
HybridAggressive AllocationVery High Risk
Direct
NAV (30-Dec-25)
Returns (Since Inception)
Fund Size
₹7,614 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
+7.42%
+4.98% (Cat Avg.)
3 Years
+15.10%
+14.81% (Cat Avg.)
5 Years
+13.61%
+14.84% (Cat Avg.)
10 Years
+11.79%
+12.53% (Cat Avg.)
Since Inception
+13.24%
— (Cat Avg.)
| Equity | ₹6,062.87 Cr | 79.63% |
| Debt | ₹1,364.95 Cr | 17.93% |
| Others | ₹185.72 Cr | 2.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹487.32 Cr | 6.40% |
| HDFC Bank Ltd | Equity | ₹473.9 Cr | 6.22% |
| Reliance Industries Ltd | Equity | ₹325.85 Cr | 4.28% |
| Infosys Ltd | Equity | ₹261.34 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹243.79 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹187.84 Cr | 2.47% |
| Mahindra & Mahindra Ltd | Equity | ₹186.59 Cr | 2.45% |
| State Bank of India | Equity | ₹172.29 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹169.63 Cr | 2.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹148.14 Cr | 1.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹147.49 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹142.71 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹136.87 Cr | 1.80% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹102.18 Cr | 1.34% |
| Hindalco Industries Ltd | Equity | ₹99.97 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹98.92 Cr | 1.30% |
| Eternal Ltd | Equity | ₹96.34 Cr | 1.27% |
| Coforge Ltd | Equity | ₹96.03 Cr | 1.26% |
| ITC Ltd | Equity | ₹87.6 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹87.23 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹85.68 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹82.36 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹76.46 Cr | 1.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.99% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.79 Cr | 0.98% |
| United Spirits Ltd | Equity | ₹74.24 Cr | 0.98% |
| LTIMindtree Ltd | Equity | ₹72.25 Cr | 0.95% |
| Godrej Consumer Products Ltd | Equity | ₹71.71 Cr | 0.94% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹68.6 Cr | 0.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹65.97 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹65.83 Cr | 0.86% |
| UNO Minda Ltd | Equity | ₹65.34 Cr | 0.86% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.82 Cr | 0.81% |
| Avenue Supermarts Ltd | Equity | ₹59.74 Cr | 0.78% |
| Gland Pharma Ltd | Equity | ₹54.07 Cr | 0.71% |
| The Federal Bank Ltd | Equity | ₹52.61 Cr | 0.69% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.6 Cr | 0.68% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.66 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹50.56 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹49.52 Cr | 0.65% |
| SRF Ltd | Equity | ₹49.38 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹49.36 Cr | 0.65% |
| NTPC Ltd | Equity | ₹48.39 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹47.95 Cr | 0.63% |
| Sundaram Fasteners Ltd | Equity | ₹46.75 Cr | 0.61% |
| Nexus Select Trust Reits | Equity - REIT | ₹46.19 Cr | 0.61% |
| Sobha Ltd | Equity | ₹43.04 Cr | 0.57% |
| Siemens Ltd | Equity | ₹41.48 Cr | 0.54% |
| JK Cement Ltd | Equity | ₹41.05 Cr | 0.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.05 Cr | 0.54% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹39.52 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹39.07 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹38.74 Cr | 0.51% |
| Atul Ltd | Equity | ₹37.03 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹36.99 Cr | 0.49% |
| Voltas Ltd | Equity | ₹36.7 Cr | 0.48% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹36.09 Cr | 0.47% |
| Bharat Forge Ltd | Equity | ₹35.59 Cr | 0.47% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹35.27 Cr | 0.46% |
| Cyient Ltd | Equity | ₹34.63 Cr | 0.45% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹34.06 Cr | 0.45% |
| Honeywell Automation India Ltd | Equity | ₹32.81 Cr | 0.43% |
| Indus Infra Trust Unit | Equity | ₹31.65 Cr | 0.42% |
| Cello World Ltd | Equity | ₹31.59 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹31.4 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹31.08 Cr | 0.41% |
| Cyient DLM Ltd | Equity | ₹30.79 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹30.29 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.24 Cr | 0.40% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹29.36 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹29.21 Cr | 0.38% |
| Adani Power Ltd | Equity | ₹29.21 Cr | 0.38% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹29.14 Cr | 0.38% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹26.1 Cr | 0.34% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.82 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹25.59 Cr | 0.34% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.33% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.33% |
| State Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.33% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.01 Cr | 0.33% |
| HCL Technologies Ltd | Equity | ₹24.66 Cr | 0.32% |
| Timken India Ltd | Equity | ₹24.43 Cr | 0.32% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹24.34 Cr | 0.32% |
| United Breweries Ltd | Equity | ₹22.82 Cr | 0.30% |
| Sanofi India Ltd | Equity | ₹22.58 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.18 Cr | 0.29% |
| Ramco Cements Ltd | Equity | ₹20.97 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 | ₹20.18 Cr | 0.27% |
| Swiggy Ltd | Equity | ₹20.14 Cr | 0.26% |
| Tata Capital Ltd | Equity | ₹20.12 Cr | 0.26% |
| Whirlpool of India Ltd | Equity | ₹20.08 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹19.6 Cr | 0.26% |
| Indiqube Spaces Ltd | Equity | ₹19.57 Cr | 0.26% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.57 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.22 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.18 Cr | 0.25% |
| Anthem Biosciences Ltd | Equity | ₹19.1 Cr | 0.25% |
| Trent Ltd | Equity | ₹19.03 Cr | 0.25% |
| Devyani International Ltd | Equity | ₹17.94 Cr | 0.24% |
| Gokaldas Exports Ltd | Equity | ₹16.72 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹16.51 Cr | 0.22% |
| Union Bank Of India | Bond - Corporate Bond | ₹16 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹15.29 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 | ₹15.18 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.1 Cr | 0.20% |
| State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹14.88 Cr | 0.20% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.20% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹14.69 Cr | 0.19% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹14.6 Cr | 0.19% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.06 Cr | 0.18% |
| ABB India Ltd | Equity | ₹13.49 Cr | 0.18% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.98 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.98 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.71 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.13% |
| AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹10.28 Cr | 0.13% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.22 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.2 Cr | 0.13% |
| Maharashtra (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% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹10.16 Cr | 0.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.15 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 | ₹9.97 Cr | 0.13% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.13% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹8.59 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.58 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹7.17 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.08% |
| Techm_(30/12/2025) | Equity - Future | ₹5.21 Cr | 0.07% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-5.21 Cr | 0.07% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.07% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹5.17 Cr | 0.07% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹5.17 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.1 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 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% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.07% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.06% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹4.9 Cr | 0.06% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.89 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 | ₹4.18 Cr | 0.05% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.08 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 | ₹3.06 Cr | 0.04% |
| Margin (Future And Options) | Cash - Collateral | ₹2.67 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 | 0.02% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.08 Cr | 0.01% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.06 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 | ₹0.98 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 - Collateral | ₹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
59.17%
Mid Cap Stocks
9.31%
Small Cap Stocks
7.22%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,998.18 Cr | 26.25% |
| Consumer Cyclical | ₹889.23 Cr | 11.68% |
| Industrials | ₹582.06 Cr | 7.64% |
| Technology | ₹581.2 Cr | 7.63% |
| Basic Materials | ₹443.13 Cr | 5.82% |
| Consumer Defensive | ₹392.57 Cr | 5.16% |
| Healthcare | ₹389.14 Cr | 5.11% |
| Energy | ₹325.85 Cr | 4.28% |
| Communication Services | ₹243.79 Cr | 3.20% |
| Utilities | ₹103.7 Cr | 1.36% |
| Real Estate | ₹62.61 Cr | 0.82% |
Standard Deviation
This fund
9.54%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better

Since February 2023
Since March 2021
ISIN INF209K01ZC0 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹7,614 Cr | Age 12 years 11 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
₹4,48,101 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 (30-Dec-25)
Returns (Since Inception)
Fund Size
₹7,614 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
+7.42%
+4.98% (Cat Avg.)
3 Years
+15.10%
+14.81% (Cat Avg.)
5 Years
+13.61%
+14.84% (Cat Avg.)
10 Years
+11.79%
+12.53% (Cat Avg.)
Since Inception
+13.24%
— (Cat Avg.)
| Equity | ₹6,062.87 Cr | 79.63% |
| Debt | ₹1,364.95 Cr | 17.93% |
| Others | ₹185.72 Cr | 2.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹487.32 Cr | 6.40% |
| HDFC Bank Ltd | Equity | ₹473.9 Cr | 6.22% |
| Reliance Industries Ltd | Equity | ₹325.85 Cr | 4.28% |
| Infosys Ltd | Equity | ₹261.34 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹243.79 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹187.84 Cr | 2.47% |
| Mahindra & Mahindra Ltd | Equity | ₹186.59 Cr | 2.45% |
| State Bank of India | Equity | ₹172.29 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹169.63 Cr | 2.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹148.14 Cr | 1.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹147.49 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹142.71 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹136.87 Cr | 1.80% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹102.18 Cr | 1.34% |
| Hindalco Industries Ltd | Equity | ₹99.97 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹98.92 Cr | 1.30% |
| Eternal Ltd | Equity | ₹96.34 Cr | 1.27% |
| Coforge Ltd | Equity | ₹96.03 Cr | 1.26% |
| ITC Ltd | Equity | ₹87.6 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹87.23 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹85.68 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹82.36 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹76.46 Cr | 1.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.99% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.79 Cr | 0.98% |
| United Spirits Ltd | Equity | ₹74.24 Cr | 0.98% |
| LTIMindtree Ltd | Equity | ₹72.25 Cr | 0.95% |
| Godrej Consumer Products Ltd | Equity | ₹71.71 Cr | 0.94% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹68.6 Cr | 0.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹65.97 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹65.83 Cr | 0.86% |
| UNO Minda Ltd | Equity | ₹65.34 Cr | 0.86% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.82 Cr | 0.81% |
| Avenue Supermarts Ltd | Equity | ₹59.74 Cr | 0.78% |
| Gland Pharma Ltd | Equity | ₹54.07 Cr | 0.71% |
| The Federal Bank Ltd | Equity | ₹52.61 Cr | 0.69% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.6 Cr | 0.68% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.66 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹50.56 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹49.52 Cr | 0.65% |
| SRF Ltd | Equity | ₹49.38 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹49.36 Cr | 0.65% |
| NTPC Ltd | Equity | ₹48.39 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹47.95 Cr | 0.63% |
| Sundaram Fasteners Ltd | Equity | ₹46.75 Cr | 0.61% |
| Nexus Select Trust Reits | Equity - REIT | ₹46.19 Cr | 0.61% |
| Sobha Ltd | Equity | ₹43.04 Cr | 0.57% |
| Siemens Ltd | Equity | ₹41.48 Cr | 0.54% |
| JK Cement Ltd | Equity | ₹41.05 Cr | 0.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.05 Cr | 0.54% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹39.52 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹39.07 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹38.74 Cr | 0.51% |
| Atul Ltd | Equity | ₹37.03 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹36.99 Cr | 0.49% |
| Voltas Ltd | Equity | ₹36.7 Cr | 0.48% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹36.09 Cr | 0.47% |
| Bharat Forge Ltd | Equity | ₹35.59 Cr | 0.47% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹35.27 Cr | 0.46% |
| Cyient Ltd | Equity | ₹34.63 Cr | 0.45% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹34.06 Cr | 0.45% |
| Honeywell Automation India Ltd | Equity | ₹32.81 Cr | 0.43% |
| Indus Infra Trust Unit | Equity | ₹31.65 Cr | 0.42% |
| Cello World Ltd | Equity | ₹31.59 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹31.4 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹31.08 Cr | 0.41% |
| Cyient DLM Ltd | Equity | ₹30.79 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹30.29 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.24 Cr | 0.40% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹29.36 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹29.21 Cr | 0.38% |
| Adani Power Ltd | Equity | ₹29.21 Cr | 0.38% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹29.14 Cr | 0.38% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹26.1 Cr | 0.34% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.82 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹25.59 Cr | 0.34% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.33% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.33% |
| State Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.33% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.01 Cr | 0.33% |
| HCL Technologies Ltd | Equity | ₹24.66 Cr | 0.32% |
| Timken India Ltd | Equity | ₹24.43 Cr | 0.32% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹24.34 Cr | 0.32% |
| United Breweries Ltd | Equity | ₹22.82 Cr | 0.30% |
| Sanofi India Ltd | Equity | ₹22.58 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.18 Cr | 0.29% |
| Ramco Cements Ltd | Equity | ₹20.97 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 | ₹20.18 Cr | 0.27% |
| Swiggy Ltd | Equity | ₹20.14 Cr | 0.26% |
| Tata Capital Ltd | Equity | ₹20.12 Cr | 0.26% |
| Whirlpool of India Ltd | Equity | ₹20.08 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹19.6 Cr | 0.26% |
| Indiqube Spaces Ltd | Equity | ₹19.57 Cr | 0.26% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.57 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.22 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.18 Cr | 0.25% |
| Anthem Biosciences Ltd | Equity | ₹19.1 Cr | 0.25% |
| Trent Ltd | Equity | ₹19.03 Cr | 0.25% |
| Devyani International Ltd | Equity | ₹17.94 Cr | 0.24% |
| Gokaldas Exports Ltd | Equity | ₹16.72 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹16.51 Cr | 0.22% |
| Union Bank Of India | Bond - Corporate Bond | ₹16 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹15.29 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 | ₹15.18 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.1 Cr | 0.20% |
| State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹14.88 Cr | 0.20% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.20% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹14.69 Cr | 0.19% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹14.6 Cr | 0.19% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.06 Cr | 0.18% |
| ABB India Ltd | Equity | ₹13.49 Cr | 0.18% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.98 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.98 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.71 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.13% |
| AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹10.28 Cr | 0.13% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.22 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.2 Cr | 0.13% |
| Maharashtra (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% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹10.16 Cr | 0.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.15 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 | ₹9.97 Cr | 0.13% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.13% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹8.59 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.58 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹7.17 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.08% |
| Techm_(30/12/2025) | Equity - Future | ₹5.21 Cr | 0.07% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-5.21 Cr | 0.07% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.07% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹5.17 Cr | 0.07% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹5.17 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.1 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 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% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.07% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.06% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹4.9 Cr | 0.06% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.89 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 | ₹4.18 Cr | 0.05% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.08 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 | ₹3.06 Cr | 0.04% |
| Margin (Future And Options) | Cash - Collateral | ₹2.67 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 | 0.02% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.08 Cr | 0.01% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.06 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 | ₹0.98 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 - Collateral | ₹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
59.17%
Mid Cap Stocks
9.31%
Small Cap Stocks
7.22%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,998.18 Cr | 26.25% |
| Consumer Cyclical | ₹889.23 Cr | 11.68% |
| Industrials | ₹582.06 Cr | 7.64% |
| Technology | ₹581.2 Cr | 7.63% |
| Basic Materials | ₹443.13 Cr | 5.82% |
| Consumer Defensive | ₹392.57 Cr | 5.16% |
| Healthcare | ₹389.14 Cr | 5.11% |
| Energy | ₹325.85 Cr | 4.28% |
| Communication Services | ₹243.79 Cr | 3.20% |
| Utilities | ₹103.7 Cr | 1.36% |
| Real Estate | ₹62.61 Cr | 0.82% |
Standard Deviation
This fund
9.54%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better

Since February 2023
Since March 2021
ISIN INF209K01ZC0 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹7,614 Cr | Age 12 years 11 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
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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