 1.43
7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) - Debt 1.42
8.00% Bajaj Housing Finance Limited (16/02/2026) - Debt 1.33
7.75% Small Industries Development Bank of India (27/10/2025) - Debt 1.32
9.25% Sk Finance Ltd (10/10/2027) - Debt 1.31
8.29% Godrej Industries Limited (26/02/2027) - Debt 1.28
8.65% Muthoot Finance Limited (31/01/2028) - Debt 1.25
9.00% Hinduja Leyland Finance Limited (14/11/2027) - Debt 1.25
7.50% National Bank For Agriculture and Rural Development (17/12/2025) - Debt 1.08
8.39% JSW Steel Limited (13/05/2027) - Debt 1.07
8.75% JSW Energy Limited (20/03/2028) - Debt 1.06
8.52% Muthoot Finance Limited (07/04/2028) - Debt 1.04
8.2175% Tata Housing Development Company Limited (17/09/2027) - Debt 1.01
8.30% Godrej Properties Limited (19/03/2027) - Debt 0.99
7.54% Small Industries Development Bank of India (12/01/2026) - Debt 0.87
8.25% GIC Housing Finance Limited (19/06/2026) - Debt 0.80
9.40% 360 ONE Prime Ltd (04/03/2027) - Debt 0.79
8.35% Godrej Industries Limited (12/12/2025) - Debt 0.69
8.09% Can Fin Homes Limited (04/01/2027) - Debt 0.67
8.85% Hinduja Housing Finance Ltd (01/01/2027) - Debt 0.67
7.99% Mankind Pharma Ltd (16/04/2026) - Debt 0.66
8.80% JM Financial Products Limited (23/12/2025) - Debt 0.66
8.35% SMFG India Home Finance Company Limited (15/01/2027) - Debt 0.53
7.865% LIC Housing Finance Limited (20/08/2026) - Debt 0.53
8.28% GIC Housing Finance Limited (21/08/2026) - Debt 0.53
7.98% Sundaram Home Finance Limited (04/09/2026) - Debt 0.53
9.40% Arka Fincap Limited (19/02/2027) - Debt 0.53
8.15% Godrej Properties Limited (03/07/2026) - Debt 0.53
7.59% Small Industries Development Bank of India (10/02/2026) - Debt 0.53
8.20% TATA Realty & Infrastructure Limited (03/05/2026) - Debt 0.53
8.60% Bharti Telecom Limited (12/12/2025) - Debt 0.40
8.32% Hero Housing Finance Ltd (29/04/2027) - Debt 0.40
5.85% REC Limited (20/12/2025) - Debt 0.37
9.75% Nuvama Wealth Finance Ltd (16/04/2027) - Debt 0.34
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) - Debt 0.27
7.69% LIC Housing Finance Limited (11/12/2026) - Debt 0.27
9.20% Shriram Finance Ltd (22/05/2026) - Debt 0.27
7.45% Torrent Power Limited (11/03/2027) - Debt 0.26
8.90% Bharti Telecom Limited (04/12/2025) - Debt 0.26
9.40% Vedanta Limited (20/02/2027) - Debt 0.26
8.80% JM Financial Credit Solutions Ltd (19/12/2025) - Debt 0.26
6.80% Can Fin Homes Limited (25/06/2025) - Debt 0.26
5.94% REC Limited (31/01/2026) - Debt 0.26
8.65% Bharti Telecom Limited (05/11/2027) - Debt 0.24
8.40% Torrent Power Limited (18/01/2027) - Debt 0.13
7.55% Small Industries Development Bank of India (22/09/2026) - Debt 0.13
7.99% Tata Projects Limited (06/10/2025) - Debt 0.13
6.75% Sikka Ports and Terminals Limited (22/04/2026) - Debt 0.13
6.45% Aditya Birla Finance Limited (01/10/2026) - Debt 0.13
6.17% LIC Housing Finance Limited (03/09/2026) - Debt 0.09
8.42% Godrej Industries Limited (27/12/2027) - Debt 0.08
7.96% Pipeline Infrastructure Limited (11/03/2027) - Debt 0.08
7.64% REC Limited (30/06/2026) - Debt 0.08
