HybridAggressive AllocationVery High Risk
Regular
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹1,549 Cr
Expense Ratio
2.16%
ISIN
INF846K01E90
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
+13.44%
+8.66% (Cat Avg.)
3 Years
+13.25%
+15.51% (Cat Avg.)
5 Years
+16.58%
+20.63% (Cat Avg.)
Since Inception
+10.88%
— (Cat Avg.)
Equity | ₹1,167.61 Cr | 75.39% |
Debt | ₹364.54 Cr | 23.54% |
Others | ₹16.67 Cr | 1.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹90.77 Cr | 5.86% |
HDFC Bank Ltd | Equity | ₹90.51 Cr | 5.84% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹58.19 Cr | 3.76% |
Reliance Industries Ltd | Equity | ₹58.03 Cr | 3.75% |
Bharti Airtel Ltd | Equity | ₹57.6 Cr | 3.72% |
Infosys Ltd | Equity | ₹53.14 Cr | 3.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹42.43 Cr | 2.74% |
Mahindra & Mahindra Ltd | Equity | ₹37.64 Cr | 2.43% |
State Bank of India | Equity | ₹35.28 Cr | 2.28% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹32.16 Cr | 2.08% |
Larsen & Toubro Ltd | Equity | ₹27.34 Cr | 1.77% |
Divi's Laboratories Ltd | Equity | ₹27.04 Cr | 1.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.36 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹26.09 Cr | 1.68% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.86 Cr | 1.67% |
PI Industries Ltd | Equity | ₹25.72 Cr | 1.66% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.61 Cr | 1.65% |
Indus Infra Trust Unit | Equity | ₹25.56 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹24.51 Cr | 1.58% |
NTPC Ltd | Equity | ₹21.15 Cr | 1.37% |
FSN E-Commerce Ventures Ltd | Equity | ₹21.13 Cr | 1.36% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.6 Cr | 1.33% |
Bajaj Finserv Ltd | Equity | ₹20.13 Cr | 1.30% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.97 Cr | 1.29% |
DOMS Industries Ltd | Equity | ₹18.59 Cr | 1.20% |
Vedanta Limited | Bond - Corporate Bond | ₹18 Cr | 1.16% |
PNB Housing Finance Ltd | Equity | ₹16.87 Cr | 1.09% |
HDFC Life Insurance Co Ltd | Equity | ₹16.22 Cr | 1.05% |
Kotak Mahindra Bank Ltd | Equity | ₹15.24 Cr | 0.98% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.97% |
360 One Prime Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.97% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.75 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.57 Cr | 0.94% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹14.29 Cr | 0.92% |
Cipla Ltd | Equity | ₹14.22 Cr | 0.92% |
Net Receivables / (Payables) | Cash - Collateral | ₹14.21 Cr | 0.92% |
Premier Energies Ltd | Equity | ₹13.77 Cr | 0.89% |
Indian Bank | Equity | ₹13.71 Cr | 0.89% |
Mankind Pharma Ltd | Equity | ₹13.09 Cr | 0.84% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.2 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹11.69 Cr | 0.76% |
Indian Oil Corp Ltd | Equity | ₹11.66 Cr | 0.75% |
Varun Beverages Ltd | Equity | ₹11.02 Cr | 0.71% |
PG Electroplast Ltd | Equity | ₹11 Cr | 0.71% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.66% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.65% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.65% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.05 Cr | 0.65% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.65% |
Brigade Enterprises Ltd | Equity | ₹10.02 Cr | 0.65% |
Jyoti CNC Automation Ltd | Equity | ₹9.96 Cr | 0.64% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.64% |
