HybridAggressive AllocationVery High Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹7,480 Cr
Expense Ratio
1.84%
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
+0.06%
+0.38% (Cat Avg.)
3 Years
+12.61%
+14.76% (Cat Avg.)
5 Years
+15.56%
+17.51% (Cat Avg.)
10 Years
+10.54%
+12.55% (Cat Avg.)
Since Inception
+17.84%
— (Cat Avg.)
Equity | ₹5,879.84 Cr | 78.61% |
Debt | ₹1,472.59 Cr | 19.69% |
Others | ₹127.33 Cr | 1.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹522.77 Cr | 6.99% |
HDFC Bank Ltd | Equity | ₹474.61 Cr | 6.35% |
Reliance Industries Ltd | Equity | ₹289 Cr | 3.86% |
Infosys Ltd | Equity | ₹252.78 Cr | 3.38% |
Bharti Airtel Ltd | Equity | ₹222.06 Cr | 2.97% |
Larsen & Toubro Ltd | Equity | ₹159.73 Cr | 2.14% |
Mahindra & Mahindra Ltd | Equity | ₹159.07 Cr | 2.13% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹157.19 Cr | 2.10% |
Axis Bank Ltd | Equity | ₹156.83 Cr | 2.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹143.32 Cr | 1.92% |
State Bank of India | Equity | ₹140.18 Cr | 1.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹137.44 Cr | 1.84% |
Kotak Mahindra Bank Ltd | Equity | ₹127.47 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹121.21 Cr | 1.62% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹104.12 Cr | 1.39% |
Coforge Ltd | Equity | ₹96.91 Cr | 1.30% |
Eternal Ltd | Equity | ₹95.73 Cr | 1.28% |
ITC Ltd | Equity | ₹88.42 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹86.97 Cr | 1.16% |
Hindalco Industries Ltd | Equity | ₹84.47 Cr | 1.13% |
Maruti Suzuki India Ltd | Equity | ₹82.46 Cr | 1.10% |
Bharat Electronics Ltd | Equity | ₹81.16 Cr | 1.09% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹77.35 Cr | 1.03% |
Titan Co Ltd | Equity | ₹76.43 Cr | 1.02% |
Net Receivables / (Payables) | Cash | ₹70.16 Cr | 0.94% |
Tata Consumer Products Ltd | Equity | ₹69.99 Cr | 0.94% |
United Spirits Ltd | Equity | ₹68.54 Cr | 0.92% |
Godrej Consumer Products Ltd | Equity | ₹66.22 Cr | 0.89% |
Avenue Supermarts Ltd | Equity | ₹63.79 Cr | 0.85% |
Gland Pharma Ltd | Equity | ₹63.44 Cr | 0.85% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹61.21 Cr | 0.82% |
LTIMindtree Ltd | Equity | ₹60.51 Cr | 0.81% |
Tata Motors Ltd | Equity | ₹55.27 Cr | 0.74% |
UNO Minda Ltd | Equity | ₹54.46 Cr | 0.73% |
Ambuja Cements Ltd | Equity | ₹53.34 Cr | 0.71% |
SRF Ltd | Equity | ₹51.29 Cr | 0.69% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.1 Cr | 0.68% |
Honeywell Automation India Ltd | Equity | ₹50.97 Cr | 0.68% |
Tech Mahindra Ltd | Equity | ₹50.91 Cr | 0.68% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.68% |
NTPC Ltd | Equity | ₹49.54 Cr | 0.66% |
Sundaram Fasteners Ltd | Equity | ₹49.26 Cr | 0.66% |
Apollo Hospitals Enterprise Ltd | Equity | ₹49.01 Cr | 0.66% |
Nexus Select Trust Reits | Equity - REIT | ₹48.7 Cr | 0.65% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹48.37 Cr | 0.65% |
Sobha Ltd | Equity | ₹47.99 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹47.27 Cr | 0.63% |
ABB India Ltd | Equity | ₹44.56 Cr | 0.60% |
JK Cement Ltd | Equity | ₹44.14 Cr | 0.59% |
Fortis Healthcare Ltd | Equity | ₹42.86 Cr | 0.57% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.14 Cr | 0.56% |
Voltas Ltd | Equity | ₹42.04 Cr | 0.56% |
InterGlobe Aviation Ltd | Equity | ₹41.37 Cr | 0.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹41.04 Cr | 0.55% |
Vedanta Ltd | Equity | ₹40.91 Cr | 0.55% |
Siemens Energy India Ltd | Equity | ₹40.41 Cr | 0.54% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹38.46 Cr | 0.51% |
Siemens Ltd | Equity | ₹38.16 Cr | 0.51% |
The Federal Bank Ltd | Equity | ₹37.24 Cr | 0.50% |
Cyient Ltd | Equity | ₹37.16 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.76 Cr | 0.48% |
Shriram Finance Limited | Bond - Corporate Bond | ₹35.37 Cr | 0.47% |
Atul Ltd | Equity | ₹35.17 Cr | 0.47% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹35.09 Cr | 0.47% |
Cyient DLM Ltd | Equity | ₹32.3 Cr | 0.43% |
Cello World Ltd | Equity | ₹31.53 Cr | 0.42% |
Indus Infra Trust Unit | Equity | ₹31.1 Cr | 0.42% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹30.92 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.40% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.40% |
Sanofi India Ltd | Equity | ₹29.97 Cr | 0.40% |
Bharat Forge Ltd | Equity | ₹29.02 Cr | 0.39% |
Bajaj Finserv Ltd | Equity | ₹28.91 Cr | 0.39% |
Aditya Birla Capital Ltd | Equity | ₹28.01 Cr | 0.37% |
