
HybridConservative AllocationHigh Risk
Regular
NAV (15-Dec-25)
Returns (Since Inception)
Fund Size
₹1,549 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
+6.25%
+5.04% (Cat Avg.)
3 Years
+8.85%
+9.01% (Cat Avg.)
5 Years
+9.39%
+8.68% (Cat Avg.)
10 Years
+8.81%
+7.49% (Cat Avg.)
Since Inception
+9.33%
— (Cat Avg.)
| Equity | ₹349.57 Cr | 22.57% |
| Debt | ₹1,101.91 Cr | 71.13% |
| Others | ₹97.65 Cr | 6.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹56.19 Cr | 3.63% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹44.36 Cr | 2.86% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹31.15 Cr | 2.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.96 Cr | 2.00% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.3 Cr | 1.96% |
| HDFC Bank Ltd | Equity | ₹30.23 Cr | 1.95% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹29.92 Cr | 1.93% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹29.38 Cr | 1.90% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.71 Cr | 1.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.25 Cr | 1.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.07 Cr | 1.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26 Cr | 1.68% |
| ICICI Bank Ltd | Equity | ₹25.69 Cr | 1.66% |
| GMR Airports Limited | Bond - Corporate Bond | ₹25.46 Cr | 1.64% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.45 Cr | 1.64% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.43 Cr | 1.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 1.64% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹25.21 Cr | 1.63% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 1.62% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.62% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹25.09 Cr | 1.62% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.62% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.87 Cr | 1.61% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹23.89 Cr | 1.54% |
| Small Industries Development Bank Of India (24/09/2026) ** # | Cash | ₹23.76 Cr | 1.53% |
| Net Receivables / (Payables) | Cash | ₹23.51 Cr | 1.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.3 Cr | 1.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.16 Cr | 1.30% |
| 7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹19.88 Cr | 1.28% |
| Bharti Airtel Ltd | Equity | ₹18.91 Cr | 1.22% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹17.57 Cr | 1.13% |
| Bajaj Finserv Ltd | Equity | ₹15.71 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹15.36 Cr | 0.99% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.98% |
| Nexus Select TRust | Bond - Corporate Bond | ₹15.01 Cr | 0.97% |
| State Government Securities | Bond - Gov't/Treasury | ₹14.95 Cr | 0.97% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.73 Cr | 0.95% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹14.62 Cr | 0.94% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.56 Cr | 0.94% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.44 Cr | 0.87% |
| Reliance Industries Ltd | Equity | ₹11.76 Cr | 0.76% |
| Infosys Ltd | Equity | ₹10.92 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹10.62 Cr | 0.69% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.61 Cr | 0.68% |
| Fortis Healthcare Ltd | Equity | ₹10.39 Cr | 0.67% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.67% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.19 Cr | 0.66% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹10.16 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.65% |
| 07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.65% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.65% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹10 Cr | 0.65% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹9.94 Cr | 0.64% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.63% |
| State Bank of India | Equity | ₹9.79 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹9.75 Cr | 0.63% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.63% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.61 Cr | 0.62% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹9.58 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.16 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹9.03 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹8.7 Cr | 0.56% |
| Coforge Ltd | Equity | ₹8.59 Cr | 0.55% |
| SJS Enterprises Ltd | Equity | ₹8.48 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.44 Cr | 0.54% |
| Biocon Ltd | Equity | ₹7.02 Cr | 0.45% |
| Bajaj Auto Ltd | Equity | ₹6.83 Cr | 0.44% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.6 Cr | 0.43% |
| Metropolis Healthcare Ltd | Equity | ₹6.58 Cr | 0.42% |
| 07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.45 Cr | 0.42% |
| Axis Bank Ltd | Equity | ₹6.4 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹6.33 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹6.27 Cr | 0.40% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.07 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.77 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹5.64 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹5.6 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹5.46 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.28 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.33% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.33% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.13 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.33% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.09 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.33% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 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% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹4.93 Cr | 0.32% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹4.91 Cr | 0.32% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.84 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹4.81 Cr | 0.31% |
