Kotak Equity Savings Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
-
₹8,452.1 CrAUM
-
₹29.49NAV
-
0.66%Expense Ratio
-
HybridFund Category
Returns of Kotak Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.21% | NA | 2.16% |
| 6 Months | 9.92% | NA | 6.52% |
| 1 Year | 5.33% | 5.33% | 5.99% |
| 3 Years | 43.98% | 12.92% | 11.07% |
| 5 Years | 81.54% | 12.67% | 11.50% |
| 7 Years | 105.20% | 10.81% | NA |
| 10 Years | 169.09% | 10.41% | 9.04% |
Asset Allocation
equities
35.97%debt instruments
22.21%other assets or cash equivalents
40.94%Kotak Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 13 Oct 2014, the fund aims Income from arbitrage opportunities in the equity market & long term capital growth. Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities It manages assets worth ₹8,452.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 35.97% in equities, 22.21% in debt instruments, 40.94% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 5.33% in the last year, a total return since inception of 10.32%.
-
Standard Deviation5.08%
-
Sharpe Ratio1.08%
-
Alpha3.16%
-
Beta0.65%
Fund Details
-
Fund NamesKotak Equity Savings Fund Direct-growth
-
Inception Date13 Oct 2014
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 100
-
SWP Minimum Investment amount₹ 1000
-
STP Minimum Investment amount₹ 1000
-
RiskPrincipal at moderately high risk
-
Category Average Annual Returns5.99
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
|
Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
|
Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
|
Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
|
Kotak Nifty Commodities Index Fund Regular - Growth
|
₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
|
Kotak Nifty 50 Equal Weight Index Fund Regular-growth
|
₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
|
Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 26.74% | ₹2,260.45 Cr |
| Repo | Unspecified | 8.25% | ₹697.50 Cr |
| State Bank Of India | Financial | 6.68% | ₹564.82 Cr |
| Net Current Assets | Unspecified | 6.10% | ₹515.50 Cr |
| Bharti Airtel Ltd | Technology | 5.64% | ₹477.11 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 5.20% | ₹439.35 Cr |
| Indus Towers Ltd | Technology | 3.88% | ₹327.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.71% | ₹229.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.63% | ₹221.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.56% | ₹216.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.52% | ₹213.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.45% | ₹207.28 Cr |
| Ntpc Ltd | Energy & Utilities | 2.16% | ₹182.71 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.94% | ₹164.05 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 1.90% | ₹160.25 Cr |
| Vedanta Ltd | Materials | 1.86% | ₹157.47 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.63% | ₹138.00 Cr |
| Power Finance Corporation Ltd | Financial | 1.62% | ₹136.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.49% | ₹125.77 Cr |
| Icici Bank Ltd | Financial | 1.40% | ₹117.91 Cr |
| Zomato Ltd | Technology | 1.38% | ₹116.96 Cr |
| Bank Of Baroda | Financial | 1.26% | ₹106.77 Cr |
| Nlc India Ltd | Energy & Utilities | 1.25% | ₹106.05 Cr |
| Itc Ltd | Consumer Staples | 1.23% | ₹103.82 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.22% | ₹102.85 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.20% | ₹101.16 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.19% | ₹100.75 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.18% | ₹99.81 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.09% | ₹92.24 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹90.61 Cr |
| Shree Cement Ltd | Materials | 1.03% | ₹87.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹81.07 Cr |
| Rbl Bank Ltd | Financial | 0.95% | ₹79.97 Cr |
| Indusind Bank Ltd | Financial | 0.95% | ₹79.89 Cr |
| Union Bank Of India | Financial | 0.93% | ₹78.58 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 0.90% | ₹76.21 Cr |
