HybridDynamic Asset AllocationModerately High risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹3,161 Cr
Expense Ratio
1.94%
ISIN
INF846K01A52
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
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
+7.26%
+4.50% (Cat Avg.)
3 Years
+15.75%
+14.65% (Cat Avg.)
5 Years
+13.69%
+13.93% (Cat Avg.)
Since Inception
+9.89%
— (Cat Avg.)
Equity | ₹1,691.52 Cr | 53.52% |
Debt | ₹849.19 Cr | 26.87% |
Others | ₹620.11 Cr | 19.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹488.41 Cr | 15.45% |
Reliance Industries Ltd | Equity | ₹202.49 Cr | 6.41% |
HDFC Bank Ltd | Equity | ₹191.25 Cr | 6.05% |
ICICI Bank Ltd | Equity | ₹145.35 Cr | 4.60% |
Infosys Ltd | Equity | ₹104.72 Cr | 3.31% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹89.93 Cr | 2.85% |
State Bank of India | Equity | ₹86.7 Cr | 2.74% |
Mahindra & Mahindra Ltd | Equity | ₹84.01 Cr | 2.66% |
Bharti Airtel Ltd | Equity | ₹73.11 Cr | 2.31% |
Nifty June 2025 Future | Equity Index - Future | ₹71.63 Cr | 2.27% |
Reliance Industries Limited June 2025 Future | Equity - Future | ₹-70.9 Cr | 2.24% |
Bajaj Finance Ltd | Equity | ₹70.87 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹65.14 Cr | 2.06% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹57.8 Cr | 1.83% |
Tata Consultancy Services Ltd | Equity | ₹51.98 Cr | 1.64% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.8 Cr | 1.64% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 1.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹48.34 Cr | 1.53% |
NTPC Ltd | Equity | ₹44.46 Cr | 1.41% |
ITC Ltd | Equity | ₹42.9 Cr | 1.36% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹42.42 Cr | 1.34% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.26 Cr | 1.34% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹37.11 Cr | 1.17% |
SBI Life Insurance Co Ltd | Equity | ₹36.36 Cr | 1.15% |
Pidilite Industries Ltd | Equity | ₹33.24 Cr | 1.05% |
Kotak Mahindra Bank Ltd | Equity | ₹32.66 Cr | 1.03% |
Mahindra & Mahindra Limited June 2025 Future | Equity - Future | ₹-31.8 Cr | 1.01% |
Icici Bank Limited June 2025 Future | Equity - Future | ₹-30.77 Cr | 0.97% |
Tata Consultancy Services Limited June 2025 Future | Equity - Future | ₹-29.68 Cr | 0.94% |
Sbi Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-28.35 Cr | 0.90% |
Indus Infra Trust Unit | Equity | ₹27.91 Cr | 0.88% |
Coforge Limited June 2025 Future | Equity - Future | ₹-27.9 Cr | 0.88% |
Coforge Ltd | Equity | ₹27.77 Cr | 0.88% |
State Bank Of India June 2025 Future | Equity - Future | ₹-27 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹26.93 Cr | 0.85% |
Samvardhana Motherson International Ltd | Equity | ₹26.25 Cr | 0.83% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.7 Cr | 0.81% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.80% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.80% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.80% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.80% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.79% |
Jio Credit Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.79% |
360 One Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.79% |
Poonawalla Fincorp Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 0.79% |
Bharat Petroleum Corp Ltd | Equity | ₹24.5 Cr | 0.78% |
HDFC Life Insurance Co Ltd | Equity | ₹23.35 Cr | 0.74% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.9 Cr | 0.72% |
Indian Bank | Equity | ₹22.86 Cr | 0.72% |
Cipla Ltd | Equity | ₹22.86 Cr | 0.72% |
Titan Co Ltd | Equity | ₹21.89 Cr | 0.69% |