8.32% Torrent Power Limited (28/02/2026) - Debt 0.05
7.35% National Bank For Agriculture and Rural Development (08/07/2025) - Debt 0.05
8.60% Muthoot Finance Limited (25/08/2025) - Debt 0.03
7.15% Small Industries Development Bank of India (02/06/2025) - Debt 0.03
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) - - 0.27
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) - - 0.13
State Government Securities (07/02/2026) - Debt 1.99
State Government Securities (13/11/2025) - Debt 0.13
State Government Securities (16/10/2025) - Debt 0.79
Government of India (15/06/2025) - Debt 0.79
State Government Securities (09/09/2025) - Debt 0.03
State Government Securities (06/11/2025) - Debt 0.47
State Government Securities (01/03/2027) - Debt 0.27
State Government Securities (14/09/2026) - Debt 0.27
Government of India (04/10/2028) - Debt 0.27
Government of India (09/11/2025) - Debt 0.26
State Government Securities (12/09/2028) - Debt 0.26
State Government Securities (04/07/2028) - Debt 0.25
State Government Securities (13/01/2026) - Debt 0.23
State Government Securities (15/07/2025) - Debt 0.18
State Government Securities (02/06/2027) - Debt 0.16
State Government Securities (14/10/2025) - Debt 0.13
State Government Securities (25/09/2025) - Debt 0.13
State Government Securities (27/06/2028) - Debt 0.06
State Government Securities (27/03/2028) - Debt 0.06
State Government Securities (26/11/2025) - Debt 0.05
State Government Securities (24/06/2025) - Debt 0.05
State Government Securities (27/05/2028) - Debt 0.03
State Government Securities (23/09/2025) - Debt 0.03
Bank of Baroda (03/10/2025) - Debt 4.38
Small Industries Development Bank of India (17/03/2026) - Debt 2.26
Canara Bank (12/12/2025) - Debt 1.78
Axis Bank Limited (05/03/2026) - Debt 1.51
Canara Bank (18/12/2025) - Debt 1.27
IndusInd Bank Limited (28/01/2026) - Debt 1.26
National Bank For Agriculture and Rural Development (13/03/2026) - Debt 1.13
Bank of India (26/12/2025) - Debt 1.02
Punjab National Bank (11/12/2025) - Debt 0.89
Union Bank of India (18/12/2025) - Debt 0.76
Axis Bank Limited (08/01/2026) - Debt 0.76
HDFC Bank Limited (15/09/2025) - Debt 0.65
Small Industries Development Bank of India (05/12/2025) - Debt 0.51
IndusInd Bank Limited (28/11/2025) - Debt 0.51
Union Bank of India (10/12/2025) - Debt 0.51
Canara Bank (22/12/2025) - Debt 0.51
Canara Bank (26/12/2025) - Debt 0.51
Export Import Bank of India (30/12/2025) - Debt 0.51
CTBC Bank Limited (30/01/2026) - Debt 0.50
IndusInd Bank Limited (24/02/2026) - Debt 0.50
Canara Bank (04/12/2025) - Debt 0.38
Export Import Bank of India (04/03/2026) - Debt 0.38
Axis Bank Limited (08/10/2025) - Debt 0.26
HDFC Bank Limited (04/11/2025) - Debt 0.26
ICICI Bank Limited (14/11/2025) - Debt 0.26
HDFC Bank Limited (04/12/2025) - Debt 0.26
Axis Bank Limited (05/09/2025) - Debt 0.13
Bank of Baroda (12/09/2025) - Debt 0.13
Axis Bank Limited (10/10/2025) - Debt 0.13
Mindspace Business Parks REIT (22/08/2025) - Debt 1.30
Reliance Jio Infocomm Limited (29/07/2025) - Debt 1.17
