Shares, low-risk trades and bonds
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty Equity Savings TRI
This fund's price history here starts on 3 Jan 2022, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +1.3% | — | — | — |
| 3 months | -1.8% | — | — | — |
| 6 months | +0.2% | — | — | — |
| 1 year | -1.9% | +1.1% | +2.0% | 24 of 24 |
| 3 years, a year | +7.3% | +7.8% | +7.6% | 14 of 21 |
| 5 years, a year | — | +6.8% | +6.6% | — |
| Since 3 Jan 2022, a year | +7.2% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 3 Nov 2026. Past returns do not tell you future returns.
59 monthly instalments from 3 Jan 2022, valued at the NAV of 3 Nov 2026. A yearly return of 6.2%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹67.65 (31 Mar 2026) to ₹72.38 (2 Jan 2026). Now 2.6% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.83%, 1.96% is the fund house's fee and 0.87% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house raised its fee from 1.95% to 1.96% on 19 Oct 2026. Every expense ratio change in October 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
89 holdings, as of 30 Sept 2026
| Bharti Airtel Ltd Telecom - Services | 9.29% | +0.4% | — |
| ICICI Bank Ltd Banks | 7.53% | -0.3% | — |
| Reliance Industries Ltd Petroleum Products | 7.36% | +0.1% | — |
| HDFC Bank Ltd Banks | 5.52% | -0.1% | — |
| Axis Bank Ltd Banks | 4.87% | +0.0% | — |
| Larsen & Toubro Ltd Construction | 3.59% | -0.0% | — |
| Kotak Mahindra Bank Ltd Banks | 3.14% | +0.2% | — |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 CRISIL AAA | 2.64% | +0.2% | — |
| 6.48% Central Government Securities 06/10/2035 Sovereign | 2.53% | +0.1% | — |
| State Bank of India Banks | 2.44% | -0.1% | — |
| TREPS | 2.22% | -1.4% | — |
| Mahindra & Mahindra Ltd Automobiles | 2.00% | -0.5% | — |
| Hindalco Industries Ltd Non - Ferrous Metals | 1.98% | +0.1% | — |
| Eternal Ltd (Previously Zomato Ltd) Retailing | 1.86% | +0.5% | — |
| Altius Telecom Infrastructure Trust Telecom - Services | 1.66% | +0.1% | — |
| 7.37% Government Securities-23/10/2028 Sovereign | 1.62% | +0.1% | — |
| 7.23% Central Government Securities 15/04/2039 Sovereign | 1.59% | +0.1% | — |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 CRISIL AAA | 1.57% | +0.1% | — |
| 6.01% Central Government Securities 21/07/2030 Sovereign | 1.55% | +0.1% | — |
| Bajaj Finance Ltd Finance | 1.34% | -0.1% | — |
| JSW Steel Ltd Ferrous Metals | 1.18% | +0.0% | — |
| TVS Motor Company Ltd Automobiles | 1.11% | +0.2% | — |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 CRISIL AAA | 1.05% | +0.1% | — |
| One 97 Communications Ltd Financial Technology (Fintech) | 0.96% | -0.1% | — |
| Bajaj Finserv Ltd Finance | 0.93% | -0.0% | — |
| NTPC LTD Power | 0.88% | +0.0% | — |
| Oracle Financial Services Software Ltd It - Software | 0.87% | -0.1% | — |
| Cholamandalam Investment and Finance Company Ltd Finance | 0.83% | -0.1% | — |
| Coforge Ltd It - Software | 0.78% | -0.4% | — |
| Vedanta Aluminium Metal Ltd Non - Ferrous Metals | 0.74% | +0.0% | — |
| Fractal Analytics Ltd It - Software | 0.74% | -0.1% | — |
| Amber Enterprises India Ltd Consumer Durables | 0.70% | -0.1% | — |
| Billionbrains Garage Ventures Ltd Capital Markets | 0.65% | +0.0% | — |
| Granules India Ltd Pharmaceuticals & Biotechnology | 0.64% | +0.2% | — |
| Poonawalla Fincorp Ltd Finance | 0.64% | +0.0% | — |
| MTAR Technologies Ltd Electrical Equipment | 0.63% | +0.1% | — |
| Coromandel International Ltd Fertilizers & Agrochemicals | 0.62% | -0.0% | — |
| Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.61% | -0.0% | — |
| Aster DM Healthcare Ltd Healthcare Services | 0.61% | -0.0% | — |
| PB Fintech Ltd Financial Technology (Fintech) | 0.60% | -0.4% | — |
| Cummins India Ltd Industrial Products | 0.60% | -0.0% | — |
| SBI Life Insurance Company Ltd Insurance | 0.59% | — | New |
| Force Motors Ltd Automobiles | 0.57% | +0.1% | — |
| Multi Commodity Exchange of India Ltd Capital Markets | 0.56% | +0.0% | — |
| UNO Minda Ltd Auto Components | 0.55% | -0.0% | — |
| 7.04% Central Government Securities 03/06/2029 Sovereign | 0.53% | +0.0% | — |
| JSW Infrastructure Ltd Transport Infrastructure | 0.52% | +0.1% | — |
| Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.50% | +0.1% | — |
| Delhivery Ltd Transport Services | 0.49% | -0.0% | — |
| Home First Finance Company Ltd Finance | 0.49% | 0.0% | — |
| Ultratech Cement Ltd Cement & Cement Products | 0.49% | +0.0% | — |
| Horizon Industrial Parks Ltd Realty | 0.48% | -0.0% | — |
| Interglobe Aviation Ltd Transport Services | 0.47% | +0.0% | — |
| CCL Products (India) Ltd Agricultural Food & Other Products | 0.45% | 0.0% | — |
| CRISIL Ltd Finance | 0.45% | -0.0% | — |
| Ambuja Cements Ltd Cement & Cement Products | 0.42% | 0.0% | — |
| Indegene Limited Healthcare Services | 0.40% | +0.0% | — |
| Bajaj Auto Ltd Automobiles | 0.39% | -0.0% | — |
| Mrs. Bectors Food Specialities Ltd Food Products | 0.39% | -0.0% | — |
| Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 0.37% | +0.2% | — |
| Prudent Corporate Advisory Services Ltd Capital Markets | 0.37% | -0.0% | — |
| Alkem Laboratories Ltd Pharmaceuticals & Biotechnology | 0.36% | +0.0% | — |
| Gland Pharma Ltd Pharmaceuticals & Biotechnology | 0.35% | — | New |
| Lupin Ltd Pharmaceuticals & Biotechnology | 0.33% | — | New |
| TD Power Systems Ltd Electrical Equipment | 0.30% | +0.0% | — |
| Cochin Shipyard Ltd Industrial Manufacturing | 0.27% | +0.1% | — |
| Clean Science & Technology Ltd Chemicals & Petrochemicals | 0.27% | +0.1% | — |
| Elecon Engineering Company Ltd Electrical Equipment | 0.25% | +0.0% | — |
| Thermax Ltd Electrical Equipment | 0.25% | — | New |
| Dhoot Transmission Ltd Auto Components | 0.14% | — | New |
| Maruti Suzuki India Ltd Automobiles | 0.01% | -0.2% | — |
| Maruti Suzuki India Ltd OCT-2026 Stock Future | -0.01% | 0.0% | — |
| Bajaj Finserv Ltd OCT-2026 Stock Future | -0.23% | +0.0% | — |
| Eternal Ltd ( Previously named as Zomato Ltd ) OCT-2026 Stock Future | -0.41% | — | New |
| Gujarat Ambuja Cement Co.Ltd OCT-2026 Stock Future | -0.42% | — | New |
| Cash and Other Net Current Assets | -0.66% | -0.9% | — |
| NTPC Ltd OCT-2026 Stock Future | -0.87% | — | New |
| Hindalco Industries Ltd OCT-2026 Stock Future | -1.11% | — | New |
| Mahindra & Mahindra Ltd NOV-2026 Stock Future | -1.15% | — | New |
| JSW Steel Ltd OCT-2026 Stock Future | -1.20% | — | New |
| Bajaj Finance Ltd OCT-2026 Stock Future | -1.34% | — | New |
| Larsen & Toubro Ltd NOV-2026 Stock Future | -1.75% | — | New |
| Kotak Mahindra Bank Ltd OCT-2026 Stock Future | -2.01% | — | New |
| State Bank Of India Ltd OCT-2026 Stock Future | -2.46% | — | New |
| HDFC Bank Ltd OCT-2026 Stock Future | -3.98% | — | New |
| Axis Bank Ltd OCT-2026 Stock Future | -4.87% | — | New |
| ICICI Bank Ltd OCT-2026 Stock Future | -4.91% | — | New |
| Reliance Industries Ltd OCT-2026 Stock Future | -5.42% | — | New |
| Bharti Airtel Ltd OCT-2026 Stock Future | -7.55% | -7.5% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 5 holdings and left 3; 22 holdings gained weight and 13 lost weight.
