
HybridConservative AllocationModerately High risk
Regular
NAV (30-Oct-25)
Returns (Since Inception)
Fund Size
₹1,539 Cr
Expense Ratio
1.83%
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
+7.95%
+6.21% (Cat Avg.)
3 Years
+9.48%
+9.51% (Cat Avg.)
5 Years
+10.92%
+9.55% (Cat Avg.)
10 Years
+8.66%
+7.36% (Cat Avg.)
Since Inception
+9.39%
— (Cat Avg.)
| Equity | ₹347.95 Cr | 22.61% |
| Debt | ₹1,091.94 Cr | 70.95% |
| Others | ₹99.12 Cr | 6.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹56.11 Cr | 3.64% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹43.73 Cr | 2.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.97 Cr | 2.01% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.3 Cr | 1.97% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹29.92 Cr | 1.94% |
| Net Receivables / (Payables) | Cash | ₹29.86 Cr | 1.94% |
| HDFC Bank Ltd | Equity | ₹29.35 Cr | 1.90% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.37 Cr | 1.71% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.29 Cr | 1.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.04 Cr | 1.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26 Cr | 1.69% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹25.93 Cr | 1.68% |
| ICICI Bank Ltd | Equity | ₹25.87 Cr | 1.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.66 Cr | 1.66% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.6 Cr | 1.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 1.65% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.38 Cr | 1.65% |
| GMR Airports Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 1.63% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.63% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.63% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹25.05 Cr | 1.63% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Bond - Corporate Bond | ₹25.01 Cr | 1.62% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.62% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹24.46 Cr | 1.59% |
| Small Industries Development Bank Of India (24/09/2026) ** # | Cash | ₹23.59 Cr | 1.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.27 Cr | 1.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.13 Cr | 1.31% |
| 7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹19.94 Cr | 1.29% |
| Bharti Airtel Ltd | Equity | ₹17.72 Cr | 1.15% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.04 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹15.63 Cr | 1.01% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.98% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.98% |
| Nexus Select TRust | Bond - Corporate Bond | ₹15.03 Cr | 0.98% |
| State Government Securities | Bond - Gov't/Treasury | ₹15.01 Cr | 0.97% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹14.84 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹14.52 Cr | 0.94% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.47 Cr | 0.87% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹12.7 Cr | 0.82% |
| Nexus Select Trust Reits | Equity - REIT | ₹12.44 Cr | 0.81% |
| Fortis Healthcare Ltd | Equity | ₹12.29 Cr | 0.80% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.71 Cr | 0.70% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.67% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.67% |
| Infosys Ltd | Equity | ₹10.32 Cr | 0.67% |
| Reliance Industries Ltd | Equity | ₹10.31 Cr | 0.67% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.25 Cr | 0.67% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹10.21 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.2 Cr | 0.66% |
| State Government Securities (10/09/2034) | Bond - Gov't/Treasury | ₹10.19 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.66% |
| 07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.66% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.65% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.92 Cr | 0.64% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹9.88 Cr | 0.64% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.64% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.63% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.54 Cr | 0.62% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹9.51 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹9.23 Cr | 0.60% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.87 Cr | 0.58% |
| State Bank of India | Equity | ₹8.86 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.28 Cr | 0.54% |
| Coforge Ltd | Equity | ₹7.94 Cr | 0.52% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.86 Cr | 0.51% |
| SJS Enterprises Ltd | Equity | ₹7.66 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹7.57 Cr | 0.49% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.49 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹6.78 Cr | 0.44% |
| Metropolis Healthcare Ltd | Equity | ₹6.61 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.56 Cr | 0.43% |
| 07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.48 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹6.47 Cr | 0.42% |
| Biocon Ltd | Equity | ₹6.28 Cr | 0.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹5.96 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹5.9 Cr | 0.38% |
| Axis Bank Ltd | Equity | ₹5.85 Cr | 0.38% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹5.82 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.8 Cr | 0.38% |
| Kaynes Technology India Ltd | Equity | ₹5.61 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.48 Cr | 0.36% |
| Eternal Ltd | Equity | ₹5.32 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.34% |
