HybridAggressive AllocationVery High Risk
Regular
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹7,368 Cr
Expense Ratio
1.85%
ISIN
INF209K01BT5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Feb 1995
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
+0.84%
+1.48% (Cat Avg.)
3 Years
+13.95%
+16.00% (Cat Avg.)
5 Years
+15.39%
+17.80% (Cat Avg.)
10 Years
+10.53%
+12.43% (Cat Avg.)
Since Inception
+17.83%
— (Cat Avg.)
Equity | ₹5,806.04 Cr | 78.80% |
Debt | ₹1,447.29 Cr | 19.64% |
Others | ₹115.15 Cr | 1.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹473 Cr | 6.42% |
HDFC Bank Ltd | Equity | ₹447.28 Cr | 6.07% |
Reliance Industries Ltd | Equity | ₹283.55 Cr | 3.85% |
Infosys Ltd | Equity | ₹241.53 Cr | 3.28% |
Bharti Airtel Ltd | Equity | ₹217.89 Cr | 2.96% |
Mahindra & Mahindra Ltd | Equity | ₹170.19 Cr | 2.31% |
Axis Bank Ltd | Equity | ₹166.1 Cr | 2.25% |
Larsen & Toubro Ltd | Equity | ₹157.06 Cr | 2.13% |
State Bank of India | Equity | ₹153.53 Cr | 2.08% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹147.87 Cr | 2.01% |
Bajaj Finance Ltd | Equity | ₹137.4 Cr | 1.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹128.39 Cr | 1.74% |
Kotak Mahindra Bank Ltd | Equity | ₹128.38 Cr | 1.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹124.98 Cr | 1.70% |
Eternal Ltd | Equity | ₹107.75 Cr | 1.46% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹107.52 Cr | 1.46% |
Maruti Suzuki India Ltd | Equity | ₹104.83 Cr | 1.42% |
Hindalco Industries Ltd | Equity | ₹94.23 Cr | 1.28% |
ITC Ltd | Equity | ₹92.21 Cr | 1.25% |
Coforge Ltd | Equity | ₹88.2 Cr | 1.20% |
UltraTech Cement Ltd | Equity | ₹86.77 Cr | 1.18% |
Bharat Electronics Ltd | Equity | ₹85.57 Cr | 1.16% |
Titan Co Ltd | Equity | ₹76.88 Cr | 1.04% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹74.68 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹73.65 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹68.32 Cr | 0.93% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹68.19 Cr | 0.93% |
United Spirits Ltd | Equity | ₹67.73 Cr | 0.92% |
Avenue Supermarts Ltd | Equity | ₹66.9 Cr | 0.91% |
UNO Minda Ltd | Equity | ₹64.94 Cr | 0.88% |
Godrej Consumer Products Ltd | Equity | ₹61.38 Cr | 0.83% |
Gland Pharma Ltd | Equity | ₹61.19 Cr | 0.83% |
LTIMindtree Ltd | Equity | ₹61.12 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹60.75 Cr | 0.82% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹57.25 Cr | 0.78% |
Tata Motors Ltd | Equity | ₹56.45 Cr | 0.77% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.54 Cr | 0.70% |
Ambuja Cements Ltd | Equity | ₹51.3 Cr | 0.70% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹51.22 Cr | 0.70% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.69% |
NTPC Ltd | Equity | ₹50.46 Cr | 0.68% |
Sundaram Fasteners Ltd | Equity | ₹49.93 Cr | 0.68% |
Max Financial Services Ltd | Equity | ₹49.61 Cr | 0.67% |
Nexus Select Trust Reits | Equity - REIT | ₹48.63 Cr | 0.66% |
Apollo Hospitals Enterprise Ltd | Equity | ₹48.43 Cr | 0.66% |
SRF Ltd | Equity | ₹47.63 Cr | 0.65% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹47.07 Cr | 0.64% |
Sobha Ltd | Equity | ₹46.25 Cr | 0.63% |
Honeywell Automation India Ltd | Equity | ₹45.54 Cr | 0.62% |
Vedanta Ltd | Equity | ₹44.77 Cr | 0.61% |
Voltas Ltd | Equity | ₹42.86 Cr | 0.58% |
JK Cement Ltd | Equity | ₹41.76 Cr | 0.57% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹40.76 Cr | 0.55% |
Net Receivables / (Payables) | Cash | ₹40.57 Cr | 0.55% |
Siemens Ltd | Equity | ₹39.37 Cr | 0.53% |
The Federal Bank Ltd | Equity | ₹39.35 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹39.16 Cr | 0.53% |
Atul Ltd | Equity | ₹38.2 Cr | 0.52% |
Cyient Ltd | Equity | ₹35.33 Cr | 0.48% |
Shriram Finance Limited | Bond - Corporate Bond | ₹35.29 Cr | 0.48% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹34.68 Cr | 0.47% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹34.64 Cr | 0.47% |
Fortis Healthcare Ltd | Equity | ₹34.41 Cr | 0.47% |
Aditya Birla Capital Ltd | Equity | ₹31.9 Cr | 0.43% |
Indus Infra Trust Unit | Equity | ₹30.89 Cr | 0.42% |
Cello World Ltd | Equity | ₹30.53 Cr | 0.41% |
Shriram Finance Ltd | Equity | ₹30.46 Cr | 0.41% |
Cyient DLM Ltd | Equity | ₹30.25 Cr | 0.41% |
Bharat Forge Ltd | Equity | ₹30.09 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.41% |
