HybridConservative AllocationModerately High risk
Regular
NAV (11-Sep-25)
Returns (Since Inception)
Fund Size
₹1,531 Cr
Expense Ratio
1.84%
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
+7.28%
+5.05% (Cat Avg.)
3 Years
+8.84%
+8.95% (Cat Avg.)
5 Years
+10.96%
+9.62% (Cat Avg.)
10 Years
+8.66%
+7.39% (Cat Avg.)
Since Inception
+9.37%
— (Cat Avg.)
Equity | ₹324.57 Cr | 21.20% |
Debt | ₹1,083.91 Cr | 70.81% |
Others | ₹122.17 Cr | 7.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.32 Cr | 3.61% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹48.59 Cr | 3.17% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹46.45 Cr | 3.03% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹44.54 Cr | 2.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.76 Cr | 2.01% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.61 Cr | 2.00% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.18 Cr | 1.97% |
HDFC Bank Ltd | Equity | ₹28.55 Cr | 1.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.2 Cr | 1.71% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.07 Cr | 1.70% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.05 Cr | 1.70% |
ICICI Bank Ltd | Equity | ₹25.86 Cr | 1.69% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.82 Cr | 1.69% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.53 Cr | 1.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.38 Cr | 1.66% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.34 Cr | 1.66% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹25.3 Cr | 1.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 1.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 1.65% |
Vedanta Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.64% |
GMR Airports Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.63% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.63% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.63% |
Canara Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 1.61% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹24.29 Cr | 1.59% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.21 Cr | 1.32% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 1.31% |
7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹19.82 Cr | 1.29% |
Bharti Airtel Ltd | Equity | ₹17 Cr | 1.11% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.99% |
Nexus Select TRust | Bond - Corporate Bond | ₹15.06 Cr | 0.98% |
State Government Securities | Bond - Gov't/Treasury | ₹14.91 Cr | 0.97% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.74 Cr | 0.96% |
Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹14.57 Cr | 0.95% |
Bajaj Finserv Ltd | Equity | ₹14.35 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹13.38 Cr | 0.87% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.34 Cr | 0.87% |
Nexus Select Trust Reits | Equity - REIT | ₹12.81 Cr | 0.84% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹12.7 Cr | 0.83% |
Union Bank Of India | Bond - Corporate Bond | ₹12.5 Cr | 0.82% |
Net Receivables / (Payables) | Cash | ₹11.48 Cr | 0.75% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.74 Cr | 0.70% |
Tech Mahindra Ltd | Equity | ₹10.37 Cr | 0.68% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.67% |
Fortis Healthcare Ltd | Equity | ₹10.3 Cr | 0.67% |
Infosys Ltd | Equity | ₹10.29 Cr | 0.67% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.2 Cr | 0.67% |
Reliance Industries Ltd | Equity | ₹10.18 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 0.66% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.66% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.66% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.66% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.66% |
07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.66% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.65% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.65% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.65% |
Indian Bank | Cash - CD/Time Deposit | ₹9.85 Cr | 0.64% |
Goi120327 Str | Bond - Gov't/Treasury | ₹9.77 Cr | 0.64% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.66 Cr | 0.63% |
UltraTech Cement Ltd | Equity | ₹9.48 Cr | 0.62% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.46 Cr | 0.62% |
7.36 Goi | Bond - Gov't/Treasury | ₹9.43 Cr | 0.62% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.09 Cr | 0.59% |
State Bank of India | Equity | ₹8.03 Cr | 0.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.97 Cr | 0.52% |
Coforge Ltd | Equity | ₹7.76 Cr | 0.51% |
Metropolis Healthcare Ltd | Equity | ₹7.45 Cr | 0.49% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.21 Cr | 0.47% |
Embassy Office Parks REIT | Equity - REIT | ₹7.18 Cr | 0.47% |
The Federal Bank Ltd | Equity | ₹6.71 Cr | 0.44% |
Avenue Supermarts Ltd | Equity | ₹6.66 Cr | 0.43% |
Bajaj Auto Ltd | Equity | ₹6.5 Cr | 0.42% |
SJS Enterprises Ltd | Equity | ₹6.48 Cr | 0.42% |
07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.4 Cr | 0.42% |
Biocon Ltd | Equity | ₹6.14 Cr | 0.40% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.40% |
Larsen & Toubro Ltd | Equity | ₹5.55 Cr | 0.36% |
Bajaj Finance Ltd | Equity | ₹5.35 Cr | 0.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.33 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.35% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.25 Cr | 0.34% |
Axis Bank Ltd | Equity | ₹5.23 Cr | 0.34% |
Godrej Consumer Products Ltd | Equity | ₹5.22 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.34% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.34% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.34% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.33% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.1 Cr | 0.33% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.33% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.33% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.33% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.33% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.33% |