Sun Pharmaceutical Industries Limited June 2025 Future | Equity - Future | ₹-21.2 Cr | 0.67% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.08 Cr | 0.67% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.65 Cr | 0.65% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹19.99 Cr | 0.63% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.63% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.81 Cr | 0.63% |
PNB Housing Finance Ltd | Equity | ₹19.81 Cr | 0.63% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.62% |
Divi's Laboratories Ltd | Equity | ₹19 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹18.81 Cr | 0.59% |
HCL Technologies Ltd | Equity | ₹18.77 Cr | 0.59% |
PI Industries Ltd | Equity | ₹17.84 Cr | 0.56% |
Premier Energies Ltd | Equity | ₹17.12 Cr | 0.54% |
Cummins India Ltd | Equity | ₹16.89 Cr | 0.53% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.71 Cr | 0.53% |
Vijaya Diagnostic Centre Ltd | Equity | ₹16.6 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹16.53 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹16.45 Cr | 0.52% |
DOMS Industries Ltd | Equity | ₹16.4 Cr | 0.52% |
Trent Limited June 2025 Future | Equity - Future | ₹-16.33 Cr | 0.52% |
Trent Ltd | Equity | ₹16.25 Cr | 0.51% |
Jyoti CNC Automation Ltd | Equity | ₹15.93 Cr | 0.50% |
United Spirits Ltd | Equity | ₹15.8 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.52 Cr | 0.49% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.44 Cr | 0.49% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.48% |
07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.27 Cr | 0.48% |
Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-15.26 Cr | 0.48% |
Grasim Industries Ltd | Equity | ₹14.15 Cr | 0.45% |
Grasim Industries Limited June 2025 Future | Equity - Future | ₹-13.7 Cr | 0.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.39 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹13.07 Cr | 0.41% |
Mankind Pharma Ltd | Equity | ₹13.01 Cr | 0.41% |
Coal India Ltd | Equity | ₹12.46 Cr | 0.39% |
Kaynes Technology India Ltd | Equity | ₹11.76 Cr | 0.37% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.33% |
Brigade Enterprises Ltd | Equity | ₹10.32 Cr | 0.33% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.32% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.32% |
Tata Consumer Products Ltd | Equity | ₹10.11 Cr | 0.32% |
Interglobe Aviation Limited June 2025 Future | Equity - Future | ₹-10.06 Cr | 0.32% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.32% |
Hindalco Industries Limited June 2025 Future | Equity - Future | ₹-10 Cr | 0.32% |
InterGlobe Aviation Ltd | Equity | ₹9.99 Cr | 0.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.31% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 0.31% |
Hindustan Aeronautics Limited June 2025 Future | Equity - Future | ₹-9.76 Cr | 0.31% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.71 Cr | 0.31% |
Tata Motors Limited June 2025 Future | Equity - Future | ₹-9.62 Cr | 0.30% |
Tata Steel Ltd | Equity | ₹9.41 Cr | 0.30% |
UltraTech Cement Ltd | Equity | ₹9.35 Cr | 0.30% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.15 Cr | 0.29% |
Tata Power Co Ltd | Equity | ₹9.12 Cr | 0.29% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.11 Cr | 0.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.9 Cr | 0.25% |
Hindustan Unilever Ltd | Equity | ₹7.89 Cr | 0.25% |
Power Grid Corp Of India Ltd | Equity | ₹7.89 Cr | 0.25% |
Hindustan Unilever Limited June 2025 Future | Equity - Future | ₹-7.86 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.84 Cr | 0.25% |
