
HybridAggressive AllocationVery High Risk
Direct
NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹7,559 Cr
Expense Ratio
1.09%
ISIN
INF209K01ZC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+8.93%
+8.09% (Cat Avg.)
3 Years
+14.48%
+14.87% (Cat Avg.)
5 Years
+15.57%
+16.77% (Cat Avg.)
10 Years
+12.07%
+12.79% (Cat Avg.)
Since Inception
+13.37%
— (Cat Avg.)
| Equity | ₹6,031.89 Cr | 79.80% |
| Debt | ₹1,373.3 Cr | 18.17% |
| Others | ₹153.36 Cr | 2.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹472.05 Cr | 6.25% |
| HDFC Bank Ltd | Equity | ₹464.36 Cr | 6.14% |
| Reliance Industries Ltd | Equity | ₹308.99 Cr | 4.09% |
| Infosys Ltd | Equity | ₹248.31 Cr | 3.29% |
| Bharti Airtel Ltd | Equity | ₹238.32 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹180.96 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹173.18 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹173.02 Cr | 2.29% |
| State Bank of India | Equity | ₹164.89 Cr | 2.18% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹147.8 Cr | 1.96% |
| Bajaj Finance Ltd | Equity | ₹143.44 Cr | 1.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹136.15 Cr | 1.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹135.44 Cr | 1.79% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹106.93 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹105.86 Cr | 1.40% |
| Hindalco Industries Ltd | Equity | ₹104.85 Cr | 1.39% |
| Eternal Ltd | Equity | ₹102 Cr | 1.35% |
| Coforge Ltd | Equity | ₹98.57 Cr | 1.30% |
| ITC Ltd | Equity | ₹96.53 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹90.27 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹85.55 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹84.82 Cr | 1.12% |
| Tata Consumer Products Ltd | Equity | ₹75.98 Cr | 1.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.25 Cr | 1.00% |
| Julius Baer Capital India Private Limited (16/12/2025) ** | Cash | ₹74.38 Cr | 0.98% |
| United Spirits Ltd | Equity | ₹73.21 Cr | 0.97% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹68.44 Cr | 0.91% |
| LTIMindtree Ltd | Equity | ₹67.37 Cr | 0.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹64.48 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹62.55 Cr | 0.83% |
| Avenue Supermarts Ltd | Equity | ₹62.08 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹61.8 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹61.76 Cr | 0.82% |
| Gland Pharma Ltd | Equity | ₹59.27 Cr | 0.78% |
| Godrej Consumer Products Ltd | Equity | ₹58.84 Cr | 0.78% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.3 Cr | 0.68% |
| Ambuja Cements Ltd | Equity | ₹50.89 Cr | 0.67% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.67% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹50.21 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.66% |
| NTPC Ltd | Equity | ₹49.94 Cr | 0.66% |
| SRF Ltd | Equity | ₹49.43 Cr | 0.65% |
| Sobha Ltd | Equity | ₹48.56 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹48.26 Cr | 0.64% |
| Sundaram Fasteners Ltd | Equity | ₹47.48 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹47.44 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.31 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹44.85 Cr | 0.59% |
| Honeywell Automation India Ltd | Equity | ₹42.76 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹41.19 Cr | 0.55% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.04 Cr | 0.54% |
| Siemens Ltd | Equity | ₹38.96 Cr | 0.52% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹38.61 Cr | 0.51% |
| Voltas Ltd | Equity | ₹36.89 Cr | 0.49% |
| Atul Ltd | Equity | ₹36.33 Cr | 0.48% |
| Cyient Ltd | Equity | ₹35.83 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹35.38 Cr | 0.47% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹35.25 Cr | 0.47% |
| Cello World Ltd | Equity | ₹34.7 Cr | 0.46% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹34.34 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹34.03 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹32.88 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹32.53 Cr | 0.43% |
| Cyient DLM Ltd | Equity | ₹32.42 Cr | 0.43% |
| Indus Infra Trust Unit | Equity | ₹32.35 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹32.24 Cr | 0.43% |
| Adani Power Ltd | Equity | ₹31.26 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹30.99 Cr | 0.41% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹30.51 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹29.01 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹28.21 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹28.13 Cr | 0.37% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹27.26 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹26.21 Cr | 0.35% |
| Jindal Steel Ltd | Equity | ₹26.14 Cr | 0.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.34% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.69 Cr | 0.34% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.34% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.34% |
| State Bank Of India | Bond - Corporate Bond | ₹25.38 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.33% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.04 Cr | 0.33% |
| Sanofi India Ltd | Equity | ₹24.6 Cr | 0.33% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹24.51 Cr | 0.32% |
| Timken India Ltd | Equity | ₹24.35 Cr | 0.32% |
