
HybridAggressive AllocationHigh Risk
Direct
NAV (11-Nov-25)
Returns (Since Inception)
Fund Size
₹1,581 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
+6.06%
+5.05% (Cat Avg.)
3 Years
+12.20%
+14.99% (Cat Avg.)
5 Years
+13.37%
+16.88% (Cat Avg.)
Since Inception
+12.23%
— (Cat Avg.)
| Equity | ₹1,204.31 Cr | 76.18% |
| Debt | ₹308.86 Cr | 19.54% |
| Others | ₹67.69 Cr | 4.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹92.85 Cr | 5.87% |
| Reliance Industries Ltd | Equity | ₹82.51 Cr | 5.22% |
| ICICI Bank Ltd | Equity | ₹71.21 Cr | 4.50% |
| Infosys Ltd | Equity | ₹58.21 Cr | 3.68% |
| Bharti Airtel Ltd | Equity | ₹54.69 Cr | 3.46% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹54.47 Cr | 3.45% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.08 Cr | 3.29% |
| State Bank of India | Equity | ₹49.54 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹44.75 Cr | 2.83% |
| Mahindra & Mahindra Ltd | Equity | ₹36.41 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹31.51 Cr | 1.99% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.09 Cr | 1.65% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 1.62% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.95 Cr | 1.58% |
| Indus Infra Trust Unit | Equity | ₹23.75 Cr | 1.50% |
| NTPC Ltd | Equity | ₹22.04 Cr | 1.39% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.41 Cr | 1.35% |
| Divi's Laboratories Ltd | Equity | ₹21.37 Cr | 1.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.86 Cr | 1.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18.37 Cr | 1.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.09 Cr | 1.14% |
| DOMS Industries Ltd | Equity | ₹17.41 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹16.66 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹16.06 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹16.04 Cr | 1.01% |
| Net Receivables / (Payables) | Cash - Collateral | ₹15.61 Cr | 0.99% |
| PNB Housing Finance Ltd | Equity | ₹15.51 Cr | 0.98% |
| Premier Energies Ltd | Equity | ₹15.33 Cr | 0.97% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.96% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.09 Cr | 0.95% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.81 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.48 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.13 Cr | 0.89% |
| Kaynes Technology India Ltd | Equity | ₹13.95 Cr | 0.88% |
| Cipla Ltd | Equity | ₹13.78 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹12.95 Cr | 0.82% |
| Mankind Pharma Ltd | Equity | ₹12.66 Cr | 0.80% |
| Eternal Ltd | Equity | ₹12.62 Cr | 0.80% |
| Indian Oil Corp Ltd | Equity | ₹11.83 Cr | 0.75% |
| GE Vernova T&D India Ltd | Equity | ₹11.7 Cr | 0.74% |
| Awfis Space Solutions Ltd | Equity | ₹11.59 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹11.56 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹11.36 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹10.71 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹10.54 Cr | 0.67% |
| Phoenix Mills Ltd | Equity | ₹10.44 Cr | 0.66% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.64% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.64% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.99 Cr | 0.63% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.63% |
| 182 Days Tbill (MD 05/03/2026) | Bond - Gov't/Treasury | ₹9.82 Cr | 0.62% |
| Tata Power Co Ltd | Equity | ₹9.8 Cr | 0.62% |
| Suzlon Energy Ltd | Equity | ₹9.63 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.48 Cr | 0.60% |
| Sansera Engineering Ltd | Equity | ₹9.45 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.3 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.95 Cr | 0.57% |
| Indian Bank | Equity | ₹8.89 Cr | 0.56% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹8.75 Cr | 0.55% |
| Navin Fluorine International Ltd | Equity | ₹8.73 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹8.71 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹8.7 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹8.45 Cr | 0.53% |
| Brigade Enterprises Ltd | Equity | ₹8.32 Cr | 0.53% |
| Arvind Fashions Ltd | Equity | ₹8.25 Cr | 0.52% |
| Jyoti CNC Automation Ltd | Equity | ₹8.1 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹7.8 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹7.65 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹7.6 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹7.54 Cr | 0.48% |
| Anant Raj Ltd | Equity | ₹7.52 Cr | 0.48% |
| PG Electroplast Ltd | Equity | ₹7.44 Cr | 0.47% |
| REC Ltd | Equity | ₹6.65 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹6.44 Cr | 0.41% |
