
HybridAggressive AllocationHigh Risk
Direct
NAV (28-Oct-25)
Returns (Since Inception)
Fund Size
₹1,538 Cr
Expense Ratio
1.09%
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
+6.69%
+6.46% (Cat Avg.)
3 Years
+12.90%
+15.49% (Cat Avg.)
5 Years
+14.72%
+17.99% (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
| Equity | ₹1,164.64 Cr | 75.72% |
| Debt | ₹305.6 Cr | 19.87% |
| Others | ₹67.78 Cr | 4.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹89.43 Cr | 5.81% |
| Reliance Industries Ltd | Equity | ₹75.71 Cr | 4.92% |
| ICICI Bank Ltd | Equity | ₹71.36 Cr | 4.64% |
| Infosys Ltd | Equity | ₹56.62 Cr | 3.68% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹54.72 Cr | 3.56% |
| Bharti Airtel Ltd | Equity | ₹50.01 Cr | 3.25% |
| State Bank of India | Equity | ₹46.13 Cr | 3.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹45.44 Cr | 2.95% |
| Larsen & Toubro Ltd | Equity | ₹37.73 Cr | 2.45% |
| Mahindra & Mahindra Ltd | Equity | ₹35.78 Cr | 2.33% |
| Bajaj Finance Ltd | Equity | ₹30.18 Cr | 1.96% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.03 Cr | 1.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.47 Cr | 1.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.63% |
| Indus Infra Trust Unit | Equity | ₹22.68 Cr | 1.47% |
| NTPC Ltd | Equity | ₹22.27 Cr | 1.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.23 Cr | 1.45% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.04 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.77 Cr | 1.29% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.08 Cr | 1.18% |
| Divi's Laboratories Ltd | Equity | ₹18.05 Cr | 1.17% |
| DOMS Industries Ltd | Equity | ₹16.83 Cr | 1.09% |
| PI Industries Ltd | Equity | ₹16.36 Cr | 1.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.47 Cr | 1.01% |
| Indian Bank | Equity | ₹15.3 Cr | 0.99% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.99% |
| Tata Consultancy Services Ltd | Equity | ₹15.17 Cr | 0.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.97 Cr | 0.97% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.73 Cr | 0.96% |
| Kaynes Technology India Ltd | Equity | ₹14.67 Cr | 0.95% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.66 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹14.42 Cr | 0.94% |
| Premier Energies Ltd | Equity | ₹14.32 Cr | 0.93% |
| Cipla Ltd | Equity | ₹13.79 Cr | 0.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.32 Cr | 0.87% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.17 Cr | 0.86% |
| Mankind Pharma Ltd | Equity | ₹12.93 Cr | 0.84% |
| Eternal Ltd | Equity | ₹12.93 Cr | 0.84% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹12.62 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹11.86 Cr | 0.77% |
| GE Vernova T&D India Ltd | Equity | ₹11.4 Cr | 0.74% |
| Awfis Space Solutions Ltd | Equity | ₹11.01 Cr | 0.72% |
| Indian Oil Corp Ltd | Equity | ₹10.68 Cr | 0.69% |
| Dixon Technologies (India) Ltd | Equity | ₹10.61 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹10.21 Cr | 0.66% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹10.12 Cr | 0.66% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.66% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.65% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.05 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹10.03 Cr | 0.65% |
| TATA Projects Limited | Bond - Corporate Bond | ₹10 Cr | 0.65% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.64% |
| 182 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹9.77 Cr | 0.64% |
| Phoenix Mills Ltd | Equity | ₹9.65 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.61 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹9.16 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹9.11 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.1 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹8.94 Cr | 0.58% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹8.75 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹8.67 Cr | 0.56% |
| Sansera Engineering Ltd | Equity | ₹8.57 Cr | 0.56% |
| Anant Raj Ltd | Equity | ₹8.14 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹8.03 Cr | 0.52% |
| Jyoti CNC Automation Ltd | Equity | ₹7.97 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹7.83 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹7.74 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹7.66 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹7.61 Cr | 0.49% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7.37 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹7.3 Cr | 0.47% |
| Brigade Enterprises Ltd | Equity | ₹7.18 Cr | 0.47% |
| Navin Fluorine International Ltd | Equity | ₹7.1 Cr | 0.46% |
| REC Ltd | Equity | ₹6.62 Cr | 0.43% |
| PG Electroplast Ltd | Equity | ₹6.54 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹6.54 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹6.31 Cr | 0.41% |
| Bank of Baroda | Equity | ₹5.78 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹5.54 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹5.24 Cr | 0.34% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.34% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.33% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.33% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.32% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.32% |
| Hyundai Motor India Ltd | Equity | ₹4.93 Cr | 0.32% |
| Zydus Lifesciences Ltd | Equity | ₹4.85 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹4.12 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹4.03 Cr | 0.26% |
| Embassy Office Parks REIT | Equity - REIT | ₹3.96 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹3.89 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹3.84 Cr | 0.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.6 Cr | 0.23% |
| Voltamp Transformers Ltd | Equity | ₹3.17 Cr | 0.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.1 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.98 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹2.42 Cr | 0.16% |
| Tata Motors Ltd | Equity | ₹2.32 Cr | 0.15% |
| Can Fin Homes Ltd | Equity | ₹2.23 Cr | 0.14% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.13% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹2.02 Cr | 0.13% |
| ITC Ltd | Equity | ₹1.69 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹1.42 Cr | 0.09% |
| DLF Ltd | Equity | ₹1.34 Cr | 0.09% |
| Vedant Fashions Ltd | Equity | ₹1.26 Cr | 0.08% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.94 Cr | 0.06% |
| Coal India Ltd | Equity | ₹0.73 Cr | 0.05% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.61 Cr | 0.04% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.61 Cr | 0.04% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
55.88%
Mid Cap Stocks
8.95%
Small Cap Stocks
9.16%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹379.53 Cr | 24.68% |
| Industrials | ₹135.78 Cr | 8.83% |
| Technology | ₹135.18 Cr | 8.79% |
| Consumer Cyclical | ₹122.29 Cr | 7.95% |
| Healthcare | ₹105.16 Cr | 6.84% |
| Energy | ₹88.06 Cr | 5.73% |
| Basic Materials | ₹50.98 Cr | 3.31% |
| Communication Services | ₹50.01 Cr | 3.25% |
| Consumer Defensive | ₹35.96 Cr | 2.34% |
| Utilities | ₹31.43 Cr | 2.04% |
| Real Estate | ₹26.32 Cr | 1.71% |
Standard Deviation
This fund
9.82%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better