Bajaj Finserv Ltd | Equity | ₹29.78 Cr | 0.40% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹29.74 Cr | 0.40% |
Anthem Biosciences Ltd | Equity | ₹26.71 Cr | 0.36% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹26.17 Cr | 0.36% |
Jindal Steel Ltd | Equity | ₹26.06 Cr | 0.35% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.35% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.56 Cr | 0.35% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 0.34% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.34% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.07 Cr | 0.34% |
State Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.34% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.82 Cr | 0.34% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹24.36 Cr | 0.33% |
Sanofi India Ltd | Equity | ₹23.93 Cr | 0.32% |
Sona BLW Precision Forgings Ltd | Equity | ₹23.21 Cr | 0.31% |
Persistent Systems Ltd | Equity | ₹23 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.34 Cr | 0.30% |
Whirlpool of India Ltd | Equity | ₹22.32 Cr | 0.30% |
United Breweries Ltd | Equity | ₹21.61 Cr | 0.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.37 Cr | 0.29% |
Trent Ltd | Equity | ₹20.94 Cr | 0.28% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.38 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.32 Cr | 0.28% |
Timken India Ltd | Equity | ₹20.3 Cr | 0.28% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹20.16 Cr | 0.27% |
Ramco Cements Ltd | Equity | ₹19.91 Cr | 0.27% |
Indiqube Spaces Ltd | Equity | ₹19.78 Cr | 0.27% |
Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.64 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.28 Cr | 0.23% |
Jubilant Foodworks Ltd | Equity | ₹16.95 Cr | 0.23% |
HCL Technologies Ltd | Equity | ₹16.88 Cr | 0.23% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.58 Cr | 0.22% |
Swiggy Ltd | Equity | ₹16.17 Cr | 0.22% |
Union Bank Of India | Bond - Corporate Bond | ₹16.02 Cr | 0.22% |
7.36 Goi | Bond - Gov't/Treasury | ₹15.42 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.26 Cr | 0.21% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.21% |
7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.05 Cr | 0.20% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹14.76 Cr | 0.20% |
Goi161230 Str | Bond - Gov't/Treasury | ₹14.42 Cr | 0.20% |
Devyani International Ltd | Equity | ₹13.83 Cr | 0.19% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹13.63 Cr | 0.18% |
ABB India Ltd | Equity | ₹13.51 Cr | 0.18% |
Gokaldas Exports Ltd | Equity | ₹12.98 Cr | 0.18% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹12.69 Cr | 0.17% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.52 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.14% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.2 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 0.14% |
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹10.15 Cr | 0.14% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.15 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.14 Cr | 0.14% |
07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.14% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.12 Cr | 0.14% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.09 Cr | 0.14% |
State Government Securities (10/09/2034) | Bond - Gov't/Treasury | ₹10.07 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.14% |
7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.14% |
7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.96 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹9.95 Cr | 0.14% |
07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.13% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.13% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.64 Cr | 0.13% |
IndusInd Bank Ltd | Equity | ₹7.36 Cr | 0.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹7.02 Cr | 0.10% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.56 Cr | 0.09% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.08% |
Rolex Rings Ltd | Equity | ₹5.38 Cr | 0.07% |
07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.07% |
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹5.12 Cr | 0.07% |
Goi120327 Str | Bond - Gov't/Treasury | ₹5.11 Cr | 0.07% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.07% |
Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.07 Cr | 0.07% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.07% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.07% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.07% |
Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹4.9 Cr | 0.07% |
6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.07% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.27 Cr | 0.06% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.04 Cr | 0.05% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.03 Cr | 0.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.23 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 | ₹2.69 Cr | 0.04% |
07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.42 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.06 Cr | 0.03% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.03% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.02% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.07 Cr | 0.01% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.06 Cr | 0.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.03 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 | ₹0.99 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% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.00% |
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% |
Large Cap Stocks
58.18%
Mid Cap Stocks
9.46%
Small Cap Stocks
7.59%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,844.59 Cr | 25.03% |
Consumer Cyclical | ₹877.4 Cr | 11.91% |
Industrials | ₹624.77 Cr | 8.48% |
Technology | ₹521.73 Cr | 7.08% |
Basic Materials | ₹437.65 Cr | 5.94% |
Healthcare | ₹420.99 Cr | 5.71% |
Consumer Defensive | ₹383.47 Cr | 5.20% |
Energy | ₹283.55 Cr | 3.85% |
Communication Services | ₹217.89 Cr | 2.96% |
Utilities | ₹76.63 Cr | 1.04% |
Real Estate | ₹66.02 Cr | 0.90% |
Standard Deviation
This fund
9.50%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since February 2023
Since March 2021
ISIN INF209K01BT5 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹7,368 Cr | Age 30 years 8 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
₹4,24,185 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
Regular
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹7,368 Cr
Expense Ratio
1.85%
ISIN
INF209K01BT5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Feb 1995
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
+0.84%
+1.48% (Cat Avg.)
3 Years
+13.95%
+16.00% (Cat Avg.)
5 Years
+15.39%
+17.80% (Cat Avg.)
10 Years
+10.53%
+12.43% (Cat Avg.)
Since Inception
+17.83%
— (Cat Avg.)
Equity | ₹5,806.04 Cr | 78.80% |
Debt | ₹1,447.29 Cr | 19.64% |
Others | ₹115.15 Cr | 1.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹473 Cr | 6.42% |
HDFC Bank Ltd | Equity | ₹447.28 Cr | 6.07% |
Reliance Industries Ltd | Equity | ₹283.55 Cr | 3.85% |
Infosys Ltd | Equity | ₹241.53 Cr | 3.28% |
Bharti Airtel Ltd | Equity | ₹217.89 Cr | 2.96% |
Mahindra & Mahindra Ltd | Equity | ₹170.19 Cr | 2.31% |
Axis Bank Ltd | Equity | ₹166.1 Cr | 2.25% |
Larsen & Toubro Ltd | Equity | ₹157.06 Cr | 2.13% |
State Bank of India | Equity | ₹153.53 Cr | 2.08% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹147.87 Cr | 2.01% |
Bajaj Finance Ltd | Equity | ₹137.4 Cr | 1.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹128.39 Cr | 1.74% |
Kotak Mahindra Bank Ltd | Equity | ₹128.38 Cr | 1.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹124.98 Cr | 1.70% |
Eternal Ltd | Equity | ₹107.75 Cr | 1.46% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹107.52 Cr | 1.46% |
Maruti Suzuki India Ltd | Equity | ₹104.83 Cr | 1.42% |
Hindalco Industries Ltd | Equity | ₹94.23 Cr | 1.28% |
ITC Ltd | Equity | ₹92.21 Cr | 1.25% |
Coforge Ltd | Equity | ₹88.2 Cr | 1.20% |
UltraTech Cement Ltd | Equity | ₹86.77 Cr | 1.18% |
Bharat Electronics Ltd | Equity | ₹85.57 Cr | 1.16% |
Titan Co Ltd | Equity | ₹76.88 Cr | 1.04% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹74.68 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹73.65 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹68.32 Cr | 0.93% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹68.19 Cr | 0.93% |
United Spirits Ltd | Equity | ₹67.73 Cr | 0.92% |
Avenue Supermarts Ltd | Equity | ₹66.9 Cr | 0.91% |
UNO Minda Ltd | Equity | ₹64.94 Cr | 0.88% |
Godrej Consumer Products Ltd | Equity | ₹61.38 Cr | 0.83% |