| Bank of Baroda | Equity | ₹6.22 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹6.18 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹6.17 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹5.55 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹5.23 Cr | 0.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.33% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.33% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.32% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.32% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.32% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹4.82 Cr | 0.30% |
| Hyundai Motor India Ltd | Equity | ₹4.66 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹4.19 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.13 Cr | 0.26% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.03 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹3.88 Cr | 0.25% |
| ITC Ltd | Equity | ₹3.37 Cr | 0.21% |
| Voltamp Transformers Ltd | Equity | ₹3.24 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.94 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.92 Cr | 0.18% |
| Can Fin Homes Ltd | Equity | ₹2.53 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹2.34 Cr | 0.15% |
| Schaeffler India Ltd | Equity | ₹2.31 Cr | 0.15% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.13% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹1.85 Cr | 0.12% |
| Titagarh Rail Systems Ltd | Equity | ₹1.44 Cr | 0.09% |
| DLF Ltd | Equity | ₹1.43 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.4 Cr | 0.09% |
| Vedant Fashions Ltd | Equity | ₹1.18 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹1.1 Cr | 0.07% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1 Cr | 0.06% |
| TML Commercial Vehicles Ltd | Equity | ₹0.89 Cr | 0.06% |
| Coal India Ltd | Equity | ₹0.73 Cr | 0.05% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.69 Cr | 0.04% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.61 Cr | 0.04% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
56.94%
Mid Cap Stocks
8.13%
Small Cap Stocks
9.30%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹383.98 Cr | 24.29% |
| Industrials | ₹146.55 Cr | 9.27% |
| Technology | ₹139.69 Cr | 8.84% |
| Consumer Cyclical | ₹117.71 Cr | 7.45% |
| Healthcare | ₹109.78 Cr | 6.94% |
| Energy | ₹96.07 Cr | 6.08% |
| Communication Services | ₹54.69 Cr | 3.46% |
| Basic Materials | ₹54.02 Cr | 3.42% |
| Consumer Defensive | ₹37.36 Cr | 2.36% |
| Utilities | ₹31.84 Cr | 2.01% |
| Real Estate | ₹27.7 Cr | 1.75% |
Standard Deviation
This fund
9.91%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 ₹1,581 Cr | Age 7 years 3 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
₹3,33,190 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 (11-Nov-25)
Returns (Since Inception)
Fund Size
₹1,581 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
+6.06%
+5.05% (Cat Avg.)
3 Years
+12.20%
+14.99% (Cat Avg.)
5 Years
+13.37%
+16.88% (Cat Avg.)
Since Inception
+12.23%
— (Cat Avg.)
| Equity | ₹1,204.31 Cr | 76.18% |
| Debt | ₹308.86 Cr | 19.54% |
| Others | ₹67.69 Cr | 4.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹92.85 Cr | 5.87% |
| Reliance Industries Ltd | Equity | ₹82.51 Cr | 5.22% |
| ICICI Bank Ltd | Equity | ₹71.21 Cr | 4.50% |
| Infosys Ltd | Equity | ₹58.21 Cr | 3.68% |
| Bharti Airtel Ltd | Equity | ₹54.69 Cr | 3.46% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹54.47 Cr | 3.45% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.08 Cr | 3.29% |
| State Bank of India | Equity | ₹49.54 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹44.75 Cr | 2.83% |
| Mahindra & Mahindra Ltd | Equity | ₹36.41 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹31.51 Cr | 1.99% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.09 Cr | 1.65% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 1.62% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.95 Cr | 1.58% |
| Indus Infra Trust Unit | Equity | ₹23.75 Cr | 1.50% |
| NTPC Ltd | Equity | ₹22.04 Cr | 1.39% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.41 Cr | 1.35% |
| Divi's Laboratories Ltd | Equity | ₹21.37 Cr | 1.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.86 Cr | 1.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18.37 Cr | 1.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.09 Cr | 1.14% |
| DOMS Industries Ltd | Equity | ₹17.41 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹16.66 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹16.06 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹16.04 Cr | 1.01% |
| Net Receivables / (Payables) | Cash - Collateral | ₹15.61 Cr | 0.99% |
| PNB Housing Finance Ltd | Equity | ₹15.51 Cr | 0.98% |
| Premier Energies Ltd | Equity | ₹15.33 Cr | 0.97% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.96% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.09 Cr | 0.95% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.81 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.48 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.13 Cr | 0.89% |
| Kaynes Technology India Ltd | Equity | ₹13.95 Cr | 0.88% |
| Cipla Ltd | Equity | ₹13.78 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹12.95 Cr | 0.82% |
