HybridAggressive AllocationHigh Risk
Direct
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹1,570 Cr
Expense Ratio
1.06%
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
+4.14%
+3.05% (Cat Avg.)
3 Years
+10.93%
+14.64% (Cat Avg.)
5 Years
+14.77%
+18.13% (Cat Avg.)
Since Inception
+12.00%
— (Cat Avg.)
Equity | ₹1,214.97 Cr | 77.40% |
Debt | ₹290.9 Cr | 18.53% |
Others | ₹63.86 Cr | 4.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹94.9 Cr | 6.05% |
ICICI Bank Ltd | Equity | ₹78.42 Cr | 5.00% |
Reliance Industries Ltd | Equity | ₹67.87 Cr | 4.32% |
Infosys Ltd | Equity | ₹56.15 Cr | 3.58% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹55.96 Cr | 3.57% |
Bharti Airtel Ltd | Equity | ₹53.54 Cr | 3.41% |
State Bank of India | Equity | ₹42.11 Cr | 2.68% |
Mahindra & Mahindra Ltd | Equity | ₹36.6 Cr | 2.33% |
Larsen & Toubro Ltd | Equity | ₹34.84 Cr | 2.22% |
PI Industries Ltd | Equity | ₹27.88 Cr | 1.78% |
Bajaj Finance Ltd | Equity | ₹26.63 Cr | 1.70% |
Indus Infra Trust Unit | Equity | ₹26.49 Cr | 1.69% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.18 Cr | 1.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 1.63% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.59% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.01 Cr | 1.47% |
FSN E-Commerce Ventures Ltd | Equity | ₹22.79 Cr | 1.45% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.99 Cr | 1.40% |
NTPC Ltd | Equity | ₹21.4 Cr | 1.36% |
Divi's Laboratories Ltd | Equity | ₹20.92 Cr | 1.33% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.73 Cr | 1.32% |
Tata Consultancy Services Ltd | Equity | ₹19.47 Cr | 1.24% |
Vedanta Limited | Bond - Corporate Bond | ₹18.13 Cr | 1.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.38 Cr | 1.11% |
HDFC Life Insurance Co Ltd | Equity | ₹16.48 Cr | 1.05% |
PNB Housing Finance Ltd | Equity | ₹16.47 Cr | 1.05% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹16.34 Cr | 1.04% |
DOMS Industries Ltd | Equity | ₹15.86 Cr | 1.01% |
Net Receivables / (Payables) | Cash - Collateral | ₹15.82 Cr | 1.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.66 Cr | 1.00% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.96% |
Indian Bank | Equity | ₹15.07 Cr | 0.96% |
360 One Prime Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.96% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.83 Cr | 0.94% |
Premier Energies Ltd | Equity | ₹14.47 Cr | 0.92% |
Cipla Ltd | Equity | ₹14.26 Cr | 0.91% |
Bajaj Finserv Ltd | Equity | ₹13.8 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹13.66 Cr | 0.87% |
Mankind Pharma Ltd | Equity | ₹13.63 Cr | 0.87% |
Indian Oil Corp Ltd | Equity | ₹12.32 Cr | 0.78% |
Eternal Ltd | Equity | ₹12.22 Cr | 0.78% |
SBI Life Insurance Co Ltd | Equity | ₹12.19 Cr | 0.78% |
Varun Beverages Ltd | Equity | ₹11.92 Cr | 0.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.8 Cr | 0.75% |
Kaynes Technology India Ltd | Equity | ₹11.31 Cr | 0.72% |
GE Vernova T&D India Ltd | Equity | ₹11.25 Cr | 0.72% |
Dixon Technologies (India) Ltd | Equity | ₹10.95 Cr | 0.70% |
PG Electroplast Ltd | Equity | ₹10.57 Cr | 0.67% |
Awfis Space Solutions Ltd | Equity | ₹10.42 Cr | 0.66% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.65% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.65% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.64% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.64% |
Suzlon Energy Ltd | Equity | ₹10.01 Cr | 0.64% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.86 Cr | 0.63% |
Brigade Enterprises Ltd | Equity | ₹9.82 Cr | 0.63% |
Info Edge (India) Ltd | Equity | ₹9.76 Cr | 0.62% |
Jyoti CNC Automation Ltd | Equity | ₹9.44 Cr | 0.60% |
DLF Ltd | Equity | ₹9.43 Cr | 0.60% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.42 Cr | 0.60% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹9.37 Cr | 0.60% |