| Mahindra & Mahindra Ltd | Equity | ₹5.25 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.34% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.34% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.1 Cr | 0.33% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.33% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.33% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹4.96 Cr | 0.32% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹4.95 Cr | 0.32% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹4.83 Cr | 0.31% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.81 Cr | 0.31% |
| SBFC Finance Ltd | Equity | ₹4.72 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹4.66 Cr | 0.30% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.05 Cr | 0.26% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.05 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹3.68 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹3.62 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹3.52 Cr | 0.23% |
| Vinati Organics Ltd | Equity | ₹3.39 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹3.34 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹3.29 Cr | 0.21% |
| TD Power Systems Ltd | Equity | ₹3.17 Cr | 0.21% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.8 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹2.68 Cr | 0.17% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.59 Cr | 0.17% |
| NTPC Ltd | Equity | ₹2.54 Cr | 0.17% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.42 Cr | 0.16% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.13% |
| 06.70 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹2 Cr | 0.13% |
| ITC Ltd | Equity | ₹1.88 Cr | 0.12% |
| V-Guard Industries Ltd | Equity | ₹1.77 Cr | 0.11% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.34 Cr | 0.09% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.29 Cr | 0.08% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.17 Cr | 0.08% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.07% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.07 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 | ₹0.98 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.93 Cr | 0.06% |
| Urban Co Ltd | Equity | ₹0.54 Cr | 0.04% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.02% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.26 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% |
| 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% |
| 07.95 TS UDAY 2032 | 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
14.65%
Mid Cap Stocks
3.53%
Small Cap Stocks
2.64%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹111.62 Cr | 7.24% |
| Healthcare | ₹41.62 Cr | 2.70% |
| Technology | ₹41.45 Cr | 2.69% |
| Consumer Cyclical | ₹35.82 Cr | 2.32% |
| Basic Materials | ₹27.14 Cr | 1.76% |
| Industrials | ₹22.46 Cr | 1.46% |
| Communication Services | ₹17.72 Cr | 1.15% |
| Consumer Defensive | ₹15.1 Cr | 0.98% |
| Energy | ₹10.31 Cr | 0.67% |
| Utilities | ₹3.84 Cr | 0.25% |
Standard Deviation
This fund
3.00%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹1,539 Cr | Age 21 years 5 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
₹4,24,185 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 (30-Oct-25)
Returns (Since Inception)
Fund Size
₹1,539 Cr
Expense Ratio
1.83%
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
+7.95%
+6.21% (Cat Avg.)
3 Years
+9.48%
+9.51% (Cat Avg.)
5 Years
+10.92%
+9.55% (Cat Avg.)
10 Years
+8.66%
+7.36% (Cat Avg.)
Since Inception
+9.39%
— (Cat Avg.)
| Equity | ₹347.95 Cr | 22.61% |
| Debt | ₹1,091.94 Cr | 70.95% |
| Others | ₹99.12 Cr | 6.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹56.11 Cr | 3.64% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹43.73 Cr | 2.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.97 Cr | 2.01% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.3 Cr | 1.97% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹29.92 Cr | 1.94% |
| Net Receivables / (Payables) | Cash | ₹29.86 Cr | 1.94% |
| HDFC Bank Ltd | Equity | ₹29.35 Cr | 1.90% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.37 Cr | 1.71% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.29 Cr | 1.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.04 Cr | 1.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26 Cr | 1.69% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹25.93 Cr | 1.68% |
| ICICI Bank Ltd | Equity | ₹25.87 Cr | 1.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.66 Cr | 1.66% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.6 Cr | 1.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 1.65% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.38 Cr | 1.65% |
| GMR Airports Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 1.63% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.63% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.63% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹25.05 Cr | 1.63% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Bond - Corporate Bond | ₹25.01 Cr | 1.62% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.62% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹24.46 Cr | 1.59% |
| Small Industries Development Bank Of India (24/09/2026) ** # | Cash | ₹23.59 Cr | 1.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.27 Cr | 1.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.13 Cr | 1.31% |
| 7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹19.94 Cr | 1.29% |
| Bharti Airtel Ltd | Equity | ₹17.72 Cr | 1.15% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.04 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹15.63 Cr | 1.01% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.98% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.98% |
| Nexus Select TRust | Bond - Corporate Bond | ₹15.03 Cr | 0.98% |
| State Government Securities | Bond - Gov't/Treasury | ₹15.01 Cr | 0.97% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹14.84 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹14.52 Cr | 0.94% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.47 Cr | 0.87% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹12.7 Cr | 0.82% |