ONGC Petro Additions Limited (28/10/2025) - Debt 1.03
Tata Projects Limited (18/12/2025) - Debt 1.02
Export Import Bank of India (27/01/2026) - Debt 1.01
Bharti Telecom Limited (19/09/2025) - Debt 0.77
Tata Teleservices Maharashtra Limited (18/11/2025) - Debt 0.54
ONGC Petro Additions Limited (23/06/2025) - Debt 0.52
GIC Housing Finance Limited (18/07/2025) - Debt 0.52
Nuvoco Vistas Corp Limited (17/11/2025) - Debt 0.38
Barclays Invest & Loans India Limited (01/12/2025) - Debt 0.25
Tata Projects Limited (12/12/2025) - Debt 0.25
Nuvama Clearing Services Ltd (27/01/2026) - Debt 0.25
Deutsche Investments India Private Limited (09/06/2025) - Debt 0.03
182 DAYS T-BILL - 29AUG2025 - Debt 1.87
364 DAYS T-BILL - 04DEC2025 - Debt 1.02
0% GOI - 12JUN25 STRIPS - Debt 0.13
SBI - Corporate Debt Market Development Fund - A2 Units - Debt 0.24
Reverse Repo - Debt 0.22
Clearing Corporation of India Limited - Debt 5.03
Net Receivables / (Payables) - - 1.11
8.857% Shriram Finance Ltd (02/09/2027) - Debt 3.23
8.40% Nirma Limited (07/04/2026) - Debt 2.57
8.80% Bharti Telecom Limited (21/11/2025) - Debt 1.90
7.40% National Bank For Agriculture and Rural Development (30/01/2026) - Debt 1.67
7.99% Mankind Pharma Ltd (16/10/2026) - Debt 1.63
9.40% Avanse Financial Services Ltd (29/10/2027) - Debt 1.59
8.70% Bharti Telecom Limited (05/12/2025) - Debt 1.43
7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) - Debt 1.42
8.00% Bajaj Housing Finance Limited (16/02/2026) - Debt 1.33
7.75% Small Industries Development Bank of India (27/10/2025) - Debt 1.32
9.25% Sk Finance Ltd (10/10/2027) - Debt 1.31
8.29% Godrej Industries Limited (26/02/2027) - Debt 1.28
8.65% Muthoot Finance Limited (31/01/2028) - Debt 1.25
9.00% Hinduja Leyland Finance Limited (14/11/2027) - Debt 1.25
7.50% National Bank For Agriculture and Rural Development (17/12/2025) - Debt 1.08
8.39% JSW Steel Limited (13/05/2027) - Debt 1.07
8.75% JSW Energy Limited (20/03/2028) - Debt 1.06
8.52% Muthoot Finance Limited (07/04/2028) - Debt 1.04
8.2175% Tata Housing Development Company Limited (17/09/2027) - Debt 1.01
8.30% Godrej Properties Limited (19/03/2027) - Debt 0.99
7.54% Small Industries Development Bank of India (12/01/2026) - Debt 0.87
8.25% GIC Housing Finance Limited (19/06/2026) - Debt 0.80
9.40% 360 ONE Prime Ltd (04/03/2027) - Debt 0.79
8.35% Godrej Industries Limited (12/12/2025) - Debt 0.69
8.09% Can Fin Homes Limited (04/01/2027) - Debt 0.67
8.85% Hinduja Housing Finance Ltd (01/01/2027) - Debt 0.67
7.99% Mankind Pharma Ltd (16/04/2026) - Debt 0.66
8.80% JM Financial Products Limited (23/12/2025) - Debt 0.66
8.35% SMFG India Home Finance Company Limited (15/01/2027) - Debt 0.53
7.865% LIC Housing Finance Limited (20/08/2026) - Debt 0.53
8.28% GIC Housing Finance Limited (21/08/2026) - Debt 0.53
7.98% Sundaram Home Finance Limited (04/09/2026) - Debt 0.53
9.40% Arka Fincap Limited (19/02/2027) - Debt 0.53
8.15% Godrej Properties Limited (03/07/2026) - Debt 0.53
7.59% Small Industries Development Bank of India (10/02/2026) - Debt 0.53