| SBFC Finance Ltd | Equity | ₹4.73 Cr | 0.31% |
| Eternal Ltd | Equity | ₹4.5 Cr | 0.29% |
| Kaynes Technology India Ltd | Equity | ₹4.42 Cr | 0.29% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.26% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.03 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹3.93 Cr | 0.25% |
| TD Power Systems Ltd | Equity | ₹3.88 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹3.83 Cr | 0.25% |
| LG Electronics India Ltd | Equity | ₹3.24 Cr | 0.21% |
| Vinati Organics Ltd | Equity | ₹3.16 Cr | 0.20% |
| Dixon Technologies (India) Ltd | Equity | ₹3.07 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹3.02 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹2.71 Cr | 0.17% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.17% |
| NTPC Ltd | Equity | ₹2.45 Cr | 0.16% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.42 Cr | 0.16% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.13% |
| 06.70 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹2 Cr | 0.13% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.13% |
| ITC Ltd | Equity | ₹1.9 Cr | 0.12% |
| V-Guard Industries Ltd | Equity | ₹1.72 Cr | 0.11% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.3 Cr | 0.08% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.07% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.08 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% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.93 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.06% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.88 Cr | 0.06% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.6 Cr | 0.04% |
| Urban Co Ltd | Equity | ₹0.45 Cr | 0.03% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹0.4 Cr | 0.03% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.02% |
| Capillary Technologies India Ltd | Equity | ₹0.27 Cr | 0.02% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.02% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.19 Cr | 0.01% |
| 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% |
| 08.07 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% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
15.02%
Mid Cap Stocks
3.52%
Small Cap Stocks
2.63%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹116.55 Cr | 7.52% |
| Technology | ₹41.57 Cr | 2.68% |
| Healthcare | ₹40.98 Cr | 2.65% |
| Consumer Cyclical | ₹35.07 Cr | 2.26% |
| Basic Materials | ₹27.22 Cr | 1.76% |
| Industrials | ₹23.6 Cr | 1.52% |
| Communication Services | ₹18.91 Cr | 1.22% |
| Consumer Defensive | ₹14.96 Cr | 0.97% |
| Energy | ₹11.76 Cr | 0.76% |
| Utilities | ₹2.85 Cr | 0.18% |
Standard Deviation
This fund
3.02%
Cat. avg.
3.66%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹1,549 Cr | Age 21 years 6 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
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at High Risk


HybridConservative AllocationHigh Risk
Regular
NAV (15-Dec-25)
Returns (Since Inception)
Fund Size
₹1,549 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 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
+6.25%
+5.04% (Cat Avg.)
3 Years
+8.85%
+9.01% (Cat Avg.)
5 Years
+9.39%
+8.68% (Cat Avg.)
10 Years
+8.81%
+7.49% (Cat Avg.)
Since Inception
+9.33%
— (Cat Avg.)
| Equity | ₹349.57 Cr | 22.57% |
| Debt | ₹1,101.91 Cr | 71.13% |
| Others | ₹97.65 Cr | 6.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹56.19 Cr | 3.63% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹44.36 Cr | 2.86% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹31.15 Cr | 2.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.96 Cr | 2.00% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.3 Cr | 1.96% |
| HDFC Bank Ltd | Equity | ₹30.23 Cr | 1.95% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹29.92 Cr | 1.93% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹29.38 Cr | 1.90% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.71 Cr | 1.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.25 Cr | 1.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.07 Cr | 1.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26 Cr | 1.68% |
| ICICI Bank Ltd | Equity | ₹25.69 Cr | 1.66% |
| GMR Airports Limited | Bond - Corporate Bond | ₹25.46 Cr | 1.64% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.45 Cr | 1.64% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.43 Cr | 1.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 1.64% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹25.21 Cr | 1.63% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 1.62% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.62% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹25.09 Cr | 1.62% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.62% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.87 Cr | 1.61% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹23.89 Cr | 1.54% |
| Small Industries Development Bank Of India (24/09/2026) ** # | Cash | ₹23.76 Cr | 1.53% |
| Net Receivables / (Payables) | Cash | ₹23.51 Cr | 1.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.3 Cr | 1.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.16 Cr | 1.30% |
| 7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹19.88 Cr | 1.28% |
| Bharti Airtel Ltd | Equity | ₹18.91 Cr | 1.22% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹17.57 Cr | 1.13% |
| Bajaj Finserv Ltd | Equity | ₹15.71 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹15.36 Cr | 0.99% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.98% |
| Nexus Select TRust | Bond - Corporate Bond | ₹15.01 Cr | 0.97% |
| State Government Securities | Bond - Gov't/Treasury | ₹14.95 Cr | 0.97% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.73 Cr | 0.95% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹14.62 Cr | 0.94% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.56 Cr | 0.94% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.44 Cr | 0.87% |