Since April 2024
Since February 2023

Since September 2023
Since December 2024
ISIN INF846K01E25 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹1,538 Cr | Age 7 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
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at High Risk


HybridAggressive AllocationHigh Risk
Direct
NAV (28-Oct-25)
Returns (Since Inception)
Fund Size
₹1,538 Cr
Expense Ratio
1.09%
ISIN
INF846K01E25
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Aug 2018
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
+6.69%
+6.46% (Cat Avg.)
3 Years
+12.90%
+15.49% (Cat Avg.)
5 Years
+14.72%
+17.99% (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
| Equity | ₹1,164.64 Cr | 75.72% |
| Debt | ₹305.6 Cr | 19.87% |
| Others | ₹67.78 Cr | 4.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹89.43 Cr | 5.81% |
| Reliance Industries Ltd | Equity | ₹75.71 Cr | 4.92% |
| ICICI Bank Ltd | Equity | ₹71.36 Cr | 4.64% |
| Infosys Ltd | Equity | ₹56.62 Cr | 3.68% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹54.72 Cr | 3.56% |
| Bharti Airtel Ltd | Equity | ₹50.01 Cr | 3.25% |
| State Bank of India | Equity | ₹46.13 Cr | 3.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹45.44 Cr | 2.95% |
| Larsen & Toubro Ltd | Equity | ₹37.73 Cr | 2.45% |
| Mahindra & Mahindra Ltd | Equity | ₹35.78 Cr | 2.33% |
| Bajaj Finance Ltd | Equity | ₹30.18 Cr | 1.96% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.03 Cr | 1.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.47 Cr | 1.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.63% |
| Indus Infra Trust Unit | Equity | ₹22.68 Cr | 1.47% |
| NTPC Ltd | Equity | ₹22.27 Cr | 1.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.23 Cr | 1.45% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.04 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.77 Cr | 1.29% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.08 Cr | 1.18% |
| Divi's Laboratories Ltd | Equity | ₹18.05 Cr | 1.17% |
| DOMS Industries Ltd | Equity | ₹16.83 Cr | 1.09% |
| PI Industries Ltd | Equity | ₹16.36 Cr | 1.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.47 Cr | 1.01% |
| Indian Bank | Equity | ₹15.3 Cr | 0.99% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.99% |
| Tata Consultancy Services Ltd | Equity | ₹15.17 Cr | 0.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.97 Cr | 0.97% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.73 Cr | 0.96% |
| Kaynes Technology India Ltd | Equity | ₹14.67 Cr | 0.95% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.66 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹14.42 Cr | 0.94% |
| Premier Energies Ltd | Equity | ₹14.32 Cr | 0.93% |
| Cipla Ltd | Equity | ₹13.79 Cr | 0.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.32 Cr | 0.87% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.17 Cr | 0.86% |
| Mankind Pharma Ltd | Equity | ₹12.93 Cr | 0.84% |
| Eternal Ltd | Equity | ₹12.93 Cr | 0.84% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹12.62 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹11.86 Cr | 0.77% |
| GE Vernova T&D India Ltd | Equity | ₹11.4 Cr | 0.74% |
| Awfis Space Solutions Ltd | Equity | ₹11.01 Cr | 0.72% |
| Indian Oil Corp Ltd | Equity | ₹10.68 Cr | 0.69% |
| Dixon Technologies (India) Ltd | Equity | ₹10.61 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹10.21 Cr | 0.66% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹10.12 Cr | 0.66% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.66% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.65% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.05 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹10.03 Cr | 0.65% |
| TATA Projects Limited | Bond - Corporate Bond | ₹10 Cr | 0.65% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.64% |
| 182 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹9.77 Cr | 0.64% |