Tech Mahindra Ltd | Equity | ₹7.68 Cr | 0.24% |
Tvs Motor Company Limited June 2025 Future | Equity - Future | ₹-7.34 Cr | 0.23% |
Oil & Natural Gas Corporation Limited June 2025 Future | Equity - Future | ₹-7.32 Cr | 0.23% |
Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-7.03 Cr | 0.22% |
Rbl Bank Limited June 2025 Future | Equity - Future | ₹-7.03 Cr | 0.22% |
Lupin Ltd | Equity | ₹6.99 Cr | 0.22% |
RBL Bank Ltd | Equity | ₹6.98 Cr | 0.22% |
Emcure Pharmaceuticals Ltd | Equity | ₹6.8 Cr | 0.22% |
Info Edge (India) Ltd | Equity | ₹6.34 Cr | 0.20% |
Eicher Motors Limited June 2025 Future | Equity - Future | ₹-6.11 Cr | 0.19% |
Eicher Motors Ltd | Equity | ₹6.07 Cr | 0.19% |
Ultratech Cement Limited June 2025 Future | Equity - Future | ₹-5.91 Cr | 0.19% |
Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹-5.85 Cr | 0.18% |
Steel Authority Of India Limited June 2025 Future | Equity - Future | ₹-5.46 Cr | 0.17% |
Steel Authority Of India Ltd | Equity | ₹5.43 Cr | 0.17% |
Avenue Supermarts Ltd | Equity | ₹5.4 Cr | 0.17% |
Samvardhana Motherson International Limited June 2025 Future | Equity - Future | ₹-5.17 Cr | 0.16% |
Bharti Airtel Limited June 2025 Future | Equity - Future | ₹-5.15 Cr | 0.16% |
TATA Steel Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.16% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.16% |
Rec Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.16% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.16% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.16% |
06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.16% |
06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.16% |
Lupin Limited June 2025 Future | Equity - Future | ₹-5.01 Cr | 0.16% |
Shriram Finance Limited June 2025 Future | Equity - Future | ₹-4.83 Cr | 0.15% |
Shriram Finance Ltd | Equity | ₹4.8 Cr | 0.15% |
The Federal Bank Limited June 2025 Future | Equity - Future | ₹-4.57 Cr | 0.14% |
The Federal Bank Ltd | Equity | ₹4.55 Cr | 0.14% |
Mphasis Limited June 2025 Future | Equity - Future | ₹-4.52 Cr | 0.14% |
Mphasis Ltd | Equity | ₹4.5 Cr | 0.14% |
Bharat Heavy Electricals Limited June 2025 Future | Equity - Future | ₹-4.39 Cr | 0.14% |
Bharat Heavy Electricals Ltd | Equity | ₹4.37 Cr | 0.14% |
Tata Communications Ltd | Equity | ₹4.36 Cr | 0.14% |
Tata Communications Limited June 2025 Future | Equity - Future | ₹-4.3 Cr | 0.14% |
Info Edge (India) Limited June 2025 Future | Equity - Future | ₹-3.76 Cr | 0.12% |
Tata Power Company Limited June 2025 Future | Equity - Future | ₹-3.33 Cr | 0.11% |
Gail (India) Limited June 2025 Future | Equity - Future | ₹-3.32 Cr | 0.10% |
GAIL (India) Ltd | Equity | ₹3.3 Cr | 0.10% |
Divi's Laboratories Limited June 2025 Future | Equity - Future | ₹-3.19 Cr | 0.10% |
Coal India Limited June 2025 Future | Equity - Future | ₹-3.19 Cr | 0.10% |
Titan Company Limited June 2025 Future | Equity - Future | ₹-3.19 Cr | 0.10% |
Power Grid Corporation Of India Limited June 2025 Future | Equity - Future | ₹-3.15 Cr | 0.10% |
UNO Minda Ltd | Equity | ₹2.94 Cr | 0.09% |
GPT Healthcare Ltd | Equity | ₹2.79 Cr | 0.09% |
Titagarh Rail Systems Ltd | Equity | ₹2.75 Cr | 0.09% |
Itc Limited June 2025 Future | Equity - Future | ₹-2.62 Cr | 0.08% |
Acc Limited June 2025 Future | Equity - Future | ₹-2.54 Cr | 0.08% |
ACC Ltd | Equity | ₹2.54 Cr | 0.08% |
Dabur India Limited June 2025 Future | Equity - Future | ₹-2.43 Cr | 0.08% |
Dabur India Ltd | Equity | ₹2.41 Cr | 0.08% |
Hindustan Copper Limited June 2025 Future | Equity - Future | ₹-2.37 Cr | 0.08% |
Hindustan Copper Ltd | Equity | ₹2.36 Cr | 0.07% |