Anthem Biosciences Ltd | Equity | ₹26.64 Cr | 0.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.79 Cr | 0.34% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.34% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.34% |
Sona BLW Precision Forgings Ltd | Equity | ₹25.34 Cr | 0.34% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.3 Cr | 0.34% |
Bank Of Baroda | Bond - Corporate Bond | ₹25.27 Cr | 0.34% |
State Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.34% |
Shriram Finance Ltd | Equity | ₹25.23 Cr | 0.34% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.14 Cr | 0.34% |
Whirlpool of India Ltd | Equity | ₹25 Cr | 0.33% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.99 Cr | 0.33% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹24.8 Cr | 0.33% |
Persistent Systems Ltd | Equity | ₹24.61 Cr | 0.33% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.38 Cr | 0.33% |
Ramco Cements Ltd | Equity | ₹23.79 Cr | 0.32% |
Jindal Steel Ltd | Equity | ₹23.64 Cr | 0.32% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.63 Cr | 0.30% |
Trent Ltd | Equity | ₹22.46 Cr | 0.30% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹21.21 Cr | 0.28% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.83 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.48 Cr | 0.27% |
Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹20.02 Cr | 0.27% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.6 Cr | 0.26% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹19.5 Cr | 0.26% |
Timken India Ltd | Equity | ₹19.23 Cr | 0.26% |
Jubilant Foodworks Ltd | Equity | ₹17.99 Cr | 0.24% |
Indiqube Spaces Ltd | Equity | ₹17.91 Cr | 0.24% |
HCL Technologies Ltd | Equity | ₹17.89 Cr | 0.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.44 Cr | 0.23% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹16.39 Cr | 0.22% |
Union Bank Of India | Bond - Corporate Bond | ₹16.07 Cr | 0.21% |
Swiggy Ltd | Equity | ₹15.44 Cr | 0.21% |
7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.42 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹15.32 Cr | 0.20% |
Gokaldas Exports Ltd | Equity | ₹15.32 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹15.31 Cr | 0.20% |
7.36 Goi | Bond - Gov't/Treasury | ₹15.28 Cr | 0.20% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.20% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹15.08 Cr | 0.20% |
Goi161230 Str | Bond - Gov't/Treasury | ₹14.39 Cr | 0.19% |
Devyani International Ltd | Equity | ₹13.42 Cr | 0.18% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹12.72 Cr | 0.17% |
Union Bank Of India | Bond - Corporate Bond | ₹12.55 Cr | 0.17% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.4 Cr | 0.15% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.07 Cr | 0.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.54 Cr | 0.14% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.37 Cr | 0.14% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.37 Cr | 0.14% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.14% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.36 Cr | 0.14% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.28 Cr | 0.14% |
07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.14% |
7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.14% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.25 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.23 Cr | 0.14% |
7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.14% |
07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.14% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.19 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.13% |
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹10.05 Cr | 0.13% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.13% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.96 Cr | 0.13% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.13% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.9 Cr | 0.11% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹7.06 Cr | 0.09% |
PNB Housing Finance Ltd | Equity | ₹6.65 Cr | 0.09% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.5 Cr | 0.09% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.08% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.07% |
07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.07% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.07% |
Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.19 Cr | 0.07% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.07% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.07% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.07% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.07% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.07% |
Goi120327 Str | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹5.06 Cr | 0.07% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.07% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.07% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.07% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.33 Cr | 0.06% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.28 Cr | 0.06% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.01 Cr | 0.05% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.04% |
Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.04% |
07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.03% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹1.93 Cr | 0.03% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
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% |
8.17% Govt Stock 2044 | 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 | ₹0.91 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 | ₹0.43 Cr | 0.01% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.26 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
57.90%
Mid Cap Stocks
9.03%
Small Cap Stocks
8.29%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,857.07 Cr | 24.83% |
Consumer Cyclical | ₹834.6 Cr | 11.16% |
Industrials | ₹662.67 Cr | 8.86% |
Technology | ₹535.92 Cr | 7.16% |
Healthcare | ₹457.64 Cr | 6.12% |
Basic Materials | ₹434.58 Cr | 5.81% |
Consumer Defensive | ₹356.96 Cr | 4.77% |
Energy | ₹289 Cr | 3.86% |
Communication Services | ₹222.06 Cr | 2.97% |
Utilities | ₹114.76 Cr | 1.53% |
Real Estate | ₹65.9 Cr | 0.88% |
Standard Deviation
This fund
9.67%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since February 2023
Since March 2021
Since November 2022
ISIN INF209K01BT5 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹7,480 Cr | Age 30 years 6 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
₹4,19,274 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 (28-Aug-25)
Returns (Since Inception)
Fund Size
₹7,480 Cr
Expense Ratio
1.84%
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
+0.06%
+0.38% (Cat Avg.)
3 Years
+12.61%
+14.76% (Cat Avg.)
5 Years
+15.56%
+17.51% (Cat Avg.)
10 Years
+10.54%
+12.55% (Cat Avg.)
Since Inception
+17.84%
— (Cat Avg.)
Equity | ₹5,879.84 Cr | 78.61% |
Debt | ₹1,472.59 Cr | 19.69% |
Others | ₹127.33 Cr | 1.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹522.77 Cr | 6.99% |
HDFC Bank Ltd | Equity | ₹474.61 Cr | 6.35% |
Reliance Industries Ltd | Equity | ₹289 Cr | 3.86% |
Infosys Ltd | Equity | ₹252.78 Cr | 3.38% |
Bharti Airtel Ltd | Equity | ₹222.06 Cr | 2.97% |
Larsen & Toubro Ltd | Equity | ₹159.73 Cr | 2.14% |
Mahindra & Mahindra Ltd | Equity | ₹159.07 Cr | 2.13% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹157.19 Cr | 2.10% |
Axis Bank Ltd | Equity | ₹156.83 Cr | 2.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹143.32 Cr | 1.92% |
State Bank of India | Equity | ₹140.18 Cr | 1.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹137.44 Cr | 1.84% |
Kotak Mahindra Bank Ltd | Equity | ₹127.47 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹121.21 Cr | 1.62% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹104.12 Cr | 1.39% |
Coforge Ltd | Equity | ₹96.91 Cr | 1.30% |
Eternal Ltd | Equity | ₹95.73 Cr | 1.28% |
ITC Ltd | Equity | ₹88.42 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹86.97 Cr | 1.16% |
Hindalco Industries Ltd | Equity | ₹84.47 Cr | 1.13% |
Maruti Suzuki India Ltd | Equity | ₹82.46 Cr | 1.10% |
Bharat Electronics Ltd | Equity | ₹81.16 Cr | 1.09% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹77.35 Cr | 1.03% |
Titan Co Ltd | Equity | ₹76.43 Cr | 1.02% |
Net Receivables / (Payables) | Cash | ₹70.16 Cr | 0.94% |
Tata Consumer Products Ltd | Equity | ₹69.99 Cr | 0.94% |
United Spirits Ltd | Equity | ₹68.54 Cr | 0.92% |
Godrej Consumer Products Ltd | Equity | ₹66.22 Cr | 0.89% |
Avenue Supermarts Ltd | Equity | ₹63.79 Cr | 0.85% |
Gland Pharma Ltd | Equity | ₹63.44 Cr | 0.85% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹61.21 Cr | 0.82% |
LTIMindtree Ltd | Equity | ₹60.51 Cr | 0.81% |
Tata Motors Ltd | Equity | ₹55.27 Cr | 0.74% |