8.95% Aptus Finance India Private Limited (06/03/2029) ** | Bond - Corporate Bond | ₹9.94 Cr | 0.64% |
Info Edge (India) Ltd | Equity | ₹9.91 Cr | 0.64% |
Coal India Ltd | Equity | ₹9.28 Cr | 0.60% |
Eternal Ltd | Equity | ₹9.23 Cr | 0.60% |
Suzlon Energy Ltd | Equity | ₹9.16 Cr | 0.59% |
Navin Fluorine International Ltd | Equity | ₹9.04 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹8.64 Cr | 0.56% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.58 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.31 Cr | 0.54% |
Capital Infra Trust InvITs | Equity | ₹8.13 Cr | 0.53% |
Awfis Space Solutions Ltd | Equity | ₹8.12 Cr | 0.52% |
DLF Ltd | Equity | ₹8.11 Cr | 0.52% |
Avenue Supermarts Ltd | Equity | ₹7.76 Cr | 0.50% |
REC Ltd | Equity | ₹7.46 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.14 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹6.84 Cr | 0.44% |
Sansera Engineering Ltd | Equity | ₹6.77 Cr | 0.44% |
Pidilite Industries Ltd | Equity | ₹6.76 Cr | 0.44% |
Godrej Consumer Products Ltd | Equity | ₹6.66 Cr | 0.43% |
Arvind Fashions Ltd | Equity | ₹6.51 Cr | 0.42% |
Dixon Technologies (India) Ltd | Equity | ₹6.51 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹6.42 Cr | 0.41% |
HCL Technologies Ltd | Equity | ₹6.27 Cr | 0.40% |
GE Vernova T&D India Ltd | Equity | ₹6.18 Cr | 0.40% |
Zydus Lifesciences Ltd | Equity | ₹6.11 Cr | 0.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.03 Cr | 0.39% |
Anant Raj Ltd | Equity | ₹5.79 Cr | 0.37% |
Bank of Baroda | Equity | ₹5.58 Cr | 0.36% |
Embassy Office Parks REIT | Equity - REIT | ₹5.5 Cr | 0.35% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.43 Cr | 0.35% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹5.15 Cr | 0.33% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
Punjab National Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
Tata Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
UNO Minda Ltd | Equity | ₹4.51 Cr | 0.29% |
Can Fin Homes Ltd | Equity | ₹3.78 Cr | 0.24% |
Mphasis Ltd | Equity | ₹3.73 Cr | 0.24% |
Aadhar Housing Finance Ltd | Equity | ₹3.56 Cr | 0.23% |
Hyundai Motor India Ltd | Equity | ₹3.26 Cr | 0.21% |
Voltamp Transformers Ltd | Equity | ₹3.2 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹2.86 Cr | 0.18% |
Techno Electric & Engineering Co Ltd | Equity | ₹2.51 Cr | 0.16% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.46 Cr | 0.16% |
Clean Science and Technology Ltd | Equity | ₹2.27 Cr | 0.15% |
07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.13% |
Vedant Fashions Ltd | Equity | ₹1.43 Cr | 0.09% |
Titagarh Rail Systems Ltd | Equity | ₹1.22 Cr | 0.08% |
Nestle India Ltd | Equity | ₹1.04 Cr | 0.07% |
6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.61 Cr | 0.04% |
Suryoday Small Finance Bank Ltd | Equity | ₹0.58 Cr | 0.04% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
Schaeffler India Ltd | Equity | ₹0.19 Cr | 0.01% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
52.91%
Mid Cap Stocks
9.00%
Small Cap Stocks
10.94%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹403.38 Cr | 26.04% |
Healthcare | ₹124.26 Cr | 8.02% |
Technology | ₹118.92 Cr | 7.68% |
Consumer Cyclical | ₹109.31 Cr | 7.06% |
Industrials | ₹99.14 Cr | 6.40% |
Energy | ₹87.29 Cr | 5.64% |
Basic Materials | ₹75.61 Cr | 4.88% |
Communication Services | ₹67.51 Cr | 4.36% |
Consumer Defensive | ₹31.62 Cr | 2.04% |
Real Estate | ₹23.92 Cr | 1.54% |
Utilities | ₹21.15 Cr | 1.37% |
Standard Deviation
This fund
11.59%
Cat. avg.