Navin Fluorine International Ltd | Equity | ₹9.36 Cr | 0.60% |
Arvind Fashions Ltd | Equity | ₹9.15 Cr | 0.58% |
Avenue Supermarts Ltd | Equity | ₹8.68 Cr | 0.55% |
Bharat Electronics Ltd | Equity | ₹8.34 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹8.34 Cr | 0.53% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.11 Cr | 0.52% |
InterGlobe Aviation Ltd | Equity | ₹8.04 Cr | 0.51% |
Tata Power Co Ltd | Equity | ₹7.8 Cr | 0.50% |
Tata Motors Ltd | Equity | ₹7.33 Cr | 0.47% |
Anant Raj Ltd | Equity | ₹7.23 Cr | 0.46% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.05 Cr | 0.45% |
Titan Co Ltd | Equity | ₹7.04 Cr | 0.45% |
Hindalco Industries Ltd | Equity | ₹7.02 Cr | 0.45% |
REC Ltd | Equity | ₹7.01 Cr | 0.45% |
Capital Infra Trust InvITs | Equity | ₹6.92 Cr | 0.44% |
Zydus Lifesciences Ltd | Equity | ₹6.68 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹6.65 Cr | 0.42% |
Pidilite Industries Ltd | Equity | ₹6.4 Cr | 0.41% |
HCL Technologies Ltd | Equity | ₹5.87 Cr | 0.37% |
Embassy Office Parks REIT | Equity - REIT | ₹5.7 Cr | 0.36% |
Bank of Baroda | Equity | ₹5.31 Cr | 0.34% |
UNO Minda Ltd | Equity | ₹5.25 Cr | 0.33% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.33% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.32% |
TATA Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.32% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
Samvardhana Motherson International Ltd | Equity | ₹4.82 Cr | 0.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.29% |
Mphasis Ltd | Equity | ₹4.21 Cr | 0.27% |
Hyundai Motor India Ltd | Equity | ₹4.11 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.93 Cr | 0.25% |
Voltamp Transformers Ltd | Equity | ₹3.87 Cr | 0.25% |
Aadhar Housing Finance Ltd | Equity | ₹3.86 Cr | 0.25% |
Techno Electric & Engineering Co Ltd | Equity | ₹3.44 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.20% |
Schaeffler India Ltd | Equity | ₹2.37 Cr | 0.15% |
Clean Science and Technology Ltd | Equity | ₹2.24 Cr | 0.14% |
Can Fin Homes Ltd | Equity | ₹2.2 Cr | 0.14% |
07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.13% |
07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.13% |
ITC Ltd | Equity | ₹1.73 Cr | 0.11% |
Titagarh Rail Systems Ltd | Equity | ₹1.4 Cr | 0.09% |
Vedant Fashions Ltd | Equity | ₹1.37 Cr | 0.09% |
07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.07% |
Nestle India Ltd | Equity | ₹0.97 Cr | 0.06% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.94 Cr | 0.06% |
Coal India Ltd | Equity | ₹0.71 Cr | 0.05% |
6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.61 Cr | 0.04% |
Suryoday Small Finance Bank Ltd | Equity | ₹0.57 Cr | 0.04% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
Hindustan Unilever Ltd | Equity | ₹0.43 Cr | 0.03% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
54.53%
Mid Cap Stocks
8.89%
Small Cap Stocks
11.49%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹393.89 Cr | 25.09% |
Industrials | ₹140.94 Cr | 8.98% |
Consumer Cyclical | ₹125.31 Cr | 7.98% |
Technology | ₹121.69 Cr | 7.75% |
Healthcare | ₹114.29 Cr | 7.28% |
Basic Materials | ₹81.94 Cr | 5.22% |
Energy | ₹81.84 Cr | 5.21% |
Communication Services | ₹63.31 Cr | 4.03% |
Consumer Defensive | ₹30.38 Cr | 1.94% |
Utilities | ₹29.2 Cr | 1.86% |
Real Estate | ₹26.48 Cr | 1.69% |
Standard Deviation
This fund
9.93%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since April 2024
Since February 2023
Since September 2023
Since December 2024
ISIN INF846K01E25 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹1,570 Cr | Age 7 years | 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
₹3,49,980 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 (14-Aug-25)
Returns (Since Inception)
Fund Size
₹1,570 Cr
Expense Ratio
1.06%
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
+4.14%
+3.05% (Cat Avg.)