UNO Minda Ltd | Equity | ₹54.46 Cr | 0.73% |
Ambuja Cements Ltd | Equity | ₹53.34 Cr | 0.71% |
SRF Ltd | Equity | ₹51.29 Cr | 0.69% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.1 Cr | 0.68% |
Honeywell Automation India Ltd | Equity | ₹50.97 Cr | 0.68% |
Tech Mahindra Ltd | Equity | ₹50.91 Cr | 0.68% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.68% |
NTPC Ltd | Equity | ₹49.54 Cr | 0.66% |
Sundaram Fasteners Ltd | Equity | ₹49.26 Cr | 0.66% |
Apollo Hospitals Enterprise Ltd | Equity | ₹49.01 Cr | 0.66% |
Nexus Select Trust Reits | Equity - REIT | ₹48.7 Cr | 0.65% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹48.37 Cr | 0.65% |
Sobha Ltd | Equity | ₹47.99 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹47.27 Cr | 0.63% |
ABB India Ltd | Equity | ₹44.56 Cr | 0.60% |
JK Cement Ltd | Equity | ₹44.14 Cr | 0.59% |
Fortis Healthcare Ltd | Equity | ₹42.86 Cr | 0.57% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.14 Cr | 0.56% |
Voltas Ltd | Equity | ₹42.04 Cr | 0.56% |
InterGlobe Aviation Ltd | Equity | ₹41.37 Cr | 0.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹41.04 Cr | 0.55% |
Vedanta Ltd | Equity | ₹40.91 Cr | 0.55% |
Siemens Energy India Ltd | Equity | ₹40.41 Cr | 0.54% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹38.46 Cr | 0.51% |
Siemens Ltd | Equity | ₹38.16 Cr | 0.51% |
The Federal Bank Ltd | Equity | ₹37.24 Cr | 0.50% |
Cyient Ltd | Equity | ₹37.16 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.76 Cr | 0.48% |
Shriram Finance Limited | Bond - Corporate Bond | ₹35.37 Cr | 0.47% |
Atul Ltd | Equity | ₹35.17 Cr | 0.47% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹35.09 Cr | 0.47% |
Cyient DLM Ltd | Equity | ₹32.3 Cr | 0.43% |
Cello World Ltd | Equity | ₹31.53 Cr | 0.42% |
Indus Infra Trust Unit | Equity | ₹31.1 Cr | 0.42% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹30.92 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.40% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.40% |
Sanofi India Ltd | Equity | ₹29.97 Cr | 0.40% |
Bharat Forge Ltd | Equity | ₹29.02 Cr | 0.39% |
Bajaj Finserv Ltd | Equity | ₹28.91 Cr | 0.39% |
Aditya Birla Capital Ltd | Equity | ₹28.01 Cr | 0.37% |
Anthem Biosciences Ltd | Equity | ₹26.64 Cr | 0.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.79 Cr | 0.34% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.34% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.34% |
Sona BLW Precision Forgings Ltd | Equity | ₹25.34 Cr | 0.34% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.3 Cr | 0.34% |
Bank Of Baroda | Bond - Corporate Bond | ₹25.27 Cr | 0.34% |
State Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.34% |
Shriram Finance Ltd | Equity | ₹25.23 Cr | 0.34% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.14 Cr | 0.34% |
Whirlpool of India Ltd | Equity | ₹25 Cr | 0.33% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.99 Cr | 0.33% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹24.8 Cr | 0.33% |
Persistent Systems Ltd | Equity | ₹24.61 Cr | 0.33% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.38 Cr | 0.33% |
Ramco Cements Ltd | Equity | ₹23.79 Cr | 0.32% |
Jindal Steel Ltd | Equity | ₹23.64 Cr | 0.32% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.63 Cr | 0.30% |
Trent Ltd | Equity | ₹22.46 Cr | 0.30% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹21.21 Cr | 0.28% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.83 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.48 Cr | 0.27% |
Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹20.02 Cr | 0.27% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.6 Cr | 0.26% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹19.5 Cr | 0.26% |
Timken India Ltd | Equity | ₹19.23 Cr | 0.26% |
Jubilant Foodworks Ltd | Equity | ₹17.99 Cr | 0.24% |
Indiqube Spaces Ltd | Equity | ₹17.91 Cr | 0.24% |
HCL Technologies Ltd | Equity | ₹17.89 Cr | 0.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.44 Cr | 0.23% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹16.39 Cr | 0.22% |
Union Bank Of India | Bond - Corporate Bond | ₹16.07 Cr | 0.21% |
Swiggy Ltd | Equity | ₹15.44 Cr | 0.21% |
7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.42 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹15.32 Cr | 0.20% |
Gokaldas Exports Ltd | Equity | ₹15.32 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹15.31 Cr | 0.20% |