| Reliance Industries Ltd | Equity | ₹11.76 Cr | 0.76% |
| Infosys Ltd | Equity | ₹10.92 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹10.62 Cr | 0.69% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.61 Cr | 0.68% |
| Fortis Healthcare Ltd | Equity | ₹10.39 Cr | 0.67% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.67% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.19 Cr | 0.66% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹10.16 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.65% |
| 07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.65% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.65% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹10 Cr | 0.65% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹9.94 Cr | 0.64% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.63% |
| State Bank of India | Equity | ₹9.79 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹9.75 Cr | 0.63% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.63% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.61 Cr | 0.62% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹9.58 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.16 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹9.03 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹8.7 Cr | 0.56% |
| Coforge Ltd | Equity | ₹8.59 Cr | 0.55% |
| SJS Enterprises Ltd | Equity | ₹8.48 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.44 Cr | 0.54% |
| Biocon Ltd | Equity | ₹7.02 Cr | 0.45% |
| Bajaj Auto Ltd | Equity | ₹6.83 Cr | 0.44% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.6 Cr | 0.43% |
| Metropolis Healthcare Ltd | Equity | ₹6.58 Cr | 0.42% |
| 07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.45 Cr | 0.42% |
| Axis Bank Ltd | Equity | ₹6.4 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹6.33 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹6.27 Cr | 0.40% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.07 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.77 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹5.64 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹5.6 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹5.46 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.28 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.33% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.33% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.13 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.33% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.09 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.33% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 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% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹4.93 Cr | 0.32% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹4.91 Cr | 0.32% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.84 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹4.81 Cr | 0.31% |
| SBFC Finance Ltd | Equity | ₹4.73 Cr | 0.31% |
| Eternal Ltd | Equity | ₹4.5 Cr | 0.29% |
| Kaynes Technology India Ltd | Equity | ₹4.42 Cr | 0.29% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.26% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.03 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹3.93 Cr | 0.25% |
| TD Power Systems Ltd | Equity | ₹3.88 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹3.83 Cr | 0.25% |
| LG Electronics India Ltd | Equity | ₹3.24 Cr | 0.21% |
| Vinati Organics Ltd | Equity | ₹3.16 Cr | 0.20% |
| Dixon Technologies (India) Ltd | Equity | ₹3.07 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹3.02 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹2.71 Cr | 0.17% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.17% |
| NTPC Ltd | Equity | ₹2.45 Cr | 0.16% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.42 Cr | 0.16% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.13% |
| 06.70 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹2 Cr | 0.13% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.13% |
| ITC Ltd | Equity | ₹1.9 Cr | 0.12% |
| V-Guard Industries Ltd | Equity | ₹1.72 Cr | 0.11% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.3 Cr | 0.08% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.07% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.08 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% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.93 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.06% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.88 Cr | 0.06% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.6 Cr | 0.04% |
| Urban Co Ltd | Equity | ₹0.45 Cr | 0.03% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹0.4 Cr | 0.03% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.02% |
| Capillary Technologies India Ltd | Equity | ₹0.27 Cr | 0.02% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.02% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.19 Cr | 0.01% |
| 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% |
| 08.07 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% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
15.02%
Mid Cap Stocks
3.52%
Small Cap Stocks
2.63%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹116.55 Cr | 7.52% |
| Technology | ₹41.57 Cr | 2.68% |
| Healthcare | ₹40.98 Cr | 2.65% |
| Consumer Cyclical | ₹35.07 Cr | 2.26% |
| Basic Materials | ₹27.22 Cr | 1.76% |
| Industrials | ₹23.6 Cr | 1.52% |
| Communication Services | ₹18.91 Cr | 1.22% |
| Consumer Defensive | ₹14.96 Cr | 0.97% |
| Energy | ₹11.76 Cr | 0.76% |
| Utilities | ₹2.85 Cr | 0.18% |
Standard Deviation
This fund
3.02%
Cat. avg.
3.66%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹1,549 Cr | Age 21 years 6 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
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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