Kaynes Technology India Ltd | Equity | ₹4.93 Cr | 0.32% |
State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹4.92 Cr | 0.32% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹4.89 Cr | 0.32% |
Mahindra & Mahindra Ltd | Equity | ₹4.8 Cr | 0.31% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.77 Cr | 0.31% |
Eternal Ltd | Equity | ₹4.71 Cr | 0.31% |
Cummins India Ltd | Equity | ₹4.67 Cr | 0.30% |
SBFC Finance Ltd | Equity | ₹4.61 Cr | 0.30% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.27% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.26% |
Whirlpool of India Ltd | Equity | ₹3.67 Cr | 0.24% |
SBI Life Insurance Co Ltd | Equity | ₹3.61 Cr | 0.24% |
Max Financial Services Ltd | Equity | ₹3.61 Cr | 0.24% |
Dixon Technologies (India) Ltd | Equity | ₹3.5 Cr | 0.23% |
Vinati Organics Ltd | Equity | ₹3.42 Cr | 0.22% |
Abbott India Ltd | Equity | ₹2.83 Cr | 0.19% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.18% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.78 Cr | 0.18% |
TD Power Systems Ltd | Equity | ₹2.51 Cr | 0.16% |
NTPC Ltd | Equity | ₹2.46 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 | ₹1.98 Cr | 0.13% |
ITC Ltd | Equity | ₹1.93 Cr | 0.13% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.12% |
V-Guard Industries Ltd | Equity | ₹1.82 Cr | 0.12% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.3 Cr | 0.08% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.26 Cr | 0.08% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.07% |
Knowledge Realty Trust Units | Equity - REIT | ₹1.07 Cr | 0.07% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.05 Cr | 0.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.03 Cr | 0.07% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.99 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.92 Cr | 0.06% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.06% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.3 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% |
08.04 TS UDAY 2030 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.08 TS UDAY 2031 | 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
14.24%
Mid Cap Stocks
3.30%
Small Cap Stocks
2.14%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹105.9 Cr | 6.92% |
Healthcare | ₹40.02 Cr | 2.61% |
Technology | ₹31.92 Cr | 2.09% |
Basic Materials | ₹26.28 Cr | 1.72% |
Consumer Cyclical | ₹26.15 Cr | 1.71% |
Industrials | ₹25.71 Cr | 1.68% |
Communication Services | ₹17 Cr | 1.11% |
Consumer Defensive | ₹16.62 Cr | 1.09% |
Energy | ₹10.18 Cr | 0.67% |
Utilities | ₹3.72 Cr | 0.24% |
Standard Deviation
This fund
3.08%
Cat. avg.
3.76%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹1,531 Cr | Age 21 years 3 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
₹4,18,750 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 (11-Sep-25)
Returns (Since Inception)
Fund Size
₹1,531 Cr
Expense Ratio
1.84%
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
+7.28%
+5.05% (Cat Avg.)
3 Years
+8.84%
+8.95% (Cat Avg.)
5 Years
+10.96%
+9.62% (Cat Avg.)
10 Years
+8.66%
+7.39% (Cat Avg.)
Since Inception
+9.37%
— (Cat Avg.)
Equity | ₹324.57 Cr | 21.20% |
Debt | ₹1,083.91 Cr | 70.81% |
Others | ₹122.17 Cr | 7.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.32 Cr | 3.61% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹48.59 Cr | 3.17% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹46.45 Cr | 3.03% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹44.54 Cr | 2.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.76 Cr | 2.01% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.61 Cr | 2.00% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.18 Cr | 1.97% |
HDFC Bank Ltd | Equity | ₹28.55 Cr | 1.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.2 Cr | 1.71% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.07 Cr | 1.70% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.05 Cr | 1.70% |
ICICI Bank Ltd | Equity | ₹25.86 Cr | 1.69% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.82 Cr | 1.69% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.53 Cr | 1.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.38 Cr | 1.66% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.34 Cr | 1.66% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹25.3 Cr | 1.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 1.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 1.65% |
Vedanta Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.64% |
GMR Airports Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.63% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.63% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.63% |
Canara Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 1.61% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹24.29 Cr | 1.59% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.21 Cr | 1.32% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 1.31% |
7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹19.82 Cr | 1.29% |
Bharti Airtel Ltd | Equity | ₹17 Cr | 1.11% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.99% |
Nexus Select TRust | Bond - Corporate Bond | ₹15.06 Cr | 0.98% |
State Government Securities | Bond - Gov't/Treasury | ₹14.91 Cr | 0.97% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.74 Cr | 0.96% |
Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹14.57 Cr | 0.95% |
Bajaj Finserv Ltd | Equity | ₹14.35 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹13.38 Cr | 0.87% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.34 Cr | 0.87% |
Nexus Select Trust Reits | Equity - REIT | ₹12.81 Cr | 0.84% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹12.7 Cr | 0.83% |
Union Bank Of India | Bond - Corporate Bond | ₹12.5 Cr | 0.82% |
