HybridAggressive AllocationVery High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹7,319 Cr
Expense Ratio
1.11%
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
+10.44%
+10.13% (Cat Avg.)
3 Years
+15.80%
+17.30% (Cat Avg.)
5 Years
+19.67%
+20.58% (Cat Avg.)
10 Years
+11.85%
+13.87% (Cat Avg.)
Since Inception
+13.60%
— (Cat Avg.)
Equity | ₹5,806.7 Cr | 79.34% |
Debt | ₹1,425.11 Cr | 19.47% |
Others | ₹86.88 Cr | 1.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹523.71 Cr | 7.16% |
HDFC Bank Ltd | Equity | ₹440.25 Cr | 6.02% |
Reliance Industries Ltd | Equity | ₹299.1 Cr | 4.09% |
Infosys Ltd | Equity | ₹243.79 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹228.65 Cr | 3.12% |
Axis Bank Ltd | Equity | ₹173.94 Cr | 2.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹167.71 Cr | 2.29% |
Larsen & Toubro Ltd | Equity | ₹158.44 Cr | 2.16% |
Mahindra & Mahindra Ltd | Equity | ₹145.44 Cr | 1.99% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹144.16 Cr | 1.97% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹142.05 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹128.72 Cr | 1.76% |
Bajaj Finance Ltd | Equity | ₹118.77 Cr | 1.62% |
State Bank of India | Equity | ₹112.97 Cr | 1.54% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹109.35 Cr | 1.49% |
Bharat Electronics Ltd | Equity | ₹94.22 Cr | 1.29% |
United Spirits Ltd | Equity | ₹89.45 Cr | 1.22% |
Coforge Ltd | Equity | ₹86.84 Cr | 1.19% |
UltraTech Cement Ltd | Equity | ₹82.65 Cr | 1.13% |
Maruti Suzuki India Ltd | Equity | ₹80.16 Cr | 1.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹77.76 Cr | 1.06% |
Hindalco Industries Ltd | Equity | ₹77.25 Cr | 1.06% |
Titan Co Ltd | Equity | ₹77.17 Cr | 1.05% |
Tata Consumer Products Ltd | Equity | ₹76.03 Cr | 1.04% |
ITC Ltd | Equity | ₹75.85 Cr | 1.04% |
Eternal Ltd | Equity | ₹72.32 Cr | 0.99% |
PNB Housing Finance Ltd | Equity | ₹69.61 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹67.39 Cr | 0.92% |
Godrej Consumer Products Ltd | Equity | ₹66.3 Cr | 0.91% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹64.96 Cr | 0.89% |
Avenue Supermarts Ltd | Equity | ₹62.78 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹55.4 Cr | 0.76% |
LTIMindtree Ltd | Equity | ₹54.35 Cr | 0.74% |
NTPC Ltd | Equity | ₹52.55 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹52.28 Cr | 0.71% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹51.47 Cr | 0.70% |
Ambuja Cements Ltd | Equity | ₹50.92 Cr | 0.70% |
SRF Ltd | Equity | ₹50.75 Cr | 0.69% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.64 Cr | 0.69% |
Honeywell Automation India Ltd | Equity | ₹49.73 Cr | 0.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹47.1 Cr | 0.64% |
UNO Minda Ltd | Equity | ₹46.76 Cr | 0.64% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹46.09 Cr | 0.63% |
Sundaram Fasteners Ltd | Equity | ₹45.86 Cr | 0.63% |
Apollo Hospitals Enterprise Ltd | Equity | ₹45.61 Cr | 0.62% |
ABB India Ltd | Equity | ₹44.66 Cr | 0.61% |
Nexus Select Trust Reits | Equity - REIT | ₹44.25 Cr | 0.60% |
Net Receivables / (Payables) | Cash | ₹42.41 Cr | 0.58% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹42.32 Cr | 0.58% |
Sobha Ltd | Equity | ₹41.22 Cr | 0.56% |
Vedanta Ltd | Equity | ₹40.29 Cr | 0.55% |
Fortis Healthcare Ltd | Equity | ₹39.48 Cr | 0.54% |
Siemens Ltd | Equity | ₹39.41 Cr | 0.54% |
Voltas Ltd | Equity | ₹39.14 Cr | 0.53% |
Gland Pharma Ltd | Equity | ₹38.75 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹36.75 Cr | 0.50% |
Cyient Ltd | Equity | ₹36.61 Cr | 0.50% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹36.35 Cr | 0.50% |
Atul Ltd | Equity | ₹35.79 Cr | 0.49% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹35.26 Cr | 0.48% |
Hindustan Unilever Ltd | Equity | ₹34.17 Cr | 0.47% |
Siemens Engy Ind | Equity | ₹34 Cr | 0.46% |
JK Cement Ltd | Equity | ₹33.89 Cr | 0.46% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.04 Cr | 0.45% |
Cyient DLM Ltd | Equity | ₹32.09 Cr | 0.44% |
Indus Infra Trust Unit | Equity | ₹31.85 Cr | 0.44% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹31.12 Cr | 0.43% |
Sanofi India Ltd | Equity | ₹30.58 Cr | 0.42% |
L&T Metro Rail (Hyderabad) Limited 7.55% | Bond - Corporate Bond | ₹30.01 Cr | 0.41% |
Cello World Ltd | Equity | ₹29.14 Cr | 0.40% |