11.08%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since April 2024
Since February 2023
Since September 2023
Since December 2024
ISIN INF846K01E90 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹1,549 Cr | Age 6 years 9 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
₹3,20,627 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹1,549 Cr
Expense Ratio
2.16%
ISIN
INF846K01E90
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Aug 2018
Your principal amount will be at Very 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
+13.44%
+8.66% (Cat Avg.)
3 Years
+13.25%
+15.51% (Cat Avg.)
5 Years
+16.58%
+20.63% (Cat Avg.)
Since Inception
+10.88%
— (Cat Avg.)
Equity | ₹1,167.61 Cr | 75.39% |
Debt | ₹364.54 Cr | 23.54% |
Others | ₹16.67 Cr | 1.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹90.77 Cr | 5.86% |
HDFC Bank Ltd | Equity | ₹90.51 Cr | 5.84% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹58.19 Cr | 3.76% |
Reliance Industries Ltd | Equity | ₹58.03 Cr | 3.75% |
Bharti Airtel Ltd | Equity | ₹57.6 Cr | 3.72% |
Infosys Ltd | Equity | ₹53.14 Cr | 3.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹42.43 Cr | 2.74% |
Mahindra & Mahindra Ltd | Equity | ₹37.64 Cr | 2.43% |
State Bank of India | Equity | ₹35.28 Cr | 2.28% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹32.16 Cr | 2.08% |
Larsen & Toubro Ltd | Equity | ₹27.34 Cr | 1.77% |
Divi's Laboratories Ltd | Equity | ₹27.04 Cr | 1.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.36 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹26.09 Cr | 1.68% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.86 Cr | 1.67% |
PI Industries Ltd | Equity | ₹25.72 Cr | 1.66% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.61 Cr | 1.65% |
Indus Infra Trust Unit | Equity | ₹25.56 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹24.51 Cr | 1.58% |
NTPC Ltd | Equity | ₹21.15 Cr | 1.37% |
FSN E-Commerce Ventures Ltd | Equity | ₹21.13 Cr | 1.36% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.6 Cr | 1.33% |
Bajaj Finserv Ltd | Equity | ₹20.13 Cr | 1.30% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.97 Cr | 1.29% |
DOMS Industries Ltd | Equity | ₹18.59 Cr | 1.20% |
Vedanta Limited | Bond - Corporate Bond | ₹18 Cr | 1.16% |
PNB Housing Finance Ltd | Equity | ₹16.87 Cr | 1.09% |
HDFC Life Insurance Co Ltd | Equity | ₹16.22 Cr | 1.05% |
Kotak Mahindra Bank Ltd | Equity | ₹15.24 Cr | 0.98% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.97% |
360 One Prime Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.97% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.75 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.57 Cr | 0.94% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹14.29 Cr | 0.92% |
Cipla Ltd | Equity | ₹14.22 Cr | 0.92% |
Net Receivables / (Payables) | Cash - Collateral | ₹14.21 Cr | 0.92% |
Premier Energies Ltd | Equity | ₹13.77 Cr | 0.89% |
Indian Bank | Equity | ₹13.71 Cr | 0.89% |
Mankind Pharma Ltd | Equity | ₹13.09 Cr | 0.84% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.2 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹11.69 Cr | 0.76% |
Indian Oil Corp Ltd | Equity | ₹11.66 Cr | 0.75% |
Varun Beverages Ltd | Equity | ₹11.02 Cr | 0.71% |
PG Electroplast Ltd | Equity | ₹11 Cr | 0.71% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.66% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.65% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.65% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.05 Cr | 0.65% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.65% |
Brigade Enterprises Ltd | Equity | ₹10.02 Cr | 0.65% |
Jyoti CNC Automation Ltd | Equity | ₹9.96 Cr | 0.64% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.64% |
8.95% Aptus Finance India Private Limited (06/03/2029) ** | Bond - Corporate Bond | ₹9.94 Cr | 0.64% |