| Phoenix Mills Ltd | Equity | ₹9.65 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.61 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹9.16 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹9.11 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.1 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹8.94 Cr | 0.58% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹8.75 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹8.67 Cr | 0.56% |
| Sansera Engineering Ltd | Equity | ₹8.57 Cr | 0.56% |
| Anant Raj Ltd | Equity | ₹8.14 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹8.03 Cr | 0.52% |
| Jyoti CNC Automation Ltd | Equity | ₹7.97 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹7.83 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹7.74 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹7.66 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹7.61 Cr | 0.49% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7.37 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹7.3 Cr | 0.47% |
| Brigade Enterprises Ltd | Equity | ₹7.18 Cr | 0.47% |
| Navin Fluorine International Ltd | Equity | ₹7.1 Cr | 0.46% |
| REC Ltd | Equity | ₹6.62 Cr | 0.43% |
| PG Electroplast Ltd | Equity | ₹6.54 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹6.54 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹6.31 Cr | 0.41% |
| Bank of Baroda | Equity | ₹5.78 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹5.54 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹5.24 Cr | 0.34% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.34% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.33% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.33% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.32% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.32% |
| Hyundai Motor India Ltd | Equity | ₹4.93 Cr | 0.32% |
| Zydus Lifesciences Ltd | Equity | ₹4.85 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹4.12 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹4.03 Cr | 0.26% |
| Embassy Office Parks REIT | Equity - REIT | ₹3.96 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹3.89 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹3.84 Cr | 0.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.6 Cr | 0.23% |
| Voltamp Transformers Ltd | Equity | ₹3.17 Cr | 0.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.1 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.98 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹2.42 Cr | 0.16% |
| Tata Motors Ltd | Equity | ₹2.32 Cr | 0.15% |
| Can Fin Homes Ltd | Equity | ₹2.23 Cr | 0.14% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.13% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹2.02 Cr | 0.13% |
| ITC Ltd | Equity | ₹1.69 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹1.42 Cr | 0.09% |
| DLF Ltd | Equity | ₹1.34 Cr | 0.09% |
| Vedant Fashions Ltd | Equity | ₹1.26 Cr | 0.08% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.94 Cr | 0.06% |
| Coal India Ltd | Equity | ₹0.73 Cr | 0.05% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.61 Cr | 0.04% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.61 Cr | 0.04% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
55.88%
Mid Cap Stocks
8.95%
Small Cap Stocks
9.16%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹379.53 Cr | 24.68% |
| Industrials | ₹135.78 Cr | 8.83% |
| Technology | ₹135.18 Cr | 8.79% |
| Consumer Cyclical | ₹122.29 Cr | 7.95% |
| Healthcare | ₹105.16 Cr | 6.84% |
| Energy | ₹88.06 Cr | 5.73% |
| Basic Materials | ₹50.98 Cr | 3.31% |
| Communication Services | ₹50.01 Cr | 3.25% |
| Consumer Defensive | ₹35.96 Cr | 2.34% |
| Utilities | ₹31.43 Cr | 2.04% |
| Real Estate | ₹26.32 Cr | 1.71% |
Standard Deviation
This fund
9.82%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better

Since April 2024
Since February 2023

Since September 2023
Since December 2024
ISIN INF846K01E25 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹1,538 Cr | Age 7 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
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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