
HybridConservative AllocationModerately High risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹1,502 Cr
Expense Ratio
1.80%
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
+1.90%
+0.71% (Cat Avg.)
3 Years
+7.47%
+6.88% (Cat Avg.)
5 Years
+6.74%
+6.50% (Cat Avg.)
10 Years
+7.08%
+6.37% (Cat Avg.)
Since Inception
+9.03%
— (Cat Avg.)
| Equity | ₹345.65 Cr | 23.02% |
| Debt | ₹992.22 Cr | 66.08% |
| Others | ₹163.68 Cr | 10.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹54.66 Cr | 3.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.74 Cr | 3.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.51 Cr | 3.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.32 Cr | 3.33% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹46.54 Cr | 3.14% |
| Adani Power Limited | Bond - Corporate Bond | ₹34.92 Cr | 2.36% |
| Treps | Cash - Repurchase Agreement | ₹34.83 Cr | 2.35% |
| Net Receivable / Payable | Cash - Collateral | ₹30.48 Cr | 2.06% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.16 Cr | 2.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.78 Cr | 2.01% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹28.03 Cr | 1.89% |
| ICICI Bank Ltd | Equity | ₹27.82 Cr | 1.88% |
| GMR Airports Limited | Bond - Corporate Bond | ₹26.47 Cr | 1.79% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.1 Cr | 1.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 1.71% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹25.09 Cr | 1.69% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 1.69% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 1.68% |
| 5.02% Gmr Airports Ltd. (09/09/2029) ** | Bond - Corporate Bond | ₹24.76 Cr | 1.67% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹24.74 Cr | 1.67% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.62 Cr | 1.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.43 Cr | 1.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.02 Cr | 1.62% |
| HDFC Bank Ltd | Equity | ₹21.5 Cr | 1.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.96 Cr | 1.35% |
| Oxyzo Financial Services Limited | Bond - Corporate Bond | ₹19.76 Cr | 1.33% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹19.73 Cr | 1.33% |
| Hindalco Industries Ltd | Equity | ₹18.22 Cr | 1.23% |
| Bharti Airtel Ltd | Equity | ₹16.47 Cr | 1.11% |
| GMR Airports Limited | Bond - Corporate Bond | ₹16.04 Cr | 1.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.13 Cr | 1.02% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹14.91 Cr | 1.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.81 Cr | 1.00% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹14.55 Cr | 0.98% |
| Gs15apr2035c | Bond - Gov't/Treasury | ₹14.5 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹13.92 Cr | 0.94% |
| 7.67% Haryana Sgs 2035 | Bond - Gov't/Treasury | ₹12.93 Cr | 0.87% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹12.11 Cr | 0.82% |
| The Federal Bank Ltd | Equity | ₹12.01 Cr | 0.81% |
| SJS Enterprises Ltd | Equity | ₹11.56 Cr | 0.78% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹11.04 Cr | 0.75% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹10.38 Cr | 0.70% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.07 Cr | 0.68% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.67% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹9.95 Cr | 0.67% |
| Fortis Healthcare Ltd | Equity | ₹9.95 Cr | 0.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.86 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.81 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.71 Cr | 0.66% |
| State Bank of India | Equity | ₹9.68 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹9.42 Cr | 0.64% |
| Reliance Industries Ltd | Equity | ₹9.26 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.18 Cr | 0.62% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.75 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹8.67 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹8.02 Cr | 0.54% |
| Metropolis Healthcare Ltd | Equity | ₹7.8 Cr | 0.53% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹7.49 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹7.36 Cr | 0.50% |
| TD Power Systems Ltd | Equity | ₹7.26 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.86 Cr | 0.46% |
| Biocon Ltd | Equity | ₹6.73 Cr | 0.45% |
| 7.19% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹6.25 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.25 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.1 Cr | 0.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹5.95 Cr | 0.40% |
| Larsen & Toubro Ltd | Equity | ₹5.93 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹5.55 Cr | 0.37% |
| Infosys Ltd | Equity | ₹5.39 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹5.15 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.35% |
| Raajmarg Infra Investment Trust | Mutual Fund - Unspecified | ₹5.09 Cr | 0.34% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.34% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.34% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.01 Cr | 0.34% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.34% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹5.01 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.34% |
| 7.06% Gujarat Sgs 2029 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.33% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹4.93 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.33% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.9 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.89 Cr | 0.33% |
| Eternal Ltd | Equity | ₹4.73 Cr | 0.32% |
| 7.16% Uttarpradesh Sgs 2039 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.32% |
| 7.08% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹4.7 Cr | 0.32% |
| Mahindra & Mahindra Ltd | Equity | ₹4.54 Cr | 0.31% |
| Gs15dec2029c | Bond - Gov't/Treasury | ₹4.21 Cr | 0.28% |
| SBFC Finance Ltd | Equity | ₹4.12 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹3.6 Cr | 0.24% |
| Piramal Finance Ltd | Equity | ₹3.52 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹3.31 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹3.21 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹3.18 Cr | 0.21% |
| Knowledge Realty Trust Units | Equity - REIT | ₹2.58 Cr | 0.17% |
| Vinati Organics Ltd | Equity | ₹2.52 Cr | 0.17% |
| NTPC Ltd | Equity | ₹2.47 Cr | 0.17% |
| Abbott India Ltd | Equity | ₹2.35 Cr | 0.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.15% |
| Whirlpool of India Ltd | Equity | ₹2.12 Cr | 0.14% |
| AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹2.06 Cr | 0.14% |
| 6.7% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.13% |
| V-Guard Industries Ltd | Equity | ₹1.61 Cr | 0.11% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.11% |
| AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹1.53 Cr | 0.10% |
| Cube Highways Trust | Equity | ₹1.48 Cr | 0.10% |
| ITC Ltd | Equity | ₹1.22 Cr | 0.08% |
| Gs19mar2029c | Bond - Gov't/Treasury | ₹1.12 Cr | 0.08% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.1 Cr | 0.07% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.07 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.89 Cr | 0.06% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| SBI Funds Management Ltd | Equity | ₹0.49 Cr | 0.03% |
| Dhoot Transmission Ltd | Equity | ₹0.22 Cr | 0.01% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.2 Cr | 0.01% |
| 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% |
| 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% |
| 07.95 TS UDAY 2032 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
Large Cap Stocks
14.94%
Mid Cap Stocks
3.60%
Small Cap Stocks
3.57%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.63 Cr | 7.80% |
| Healthcare | ₹42.1 Cr | 2.84% |
| Consumer Cyclical | ₹35.43 Cr | 2.39% |
| Industrials | ₹29.28 Cr | 1.98% |
| Basic Materials | ₹28.76 Cr | 1.94% |
| Technology | ₹17.23 Cr | 1.16% |
| Communication Services | ₹16.47 Cr | 1.11% |
| Utilities | ₹13.51 Cr | 0.91% |
| Consumer Defensive | ₹12.24 Cr | 0.83% |
| Energy | ₹9.26 Cr | 0.63% |
Standard Deviation
This fund
3.88%
Cat. avg.
4.49%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.21
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹1,502 Cr | Age 22 years 4 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
₹4,53,154 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk

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