| Bharat Highways Invit | Industrials | 0.88% | ₹74.71 Cr |
| Mphasis Ltd | Technology | 0.84% | ₹70.70 Cr |
| Interglobe Aviation Ltd | Industrials | 0.80% | ₹67.65 Cr |
| Swiggy Ltd. | Technology | 0.77% | ₹64.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹62.77 Cr |
| Kotak Money Market Fund Direct-growth | Unspecified | 0.73% | ₹61.85 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.72% | ₹61.21 Cr |
| Hdfc Bank Ltd | Financial | 0.72% | ₹60.50 Cr |
| Life Insurance Corporation Of India | Financial | 0.65% | ₹55.10 Cr |
| Tech Mahindra Ltd | Technology | 0.65% | ₹54.67 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.60% | ₹50.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.60% | ₹50.48 Cr |
| Tata Housing Development Company Limited 89d Cp 20oct25 | Industrials | 0.58% | ₹49.34 Cr |
| Adani Enterprises Ltd | Materials | 0.52% | ₹44.26 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.50% | ₹42.52 Cr |
| Wipro Ltd | Technology | 0.49% | ₹41.52 Cr |
| Bajaj Finance Ltd | Financial | 0.49% | ₹41.44 Cr |
| Infosys Ltd | Technology | 0.45% | ₹37.85 Cr |
| Steel Authority Of India Ltd | Materials | 0.44% | ₹37.30 Cr |
| Axis Bank Ltd | Financial | 0.42% | ₹35.59 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.42% | ₹35.28 Cr |
| Hindalco Industries Ltd | Materials | 0.41% | ₹34.90 Cr |
| Vodafone Idea Ltd | Technology | 0.39% | ₹32.65 Cr |
| Dlf Ltd | Real Estate | 0.38% | ₹32.09 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.35% | ₹29.94 Cr |
| Rec Ltd | Financial | 0.34% | ₹28.72 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.33% | ₹27.52 Cr |
| Cipla Ltd | Healthcare | 0.28% | ₹23.67 Cr |
| Wipro Ltd.-aug2025 | Technology | 0.27% | ₹23.01 Cr |
| Bajaj Finserv Ltd | Financial | 0.27% | ₹22.50 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.25% | ₹21.34 Cr |
| Nmdc Ltd | Materials | 0.25% | ₹21.12 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.24% | ₹20.43 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.24% | ₹20.42 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.23% | ₹19.52 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.23% | ₹19.17 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.22% | ₹18.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.22% | ₹18.30 Cr |
| Bharat Electronics Ltd | Industrials | 0.19% | ₹16.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹16.08 Cr |
| Tata Steel Ltd | Materials | 0.19% | ₹15.79 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.18% | ₹15.28 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.18% | ₹15.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.17% | ₹14.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.15% | ₹12.96 Cr |
| Grasim Industries Ltd | Materials | 0.15% | ₹12.50 Cr |
| Jio Financial Services Limited | Financial | 0.15% | ₹12.46 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.14% | ₹12.16 Cr |
| United Spirits Ltd | Consumer Staples | 0.14% | ₹11.69 Cr |
| Jsw Steel Ltd | Materials | 0.12% | ₹10.19 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.12% | ₹10.17 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.12% | ₹10.17 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.12% | ₹10.16 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.12% | ₹10.04 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.12% | ₹10.02 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.12% | ₹9.93 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.11% | ₹9.52 Cr |
| Larsen & Toubro Ltd | Industrials | 0.11% | ₹9.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.11% | ₹9.19 Cr |
| Tata Consultancy Services Ltd | Technology | 0.10% | ₹8.18 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.10% | ₹8.15 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.10% | ₹8.12 Cr |
| Gs Cg 15/04/2042 - (strips) | Entities | 0.09% | ₹7.97 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.09% | ₹7.69 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.09% | ₹7.40 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.09% | ₹7.30 Cr |