Gland Pharma Ltd | Equity | ₹61.19 Cr | 0.83% |
LTIMindtree Ltd | Equity | ₹61.12 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹60.75 Cr | 0.82% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹57.25 Cr | 0.78% |
Tata Motors Ltd | Equity | ₹56.45 Cr | 0.77% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.54 Cr | 0.70% |
Ambuja Cements Ltd | Equity | ₹51.3 Cr | 0.70% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹51.22 Cr | 0.70% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.69% |
NTPC Ltd | Equity | ₹50.46 Cr | 0.68% |
Sundaram Fasteners Ltd | Equity | ₹49.93 Cr | 0.68% |
Max Financial Services Ltd | Equity | ₹49.61 Cr | 0.67% |
Nexus Select Trust Reits | Equity - REIT | ₹48.63 Cr | 0.66% |
Apollo Hospitals Enterprise Ltd | Equity | ₹48.43 Cr | 0.66% |
SRF Ltd | Equity | ₹47.63 Cr | 0.65% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹47.07 Cr | 0.64% |
Sobha Ltd | Equity | ₹46.25 Cr | 0.63% |
Honeywell Automation India Ltd | Equity | ₹45.54 Cr | 0.62% |
Vedanta Ltd | Equity | ₹44.77 Cr | 0.61% |
Voltas Ltd | Equity | ₹42.86 Cr | 0.58% |
JK Cement Ltd | Equity | ₹41.76 Cr | 0.57% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹40.76 Cr | 0.55% |
Net Receivables / (Payables) | Cash | ₹40.57 Cr | 0.55% |
Siemens Ltd | Equity | ₹39.37 Cr | 0.53% |
The Federal Bank Ltd | Equity | ₹39.35 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹39.16 Cr | 0.53% |
Atul Ltd | Equity | ₹38.2 Cr | 0.52% |
Cyient Ltd | Equity | ₹35.33 Cr | 0.48% |
Shriram Finance Limited | Bond - Corporate Bond | ₹35.29 Cr | 0.48% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹34.68 Cr | 0.47% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹34.64 Cr | 0.47% |
Fortis Healthcare Ltd | Equity | ₹34.41 Cr | 0.47% |
Aditya Birla Capital Ltd | Equity | ₹31.9 Cr | 0.43% |
Indus Infra Trust Unit | Equity | ₹30.89 Cr | 0.42% |
Cello World Ltd | Equity | ₹30.53 Cr | 0.41% |
Shriram Finance Ltd | Equity | ₹30.46 Cr | 0.41% |
Cyient DLM Ltd | Equity | ₹30.25 Cr | 0.41% |
Bharat Forge Ltd | Equity | ₹30.09 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.41% |
Bajaj Finserv Ltd | Equity | ₹29.78 Cr | 0.40% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹29.74 Cr | 0.40% |
Anthem Biosciences Ltd | Equity | ₹26.71 Cr | 0.36% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹26.17 Cr | 0.36% |
Jindal Steel Ltd | Equity | ₹26.06 Cr | 0.35% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.35% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.56 Cr | 0.35% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 0.34% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.34% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.07 Cr | 0.34% |
State Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.34% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.82 Cr | 0.34% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹24.36 Cr | 0.33% |
Sanofi India Ltd | Equity | ₹23.93 Cr | 0.32% |
Sona BLW Precision Forgings Ltd | Equity | ₹23.21 Cr | 0.31% |
Persistent Systems Ltd | Equity | ₹23 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.34 Cr | 0.30% |
Whirlpool of India Ltd | Equity | ₹22.32 Cr | 0.30% |
United Breweries Ltd | Equity | ₹21.61 Cr | 0.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.37 Cr | 0.29% |
Trent Ltd | Equity | ₹20.94 Cr | 0.28% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.38 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.32 Cr | 0.28% |
Timken India Ltd | Equity | ₹20.3 Cr | 0.28% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹20.16 Cr | 0.27% |
Ramco Cements Ltd | Equity | ₹19.91 Cr | 0.27% |
Indiqube Spaces Ltd | Equity | ₹19.78 Cr | 0.27% |
Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.64 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.28 Cr | 0.23% |
Jubilant Foodworks Ltd | Equity | ₹16.95 Cr | 0.23% |
HCL Technologies Ltd | Equity | ₹16.88 Cr | 0.23% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.58 Cr | 0.22% |
Swiggy Ltd | Equity | ₹16.17 Cr | 0.22% |
Union Bank Of India | Bond - Corporate Bond | ₹16.02 Cr | 0.22% |
7.36 Goi | Bond - Gov't/Treasury | ₹15.42 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.26 Cr | 0.21% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.21% |