Indusind Bank Limited June 2025 Future | Equity - Future | ₹-2.25 Cr | 0.07% |
IndusInd Bank Ltd | Equity | ₹2.25 Cr | 0.07% |
Max Healthcare Institute Limited June 2025 Future | Equity - Future | ₹-2.14 Cr | 0.07% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹2.12 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.07% |
Indian Energy Exchange Limited June 2025 Future | Equity - Future | ₹-2.03 Cr | 0.06% |
Indian Energy Exchange Ltd | Equity | ₹2.03 Cr | 0.06% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.06% |
Exide Industries Limited June 2025 Future | Equity - Future | ₹-1.96 Cr | 0.06% |
Exide Industries Ltd | Equity | ₹1.95 Cr | 0.06% |
Bajaj Finserv Limited June 2025 Future | Equity - Future | ₹-1.93 Cr | 0.06% |
Bajaj Finserv Ltd | Equity | ₹1.92 Cr | 0.06% |
Ntpc Limited June 2025 Future | Equity - Future | ₹-1.71 Cr | 0.05% |
Oracle Financial Services Software Limited June 2025 Future | Equity - Future | ₹-1.7 Cr | 0.05% |
Oracle Financial Services Software Ltd | Equity | ₹1.69 Cr | 0.05% |
TBO Tek Ltd | Equity | ₹1.5 Cr | 0.05% |
Tata Steel Limited June 2025 Future | Equity - Future | ₹-1.42 Cr | 0.05% |
Bank Of Baroda June 2025 Future | Equity - Future | ₹-1.18 Cr | 0.04% |
Bank of Baroda | Equity | ₹1.17 Cr | 0.04% |
State Bank Of India 780 Call June 2025 Option | Equity - Option (Call) | ₹1.14 Cr | 0.04% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.05 Cr | 0.03% |
Icici Prudential Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-1.05 Cr | 0.03% |
06.73 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.03% |
Nestle India Ltd | Equity | ₹0.95 Cr | 0.03% |
Indus Towers Limited June 2025 Future | Equity - Future | ₹-0.66 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.02% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.52 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.37 Cr | 0.01% |
Hdfc Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-0.34 Cr | 0.01% |
United Spirits Limited June 2025 Future | Equity - Future | ₹-0.21 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.01% |
Aurobindo Pharma Limited June 2025 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.00% |
Glenmark Pharmaceuticals Limited June 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.00% |
Apollo Hospitals Enterprise Limited June 2025 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.00% |
Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.00% |
Hero Motocorp Limited June 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
Vedant Fashions Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
57.15%
Mid Cap Stocks
5.77%
Small Cap Stocks
3.30%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹698.34 Cr | 22.09% |
Energy | ₹254.97 Cr | 8.07% |
Technology | ₹234.24 Cr | 7.41% |
Consumer Cyclical | ₹217.64 Cr | 6.89% |
Industrials | ₹190.57 Cr | 6.03% |
Healthcare | ₹150.26 Cr | 4.75% |
Basic Materials | ₹113.48 Cr | 3.59% |
Consumer Defensive | ₹101.92 Cr | 3.22% |
Communication Services | ₹84.46 Cr | 2.67% |
Utilities | ₹64.77 Cr | 2.05% |
Real Estate | ₹10.32 Cr | 0.33% |
Standard Deviation
This fund
7.80%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
ISIN INF846K01A52 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹3,161 Cr | Age 7 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR 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
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹3,161 Cr
Expense Ratio
1.94%
ISIN
INF846K01A52
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
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
+7.26%
+4.50% (Cat Avg.)