Net Receivables / (Payables) | Cash | ₹11.48 Cr | 0.75% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.74 Cr | 0.70% |
Tech Mahindra Ltd | Equity | ₹10.37 Cr | 0.68% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.67% |
Fortis Healthcare Ltd | Equity | ₹10.3 Cr | 0.67% |
Infosys Ltd | Equity | ₹10.29 Cr | 0.67% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.2 Cr | 0.67% |
Reliance Industries Ltd | Equity | ₹10.18 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 0.66% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.66% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.66% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.66% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.66% |
07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.66% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.65% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.65% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.65% |
Indian Bank | Cash - CD/Time Deposit | ₹9.85 Cr | 0.64% |
Goi120327 Str | Bond - Gov't/Treasury | ₹9.77 Cr | 0.64% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.66 Cr | 0.63% |
UltraTech Cement Ltd | Equity | ₹9.48 Cr | 0.62% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.46 Cr | 0.62% |
7.36 Goi | Bond - Gov't/Treasury | ₹9.43 Cr | 0.62% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.09 Cr | 0.59% |
State Bank of India | Equity | ₹8.03 Cr | 0.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.97 Cr | 0.52% |
Coforge Ltd | Equity | ₹7.76 Cr | 0.51% |
Metropolis Healthcare Ltd | Equity | ₹7.45 Cr | 0.49% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.21 Cr | 0.47% |
Embassy Office Parks REIT | Equity - REIT | ₹7.18 Cr | 0.47% |
The Federal Bank Ltd | Equity | ₹6.71 Cr | 0.44% |
Avenue Supermarts Ltd | Equity | ₹6.66 Cr | 0.43% |
Bajaj Auto Ltd | Equity | ₹6.5 Cr | 0.42% |
SJS Enterprises Ltd | Equity | ₹6.48 Cr | 0.42% |
07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.4 Cr | 0.42% |
Biocon Ltd | Equity | ₹6.14 Cr | 0.40% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.40% |
Larsen & Toubro Ltd | Equity | ₹5.55 Cr | 0.36% |
Bajaj Finance Ltd | Equity | ₹5.35 Cr | 0.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.33 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.35% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.25 Cr | 0.34% |
Axis Bank Ltd | Equity | ₹5.23 Cr | 0.34% |
Godrej Consumer Products Ltd | Equity | ₹5.22 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.34% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.34% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.34% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.33% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.1 Cr | 0.33% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.33% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.33% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.33% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.33% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.33% |
Kaynes Technology India Ltd | Equity | ₹4.93 Cr | 0.32% |
State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹4.92 Cr | 0.32% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹4.89 Cr | 0.32% |
Mahindra & Mahindra Ltd | Equity | ₹4.8 Cr | 0.31% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.77 Cr | 0.31% |
Eternal Ltd | Equity | ₹4.71 Cr | 0.31% |
Cummins India Ltd | Equity | ₹4.67 Cr | 0.30% |
SBFC Finance Ltd | Equity | ₹4.61 Cr | 0.30% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.27% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.26% |
Whirlpool of India Ltd | Equity | ₹3.67 Cr | 0.24% |
SBI Life Insurance Co Ltd | Equity | ₹3.61 Cr | 0.24% |
Max Financial Services Ltd | Equity | ₹3.61 Cr | 0.24% |
Dixon Technologies (India) Ltd | Equity | ₹3.5 Cr | 0.23% |
Vinati Organics Ltd | Equity | ₹3.42 Cr | 0.22% |
Abbott India Ltd | Equity | ₹2.83 Cr | 0.19% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.18% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.78 Cr | 0.18% |
TD Power Systems Ltd | Equity | ₹2.51 Cr | 0.16% |
NTPC Ltd | Equity | ₹2.46 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 | ₹1.98 Cr | 0.13% |
ITC Ltd | Equity | ₹1.93 Cr | 0.13% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.12% |
V-Guard Industries Ltd | Equity | ₹1.82 Cr | 0.12% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.3 Cr | 0.08% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.26 Cr | 0.08% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.07% |
Knowledge Realty Trust Units | Equity - REIT | ₹1.07 Cr | 0.07% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.05 Cr | 0.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.03 Cr | 0.07% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.99 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.92 Cr | 0.06% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.06% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.3 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% |
08.04 TS UDAY 2030 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.08 TS UDAY 2031 | 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
14.24%
Mid Cap Stocks
3.30%
Small Cap Stocks
2.14%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹105.9 Cr | 6.92% |
Healthcare | ₹40.02 Cr | 2.61% |
Technology | ₹31.92 Cr | 2.09% |
Basic Materials | ₹26.28 Cr | 1.72% |
Consumer Cyclical | ₹26.15 Cr | 1.71% |
Industrials | ₹25.71 Cr | 1.68% |
Communication Services | ₹17 Cr | 1.11% |
Consumer Defensive | ₹16.62 Cr | 1.09% |
Energy | ₹10.18 Cr | 0.67% |
Utilities | ₹3.72 Cr | 0.24% |
Standard Deviation
This fund
3.08%
Cat. avg.
3.76%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹1,531 Cr | Age 21 years 3 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
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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