HybridConservative AllocationModerately High risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹1,524 Cr
Expense Ratio
1.92%
ISIN
INF209K01751
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 May 2004
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.09%
+5.75% (Cat Avg.)
3 Years
+8.95%
+9.04% (Cat Avg.)
5 Years
+11.15%
+9.54% (Cat Avg.)
10 Years
+8.34%
+7.11% (Cat Avg.)
Since Inception
+9.38%
— (Cat Avg.)
Equity | ₹333.11 Cr | 21.86% |
Debt | ₹1,032.77 Cr | 67.76% |
Others | ₹158.18 Cr | 10.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹84.48 Cr | 5.54% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.78 Cr | 3.66% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹45.11 Cr | 2.96% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.94 Cr | 2.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.71 Cr | 2.02% |
HDFC Bank Ltd | Equity | ₹30.27 Cr | 1.99% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.27 Cr | 1.99% |
Net Receivables / (Payables) | Cash | ₹29.67 Cr | 1.95% |
ICICI Bank Ltd | Equity | ₹27.41 Cr | 1.80% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.34 Cr | 1.73% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.18 Cr | 1.72% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹26.09 Cr | 1.71% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.06 Cr | 1.71% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹25.97 Cr | 1.70% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.56 Cr | 1.68% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.48 Cr | 1.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 1.67% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 1.65% |
Vedanta Limited | Bond - Corporate Bond | ₹25.17 Cr | 1.65% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.64% |
Canara Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 1.61% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.5 Cr | 1.35% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.28 Cr | 1.33% |
7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹20.25 Cr | 1.33% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.11 Cr | 1.32% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹17.4 Cr | 1.14% |
Bharti Airtel Ltd | Equity | ₹17.23 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.33 Cr | 1.01% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.26 Cr | 1.00% |
State Government Securities | Bond - Gov't/Treasury | ₹15.24 Cr | 1.00% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 1.00% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.99% |
Nexus Select TRust | Bond - Corporate Bond | ₹15.08 Cr | 0.99% |
Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹15 Cr | 0.98% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.98% |
Nexus Select Trust Reits | Equity - REIT | ₹14.71 Cr | 0.96% |
Bajaj Finserv Ltd | Equity | ₹14.61 Cr | 0.96% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.55 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹12.98 Cr | 0.85% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹12.72 Cr | 0.83% |
Union Bank Of India | Bond - Corporate Bond | ₹12.55 Cr | 0.82% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.82 Cr | 0.71% |
Infosys Ltd | Equity | ₹10.56 Cr | 0.69% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.5 Cr | 0.69% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.69% |
Reliance Industries Ltd | Equity | ₹10.43 Cr | 0.68% |
07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.68% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.26 Cr | 0.67% |
Tech Mahindra Ltd | Equity | ₹10.25 Cr | 0.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.67% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.67% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.67% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.67% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.66% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.66% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.66% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.65% |
Indian Bank | Cash - CD/Time Deposit | ₹9.8 Cr | 0.64% |
Goi120327 Str | Bond - Gov't/Treasury | ₹9.75 Cr | 0.64% |
Fortis Healthcare Ltd | Equity | ₹9.69 Cr | 0.64% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.42 Cr | 0.62% |
7.36 Goi | Bond - Gov't/Treasury | ₹9.39 Cr | 0.62% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.33 Cr | 0.61% |
UltraTech Cement Ltd | Equity | ₹9.19 Cr | 0.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.53 Cr | 0.56% |
State Bank of India | Equity | ₹7.97 Cr | 0.52% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.9 Cr | 0.52% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.89 Cr | 0.52% |
Coforge Ltd | Equity | ₹7.87 Cr | 0.52% |
Embassy Office Parks REIT | Equity - REIT | ₹7.33 Cr | 0.48% |
The Federal Bank Ltd | Equity | ₹7.09 Cr | 0.46% |
Biocon Ltd | Equity | ₹6.9 Cr | 0.45% |
TD Power Systems Ltd | Equity | ₹6.83 Cr | 0.45% |
Metropolis Healthcare Ltd | Equity | ₹6.79 Cr | 0.45% |
07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.57 Cr | 0.43% |
SJS Enterprises Ltd | Equity | ₹6.14 Cr | 0.40% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.40% |
Bajaj Auto Ltd | Equity | ₹6.03 Cr | 0.40% |
Avenue Supermarts Ltd | Equity | ₹5.97 Cr | 0.39% |
Larsen & Toubro Ltd | Equity | ₹5.6 Cr | 0.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.49 Cr | 0.36% |
Bajaj Finance Ltd | Equity | ₹5.38 Cr | 0.35% |
Axis Bank Ltd | Equity | ₹5.34 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹5.34 Cr | 0.35% |
Godrej Consumer Products Ltd | Equity | ₹5.29 Cr | 0.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.25 Cr | 0.34% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.34% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.34% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.34% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.34% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.12 Cr | 0.34% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.33% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.33% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.33% |