7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.05 Cr | 0.20% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹14.76 Cr | 0.20% |
Goi161230 Str | Bond - Gov't/Treasury | ₹14.42 Cr | 0.20% |
Devyani International Ltd | Equity | ₹13.83 Cr | 0.19% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹13.63 Cr | 0.18% |
ABB India Ltd | Equity | ₹13.51 Cr | 0.18% |
Gokaldas Exports Ltd | Equity | ₹12.98 Cr | 0.18% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹12.69 Cr | 0.17% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.52 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.14% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.2 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 0.14% |
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹10.15 Cr | 0.14% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.15 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.14 Cr | 0.14% |
07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.14% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.12 Cr | 0.14% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.09 Cr | 0.14% |
State Government Securities (10/09/2034) | Bond - Gov't/Treasury | ₹10.07 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.14% |
7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.14% |
7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.96 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹9.95 Cr | 0.14% |
07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.13% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.13% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.64 Cr | 0.13% |
IndusInd Bank Ltd | Equity | ₹7.36 Cr | 0.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹7.02 Cr | 0.10% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.56 Cr | 0.09% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.08% |
Rolex Rings Ltd | Equity | ₹5.38 Cr | 0.07% |
07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.07% |
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹5.12 Cr | 0.07% |
Goi120327 Str | Bond - Gov't/Treasury | ₹5.11 Cr | 0.07% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.07% |
Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.07 Cr | 0.07% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.07% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.07% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.07% |
Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹4.9 Cr | 0.07% |
6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.07% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.27 Cr | 0.06% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.04 Cr | 0.05% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.03 Cr | 0.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.23 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 | ₹2.69 Cr | 0.04% |
07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.42 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.06 Cr | 0.03% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.03% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.02% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.07 Cr | 0.01% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.06 Cr | 0.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.03 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 | ₹0.99 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% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.00% |
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% |
Large Cap Stocks
58.18%
Mid Cap Stocks
9.46%
Small Cap Stocks
7.59%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,844.59 Cr | 25.03% |
Consumer Cyclical | ₹877.4 Cr | 11.91% |
Industrials | ₹624.77 Cr | 8.48% |
Technology | ₹521.73 Cr | 7.08% |
Basic Materials | ₹437.65 Cr | 5.94% |
Healthcare | ₹420.99 Cr | 5.71% |
Consumer Defensive | ₹383.47 Cr | 5.20% |
Energy | ₹283.55 Cr | 3.85% |
Communication Services | ₹217.89 Cr | 2.96% |
Utilities | ₹76.63 Cr | 1.04% |
Real Estate | ₹66.02 Cr | 0.90% |
Standard Deviation
This fund
9.50%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since February 2023
Since March 2021
ISIN INF209K01BT5 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹7,368 Cr | Age 30 years 8 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
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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