| Mankind Pharma Ltd | Equity | ₹12.66 Cr | 0.80% |
| Eternal Ltd | Equity | ₹12.62 Cr | 0.80% |
| Indian Oil Corp Ltd | Equity | ₹11.83 Cr | 0.75% |
| GE Vernova T&D India Ltd | Equity | ₹11.7 Cr | 0.74% |
| Awfis Space Solutions Ltd | Equity | ₹11.59 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹11.56 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹11.36 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹10.71 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹10.54 Cr | 0.67% |
| Phoenix Mills Ltd | Equity | ₹10.44 Cr | 0.66% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.64% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.64% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.99 Cr | 0.63% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.63% |
| 182 Days Tbill (MD 05/03/2026) | Bond - Gov't/Treasury | ₹9.82 Cr | 0.62% |
| Tata Power Co Ltd | Equity | ₹9.8 Cr | 0.62% |
| Suzlon Energy Ltd | Equity | ₹9.63 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.48 Cr | 0.60% |
| Sansera Engineering Ltd | Equity | ₹9.45 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.3 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.95 Cr | 0.57% |
| Indian Bank | Equity | ₹8.89 Cr | 0.56% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹8.75 Cr | 0.55% |
| Navin Fluorine International Ltd | Equity | ₹8.73 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹8.71 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹8.7 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹8.45 Cr | 0.53% |
| Brigade Enterprises Ltd | Equity | ₹8.32 Cr | 0.53% |
| Arvind Fashions Ltd | Equity | ₹8.25 Cr | 0.52% |
| Jyoti CNC Automation Ltd | Equity | ₹8.1 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹7.8 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹7.65 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹7.6 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹7.54 Cr | 0.48% |
| Anant Raj Ltd | Equity | ₹7.52 Cr | 0.48% |
| PG Electroplast Ltd | Equity | ₹7.44 Cr | 0.47% |
| REC Ltd | Equity | ₹6.65 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹6.44 Cr | 0.41% |
| Bank of Baroda | Equity | ₹6.22 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹6.18 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹6.17 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹5.55 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹5.23 Cr | 0.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.33% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.33% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.32% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.32% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.32% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹4.82 Cr | 0.30% |
| Hyundai Motor India Ltd | Equity | ₹4.66 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹4.19 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.13 Cr | 0.26% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.03 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹3.88 Cr | 0.25% |
| ITC Ltd | Equity | ₹3.37 Cr | 0.21% |
| Voltamp Transformers Ltd | Equity | ₹3.24 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.94 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.92 Cr | 0.18% |
| Can Fin Homes Ltd | Equity | ₹2.53 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹2.34 Cr | 0.15% |
| Schaeffler India Ltd | Equity | ₹2.31 Cr | 0.15% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.13% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹1.85 Cr | 0.12% |
| Titagarh Rail Systems Ltd | Equity | ₹1.44 Cr | 0.09% |
| DLF Ltd | Equity | ₹1.43 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.4 Cr | 0.09% |
| Vedant Fashions Ltd | Equity | ₹1.18 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹1.1 Cr | 0.07% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1 Cr | 0.06% |
| TML Commercial Vehicles Ltd | Equity | ₹0.89 Cr | 0.06% |
| Coal India Ltd | Equity | ₹0.73 Cr | 0.05% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.69 Cr | 0.04% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.61 Cr | 0.04% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
56.94%
Mid Cap Stocks
8.13%
Small Cap Stocks
9.30%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹383.98 Cr | 24.29% |
| Industrials | ₹146.55 Cr | 9.27% |
| Technology | ₹139.69 Cr | 8.84% |
| Consumer Cyclical | ₹117.71 Cr | 7.45% |
| Healthcare | ₹109.78 Cr | 6.94% |
| Energy | ₹96.07 Cr | 6.08% |
| Communication Services | ₹54.69 Cr | 3.46% |
| Basic Materials | ₹54.02 Cr | 3.42% |
| Consumer Defensive | ₹37.36 Cr | 2.36% |
| Utilities | ₹31.84 Cr | 2.01% |
| Real Estate | ₹27.7 Cr | 1.75% |
Standard Deviation
This fund
9.91%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 ₹1,581 Cr | Age 7 years 3 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
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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