Shriram Finance Ltd | Equity | ₹27.53 Cr | 0.38% |
Bharat Forge Ltd | Equity | ₹27.41 Cr | 0.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹27.12 Cr | 0.37% |
Jubilant Foodworks Ltd | Equity | ₹26.79 Cr | 0.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.79 Cr | 0.35% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.35% |
State Bank Of India | Bond - Corporate Bond | ₹25.49 Cr | 0.35% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹25.38 Cr | 0.35% |
Persistent Systems Ltd | Equity | ₹25.38 Cr | 0.35% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.37 Cr | 0.35% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.35% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.13 Cr | 0.34% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹24.17 Cr | 0.33% |
Whirlpool of India Ltd | Equity | ₹23.59 Cr | 0.32% |
Trent Ltd | Equity | ₹23.15 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹23.02 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.83 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.69 Cr | 0.31% |
Jindal Steel & Power Ltd | Equity | ₹21.94 Cr | 0.30% |
Aditya Birla Capital Ltd | Equity | ₹21.43 Cr | 0.29% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.84 Cr | 0.28% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹20.6 Cr | 0.28% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹20.4 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.33 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.28% |
Shriram Finance Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.28% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20 Cr | 0.27% |
Rategain Travel Technologies Ltd | Equity | ₹19.72 Cr | 0.27% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹19.16 Cr | 0.26% |
The Federal Bank Ltd | Equity | ₹19.07 Cr | 0.26% |
Rolex Rings Ltd | Equity | ₹18.29 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹17.86 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.5 Cr | 0.24% |
Gokaldas Exports Ltd | Equity | ₹16.82 Cr | 0.23% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.73 Cr | 0.23% |
Union Bank Of India | Bond - Corporate Bond | ₹16.05 Cr | 0.22% |
7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.65 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.21% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.2 Cr | 0.21% |
7.36 Goi | Bond - Gov't/Treasury | ₹15.01 Cr | 0.21% |
Timken India Ltd | Equity | ₹14.21 Cr | 0.19% |
Goi161230 Str | Bond - Gov't/Treasury | ₹14.21 Cr | 0.19% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.69 Cr | 0.17% |
Union Bank Of India | Bond - Corporate Bond | ₹12.55 Cr | 0.17% |
Swiggy Ltd | Equity | ₹12.1 Cr | 0.17% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.78 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.14% |
AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10.5 Cr | 0.14% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.5 Cr | 0.14% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.5 Cr | 0.14% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.47 Cr | 0.14% |
7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.38 Cr | 0.14% |
07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.14% |
7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.14% |
Tata Capital Housing Finance Ltd. 7.85% | Bond - Corporate Bond | ₹10.3 Cr | 0.14% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹10.3 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.23 Cr | 0.14% |
07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.14% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.14% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 0.14% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.14% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.14% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.14% |
State Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.89 Cr | 0.14% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.75 Cr | 0.11% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹7.1 Cr | 0.10% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.39 Cr | 0.09% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.08% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.9 Cr | 0.08% |
07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.39 Cr | 0.07% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.37 Cr | 0.07% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.07% |
Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.27 Cr | 0.07% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.07% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.07% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.07% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.07% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
Goi120327 Str | Bond - Gov't/Treasury | ₹4.96 Cr | 0.07% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.07% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.51 Cr | 0.06% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.27 Cr | 0.06% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.94 Cr | 0.05% |
Brookfield India Real Estate Trust | Equity - REIT | ₹3.86 Cr | 0.05% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.04% |
Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.04% |
07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.03% |
Go Fashion (India) Ltd | Equity | ₹1.82 Cr | 0.02% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.92 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 | ₹0.44 Cr | 0.01% |
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% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
57.91%
Mid Cap Stocks
9.51%
Small Cap Stocks
8.55%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,860.1 Cr | 25.42% |
Consumer Cyclical | ₹792.51 Cr | 10.83% |
Industrials | ₹672.41 Cr | 9.19% |
Technology | ₹537.46 Cr | 7.34% |
Healthcare | ₹418.19 Cr | 5.71% |
Consumer Defensive | ₹404.58 Cr | 5.53% |
Basic Materials | ₹375.77 Cr | 5.13% |
Energy | ₹316.96 Cr | 4.33% |
Communication Services | ₹228.65 Cr | 3.12% |
Utilities | ₹76.73 Cr | 1.05% |
Real Estate | ₹41.22 Cr | 0.56% |
Standard Deviation
This fund
10.29%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since February 2023
Since March 2021
Since November 2022
ISIN INF209K01ZC0 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹7,319 Cr | Age 12 years 5 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
₹3,96,389 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 (06-Jun-25)
Returns (Since Inception)
Fund Size
₹7,319 Cr
Expense Ratio
1.11%
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
+10.44%
+10.13% (Cat Avg.)
3 Years
+15.80%
+17.30% (Cat Avg.)
5 Years
+19.67%
+20.58% (Cat Avg.)
10 Years
+11.85%
+13.87% (Cat Avg.)
Since Inception
+13.60%
— (Cat Avg.)
Equity | ₹5,806.7 Cr | 79.34% |
Debt | ₹1,425.11 Cr | 19.47% |
Others | ₹86.88 Cr | 1.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹523.71 Cr | 7.16% |
HDFC Bank Ltd | Equity | ₹440.25 Cr | 6.02% |
Reliance Industries Ltd | Equity | ₹299.1 Cr | 4.09% |
Infosys Ltd | Equity | ₹243.79 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹228.65 Cr | 3.12% |
Axis Bank Ltd | Equity | ₹173.94 Cr | 2.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹167.71 Cr | 2.29% |
Larsen & Toubro Ltd | Equity | ₹158.44 Cr | 2.16% |
Mahindra & Mahindra Ltd | Equity | ₹145.44 Cr | 1.99% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹144.16 Cr | 1.97% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹142.05 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹128.72 Cr | 1.76% |
Bajaj Finance Ltd | Equity | ₹118.77 Cr | 1.62% |
State Bank of India | Equity | ₹112.97 Cr | 1.54% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹109.35 Cr | 1.49% |
Bharat Electronics Ltd | Equity | ₹94.22 Cr | 1.29% |
United Spirits Ltd | Equity | ₹89.45 Cr | 1.22% |
Coforge Ltd | Equity | ₹86.84 Cr | 1.19% |
UltraTech Cement Ltd | Equity | ₹82.65 Cr | 1.13% |
Maruti Suzuki India Ltd | Equity | ₹80.16 Cr | 1.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹77.76 Cr | 1.06% |
Hindalco Industries Ltd | Equity | ₹77.25 Cr | 1.06% |
Titan Co Ltd | Equity | ₹77.17 Cr | 1.05% |
Tata Consumer Products Ltd | Equity | ₹76.03 Cr | 1.04% |
ITC Ltd | Equity | ₹75.85 Cr | 1.04% |
Eternal Ltd | Equity | ₹72.32 Cr | 0.99% |
PNB Housing Finance Ltd | Equity | ₹69.61 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹67.39 Cr | 0.92% |
Godrej Consumer Products Ltd | Equity | ₹66.3 Cr | 0.91% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹64.96 Cr | 0.89% |
Avenue Supermarts Ltd | Equity | ₹62.78 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹55.4 Cr | 0.76% |