| Nexus Select Trust Reits | Equity - REIT | ₹12.44 Cr | 0.81% |
| Fortis Healthcare Ltd | Equity | ₹12.29 Cr | 0.80% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.71 Cr | 0.70% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.67% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.67% |
| Infosys Ltd | Equity | ₹10.32 Cr | 0.67% |
| Reliance Industries Ltd | Equity | ₹10.31 Cr | 0.67% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.25 Cr | 0.67% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹10.21 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.2 Cr | 0.66% |
| State Government Securities (10/09/2034) | Bond - Gov't/Treasury | ₹10.19 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.66% |
| 07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.66% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.65% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.92 Cr | 0.64% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹9.88 Cr | 0.64% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.64% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.63% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.54 Cr | 0.62% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹9.51 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹9.23 Cr | 0.60% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.87 Cr | 0.58% |
| State Bank of India | Equity | ₹8.86 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.28 Cr | 0.54% |
| Coforge Ltd | Equity | ₹7.94 Cr | 0.52% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.86 Cr | 0.51% |
| SJS Enterprises Ltd | Equity | ₹7.66 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹7.57 Cr | 0.49% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.49 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹6.78 Cr | 0.44% |
| Metropolis Healthcare Ltd | Equity | ₹6.61 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.56 Cr | 0.43% |
| 07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.48 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹6.47 Cr | 0.42% |
| Biocon Ltd | Equity | ₹6.28 Cr | 0.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹5.96 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹5.9 Cr | 0.38% |
| Axis Bank Ltd | Equity | ₹5.85 Cr | 0.38% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹5.82 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.8 Cr | 0.38% |
| Kaynes Technology India Ltd | Equity | ₹5.61 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.48 Cr | 0.36% |
| Eternal Ltd | Equity | ₹5.32 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.34% |
| Mahindra & Mahindra Ltd | Equity | ₹5.25 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.34% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.34% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.1 Cr | 0.33% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.33% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.33% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹4.96 Cr | 0.32% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹4.95 Cr | 0.32% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹4.83 Cr | 0.31% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.81 Cr | 0.31% |
| SBFC Finance Ltd | Equity | ₹4.72 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹4.66 Cr | 0.30% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.05 Cr | 0.26% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.05 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹3.68 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹3.62 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹3.52 Cr | 0.23% |
| Vinati Organics Ltd | Equity | ₹3.39 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹3.34 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹3.29 Cr | 0.21% |
| TD Power Systems Ltd | Equity | ₹3.17 Cr | 0.21% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.8 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹2.68 Cr | 0.17% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.59 Cr | 0.17% |
| NTPC Ltd | Equity | ₹2.54 Cr | 0.17% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.42 Cr | 0.16% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.13% |
| 06.70 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹2 Cr | 0.13% |
| ITC Ltd | Equity | ₹1.88 Cr | 0.12% |
| V-Guard Industries Ltd | Equity | ₹1.77 Cr | 0.11% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.34 Cr | 0.09% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.29 Cr | 0.08% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.17 Cr | 0.08% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.07% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.07 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 | ₹0.98 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.93 Cr | 0.06% |
| Urban Co Ltd | Equity | ₹0.54 Cr | 0.04% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.02% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.26 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% |
| 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% |
| 07.95 TS UDAY 2032 | 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
14.65%
Mid Cap Stocks
3.53%
Small Cap Stocks
2.64%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹111.62 Cr | 7.24% |
| Healthcare | ₹41.62 Cr | 2.70% |
| Technology | ₹41.45 Cr | 2.69% |
| Consumer Cyclical | ₹35.82 Cr | 2.32% |
| Basic Materials | ₹27.14 Cr | 1.76% |
| Industrials | ₹22.46 Cr | 1.46% |
| Communication Services | ₹17.72 Cr | 1.15% |
| Consumer Defensive | ₹15.1 Cr | 0.98% |
| Energy | ₹10.31 Cr | 0.67% |
| Utilities | ₹3.84 Cr | 0.25% |
Standard Deviation
This fund
3.00%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹1,539 Cr | Age 21 years 5 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
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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