3 Years
+10.93%
+14.64% (Cat Avg.)
5 Years
+14.77%
+18.13% (Cat Avg.)
Since Inception
+12.00%
— (Cat Avg.)
Equity | ₹1,214.97 Cr | 77.40% |
Debt | ₹290.9 Cr | 18.53% |
Others | ₹63.86 Cr | 4.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹94.9 Cr | 6.05% |
ICICI Bank Ltd | Equity | ₹78.42 Cr | 5.00% |
Reliance Industries Ltd | Equity | ₹67.87 Cr | 4.32% |
Infosys Ltd | Equity | ₹56.15 Cr | 3.58% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹55.96 Cr | 3.57% |
Bharti Airtel Ltd | Equity | ₹53.54 Cr | 3.41% |
State Bank of India | Equity | ₹42.11 Cr | 2.68% |
Mahindra & Mahindra Ltd | Equity | ₹36.6 Cr | 2.33% |
Larsen & Toubro Ltd | Equity | ₹34.84 Cr | 2.22% |
PI Industries Ltd | Equity | ₹27.88 Cr | 1.78% |
Bajaj Finance Ltd | Equity | ₹26.63 Cr | 1.70% |
Indus Infra Trust Unit | Equity | ₹26.49 Cr | 1.69% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.18 Cr | 1.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 1.63% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.59% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.01 Cr | 1.47% |
FSN E-Commerce Ventures Ltd | Equity | ₹22.79 Cr | 1.45% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.99 Cr | 1.40% |
NTPC Ltd | Equity | ₹21.4 Cr | 1.36% |
Divi's Laboratories Ltd | Equity | ₹20.92 Cr | 1.33% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.73 Cr | 1.32% |
Tata Consultancy Services Ltd | Equity | ₹19.47 Cr | 1.24% |
Vedanta Limited | Bond - Corporate Bond | ₹18.13 Cr | 1.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.38 Cr | 1.11% |
HDFC Life Insurance Co Ltd | Equity | ₹16.48 Cr | 1.05% |
PNB Housing Finance Ltd | Equity | ₹16.47 Cr | 1.05% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹16.34 Cr | 1.04% |
DOMS Industries Ltd | Equity | ₹15.86 Cr | 1.01% |
Net Receivables / (Payables) | Cash - Collateral | ₹15.82 Cr | 1.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.66 Cr | 1.00% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.96% |
Indian Bank | Equity | ₹15.07 Cr | 0.96% |
360 One Prime Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.96% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.83 Cr | 0.94% |
Premier Energies Ltd | Equity | ₹14.47 Cr | 0.92% |
Cipla Ltd | Equity | ₹14.26 Cr | 0.91% |
Bajaj Finserv Ltd | Equity | ₹13.8 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹13.66 Cr | 0.87% |
Mankind Pharma Ltd | Equity | ₹13.63 Cr | 0.87% |
Indian Oil Corp Ltd | Equity | ₹12.32 Cr | 0.78% |
Eternal Ltd | Equity | ₹12.22 Cr | 0.78% |
SBI Life Insurance Co Ltd | Equity | ₹12.19 Cr | 0.78% |
Varun Beverages Ltd | Equity | ₹11.92 Cr | 0.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.8 Cr | 0.75% |
Kaynes Technology India Ltd | Equity | ₹11.31 Cr | 0.72% |
GE Vernova T&D India Ltd | Equity | ₹11.25 Cr | 0.72% |
Dixon Technologies (India) Ltd | Equity | ₹10.95 Cr | 0.70% |
PG Electroplast Ltd | Equity | ₹10.57 Cr | 0.67% |
Awfis Space Solutions Ltd | Equity | ₹10.42 Cr | 0.66% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.65% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.65% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.64% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.64% |
Suzlon Energy Ltd | Equity | ₹10.01 Cr | 0.64% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.86 Cr | 0.63% |
Brigade Enterprises Ltd | Equity | ₹9.82 Cr | 0.63% |
Info Edge (India) Ltd | Equity | ₹9.76 Cr | 0.62% |
Jyoti CNC Automation Ltd | Equity | ₹9.44 Cr | 0.60% |
DLF Ltd | Equity | ₹9.43 Cr | 0.60% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.42 Cr | 0.60% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹9.37 Cr | 0.60% |
Navin Fluorine International Ltd | Equity | ₹9.36 Cr | 0.60% |