3 Years
+15.75%
+14.65% (Cat Avg.)
5 Years
+13.69%
+13.93% (Cat Avg.)
Since Inception
+9.89%
— (Cat Avg.)
Equity | ₹1,691.52 Cr | 53.52% |
Debt | ₹849.19 Cr | 26.87% |
Others | ₹620.11 Cr | 19.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹488.41 Cr | 15.45% |
Reliance Industries Ltd | Equity | ₹202.49 Cr | 6.41% |
HDFC Bank Ltd | Equity | ₹191.25 Cr | 6.05% |
ICICI Bank Ltd | Equity | ₹145.35 Cr | 4.60% |
Infosys Ltd | Equity | ₹104.72 Cr | 3.31% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹89.93 Cr | 2.85% |
State Bank of India | Equity | ₹86.7 Cr | 2.74% |
Mahindra & Mahindra Ltd | Equity | ₹84.01 Cr | 2.66% |
Bharti Airtel Ltd | Equity | ₹73.11 Cr | 2.31% |
Nifty June 2025 Future | Equity Index - Future | ₹71.63 Cr | 2.27% |
Reliance Industries Limited June 2025 Future | Equity - Future | ₹-70.9 Cr | 2.24% |
Bajaj Finance Ltd | Equity | ₹70.87 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹65.14 Cr | 2.06% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹57.8 Cr | 1.83% |
Tata Consultancy Services Ltd | Equity | ₹51.98 Cr | 1.64% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.8 Cr | 1.64% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 1.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹48.34 Cr | 1.53% |
NTPC Ltd | Equity | ₹44.46 Cr | 1.41% |
ITC Ltd | Equity | ₹42.9 Cr | 1.36% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹42.42 Cr | 1.34% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.26 Cr | 1.34% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹37.11 Cr | 1.17% |
SBI Life Insurance Co Ltd | Equity | ₹36.36 Cr | 1.15% |
Pidilite Industries Ltd | Equity | ₹33.24 Cr | 1.05% |
Kotak Mahindra Bank Ltd | Equity | ₹32.66 Cr | 1.03% |
Mahindra & Mahindra Limited June 2025 Future | Equity - Future | ₹-31.8 Cr | 1.01% |
Icici Bank Limited June 2025 Future | Equity - Future | ₹-30.77 Cr | 0.97% |
Tata Consultancy Services Limited June 2025 Future | Equity - Future | ₹-29.68 Cr | 0.94% |
Sbi Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-28.35 Cr | 0.90% |
Indus Infra Trust Unit | Equity | ₹27.91 Cr | 0.88% |
Coforge Limited June 2025 Future | Equity - Future | ₹-27.9 Cr | 0.88% |
Coforge Ltd | Equity | ₹27.77 Cr | 0.88% |
State Bank Of India June 2025 Future | Equity - Future | ₹-27 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹26.93 Cr | 0.85% |
Samvardhana Motherson International Ltd | Equity | ₹26.25 Cr | 0.83% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.7 Cr | 0.81% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.80% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.80% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.80% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.80% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.79% |
Jio Credit Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.79% |
360 One Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.79% |
Poonawalla Fincorp Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 0.79% |
Bharat Petroleum Corp Ltd | Equity | ₹24.5 Cr | 0.78% |
HDFC Life Insurance Co Ltd | Equity | ₹23.35 Cr | 0.74% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.9 Cr | 0.72% |
Indian Bank | Equity | ₹22.86 Cr | 0.72% |
Cipla Ltd | Equity | ₹22.86 Cr | 0.72% |
Titan Co Ltd | Equity | ₹21.89 Cr | 0.69% |
Sun Pharmaceutical Industries Limited June 2025 Future | Equity - Future | ₹-21.2 Cr | 0.67% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.08 Cr | 0.67% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.65 Cr | 0.65% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹19.99 Cr | 0.63% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.63% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.81 Cr | 0.63% |
PNB Housing Finance Ltd | Equity | ₹19.81 Cr | 0.63% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.62% |
Divi's Laboratories Ltd | Equity | ₹19 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹18.81 Cr | 0.59% |
HCL Technologies Ltd | Equity | ₹18.77 Cr | 0.59% |
PI Industries Ltd | Equity | ₹17.84 Cr | 0.56% |
Premier Energies Ltd | Equity | ₹17.12 Cr | 0.54% |
Cummins India Ltd | Equity | ₹16.89 Cr | 0.53% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.71 Cr | 0.53% |
Vijaya Diagnostic Centre Ltd | Equity | ₹16.6 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹16.53 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹16.45 Cr | 0.52% |
DOMS Industries Ltd | Equity | ₹16.4 Cr | 0.52% |
Trent Limited June 2025 Future | Equity - Future | ₹-16.33 Cr | 0.52% |
Trent Ltd | Equity | ₹16.25 Cr | 0.51% |
Jyoti CNC Automation Ltd | Equity | ₹15.93 Cr | 0.50% |
United Spirits Ltd | Equity | ₹15.8 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.52 Cr | 0.49% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.44 Cr | 0.49% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.48% |
07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.27 Cr | 0.48% |
Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-15.26 Cr | 0.48% |
Grasim Industries Ltd | Equity | ₹14.15 Cr | 0.45% |
Grasim Industries Limited June 2025 Future | Equity - Future | ₹-13.7 Cr | 0.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.39 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹13.07 Cr | 0.41% |
Mankind Pharma Ltd | Equity | ₹13.01 Cr | 0.41% |
Coal India Ltd | Equity | ₹12.46 Cr | 0.39% |
Kaynes Technology India Ltd | Equity | ₹11.76 Cr | 0.37% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.33% |
Brigade Enterprises Ltd | Equity | ₹10.32 Cr | 0.33% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.32% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.32% |
Tata Consumer Products Ltd | Equity | ₹10.11 Cr | 0.32% |
Interglobe Aviation Limited June 2025 Future | Equity - Future | ₹-10.06 Cr | 0.32% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.32% |
Hindalco Industries Limited June 2025 Future | Equity - Future | ₹-10 Cr | 0.32% |
InterGlobe Aviation Ltd | Equity | ₹9.99 Cr | 0.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.31% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 0.31% |
Hindustan Aeronautics Limited June 2025 Future | Equity - Future | ₹-9.76 Cr | 0.31% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.71 Cr | 0.31% |
Tata Motors Limited June 2025 Future | Equity - Future | ₹-9.62 Cr | 0.30% |
Tata Steel Ltd | Equity | ₹9.41 Cr | 0.30% |
UltraTech Cement Ltd | Equity | ₹9.35 Cr | 0.30% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.15 Cr | 0.29% |
Tata Power Co Ltd | Equity | ₹9.12 Cr | 0.29% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.11 Cr | 0.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.9 Cr | 0.25% |
Hindustan Unilever Ltd | Equity | ₹7.89 Cr | 0.25% |
Power Grid Corp Of India Ltd | Equity | ₹7.89 Cr | 0.25% |
Hindustan Unilever Limited June 2025 Future | Equity - Future | ₹-7.86 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.84 Cr | 0.25% |
Tech Mahindra Ltd | Equity | ₹7.68 Cr | 0.24% |
Tvs Motor Company Limited June 2025 Future | Equity - Future | ₹-7.34 Cr | 0.23% |
Oil & Natural Gas Corporation Limited June 2025 Future | Equity - Future | ₹-7.32 Cr | 0.23% |
Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-7.03 Cr | 0.22% |
Rbl Bank Limited June 2025 Future | Equity - Future | ₹-7.03 Cr | 0.22% |
Lupin Ltd | Equity | ₹6.99 Cr | 0.22% |
RBL Bank Ltd | Equity | ₹6.98 Cr | 0.22% |
Emcure Pharmaceuticals Ltd | Equity | ₹6.8 Cr | 0.22% |
Info Edge (India) Ltd | Equity | ₹6.34 Cr | 0.20% |
Eicher Motors Limited June 2025 Future | Equity - Future | ₹-6.11 Cr | 0.19% |
Eicher Motors Ltd | Equity | ₹6.07 Cr | 0.19% |
Ultratech Cement Limited June 2025 Future | Equity - Future | ₹-5.91 Cr | 0.19% |
Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹-5.85 Cr | 0.18% |
Steel Authority Of India Limited June 2025 Future | Equity - Future | ₹-5.46 Cr | 0.17% |
Steel Authority Of India Ltd | Equity | ₹5.43 Cr | 0.17% |
Avenue Supermarts Ltd | Equity | ₹5.4 Cr | 0.17% |
Samvardhana Motherson International Limited June 2025 Future | Equity - Future | ₹-5.17 Cr | 0.16% |
Bharti Airtel Limited June 2025 Future | Equity - Future | ₹-5.15 Cr | 0.16% |
TATA Steel Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.16% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.16% |
Rec Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.16% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.16% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.16% |
06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.16% |
06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.16% |
Lupin Limited June 2025 Future | Equity - Future | ₹-5.01 Cr | 0.16% |
Shriram Finance Limited June 2025 Future | Equity - Future | ₹-4.83 Cr | 0.15% |
Shriram Finance Ltd | Equity | ₹4.8 Cr | 0.15% |
The Federal Bank Limited June 2025 Future | Equity - Future | ₹-4.57 Cr | 0.14% |
The Federal Bank Ltd | Equity | ₹4.55 Cr | 0.14% |
Mphasis Limited June 2025 Future | Equity - Future | ₹-4.52 Cr | 0.14% |
Mphasis Ltd | Equity | ₹4.5 Cr | 0.14% |
Bharat Heavy Electricals Limited June 2025 Future | Equity - Future | ₹-4.39 Cr | 0.14% |
Bharat Heavy Electricals Ltd | Equity | ₹4.37 Cr | 0.14% |
Tata Communications Ltd | Equity | ₹4.36 Cr | 0.14% |
Tata Communications Limited June 2025 Future | Equity - Future | ₹-4.3 Cr | 0.14% |
Info Edge (India) Limited June 2025 Future | Equity - Future | ₹-3.76 Cr | 0.12% |
Tata Power Company Limited June 2025 Future | Equity - Future | ₹-3.33 Cr | 0.11% |
Gail (India) Limited June 2025 Future | Equity - Future | ₹-3.32 Cr | 0.10% |
GAIL (India) Ltd | Equity | ₹3.3 Cr | 0.10% |
Divi's Laboratories Limited June 2025 Future | Equity - Future | ₹-3.19 Cr | 0.10% |
Coal India Limited June 2025 Future | Equity - Future | ₹-3.19 Cr | 0.10% |
Titan Company Limited June 2025 Future | Equity - Future | ₹-3.19 Cr | 0.10% |
Power Grid Corporation Of India Limited June 2025 Future | Equity - Future | ₹-3.15 Cr | 0.10% |
UNO Minda Ltd | Equity | ₹2.94 Cr | 0.09% |
GPT Healthcare Ltd | Equity | ₹2.79 Cr | 0.09% |
Titagarh Rail Systems Ltd | Equity | ₹2.75 Cr | 0.09% |
Itc Limited June 2025 Future | Equity - Future | ₹-2.62 Cr | 0.08% |
Acc Limited June 2025 Future | Equity - Future | ₹-2.54 Cr | 0.08% |
ACC Ltd | Equity | ₹2.54 Cr | 0.08% |
Dabur India Limited June 2025 Future | Equity - Future | ₹-2.43 Cr | 0.08% |
Dabur India Ltd | Equity | ₹2.41 Cr | 0.08% |
Hindustan Copper Limited June 2025 Future | Equity - Future | ₹-2.37 Cr | 0.08% |
Hindustan Copper Ltd | Equity | ₹2.36 Cr | 0.07% |
Indusind Bank Limited June 2025 Future | Equity - Future | ₹-2.25 Cr | 0.07% |
IndusInd Bank Ltd | Equity | ₹2.25 Cr | 0.07% |
Max Healthcare Institute Limited June 2025 Future | Equity - Future | ₹-2.14 Cr | 0.07% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹2.12 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.07% |
Indian Energy Exchange Limited June 2025 Future | Equity - Future | ₹-2.03 Cr | 0.06% |
Indian Energy Exchange Ltd | Equity | ₹2.03 Cr | 0.06% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.06% |
Exide Industries Limited June 2025 Future | Equity - Future | ₹-1.96 Cr | 0.06% |
Exide Industries Ltd | Equity | ₹1.95 Cr | 0.06% |
Bajaj Finserv Limited June 2025 Future | Equity - Future | ₹-1.93 Cr | 0.06% |
Bajaj Finserv Ltd | Equity | ₹1.92 Cr | 0.06% |
Ntpc Limited June 2025 Future | Equity - Future | ₹-1.71 Cr | 0.05% |
Oracle Financial Services Software Limited June 2025 Future | Equity - Future | ₹-1.7 Cr | 0.05% |
Oracle Financial Services Software Ltd | Equity | ₹1.69 Cr | 0.05% |
TBO Tek Ltd | Equity | ₹1.5 Cr | 0.05% |
Tata Steel Limited June 2025 Future | Equity - Future | ₹-1.42 Cr | 0.05% |
Bank Of Baroda June 2025 Future | Equity - Future | ₹-1.18 Cr | 0.04% |
Bank of Baroda | Equity | ₹1.17 Cr | 0.04% |
State Bank Of India 780 Call June 2025 Option | Equity - Option (Call) | ₹1.14 Cr | 0.04% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.05 Cr | 0.03% |
Icici Prudential Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-1.05 Cr | 0.03% |
06.73 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.03% |
Nestle India Ltd | Equity | ₹0.95 Cr | 0.03% |
Indus Towers Limited June 2025 Future | Equity - Future | ₹-0.66 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.02% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.52 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.37 Cr | 0.01% |
Hdfc Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-0.34 Cr | 0.01% |
United Spirits Limited June 2025 Future | Equity - Future | ₹-0.21 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.01% |
Aurobindo Pharma Limited June 2025 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.00% |
Glenmark Pharmaceuticals Limited June 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.00% |
Apollo Hospitals Enterprise Limited June 2025 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.00% |
Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.00% |
Hero Motocorp Limited June 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
Vedant Fashions Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
57.15%
Mid Cap Stocks
5.77%
Small Cap Stocks
3.30%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹698.34 Cr | 22.09% |
Energy | ₹254.97 Cr | 8.07% |
Technology | ₹234.24 Cr | 7.41% |
Consumer Cyclical | ₹217.64 Cr | 6.89% |
Industrials | ₹190.57 Cr | 6.03% |
Healthcare | ₹150.26 Cr | 4.75% |
Basic Materials | ₹113.48 Cr | 3.59% |
Consumer Defensive | ₹101.92 Cr | 3.22% |
Communication Services | ₹84.46 Cr | 2.67% |
Utilities | ₹64.77 Cr | 2.05% |
Real Estate | ₹10.32 Cr | 0.33% |
Standard Deviation
This fund
7.80%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
ISIN INF846K01A52 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹3,161 Cr | Age 7 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR 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
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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