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd | 9.7% | 9.3% | 9.5% | 10.2% | 8.9% | 9.3% |
| ICICI Bank Ltd | 7.1% | 7.1% | 7.7% | 8.1% | 7.8% | 7.5% |
| Reliance Industries Ltd | 8.8% | 8.2% | 7.2% | 7.2% | 7.2% | 7.4% |
| HDFC Bank Ltd | 7.4% | 6.8% | 7.0% | 6.5% | 5.6% | 5.5% |
| Axis Bank Ltd | 4.4% | 4.5% | 4.8% | 4.5% | 4.8% | 4.9% |
| Larsen & Toubro Ltd | 3.7% | 3.6% | 3.6% | 3.4% | 3.6% | 3.6% |
| Kotak Mahindra Bank Ltd | 3.0% | 3.0% | 2.8% | 2.9% | 3.0% | 3.1% |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | 2.3% | 2.3% | 2.4% | 2.4% | 2.5% | 2.6% |
| 6.48% Central Government Securities 06/10/2035 | 2.2% | 2.3% | 2.4% | 2.4% | 2.4% | 2.5% |
| State Bank of India | 3.2% | 2.2% | 2.4% | 2.4% | 2.5% | 2.4% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 85.9% | 83.9% | 85.9% | 87.1% | 83.7% | 84.7% |
| Debt | 6.9% | 7.0% | 7.2% | 7.3% | 7.5% | 7.8% |
| Cash and other | -42.1% | -40.4% | -42.8% | -43.3% | -36.3% | -38.1% |
| Largest sectors | ||||||
| Banks | 25.1% | 23.5% | 24.8% | 24.2% | 23.7% | 23.5% |
| Telecom - Services | 9.7% | 9.3% | 10.6% | 11.6% | 10.4% | 10.9% |
| Petroleum Products | 8.8% | 8.2% | 7.2% | 7.2% | 7.2% | 7.4% |
| Finance | 4.3% | 4.7% | 5.3% | 4.8% | 4.8% | 4.7% |
| Automobiles | 4.2% | 3.6% | 3.5% | 4.3% | 4.5% | 4.1% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
The largest funds with the same mandate
Sundaram Equity Savings Fund Sundaram | -1.9% | +7.3% | — | 2.83% | ₹914 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential | +2.4% | +6.6% | +7.0% | 1.59% | ₹14,301 cr |
Kotak Equity Savings Fund Kotak Mahindra | +0.7% | +8.4% | +8.1% | 2.14% | ₹10,195 cr |
| +0.8% | +7.6% | +7.0% | 2.20% | ₹5,487 cr | |
| +1.6% | +7.6% | +7.4% | 2.00% | ₹5,358 cr | |
| +0.4% | +7.5% | +6.7% | 1.96% | ₹2,996 cr | |
Mirae Asset Equity Savings Fund Mirae Asset | +2.6% | +9.2% | +7.7% | 1.72% | ₹1,986 cr |
Edelweiss Equity Savings Fund Edelweiss | +5.2% | +10.1% | +8.3% | 2.10% | ₹1,768 cr |
| +6.0% | +11.8% | — | 2.37% | ₹1,620 cr | |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life | +3.4% | +7.4% | +5.7% | 1.67% | ₹1,136 cr |
| +2.7% | +8.3% | +6.3% | 2.69% | ₹848 cr |
The NAV of the Regular Growth plan was ₹70.49 on 3 Nov 2026.
It returned -1.9% over the last year, +7.3% a year over three years. Over three years its benchmark, Nifty Equity Savings TRI, returned +7.8% a year. Past returns do not indicate future returns.
On 3 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.77 lakh, +3.0% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 30 Sept 2026: Bharti Airtel Ltd (9.3%), ICICI Bank Ltd (7.5%), Reliance Industries Ltd (7.4%), HDFC Bank Ltd (5.5%), Axis Bank Ltd (4.9%). It held 89 investments in all.
Over the last three years its NAV fell as much as -6.5% from a high before recovering; over the last year, -6.5%.
2.83% a year, against a typical 2.16% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹914 cr as of 2 Nov 2026.
Its riskometer level is Moderate, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 6.1%.
Nifty Equity Savings TRI.
On 22 Apr 2002.