| HCL Technologies Ltd | Equity | ₹23.41 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.29 Cr | 0.29% |
| Tata Motors Limited | Equity | ₹21.64 Cr | 0.29% |
| United Breweries Ltd | Equity | ₹21.57 Cr | 0.29% |
| Devyani International Ltd | Equity | ₹21.41 Cr | 0.28% |
| Anthem Biosciences Ltd | Equity | ₹21.36 Cr | 0.28% |
| Ramco Cements Ltd | Equity | ₹21.11 Cr | 0.28% |
| Trent Ltd | Equity | ₹21.01 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.86 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.46 Cr | 0.27% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.4 Cr | 0.27% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.24 Cr | 0.27% |
| Tata Capital Ltd | Equity | ₹20.08 Cr | 0.27% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.77 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.66 Cr | 0.26% |
| Indiqube Spaces Ltd | Equity | ₹18.5 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.4 Cr | 0.23% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.2 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹16.41 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.09 Cr | 0.21% |
| Union Bank Of India | Bond - Corporate Bond | ₹16.01 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹15.68 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.20% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.20% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.20% |
| Gokaldas Exports Ltd | Equity | ₹15.11 Cr | 0.20% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.04 Cr | 0.20% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.91 Cr | 0.20% |
| State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹14.85 Cr | 0.20% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.71 Cr | 0.19% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹14.68 Cr | 0.19% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹14.54 Cr | 0.19% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.24 Cr | 0.19% |
| ABB India Ltd | Equity | ₹13.61 Cr | 0.18% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹12.69 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.28 Cr | 0.16% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.96 Cr | 0.15% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.71 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.29 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.23 Cr | 0.14% |
| AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹10.22 Cr | 0.14% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.18 Cr | 0.13% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.18 Cr | 0.13% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.18 Cr | 0.13% |
| State Government Securities (10/09/2034) | Bond - Gov't/Treasury | ₹10.16 Cr | 0.13% |
| 7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.13% |
| 7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.13% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.02 Cr | 0.13% |
| 07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.96 Cr | 0.13% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.13% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹7.95 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.26 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.08% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.07% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹5.14 Cr | 0.07% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹5.14 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.09 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.07% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹4.94 Cr | 0.07% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.06% |
| 07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.27 Cr | 0.06% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.22 Cr | 0.06% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.06 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.24 Cr | 0.04% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.04% |
| Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.04% |
| Knowledge Realty Trust Units | Equity - REIT | ₹2.7 Cr | 0.04% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.06 Cr | 0.03% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.03% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.08 Cr | 0.01% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.07 Cr | 0.01% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.84 Cr | 0.01% |
| 07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.39 Tn SDL 2033 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
58.99%
Mid Cap Stocks
9.19%
Small Cap Stocks
7.69%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,940.56 Cr | 25.67% |
| Consumer Cyclical | ₹875.25 Cr | 11.58% |
| Industrials | ₹631.4 Cr | 8.35% |
| Technology | ₹560.09 Cr | 7.41% |
| Basic Materials | ₹451.37 Cr | 5.97% |
| Healthcare | ₹390.54 Cr | 5.17% |
| Consumer Defensive | ₹388.2 Cr | 5.14% |
| Energy | ₹308.99 Cr | 4.09% |
| Communication Services | ₹238.32 Cr | 3.15% |
| Utilities | ₹108.46 Cr | 1.43% |
| Real Estate | ₹67.06 Cr | 0.89% |
Standard Deviation
This fund
9.54%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better

Since February 2023
Since March 2021
ISIN INF209K01ZC0 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹7,559 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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.