8.20% TATA Realty & Infrastructure Limited (03/05/2026) - Debt 0.53
8.60% Bharti Telecom Limited (12/12/2025) - Debt 0.40
8.32% Hero Housing Finance Ltd (29/04/2027) - Debt 0.40
5.85% REC Limited (20/12/2025) - Debt 0.37
9.75% Nuvama Wealth Finance Ltd (16/04/2027) - Debt 0.34
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) - Debt 0.27
7.69% LIC Housing Finance Limited (11/12/2026) - Debt 0.27
9.20% Shriram Finance Ltd (22/05/2026) - Debt 0.27
7.45% Torrent Power Limited (11/03/2027) - Debt 0.26
8.90% Bharti Telecom Limited (04/12/2025) - Debt 0.26
9.40% Vedanta Limited (20/02/2027) - Debt 0.26
8.80% JM Financial Credit Solutions Ltd (19/12/2025) - Debt 0.26
6.80% Can Fin Homes Limited (25/06/2025) - Debt 0.26
5.94% REC Limited (31/01/2026) - Debt 0.26
8.65% Bharti Telecom Limited (05/11/2027) - Debt 0.24
8.40% Torrent Power Limited (18/01/2027) - Debt 0.13
7.55% Small Industries Development Bank of India (22/09/2026) - Debt 0.13
7.99% Tata Projects Limited (06/10/2025) - Debt 0.13
6.75% Sikka Ports and Terminals Limited (22/04/2026) - Debt 0.13
6.45% Aditya Birla Finance Limited (01/10/2026) - Debt 0.13
6.17% LIC Housing Finance Limited (03/09/2026) - Debt 0.09
8.42% Godrej Industries Limited (27/12/2027) - Debt 0.08
7.96% Pipeline Infrastructure Limited (11/03/2027) - Debt 0.08
7.64% REC Limited (30/06/2026) - Debt 0.08
8.32% Torrent Power Limited (28/02/2026) - Debt 0.05
7.35% National Bank For Agriculture and Rural Development (08/07/2025) - Debt 0.05
8.60% Muthoot Finance Limited (25/08/2025) - Debt 0.03
7.15% Small Industries Development Bank of India (02/06/2025) - Debt 0.03
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) - - 0.27
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) - - 0.13
State Government Securities (07/02/2026) - Debt 1.99
State Government Securities (13/11/2025) - Debt 0.13
State Government Securities (16/10/2025) - Debt 0.79
Government of India (15/06/2025) - Debt 0.79
State Government Securities (09/09/2025) - Debt 0.03
State Government Securities (06/11/2025) - Debt 0.47
State Government Securities (01/03/2027) - Debt 0.27
State Government Securities (14/09/2026) - Debt 0.27
Government of India (04/10/2028) - Debt 0.27
Government of India (09/11/2025) - Debt 0.26
State Government Securities (12/09/2028) - Debt 0.26
State Government Securities (04/07/2028) - Debt 0.25
State Government Securities (13/01/2026) - Debt 0.23
State Government Securities (15/07/2025) - Debt 0.18
State Government Securities (02/06/2027) - Debt 0.16
State Government Securities (14/10/2025) - Debt 0.13
State Government Securities (25/09/2025) - Debt 0.13
State Government Securities (27/06/2028) - Debt 0.06
State Government Securities (27/03/2028) - Debt 0.06
State Government Securities (26/11/2025) - Debt 0.05
State Government Securities (24/06/2025) - Debt 0.05
State Government Securities (27/05/2028) - Debt 0.03
State Government Securities (23/09/2025) - Debt 0.03
Bank of Baroda (03/10/2025) - Debt 4.38