State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹5.04 Cr | 0.33% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹5.01 Cr | 0.33% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
Kaynes Technology India Ltd | Equity | ₹4.97 Cr | 0.33% |
Mahindra & Mahindra Ltd | Equity | ₹4.8 Cr | 0.32% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.76 Cr | 0.31% |
Eternal Ltd | Equity | ₹4.62 Cr | 0.30% |
SBFC Finance Ltd | Equity | ₹4.57 Cr | 0.30% |
Cummins India Ltd | Equity | ₹4.34 Cr | 0.28% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.27% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.01 Cr | 0.26% |
Whirlpool of India Ltd | Equity | ₹3.76 Cr | 0.25% |
SBI Life Insurance Co Ltd | Equity | ₹3.68 Cr | 0.24% |
Vinati Organics Ltd | Equity | ₹3.66 Cr | 0.24% |
Dixon Technologies (India) Ltd | Equity | ₹3.54 Cr | 0.23% |
Max Financial Services Ltd | Equity | ₹3.38 Cr | 0.22% |
Abbott India Ltd | Equity | ₹3.1 Cr | 0.20% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.08 Cr | 0.20% |
NTPC Ltd | Equity | ₹2.51 Cr | 0.16% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.43 Cr | 0.16% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.14% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.13% |
ITC Ltd | Equity | ₹1.94 Cr | 0.13% |
V-Guard Industries Ltd | Equity | ₹1.91 Cr | 0.13% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.34 Cr | 0.09% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.2 Cr | 0.08% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.15 Cr | 0.08% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.06 Cr | 0.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.04 Cr | 0.07% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.95 Cr | 0.06% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.93 Cr | 0.06% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.02% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
08.08 TS UDAY 2031 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
07.95 TS UDAY 2032 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.04 TS UDAY 2030 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.27 TS UDAY 28MAR | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.07 TS UDAY 2029 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
14.52%
Mid Cap Stocks
3.34%
Small Cap Stocks
2.41%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹109.69 Cr | 7.20% |
Healthcare | ₹40.26 Cr | 2.64% |
Technology | ₹32.21 Cr | 2.11% |
Industrials | ₹30.1 Cr | 1.97% |
Basic Materials | ₹25.83 Cr | 1.69% |
Consumer Cyclical | ₹25.35 Cr | 1.66% |
Communication Services | ₹17.23 Cr | 1.13% |
Consumer Defensive | ₹16.28 Cr | 1.07% |
Energy | ₹10.43 Cr | 0.68% |
Utilities | ₹3.71 Cr | 0.24% |
Standard Deviation
This fund
3.00%
Cat. avg.
3.71%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹1,524 Cr | Age 21 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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 Moderately High risk
HybridConservative AllocationModerately High risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹1,524 Cr
Expense Ratio
1.92%
ISIN
INF209K01751
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 May 2004
Your principal amount will be at Moderately High risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.09%
+5.75% (Cat Avg.)
3 Years
+8.95%
+9.04% (Cat Avg.)
5 Years
+11.15%
+9.54% (Cat Avg.)
10 Years
+8.34%
+7.11% (Cat Avg.)
Since Inception
+9.38%
— (Cat Avg.)
Equity | ₹333.11 Cr | 21.86% |
Debt | ₹1,032.77 Cr | 67.76% |
Others | ₹158.18 Cr | 10.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹84.48 Cr | 5.54% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.78 Cr | 3.66% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹45.11 Cr | 2.96% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.94 Cr | 2.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.71 Cr | 2.02% |
HDFC Bank Ltd | Equity | ₹30.27 Cr | 1.99% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.27 Cr | 1.99% |
Net Receivables / (Payables) | Cash | ₹29.67 Cr | 1.95% |
ICICI Bank Ltd | Equity | ₹27.41 Cr | 1.80% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.34 Cr | 1.73% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.18 Cr | 1.72% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹26.09 Cr | 1.71% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.06 Cr | 1.71% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹25.97 Cr | 1.70% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.56 Cr | 1.68% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.48 Cr | 1.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 1.67% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 1.65% |
Vedanta Limited | Bond - Corporate Bond | ₹25.17 Cr | 1.65% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.64% |
Canara Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 1.61% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.5 Cr | 1.35% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.28 Cr | 1.33% |
7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹20.25 Cr | 1.33% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.11 Cr | 1.32% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹17.4 Cr | 1.14% |
Bharti Airtel Ltd | Equity | ₹17.23 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.33 Cr | 1.01% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.26 Cr | 1.00% |
State Government Securities | Bond - Gov't/Treasury | ₹15.24 Cr | 1.00% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 1.00% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.99% |
Nexus Select TRust | Bond - Corporate Bond | ₹15.08 Cr | 0.99% |
Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹15 Cr | 0.98% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.98% |
Nexus Select Trust Reits | Equity - REIT | ₹14.71 Cr | 0.96% |
Bajaj Finserv Ltd | Equity | ₹14.61 Cr | 0.96% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.55 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹12.98 Cr | 0.85% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹12.72 Cr | 0.83% |