Total AUM
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk


HybridAggressive AllocationVery High Risk
Direct
NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹7,559 Cr
Expense Ratio
1.09%
ISIN
INF209K01ZC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very 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
+8.93%
+8.09% (Cat Avg.)
3 Years
+14.48%
+14.87% (Cat Avg.)
5 Years
+15.57%
+16.77% (Cat Avg.)
10 Years
+12.07%
+12.79% (Cat Avg.)
Since Inception
+13.37%
— (Cat Avg.)
| Equity | ₹6,031.89 Cr | 79.80% |
| Debt | ₹1,373.3 Cr | 18.17% |
| Others | ₹153.36 Cr | 2.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹472.05 Cr | 6.25% |
| HDFC Bank Ltd | Equity | ₹464.36 Cr | 6.14% |
| Reliance Industries Ltd | Equity | ₹308.99 Cr | 4.09% |
| Infosys Ltd | Equity | ₹248.31 Cr | 3.29% |
| Bharti Airtel Ltd | Equity | ₹238.32 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹180.96 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹173.18 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹173.02 Cr | 2.29% |
| State Bank of India | Equity | ₹164.89 Cr | 2.18% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹147.8 Cr | 1.96% |
| Bajaj Finance Ltd | Equity | ₹143.44 Cr | 1.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹136.15 Cr | 1.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹135.44 Cr | 1.79% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹106.93 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹105.86 Cr | 1.40% |
| Hindalco Industries Ltd | Equity | ₹104.85 Cr | 1.39% |
| Eternal Ltd | Equity | ₹102 Cr | 1.35% |
| Coforge Ltd | Equity | ₹98.57 Cr | 1.30% |
| ITC Ltd | Equity | ₹96.53 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹90.27 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹85.55 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹84.82 Cr | 1.12% |
| Tata Consumer Products Ltd | Equity | ₹75.98 Cr | 1.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.25 Cr | 1.00% |
| Julius Baer Capital India Private Limited (16/12/2025) ** | Cash | ₹74.38 Cr | 0.98% |
| United Spirits Ltd | Equity | ₹73.21 Cr | 0.97% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹68.44 Cr | 0.91% |
| LTIMindtree Ltd | Equity | ₹67.37 Cr | 0.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹64.48 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹62.55 Cr | 0.83% |
| Avenue Supermarts Ltd | Equity | ₹62.08 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹61.8 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹61.76 Cr | 0.82% |
| Gland Pharma Ltd | Equity | ₹59.27 Cr | 0.78% |
| Godrej Consumer Products Ltd | Equity | ₹58.84 Cr | 0.78% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.3 Cr | 0.68% |
| Ambuja Cements Ltd | Equity | ₹50.89 Cr | 0.67% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.67% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹50.21 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.66% |
| NTPC Ltd | Equity | ₹49.94 Cr | 0.66% |
| SRF Ltd | Equity | ₹49.43 Cr | 0.65% |
| Sobha Ltd | Equity | ₹48.56 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹48.26 Cr | 0.64% |
| Sundaram Fasteners Ltd | Equity | ₹47.48 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹47.44 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.31 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹44.85 Cr | 0.59% |
| Honeywell Automation India Ltd | Equity | ₹42.76 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹41.19 Cr | 0.55% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.04 Cr | 0.54% |
| Siemens Ltd | Equity | ₹38.96 Cr | 0.52% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹38.61 Cr | 0.51% |
| Voltas Ltd | Equity | ₹36.89 Cr | 0.49% |
| Atul Ltd | Equity | ₹36.33 Cr | 0.48% |
| Cyient Ltd | Equity | ₹35.83 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹35.38 Cr | 0.47% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹35.25 Cr | 0.47% |
| Cello World Ltd | Equity | ₹34.7 Cr | 0.46% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹34.34 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹34.03 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹32.88 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹32.53 Cr | 0.43% |
| Cyient DLM Ltd | Equity | ₹32.42 Cr | 0.43% |
| Indus Infra Trust Unit | Equity | ₹32.35 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹32.24 Cr | 0.43% |
| Adani Power Ltd | Equity | ₹31.26 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹30.99 Cr | 0.41% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹30.51 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹29.01 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹28.21 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹28.13 Cr | 0.37% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹27.26 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹26.21 Cr | 0.35% |
| Jindal Steel Ltd | Equity | ₹26.14 Cr | 0.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.34% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.69 Cr | 0.34% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.34% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.34% |
| State Bank Of India | Bond - Corporate Bond | ₹25.38 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.33% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.04 Cr | 0.33% |
| Sanofi India Ltd | Equity | ₹24.6 Cr | 0.33% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹24.51 Cr | 0.32% |
| Timken India Ltd | Equity | ₹24.35 Cr | 0.32% |