Info Edge (India) Ltd | Equity | ₹9.91 Cr | 0.64% |
Coal India Ltd | Equity | ₹9.28 Cr | 0.60% |
Eternal Ltd | Equity | ₹9.23 Cr | 0.60% |
Suzlon Energy Ltd | Equity | ₹9.16 Cr | 0.59% |
Navin Fluorine International Ltd | Equity | ₹9.04 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹8.64 Cr | 0.56% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.58 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.31 Cr | 0.54% |
Capital Infra Trust InvITs | Equity | ₹8.13 Cr | 0.53% |
Awfis Space Solutions Ltd | Equity | ₹8.12 Cr | 0.52% |
DLF Ltd | Equity | ₹8.11 Cr | 0.52% |
Avenue Supermarts Ltd | Equity | ₹7.76 Cr | 0.50% |
REC Ltd | Equity | ₹7.46 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.14 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹6.84 Cr | 0.44% |
Sansera Engineering Ltd | Equity | ₹6.77 Cr | 0.44% |
Pidilite Industries Ltd | Equity | ₹6.76 Cr | 0.44% |
Godrej Consumer Products Ltd | Equity | ₹6.66 Cr | 0.43% |
Arvind Fashions Ltd | Equity | ₹6.51 Cr | 0.42% |
Dixon Technologies (India) Ltd | Equity | ₹6.51 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹6.42 Cr | 0.41% |
HCL Technologies Ltd | Equity | ₹6.27 Cr | 0.40% |
GE Vernova T&D India Ltd | Equity | ₹6.18 Cr | 0.40% |
Zydus Lifesciences Ltd | Equity | ₹6.11 Cr | 0.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.03 Cr | 0.39% |
Anant Raj Ltd | Equity | ₹5.79 Cr | 0.37% |
Bank of Baroda | Equity | ₹5.58 Cr | 0.36% |
Embassy Office Parks REIT | Equity - REIT | ₹5.5 Cr | 0.35% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.43 Cr | 0.35% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹5.15 Cr | 0.33% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
Punjab National Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
Tata Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
UNO Minda Ltd | Equity | ₹4.51 Cr | 0.29% |
Can Fin Homes Ltd | Equity | ₹3.78 Cr | 0.24% |
Mphasis Ltd | Equity | ₹3.73 Cr | 0.24% |
Aadhar Housing Finance Ltd | Equity | ₹3.56 Cr | 0.23% |
Hyundai Motor India Ltd | Equity | ₹3.26 Cr | 0.21% |
Voltamp Transformers Ltd | Equity | ₹3.2 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹2.86 Cr | 0.18% |
Techno Electric & Engineering Co Ltd | Equity | ₹2.51 Cr | 0.16% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.46 Cr | 0.16% |
Clean Science and Technology Ltd | Equity | ₹2.27 Cr | 0.15% |
07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.13% |
Vedant Fashions Ltd | Equity | ₹1.43 Cr | 0.09% |
Titagarh Rail Systems Ltd | Equity | ₹1.22 Cr | 0.08% |
Nestle India Ltd | Equity | ₹1.04 Cr | 0.07% |
6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.61 Cr | 0.04% |
Suryoday Small Finance Bank Ltd | Equity | ₹0.58 Cr | 0.04% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
Schaeffler India Ltd | Equity | ₹0.19 Cr | 0.01% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
52.91%
Mid Cap Stocks
9.00%
Small Cap Stocks
10.94%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹403.38 Cr | 26.04% |
Healthcare | ₹124.26 Cr | 8.02% |
Technology | ₹118.92 Cr | 7.68% |
Consumer Cyclical | ₹109.31 Cr | 7.06% |
Industrials | ₹99.14 Cr | 6.40% |
Energy | ₹87.29 Cr | 5.64% |
Basic Materials | ₹75.61 Cr | 4.88% |
Communication Services | ₹67.51 Cr | 4.36% |
Consumer Defensive | ₹31.62 Cr | 2.04% |
Real Estate | ₹23.92 Cr | 1.54% |
Utilities | ₹21.15 Cr | 1.37% |
Standard Deviation
This fund
11.59%
Cat. avg.
11.08%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since April 2024
Since February 2023
Since September 2023
Since December 2024
ISIN INF846K01E90 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹1,549 Cr | Age 6 years 9 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
₹3,20,627 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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