7.36 Goi | Bond - Gov't/Treasury | ₹15.28 Cr | 0.20% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.20% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹15.08 Cr | 0.20% |
Goi161230 Str | Bond - Gov't/Treasury | ₹14.39 Cr | 0.19% |
Devyani International Ltd | Equity | ₹13.42 Cr | 0.18% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹12.72 Cr | 0.17% |
Union Bank Of India | Bond - Corporate Bond | ₹12.55 Cr | 0.17% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.4 Cr | 0.15% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.07 Cr | 0.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.54 Cr | 0.14% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.37 Cr | 0.14% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.37 Cr | 0.14% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.14% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.36 Cr | 0.14% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.28 Cr | 0.14% |
07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.14% |
7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.14% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.25 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.23 Cr | 0.14% |
7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.14% |
07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.14% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.19 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.13% |
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹10.05 Cr | 0.13% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.13% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.96 Cr | 0.13% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.13% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.9 Cr | 0.11% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹7.06 Cr | 0.09% |
PNB Housing Finance Ltd | Equity | ₹6.65 Cr | 0.09% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.5 Cr | 0.09% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.08% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.07% |
07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.07% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.07% |
Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.19 Cr | 0.07% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.07% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.07% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.07% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.07% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.07% |
Goi120327 Str | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹5.06 Cr | 0.07% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.07% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.07% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.07% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.33 Cr | 0.06% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.28 Cr | 0.06% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.01 Cr | 0.05% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.04% |
Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.04% |
07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.03% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹1.93 Cr | 0.03% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
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% |
8.17% Govt Stock 2044 | 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 | ₹0.91 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 | ₹0.43 Cr | 0.01% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.26 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
57.90%
Mid Cap Stocks
9.03%
Small Cap Stocks
8.29%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,857.07 Cr | 24.83% |
Consumer Cyclical | ₹834.6 Cr | 11.16% |
Industrials | ₹662.67 Cr | 8.86% |
Technology | ₹535.92 Cr | 7.16% |
Healthcare | ₹457.64 Cr | 6.12% |
Basic Materials | ₹434.58 Cr | 5.81% |
Consumer Defensive | ₹356.96 Cr | 4.77% |
Energy | ₹289 Cr | 3.86% |
Communication Services | ₹222.06 Cr | 2.97% |
Utilities | ₹114.76 Cr | 1.53% |
Real Estate | ₹65.9 Cr | 0.88% |
Standard Deviation
This fund
9.67%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since February 2023
Since March 2021
Since November 2022
ISIN INF209K01BT5 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹7,480 Cr | Age 30 years 6 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
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments