
HybridAggressive AllocationHigh Risk
Direct
NAV (13-Oct-26)
Returns (Since Inception)
Fund Size
₹1,406 Cr
Expense Ratio
1.17%
ISIN
INF846K01E25
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Aug 2018
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
-1.23%
— (Cat Avg.)
3 Years
+8.69%
+9.01% (Cat Avg.)
5 Years
+5.63%
+8.20% (Cat Avg.)
Since Inception
+10.38%
— (Cat Avg.)
| Equity | ₹1,034 Cr | 73.54% |
| Debt | ₹280 Cr | 19.92% |
| Others | ₹91.96 Cr | 6.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹67.82 Cr | 4.82% |
| Reliance Industries Ltd | Equity | ₹66.5 Cr | 4.73% |
| HDFC Bank Ltd | Equity | ₹63.93 Cr | 4.55% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.96 Cr | 3.91% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹40.13 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹38.66 Cr | 2.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹31 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹29.38 Cr | 2.09% |
| State Bank of India | Equity | ₹28.87 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹27.8 Cr | 1.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.65 Cr | 1.90% |
| Indus Infra Trust Unit | Equity | ₹25.36 Cr | 1.80% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.79% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.77% |
| Infosys Ltd | Equity | ₹24.93 Cr | 1.77% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹24.79 Cr | 1.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.32 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹23.39 Cr | 1.66% |
| Eternal Ltd | Equity | ₹19.86 Cr | 1.41% |
| NTPC Ltd | Equity | ₹19.32 Cr | 1.37% |
| Divi's Laboratories Ltd | Equity | ₹18.59 Cr | 1.32% |
| GMR Airports Limited | Bond - Corporate Bond | ₹18.59 Cr | 1.32% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹18.05 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹17.98 Cr | 1.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.58 Cr | 1.25% |
| PNB Housing Finance Ltd | Equity | ₹16.93 Cr | 1.20% |
| Net Receivables / (Payables) | Cash | ₹16.3 Cr | 1.16% |
| Sansera Engineering Ltd | Equity | ₹16.11 Cr | 1.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.07% |
| Adani Power Limited | Bond - Corporate Bond | ₹14.92 Cr | 1.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.69 Cr | 1.04% |
| DOMS Industries Ltd | Equity | ₹14.26 Cr | 1.01% |
| Phoenix Mills Ltd | Equity | ₹13.87 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.71 Cr | 0.97% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.28 Cr | 0.87% |
| Premier Energies Ltd | Equity | ₹12.2 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹11.61 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.21 Cr | 0.80% |
| Samvardhana Motherson International Ltd | Equity | ₹10.74 Cr | 0.76% |
| Shriram Finance Ltd | Equity | ₹10.72 Cr | 0.76% |
| Indian Hotels Co Ltd | Equity | ₹10.41 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹10.35 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.31 Cr | 0.73% |
| United Spirits Ltd | Equity | ₹10.22 Cr | 0.73% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.8 Cr | 0.70% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.75 Cr | 0.69% |
| Britannia Industries Ltd | Equity | ₹9.72 Cr | 0.69% |
| Mankind Pharma Ltd | Equity | ₹9.69 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.65 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹9.37 Cr | 0.67% |
| Varun Beverages Ltd | Equity | ₹9.32 Cr | 0.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.04 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹7.9 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹7.87 Cr | 0.56% |
| Ather Energy Ltd | Equity | ₹7.02 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹6.79 Cr | 0.48% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.72 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹6.69 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹6.43 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹6.43 Cr | 0.46% |
| Arvind Fashions Ltd | Equity | ₹6.36 Cr | 0.45% |
| Cipla Ltd | Equity | ₹6.33 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹6.29 Cr | 0.45% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹6.26 Cr | 0.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.43% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.43% |
| ITC Hotels Ltd | Equity | ₹5.92 Cr | 0.42% |
| Piramal Pharma Ltd | Equity | ₹5.81 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹5.79 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.72 Cr | 0.41% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹5.62 Cr | 0.40% |
| Jyoti CNC Automation Ltd | Equity | ₹5.61 Cr | 0.40% |
| PG Electroplast Ltd | Equity | ₹5.27 Cr | 0.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.36% |
| Info Edge (India) Ltd | Equity | ₹4.99 Cr | 0.36% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.79 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹4.79 Cr | 0.34% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.77 Cr | 0.34% |
| Awfis Space Solutions Ltd | Equity | ₹4.71 Cr | 0.34% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.71 Cr | 0.33% |
| Coforge Ltd | Equity | ₹4.65 Cr | 0.33% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.58 Cr | 0.33% |
| Berger Paints India Ltd | Equity | ₹4.54 Cr | 0.32% |
| ITC Ltd | Equity | ₹4.35 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹4.3 Cr | 0.31% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.28 Cr | 0.30% |
| Cyient DLM Ltd | Equity | ₹4.13 Cr | 0.29% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.08 Cr | 0.29% |
| Tata Motors Ltd | Equity | ₹4.06 Cr | 0.29% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.29% |
| REC Ltd | Equity | ₹3.88 Cr | 0.28% |
| Voltamp Transformers Ltd | Equity | ₹3.85 Cr | 0.27% |
| Hindustan Unilever Ltd | Equity | ₹3.82 Cr | 0.27% |
| Titagarh Rail Systems Ltd | Equity | ₹3.72 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹3.62 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹3.56 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹3.43 Cr | 0.24% |
| IKF Finance Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹3.32 Cr | 0.24% |
| Hindalco Industries Ltd | Equity | ₹3.22 Cr | 0.23% |
| Global Health Ltd | Equity | ₹3.15 Cr | 0.22% |
| Hyundai Motor India Ltd | Equity | ₹3.03 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.96 Cr | 0.21% |
| Kaynes Technology India Ltd | Equity | ₹2.81 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹2.78 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹2.75 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹2.47 Cr | 0.18% |
| Schaeffler India Ltd | Equity | ₹2.29 Cr | 0.16% |
| GMR Airports Limited | Bond - Corporate Bond | ₹2.14 Cr | 0.15% |
| 7.92% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.14% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.14% |
| HCL Technologies Ltd | Equity | ₹1.96 Cr | 0.14% |
| Voltas Ltd | Equity | ₹1.81 Cr | 0.13% |
| Apar Industries Ltd | Equity | ₹1.76 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹1.46 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹1.16 Cr | 0.08% |
| 7.17% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
| Bajaj Finserv Ltd | Equity | ₹0.89 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.88 Cr | 0.06% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.66 Cr | 0.05% |
| 6.9% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.04% |
| Avenue Supermarts Ltd | Equity | ₹0.47 Cr | 0.03% |
| 6.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
50.77%
Mid Cap Stocks
9.83%
Small Cap Stocks
11.13%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹344.71 Cr | 24.52% |
| Consumer Cyclical | ₹164.61 Cr | 11.71% |
| Industrials | ₹120.22 Cr | 8.55% |
| Healthcare | ₹90.72 Cr | 6.45% |
| Technology | ₹86.9 Cr | 6.18% |
| Energy | ₹67.38 Cr | 4.79% |
| Communication Services | ₹49.67 Cr | 3.53% |
| Consumer Defensive | ₹37.9 Cr | 2.70% |
| Utilities | ₹28.69 Cr | 2.04% |
| Basic Materials | ₹25.27 Cr | 1.80% |
| Real Estate | ₹13.87 Cr | 0.99% |
Standard Deviation
This fund
11.47%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
Higher the better

Since April 2024
Since February 2023

Since September 2023
Since December 2024
ISIN INF846K01E25 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹1,406 Cr | Age 8 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹4,02,292 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at High Risk

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