LTIMindtree Ltd | Equity | ₹54.35 Cr | 0.74% |
NTPC Ltd | Equity | ₹52.55 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹52.28 Cr | 0.71% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹51.47 Cr | 0.70% |
Ambuja Cements Ltd | Equity | ₹50.92 Cr | 0.70% |
SRF Ltd | Equity | ₹50.75 Cr | 0.69% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.64 Cr | 0.69% |
Honeywell Automation India Ltd | Equity | ₹49.73 Cr | 0.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹47.1 Cr | 0.64% |
UNO Minda Ltd | Equity | ₹46.76 Cr | 0.64% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹46.09 Cr | 0.63% |
Sundaram Fasteners Ltd | Equity | ₹45.86 Cr | 0.63% |
Apollo Hospitals Enterprise Ltd | Equity | ₹45.61 Cr | 0.62% |
ABB India Ltd | Equity | ₹44.66 Cr | 0.61% |
Nexus Select Trust Reits | Equity - REIT | ₹44.25 Cr | 0.60% |
Net Receivables / (Payables) | Cash | ₹42.41 Cr | 0.58% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹42.32 Cr | 0.58% |
Sobha Ltd | Equity | ₹41.22 Cr | 0.56% |
Vedanta Ltd | Equity | ₹40.29 Cr | 0.55% |
Fortis Healthcare Ltd | Equity | ₹39.48 Cr | 0.54% |
Siemens Ltd | Equity | ₹39.41 Cr | 0.54% |
Voltas Ltd | Equity | ₹39.14 Cr | 0.53% |
Gland Pharma Ltd | Equity | ₹38.75 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹36.75 Cr | 0.50% |
Cyient Ltd | Equity | ₹36.61 Cr | 0.50% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹36.35 Cr | 0.50% |
Atul Ltd | Equity | ₹35.79 Cr | 0.49% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹35.26 Cr | 0.48% |
Hindustan Unilever Ltd | Equity | ₹34.17 Cr | 0.47% |
Siemens Engy Ind | Equity | ₹34 Cr | 0.46% |
JK Cement Ltd | Equity | ₹33.89 Cr | 0.46% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.04 Cr | 0.45% |
Cyient DLM Ltd | Equity | ₹32.09 Cr | 0.44% |
Indus Infra Trust Unit | Equity | ₹31.85 Cr | 0.44% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹31.12 Cr | 0.43% |
Sanofi India Ltd | Equity | ₹30.58 Cr | 0.42% |
L&T Metro Rail (Hyderabad) Limited 7.55% | Bond - Corporate Bond | ₹30.01 Cr | 0.41% |
Cello World Ltd | Equity | ₹29.14 Cr | 0.40% |
Shriram Finance Ltd | Equity | ₹27.53 Cr | 0.38% |
Bharat Forge Ltd | Equity | ₹27.41 Cr | 0.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹27.12 Cr | 0.37% |
Jubilant Foodworks Ltd | Equity | ₹26.79 Cr | 0.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.79 Cr | 0.35% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.35% |
State Bank Of India | Bond - Corporate Bond | ₹25.49 Cr | 0.35% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹25.38 Cr | 0.35% |
Persistent Systems Ltd | Equity | ₹25.38 Cr | 0.35% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.37 Cr | 0.35% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.35% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.13 Cr | 0.34% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹24.17 Cr | 0.33% |
Whirlpool of India Ltd | Equity | ₹23.59 Cr | 0.32% |
Trent Ltd | Equity | ₹23.15 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹23.02 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.83 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.69 Cr | 0.31% |
Jindal Steel & Power Ltd | Equity | ₹21.94 Cr | 0.30% |
Aditya Birla Capital Ltd | Equity | ₹21.43 Cr | 0.29% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.84 Cr | 0.28% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹20.6 Cr | 0.28% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹20.4 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.33 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.28% |
Shriram Finance Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.28% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20 Cr | 0.27% |
Rategain Travel Technologies Ltd | Equity | ₹19.72 Cr | 0.27% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹19.16 Cr | 0.26% |
The Federal Bank Ltd | Equity | ₹19.07 Cr | 0.26% |
Rolex Rings Ltd | Equity | ₹18.29 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹17.86 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.5 Cr | 0.24% |
Gokaldas Exports Ltd | Equity | ₹16.82 Cr | 0.23% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.73 Cr | 0.23% |
Union Bank Of India | Bond - Corporate Bond | ₹16.05 Cr | 0.22% |
7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.65 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.21% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.2 Cr | 0.21% |
7.36 Goi | Bond - Gov't/Treasury | ₹15.01 Cr | 0.21% |
Timken India Ltd | Equity | ₹14.21 Cr | 0.19% |
Goi161230 Str | Bond - Gov't/Treasury | ₹14.21 Cr | 0.19% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.69 Cr | 0.17% |
Union Bank Of India | Bond - Corporate Bond | ₹12.55 Cr | 0.17% |
Swiggy Ltd | Equity | ₹12.1 Cr | 0.17% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.78 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.14% |
AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10.5 Cr | 0.14% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.5 Cr | 0.14% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.5 Cr | 0.14% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.47 Cr | 0.14% |
7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.38 Cr | 0.14% |
07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.14% |
7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.14% |
Tata Capital Housing Finance Ltd. 7.85% | Bond - Corporate Bond | ₹10.3 Cr | 0.14% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹10.3 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.23 Cr | 0.14% |
07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.14% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.14% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 0.14% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.14% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.14% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.14% |
State Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.89 Cr | 0.14% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.75 Cr | 0.11% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹7.1 Cr | 0.10% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.39 Cr | 0.09% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.08% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.9 Cr | 0.08% |
07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.39 Cr | 0.07% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.37 Cr | 0.07% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.07% |
Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.27 Cr | 0.07% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.07% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.07% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.07% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.07% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
Goi120327 Str | Bond - Gov't/Treasury | ₹4.96 Cr | 0.07% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.07% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.51 Cr | 0.06% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.27 Cr | 0.06% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.94 Cr | 0.05% |
Brookfield India Real Estate Trust | Equity - REIT | ₹3.86 Cr | 0.05% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.04% |
Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.04% |
07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.03% |
Go Fashion (India) Ltd | Equity | ₹1.82 Cr | 0.02% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.92 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 | ₹0.44 Cr | 0.01% |
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% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
57.91%
Mid Cap Stocks
9.51%
Small Cap Stocks
8.55%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,860.1 Cr | 25.42% |
Consumer Cyclical | ₹792.51 Cr | 10.83% |
Industrials | ₹672.41 Cr | 9.19% |
Technology | ₹537.46 Cr | 7.34% |
Healthcare | ₹418.19 Cr | 5.71% |
Consumer Defensive | ₹404.58 Cr | 5.53% |
Basic Materials | ₹375.77 Cr | 5.13% |
Energy | ₹316.96 Cr | 4.33% |
Communication Services | ₹228.65 Cr | 3.12% |
Utilities | ₹76.73 Cr | 1.05% |
Real Estate | ₹41.22 Cr | 0.56% |
Standard Deviation
This fund
10.29%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since February 2023
Since March 2021
Since November 2022
ISIN INF209K01ZC0 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹7,319 Cr | Age 12 years 5 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
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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