Union Bank Of India | Bond - Corporate Bond | ₹12.55 Cr | 0.82% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.82 Cr | 0.71% |
Infosys Ltd | Equity | ₹10.56 Cr | 0.69% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.5 Cr | 0.69% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.69% |
Reliance Industries Ltd | Equity | ₹10.43 Cr | 0.68% |
07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.68% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.26 Cr | 0.67% |
Tech Mahindra Ltd | Equity | ₹10.25 Cr | 0.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.67% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.67% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.67% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.67% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.66% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.66% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.66% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.65% |
Indian Bank | Cash - CD/Time Deposit | ₹9.8 Cr | 0.64% |
Goi120327 Str | Bond - Gov't/Treasury | ₹9.75 Cr | 0.64% |
Fortis Healthcare Ltd | Equity | ₹9.69 Cr | 0.64% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.42 Cr | 0.62% |
7.36 Goi | Bond - Gov't/Treasury | ₹9.39 Cr | 0.62% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.33 Cr | 0.61% |
UltraTech Cement Ltd | Equity | ₹9.19 Cr | 0.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.53 Cr | 0.56% |
State Bank of India | Equity | ₹7.97 Cr | 0.52% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.9 Cr | 0.52% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.89 Cr | 0.52% |
Coforge Ltd | Equity | ₹7.87 Cr | 0.52% |
Embassy Office Parks REIT | Equity - REIT | ₹7.33 Cr | 0.48% |
The Federal Bank Ltd | Equity | ₹7.09 Cr | 0.46% |
Biocon Ltd | Equity | ₹6.9 Cr | 0.45% |
TD Power Systems Ltd | Equity | ₹6.83 Cr | 0.45% |
Metropolis Healthcare Ltd | Equity | ₹6.79 Cr | 0.45% |
07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.57 Cr | 0.43% |
SJS Enterprises Ltd | Equity | ₹6.14 Cr | 0.40% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.40% |
Bajaj Auto Ltd | Equity | ₹6.03 Cr | 0.40% |
Avenue Supermarts Ltd | Equity | ₹5.97 Cr | 0.39% |
Larsen & Toubro Ltd | Equity | ₹5.6 Cr | 0.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.49 Cr | 0.36% |
Bajaj Finance Ltd | Equity | ₹5.38 Cr | 0.35% |
Axis Bank Ltd | Equity | ₹5.34 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹5.34 Cr | 0.35% |
Godrej Consumer Products Ltd | Equity | ₹5.29 Cr | 0.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.25 Cr | 0.34% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.34% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.34% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.34% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.34% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.12 Cr | 0.34% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.33% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.33% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.33% |
State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹5.04 Cr | 0.33% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹5.01 Cr | 0.33% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
Kaynes Technology India Ltd | Equity | ₹4.97 Cr | 0.33% |
Mahindra & Mahindra Ltd | Equity | ₹4.8 Cr | 0.32% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.76 Cr | 0.31% |
Eternal Ltd | Equity | ₹4.62 Cr | 0.30% |
SBFC Finance Ltd | Equity | ₹4.57 Cr | 0.30% |
Cummins India Ltd | Equity | ₹4.34 Cr | 0.28% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.27% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.01 Cr | 0.26% |
Whirlpool of India Ltd | Equity | ₹3.76 Cr | 0.25% |
SBI Life Insurance Co Ltd | Equity | ₹3.68 Cr | 0.24% |
Vinati Organics Ltd | Equity | ₹3.66 Cr | 0.24% |
Dixon Technologies (India) Ltd | Equity | ₹3.54 Cr | 0.23% |
Max Financial Services Ltd | Equity | ₹3.38 Cr | 0.22% |
Abbott India Ltd | Equity | ₹3.1 Cr | 0.20% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.08 Cr | 0.20% |
NTPC Ltd | Equity | ₹2.51 Cr | 0.16% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.43 Cr | 0.16% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.14% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.13% |
ITC Ltd | Equity | ₹1.94 Cr | 0.13% |
V-Guard Industries Ltd | Equity | ₹1.91 Cr | 0.13% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.34 Cr | 0.09% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.2 Cr | 0.08% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.15 Cr | 0.08% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.06 Cr | 0.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.04 Cr | 0.07% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.95 Cr | 0.06% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.93 Cr | 0.06% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.02% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
08.08 TS UDAY 2031 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
07.95 TS UDAY 2032 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.04 TS UDAY 2030 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.27 TS UDAY 28MAR | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.07 TS UDAY 2029 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
14.52%
Mid Cap Stocks
3.34%
Small Cap Stocks
2.41%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹109.69 Cr | 7.20% |
Healthcare | ₹40.26 Cr | 2.64% |
Technology | ₹32.21 Cr | 2.11% |
Industrials | ₹30.1 Cr | 1.97% |
Basic Materials | ₹25.83 Cr | 1.69% |
Consumer Cyclical | ₹25.35 Cr | 1.66% |
Communication Services | ₹17.23 Cr | 1.13% |
Consumer Defensive | ₹16.28 Cr | 1.07% |
Energy | ₹10.43 Cr | 0.68% |
Utilities | ₹3.71 Cr | 0.24% |
Standard Deviation
This fund
3.00%
Cat. avg.
3.71%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹1,524 Cr | Age 21 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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
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