Arvind Fashions Ltd | Equity | ₹9.15 Cr | 0.58% |
Avenue Supermarts Ltd | Equity | ₹8.68 Cr | 0.55% |
Bharat Electronics Ltd | Equity | ₹8.34 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹8.34 Cr | 0.53% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.11 Cr | 0.52% |
InterGlobe Aviation Ltd | Equity | ₹8.04 Cr | 0.51% |
Tata Power Co Ltd | Equity | ₹7.8 Cr | 0.50% |
Tata Motors Ltd | Equity | ₹7.33 Cr | 0.47% |
Anant Raj Ltd | Equity | ₹7.23 Cr | 0.46% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.05 Cr | 0.45% |
Titan Co Ltd | Equity | ₹7.04 Cr | 0.45% |
Hindalco Industries Ltd | Equity | ₹7.02 Cr | 0.45% |
REC Ltd | Equity | ₹7.01 Cr | 0.45% |
Capital Infra Trust InvITs | Equity | ₹6.92 Cr | 0.44% |
Zydus Lifesciences Ltd | Equity | ₹6.68 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹6.65 Cr | 0.42% |
Pidilite Industries Ltd | Equity | ₹6.4 Cr | 0.41% |
HCL Technologies Ltd | Equity | ₹5.87 Cr | 0.37% |
Embassy Office Parks REIT | Equity - REIT | ₹5.7 Cr | 0.36% |
Bank of Baroda | Equity | ₹5.31 Cr | 0.34% |
UNO Minda Ltd | Equity | ₹5.25 Cr | 0.33% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.33% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.32% |
TATA Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.32% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
Samvardhana Motherson International Ltd | Equity | ₹4.82 Cr | 0.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.29% |
Mphasis Ltd | Equity | ₹4.21 Cr | 0.27% |
Hyundai Motor India Ltd | Equity | ₹4.11 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.93 Cr | 0.25% |
Voltamp Transformers Ltd | Equity | ₹3.87 Cr | 0.25% |
Aadhar Housing Finance Ltd | Equity | ₹3.86 Cr | 0.25% |
Techno Electric & Engineering Co Ltd | Equity | ₹3.44 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.20% |
Schaeffler India Ltd | Equity | ₹2.37 Cr | 0.15% |
Clean Science and Technology Ltd | Equity | ₹2.24 Cr | 0.14% |
Can Fin Homes Ltd | Equity | ₹2.2 Cr | 0.14% |
07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.13% |
07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.13% |
ITC Ltd | Equity | ₹1.73 Cr | 0.11% |
Titagarh Rail Systems Ltd | Equity | ₹1.4 Cr | 0.09% |
Vedant Fashions Ltd | Equity | ₹1.37 Cr | 0.09% |
07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.07% |
Nestle India Ltd | Equity | ₹0.97 Cr | 0.06% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.94 Cr | 0.06% |
Coal India Ltd | Equity | ₹0.71 Cr | 0.05% |
6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.61 Cr | 0.04% |
Suryoday Small Finance Bank Ltd | Equity | ₹0.57 Cr | 0.04% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
Hindustan Unilever Ltd | Equity | ₹0.43 Cr | 0.03% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
54.53%
Mid Cap Stocks
8.89%
Small Cap Stocks
11.49%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹393.89 Cr | 25.09% |
Industrials | ₹140.94 Cr | 8.98% |
Consumer Cyclical | ₹125.31 Cr | 7.98% |
Technology | ₹121.69 Cr | 7.75% |
Healthcare | ₹114.29 Cr | 7.28% |
Basic Materials | ₹81.94 Cr | 5.22% |
Energy | ₹81.84 Cr | 5.21% |
Communication Services | ₹63.31 Cr | 4.03% |
Consumer Defensive | ₹30.38 Cr | 1.94% |
Utilities | ₹29.2 Cr | 1.86% |
Real Estate | ₹26.48 Cr | 1.69% |
Standard Deviation
This fund
9.93%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since April 2024
Since February 2023
Since September 2023
Since December 2024
ISIN INF846K01E25 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹1,570 Cr | Age 7 years | 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
₹3,49,980 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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