Small Industries Development Bank of India (17/03/2026) - Debt 2.26
Canara Bank (12/12/2025) - Debt 1.78
Axis Bank Limited (05/03/2026) - Debt 1.51
Canara Bank (18/12/2025) - Debt 1.27
IndusInd Bank Limited (28/01/2026) - Debt 1.26
National Bank For Agriculture and Rural Development (13/03/2026) - Debt 1.13
Bank of India (26/12/2025) - Debt 1.02
Punjab National Bank (11/12/2025) - Debt 0.89
Union Bank of India (18/12/2025) - Debt 0.76
Axis Bank Limited (08/01/2026) - Debt 0.76
HDFC Bank Limited (15/09/2025) - Debt 0.65
Small Industries Development Bank of India (05/12/2025) - Debt 0.51
IndusInd Bank Limited (28/11/2025) - Debt 0.51
Union Bank of India (10/12/2025) - Debt 0.51
Canara Bank (22/12/2025) - Debt 0.51
Canara Bank (26/12/2025) - Debt 0.51
Export Import Bank of India (30/12/2025) - Debt 0.51
CTBC Bank Limited (30/01/2026) - Debt 0.50
IndusInd Bank Limited (24/02/2026) - Debt 0.50
Canara Bank (04/12/2025) - Debt 0.38
Export Import Bank of India (04/03/2026) - Debt 0.38
Axis Bank Limited (08/10/2025) - Debt 0.26
HDFC Bank Limited (04/11/2025) - Debt 0.26
HDFC Bank Limited Banks Equity 2.23
ICICI Bank Limited Banks Equity 2.09
Bharti Airtel Limited Telecom - Services Equity 1.21
Bajaj Finserv Limited Finance Equity 1.09
Hindalco Industries Limited Non - Ferrous Metals Equity 0.87
UltraTech Cement Limited Cement & Cement Products Equity 0.81
Tech Mahindra Limited IT - Software Equity 0.80
Infosys Limited IT - Software Equity 0.79
Reliance Industries Limited Petroleum Products Equity 0.77
State Bank of India Banks Equity 0.67
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.61
Fortis Healthcare Limited Healthcare Services Equity 0.58
Coforge Limited IT - Software Equity 0.56
The Federal Bank Limited Banks Equity 0.51
TD Power Systems Limited Electrical Equipment Equity 0.50
Bajaj Auto Limited Automobiles Equity 0.47
Axis Bank Limited Banks Equity 0.43
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.41
METROPOLIS HEALTHCARE LIMITED Healthcare Services Equity 0.41
Larsen & Toubro Limited Construction Equity 0.41
Avenue Supermarts Limited Retailing Equity 0.40
Bajaj Finance Limited Finance Equity 0.40
SJS Enterprises Pvt Limited Auto Components Equity 0.40
Godrej Consumer Products Limited Personal Products Equity 0.37
SBFC Finance Ltd Finance Equity 0.36
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.35
Mahindra & Mahindra Limited Automobiles Equity 0.32
BSE Limited Capital Markets Equity 0.29
Cummins India Limited Industrial Products Equity 0.29
Vinati Organics Limited Chemicals & Petrochemicals Equity 0.27
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Lovelish Solanki (), Mr. Atul Penkar (), Mr. Harshil Suvarnkar (), Mr. Mohit Sharma (), Mr. Harshil Suvarnkar (), Mr. Kaustubh Gupta (), Ms. Sunaina Da Cunha (), Ms. Monika Gandhi (), Mr. Mohit Sharma (), Mr. Harshil Suvarnkar (),
  • Expense ration regular : 0.55
  • Expense ration direct : 0.34
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : hybrid
Exit load
Nil

FAQs

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