
HybridConservative AllocationHigh Risk
Regular
NAV (17-Mar-26)
Returns (Since Inception)
Fund Size
₹1,523 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
+7.37%
+5.42% (Cat Avg.)
3 Years
+9.02%
+8.76% (Cat Avg.)
5 Years
+8.10%
+7.88% (Cat Avg.)
10 Years
+8.73%
+7.32% (Cat Avg.)
Since Inception
+9.18%
— (Cat Avg.)
| Equity | ₹338.42 Cr | 22.21% |
| Debt | ₹1,065.18 Cr | 69.92% |
| Others | ₹119.85 Cr | 7.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.85 Cr | 3.67% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.59 Cr | 3.26% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹44.98 Cr | 2.95% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹43.4 Cr | 2.85% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.69 Cr | 2.34% |
| Adani Power Ltd | Bond - Corporate Bond | ₹34.92 Cr | 2.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.5 Cr | 2.00% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.37 Cr | 1.99% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.89 Cr | 1.96% |
| ICICI Bank Ltd | Equity | ₹28.41 Cr | 1.86% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹27.16 Cr | 1.78% |
| HDFC Bank Ltd | Equity | ₹26.63 Cr | 1.75% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.9 Cr | 1.70% |
| GMR Airports Limited | Bond - Corporate Bond | ₹25.89 Cr | 1.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.83 Cr | 1.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 1.68% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.46 Cr | 1.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.21 Cr | 1.65% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.2 Cr | 1.65% |
| 7.46% Gs 2073 | Bond - Gov't/Treasury | ₹25.13 Cr | 1.65% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.65% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹24.91 Cr | 1.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.76 Cr | 1.62% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.72 Cr | 1.62% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹24.69 Cr | 1.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.64 Cr | 1.62% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.49 Cr | 1.61% |
| Net Receivables / (Payables) | Cash | ₹24.18 Cr | 1.59% |
| Small Industries Development Bank Of India (24/09/2026) ** # | Cash - CD/Time Deposit | ₹24.03 Cr | 1.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.54 Cr | 1.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.25 Cr | 1.33% |
| 7.11% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹19.58 Cr | 1.29% |
| Hindalco Industries Ltd | Equity | ₹17.57 Cr | 1.15% |
| Bharti Airtel Ltd | Equity | ₹16.91 Cr | 1.11% |
| GMR Airports Limited | Bond - Corporate Bond | ₹15.74 Cr | 1.03% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹15.59 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹14.95 Cr | 0.98% |
| 7.15% Karnataka Sgs 2036 | Bond - Gov't/Treasury | ₹14.73 Cr | 0.97% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹14.68 Cr | 0.96% |
| Gs15apr2035c | Bond - Gov't/Treasury | ₹14.35 Cr | 0.94% |
| State Bank of India | Equity | ₹12.02 Cr | 0.79% |
| Axis Bank Ltd | Equity | ₹10.66 Cr | 0.70% |
| Fortis Healthcare Ltd | Equity | ₹10.65 Cr | 0.70% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹10.6 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹10.49 Cr | 0.69% |
| Reliance Industries Ltd | Equity | ₹10.45 Cr | 0.69% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.42 Cr | 0.68% |
| 7.23% Gs 2039 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.67% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹10.1 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.66% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.66% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.65% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.65% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹9.74 Cr | 0.64% |
| Gs12sep2026c | Bond - Gov't/Treasury | ₹9.71 Cr | 0.64% |
| 7.15% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹9.55 Cr | 0.63% |
| UltraTech Cement Ltd | Equity | ₹9.51 Cr | 0.62% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.89 Cr | 0.58% |
| SJS Enterprises Ltd | Equity | ₹8.8 Cr | 0.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.69 Cr | 0.57% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.75 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹7.51 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹7.47 Cr | 0.49% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.33 Cr | 0.48% |
| Biocon Ltd | Equity | ₹6.87 Cr | 0.45% |
| Larsen & Toubro Ltd | Equity | ₹6.59 Cr | 0.43% |
| Infosys Ltd | Equity | ₹6.5 Cr | 0.43% |
| Metropolis Healthcare Ltd | Equity | ₹6.48 Cr | 0.43% |
| 7.19% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹6.36 Cr | 0.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.08 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹6.08 Cr | 0.40% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹5.98 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.48 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹5.39 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.34% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹5.11 Cr | 0.34% |
| Mahindra & Mahindra Ltd | Equity | ₹5.1 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.08 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.33% |
| 7.06% Gujarat Sgs 2029 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.33% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹4.91 Cr | 0.32% |
| 7.16% Uttarpradesh Sgs 2039 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.32% |
| 7.08% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.71 Cr | 0.31% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.63 Cr | 0.30% |
| TD Power Systems Ltd | Equity | ₹4.52 Cr | 0.30% |
| Gs15dec2029c | Bond - Gov't/Treasury | ₹4.12 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹4.08 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹4.08 Cr | 0.27% |
| SBFC Finance Ltd | Equity | ₹4.06 Cr | 0.27% |
| Eternal Ltd | Equity | ₹3.69 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.34 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹3.1 Cr | 0.20% |
| Vinati Organics Ltd | Equity | ₹2.94 Cr | 0.19% |
| NTPC Ltd | Equity | ₹2.86 Cr | 0.19% |
| Whirlpool of India Ltd | Equity | ₹2.6 Cr | 0.17% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.17% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.41 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹2.39 Cr | 0.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.14% |
| 6.7% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹2 Cr | 0.13% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.13% |
| V-Guard Industries Ltd | Equity | ₹1.57 Cr | 0.10% |
| ITC Ltd | Equity | ₹1.48 Cr | 0.10% |
| Gs19mar2029c | Bond - Gov't/Treasury | ₹1.1 Cr | 0.07% |
| 8.17% Gs 2044 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.02 Cr | 0.07% |
| Aditya BSLCRISILIBXAAANBFCHFC0926DrGr | Mutual Fund - Open End | ₹1.01 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.91 Cr | 0.06% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.91 Cr | 0.06% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.19 Cr | 0.01% |
| 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% |
| 08.07 TS UDAY 2029 | 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% |
| 07.95 TS UDAY 2032 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 7.27% Gs 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
15.64%
Mid Cap Stocks
2.32%
Small Cap Stocks
2.65%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹122.36 Cr | 8.03% |
| Healthcare | ₹40.55 Cr | 2.66% |
| Consumer Cyclical | ₹35.03 Cr | 2.30% |
| Basic Materials | ₹30.02 Cr | 1.97% |
| Industrials | ₹24.92 Cr | 1.64% |
| Technology | ₹17.07 Cr | 1.12% |
| Communication Services | ₹16.91 Cr | 1.11% |
| Consumer Defensive | ₹14.1 Cr | 0.93% |
| Utilities | ₹13.46 Cr | 0.88% |
| Energy | ₹10.45 Cr | 0.69% |
Standard Deviation
This fund
2.95%
Cat. avg.
3.65%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹1,523 Cr | Age 21 years 9 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
₹4,52,911 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at High Risk

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