| Lupin Ltd | Healthcare | 0.07% | ₹5.58 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.06% | ₹5.41 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.06% | ₹5.29 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.06% | ₹5.27 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.06% | ₹5.24 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.06% | ₹5.13 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 0.06% | ₹5.09 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 0.06% | ₹5.08 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.06% | ₹5.08 Cr |
| 8.27% Tamilnadu Sdl 12-aug-25 8.27 12/08/2025 | Unspecified | 0.06% | ₹5.00 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 0.06% | ₹4.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.06% | ₹4.94 Cr |
| Pi Industries Ltd | Materials | 0.06% | ₹4.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.05% | ₹4.56 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | 0.05% | ₹4.36 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.05% | ₹4.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.05% | ₹4.08 Cr |
| Dabur India Ltd | Consumer Staples | 0.04% | ₹3.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.04% | ₹3.22 Cr |
| 5.15 Goi 2025 | Entities | 0.04% | ₹3.07 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.04% | ₹3.06 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 0.04% | ₹3.04 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.03% | ₹2.69 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.03% | ₹2.64 Cr |
| Aditya Birla Capital Ltd | Financial | 0.03% | ₹2.55 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.03% | ₹2.53 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.03% | ₹2.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.03% | ₹2.32 Cr |
| State Development Loan 18013 Jha 26nv25 8.17 Fv Rs 100 | Unspecified | 0.02% | ₹1.96 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | ₹1.66 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹1.63 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.02% | ₹1.35 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.01% | ₹1.26 Cr |
| Container Corporation Of India Ltd | Industrials | 0.01% | ₹1.23 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.01% | ₹1.01 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.01% | ₹0.95 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.01% | ₹0.81 Cr |
| Max Financial Services Ltd | Financial | 0.01% | ₹0.72 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.01% | ₹0.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.00% | ₹0.11 Cr |
| Oil & Natural Gas Corporation Ltd.-aug2025 | Energy & Utilities | 0.00% | ₹-0.11 Cr |
| Gmr Airports Limited-aug2025 | Industrials | -0.01% | ₹-0.63 Cr |
| Max Financial Services Ltd.-aug2025 | Financial | -0.01% | ₹-0.72 Cr |
| Container Corporation Of India Ltd.-aug2025 | Industrials | -0.01% | ₹-1.23 Cr |
| Tech Mahindra Ltd.-aug2025 | Technology | -0.02% | ₹-1.50 Cr |
| Crompton Greaves Consumer Electricals Ltd-aug2025 | Consumer Discretionary | -0.02% | ₹-1.64 Cr |
| Zydus Lifesciences Limited-aug2025 | Healthcare | -0.02% | ₹-1.66 Cr |
| Power Grid Corporation Of India Ltd.-aug2025 | Energy & Utilities | -0.03% | ₹-2.33 Cr |
| Aditya Birla Capital Ltd.-aug2025 | Financial | -0.03% | ₹-2.55 Cr |
| Glenmark Pharmaceuticals Ltd-aug2025 | Healthcare | -0.03% | ₹-2.65 Cr |
| Bharat Heavy Electricals Ltd.-aug2025 | Industrials | -0.03% | ₹-2.70 Cr |
| Titan Company Ltd.-aug2025 | Consumer Discretionary | -0.04% | ₹-3.23 Cr |
| Dabur India Ltd.-aug2025 | Consumer Staples | -0.04% | ₹-3.52 Cr |
| Tata Power Co. Ltd.-aug2025 | Energy & Utilities | -0.05% | ₹-4.58 Cr |
| P I Industries Ltd-aug2025 | Materials | -0.06% | ₹-4.69 Cr |
| Shriram Finance Ltd.-aug2025 | Financial | -0.06% | ₹-4.97 Cr |
| Indian Hotels Company Ltd.-aug2025 | Consumer Discretionary | -0.06% | ₹-5.43 Cr |
| Lupin Ltd.-aug2025 | Healthcare | -0.07% | ₹-5.59 Cr |