| HCL Technologies Ltd | Equity | ₹23.41 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.29 Cr | 0.29% |
| Tata Motors Limited | Equity | ₹21.64 Cr | 0.29% |
| United Breweries Ltd | Equity | ₹21.57 Cr | 0.29% |
| Devyani International Ltd | Equity | ₹21.41 Cr | 0.28% |
| Anthem Biosciences Ltd | Equity | ₹21.36 Cr | 0.28% |
| Ramco Cements Ltd | Equity | ₹21.11 Cr | 0.28% |
| Trent Ltd | Equity | ₹21.01 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.86 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.46 Cr | 0.27% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.4 Cr | 0.27% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.24 Cr | 0.27% |
| Tata Capital Ltd | Equity | ₹20.08 Cr | 0.27% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.77 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.66 Cr | 0.26% |
| Indiqube Spaces Ltd | Equity | ₹18.5 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.4 Cr | 0.23% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.2 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹16.41 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.09 Cr | 0.21% |
| Union Bank Of India | Bond - Corporate Bond | ₹16.01 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹15.68 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.20% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.20% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.20% |
| Gokaldas Exports Ltd | Equity | ₹15.11 Cr | 0.20% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.04 Cr | 0.20% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.91 Cr | 0.20% |
| State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹14.85 Cr | 0.20% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.71 Cr | 0.19% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹14.68 Cr | 0.19% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹14.54 Cr | 0.19% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.24 Cr | 0.19% |
| ABB India Ltd | Equity | ₹13.61 Cr | 0.18% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹12.69 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.28 Cr | 0.16% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.96 Cr | 0.15% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.71 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.29 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.23 Cr | 0.14% |
| AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹10.22 Cr | 0.14% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.18 Cr | 0.13% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.18 Cr | 0.13% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.18 Cr | 0.13% |
| State Government Securities (10/09/2034) | Bond - Gov't/Treasury | ₹10.16 Cr | 0.13% |
| 7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.13% |
| 7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.13% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.02 Cr | 0.13% |
| 07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.96 Cr | 0.13% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.13% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹7.95 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.26 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.08% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.07% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹5.14 Cr | 0.07% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹5.14 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.09 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.07% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹4.94 Cr | 0.07% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.06% |
| 07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.27 Cr | 0.06% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.22 Cr | 0.06% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.06 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.24 Cr | 0.04% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.04% |
| Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.04% |
| Knowledge Realty Trust Units | Equity - REIT | ₹2.7 Cr | 0.04% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.06 Cr | 0.03% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.03% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.08 Cr | 0.01% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.07 Cr | 0.01% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.84 Cr | 0.01% |
| 07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.39 Tn SDL 2033 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
58.99%
Mid Cap Stocks
9.19%
Small Cap Stocks
7.69%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,940.56 Cr | 25.67% |
| Consumer Cyclical | ₹875.25 Cr | 11.58% |
| Industrials | ₹631.4 Cr | 8.35% |
| Technology | ₹560.09 Cr | 7.41% |
| Basic Materials | ₹451.37 Cr | 5.97% |
| Healthcare | ₹390.54 Cr | 5.17% |
| Consumer Defensive | ₹388.2 Cr | 5.14% |
| Energy | ₹308.99 Cr | 4.09% |
| Communication Services | ₹238.32 Cr | 3.15% |
| Utilities | ₹108.46 Cr | 1.43% |
| Real Estate | ₹67.06 Cr | 0.89% |
Standard Deviation
This fund
9.54%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better

Since February 2023
Since March 2021
ISIN INF209K01ZC0 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹7,559 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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.

Total AUM
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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