| Housing & Urban Development Corporation Ltd.-aug2025 | Financial | -0.09% | ₹-7.30 Cr |
| Tata Consultancy Services Ltd.-aug2025 | Technology | -0.10% | ₹-8.22 Cr |
| Apollo Hospitals Enterprises Ltd.-aug2025 | Healthcare | -0.11% | ₹-9.21 Cr |
| Larsen And Toubro Ltd.-aug2025 | Industrials | -0.11% | ₹-9.52 Cr |
| Jsw Steel Ltd.-aug2025 | Materials | -0.12% | ₹-10.23 Cr |
| United Spirits Ltd.-aug2025 | Consumer Staples | -0.14% | ₹-11.67 Cr |
| Bank Of Baroda-aug2025 | Financial | -0.14% | ₹-11.68 Cr |
| Aurobindo Pharma Ltd.-aug2025 | Healthcare | -0.14% | ₹-12.23 Cr |
| Jio Financial Services Ltd-aug2025 | Financial | -0.15% | ₹-12.52 Cr |
| Grasim Industries Ltd.-aug2025 | Materials | -0.15% | ₹-12.53 Cr |
| Sun Pharmaceuticals Industries Ltd.-aug2025 | Healthcare | -0.15% | ₹-13.02 Cr |
| Sbi Life Insurance Company Ltd-aug2025 | Financial | -0.19% | ₹-16.16 Cr |
| Bharat Electronics Ltd.-aug2025 | Industrials | -0.19% | ₹-16.45 Cr |
| Hindustan Unilever Ltd.-aug2025 | Consumer Staples | -0.22% | ₹-18.39 Cr |
| Nmdc Ltd.-aug2025 | Materials | -0.25% | ₹-20.90 Cr |
| Bajaj Finserv Ltd.-aug2025 | Financial | -0.27% | ₹-22.57 Cr |
| Cipla Ltd.-aug2025 | Healthcare | -0.28% | ₹-23.76 Cr |
| Icici Bank Ltd.-aug2025 | Financial | -0.33% | ₹-27.92 Cr |
| Rec Ltd-aug2025 | Financial | -0.34% | ₹-28.35 Cr |
| Dlf Ltd.-aug2025 | Real Estate | -0.38% | ₹-32.21 Cr |
| Vodafone Idea Ltd-aug2025 | Technology | -0.39% | ₹-32.74 Cr |
| Hindalco Industries Ltd-aug2025 | Materials | -0.41% | ₹-34.76 Cr |
| Axis Bank Ltd.-aug2025 | Financial | -0.42% | ₹-35.79 Cr |
| Steel Authority Of India Ltd.-aug2025 | Materials | -0.44% | ₹-37.36 Cr |
| Bajaj Finance Ltd.-aug2025 | Financial | -0.49% | ₹-41.57 Cr |
| Reliance Industries Ltd.-aug2025 | Energy & Utilities | -0.51% | ₹-42.72 Cr |
| Adani Enterprises Ltd.-aug2025 | Materials | -0.53% | ₹-44.43 Cr |
| Mahindra & Mahindra Ltd.-aug2025 | Consumer Discretionary | -0.60% | ₹-50.68 Cr |
| Hdfc Bank Ltd.-aug2025 | Financial | -0.72% | ₹-60.81 Cr |
| Inter Globe Aviation Ltd-aug2025 | Industrials | -0.80% | ₹-67.30 Cr |
| Ntpc Ltd-aug2025 | Energy & Utilities | -0.94% | ₹-79.53 Cr |
| Rbl Bank Ltd-aug2025 | Financial | -0.95% | ₹-80.45 Cr |
| Hindustan Aeronautics Ltd.-aug2025 | Industrials | -0.96% | ₹-81.11 Cr |
| Ambuja Cements Ltd.-aug2025 | Materials | -1.08% | ₹-90.91 Cr |
| Vedanta Ltd.-aug2025 | Materials | -1.87% | ₹-157.82 Cr |
| Indus Towers Ltd.-aug2025 | Technology | -2.06% | ₹-174.54 Cr |
| Adani Port And Special Economic Zone Ltd.-aug2025 | Industrials | -2.47% | ₹-208.45 Cr |
| State Bank Of India-aug2025 | Financial | -2.80% | ₹-236.54 Cr |
| Nifty August 2025 Future | Financial | -3.53% | ₹-298.46 Cr |
| Bharti Airtel Ltd-aug2025 | Technology | -3.88% | ₹-328.34 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Direct - Growth |
₹21.99 | 12.21% | 13.26% | - |
| Kotak Equity Savings Fund Direct-growth |
₹29.49 | 13.09% | 12.82% | - |
| Uti Equity Savings Fund Direct - Growth |
₹19.62 | 11.65% | 12.78% | - |
| Sbi Equity Savings Fund Direct-growth |
₹26.69 | 11.55% | 12.40% | 26.72 |
| Mirae Asset Equity Savings Fund Regular - Growth |
₹20.50 | 11.11% | 12.14% | - |
| Sbi Equity Savings Fund Regular-growth |
₹24.18 | 10.97% | 11.78% | 24.23 |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹24.78 | 9.65% | 10.36% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.34 | 8.91% | 9.44% | - |
growth is based on 5Y returns of the funds
- 3 Months: 3.21%
- 6 Months: 9.92%
- 3 Years CAGR: 12.92%
- 5 Years CAGR: 12.67%
- Since Inception: 10.32%
- Cash Margin – 26.74% of the fund's portfolio
- Repo – 8.25% of the fund's portfolio
- State Bank of India – 6.68% of the fund's portfolio
- Net Current Assets – 6.10% of the fund's portfolio
- Bharti Airtel Ltd – 5.64% of the fund's portfolio
- Unspecified – 49.00% of the fund's portfolio
- Financial – 16.42% of the fund's portfolio
- Technology – 9.12% of the fund's portfolio
- Consumer Discretionary – 8.32% of the fund's portfolio
- Energy & Utilities – 5.56% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
