HybridAggressive AllocationVery High Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹846 Cr
Expense Ratio
2.31%
ISIN
INF194KA1U15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2016
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
+17.15%
+10.13% (Cat Avg.)
3 Years
+16.87%
+17.30% (Cat Avg.)
5 Years
+20.36%
+20.58% (Cat Avg.)
Since Inception
+11.76%
— (Cat Avg.)
Equity | ₹659.91 Cr | 77.98% |
Debt | ₹135.63 Cr | 16.03% |
Others | ₹50.72 Cr | 5.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹76.66 Cr | 9.06% |
HDFC Bank Ltd | Equity | ₹40.64 Cr | 4.80% |
ICICI Bank Ltd | Equity | ₹39.39 Cr | 4.66% |
Reliance Industries Ltd | Equity | ₹39.3 Cr | 4.64% |
Axis Bank Ltd | Equity | ₹28.15 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹25.11 Cr | 2.97% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.96% |
Varun Beverages Ltd | Equity | ₹23.7 Cr | 2.80% |
Tata Consultancy Services Ltd | Equity | ₹21.67 Cr | 2.56% |
Bajaj Finserv Ltd | Equity | ₹20.91 Cr | 2.47% |
State Bank of India | Equity | ₹20.57 Cr | 2.43% |
Eternal Ltd | Equity | ₹19.39 Cr | 2.29% |
Mahindra & Mahindra Ltd | Equity | ₹18.41 Cr | 2.18% |
One97 Communications Ltd | Equity | ₹17.77 Cr | 2.10% |
NTPC Ltd | Equity | ₹15.87 Cr | 1.88% |
AstraZeneca Pharma India Ltd | Equity | ₹13.09 Cr | 1.55% |
JK Cement Ltd | Equity | ₹11.78 Cr | 1.39% |
Coforge Ltd | Equity | ₹11.43 Cr | 1.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.25 Cr | 1.33% |
SBI Life Insurance Co Ltd | Equity | ₹11.18 Cr | 1.32% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.16 Cr | 1.32% |
Larsen & Toubro Ltd | Equity | ₹11.13 Cr | 1.32% |
Infosys Ltd | Equity | ₹11.06 Cr | 1.31% |
Adani Energy Solutions Ltd | Equity | ₹11.03 Cr | 1.30% |
Zinka Logistics Solutions Ltd | Equity | ₹10.3 Cr | 1.22% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.20% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹9.87 Cr | 1.17% |
Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹9.85 Cr | 1.16% |
Medplus Health Services Ltd | Equity | ₹9.77 Cr | 1.15% |
GE Vernova T&D India Ltd | Equity | ₹9.64 Cr | 1.14% |
InterGlobe Aviation Ltd | Equity | ₹9.63 Cr | 1.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.33 Cr | 1.10% |
Ambuja Cements Ltd | Equity | ₹8.94 Cr | 1.06% |
Alkem Laboratories Ltd | Equity | ₹8.86 Cr | 1.05% |
Prestige Estates Projects Ltd | Equity | ₹8.8 Cr | 1.04% |
Lupin Ltd | Equity | ₹8.47 Cr | 1.00% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.31 Cr | 0.98% |
Ethos Ltd | Equity | ₹7.73 Cr | 0.91% |
JSW Steel Ltd | Equity | ₹7.33 Cr | 0.87% |
Vedanta Ltd | Equity | ₹7.06 Cr | 0.83% |
Prudent Corporate Advisory Services Ltd | Equity | ₹6.74 Cr | 0.80% |
Poonawalla Fincorp Ltd | Equity | ₹6.57 Cr | 0.78% |
Tech Mahindra Ltd | Equity | ₹6.36 Cr | 0.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.16 Cr | 0.73% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.72% |
Sobha Ltd | Equity | ₹6.08 Cr | 0.72% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.02 Cr | 0.71% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.71% |
Cash Margin - Derivatives | Cash - Collateral | ₹6 Cr | 0.71% |
Syngene International Ltd | Equity | ₹5.89 Cr | 0.70% |
Power Mech Projects Ltd | Equity | ₹5.8 Cr | 0.69% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.58 Cr | 0.66% |
Bajaj Auto Ltd | Equity | ₹5.54 Cr | 0.66% |
Greenply Industries Ltd | Equity | ₹5.46 Cr | 0.64% |
JSW Energy Ltd | Equity | ₹5.34 Cr | 0.63% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.62% |
Sansera Engineering Ltd | Equity | ₹5.18 Cr | 0.61% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.60% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.59% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.59% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹4.72 Cr | 0.56% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.17 Cr | 0.49% |
Praj Industries Ltd | Equity | ₹4.01 Cr | 0.47% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.78 Cr | 0.45% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹3.72 Cr | 0.44% |
Net Receivables/Payables | Cash - Collateral | ₹3.48 Cr | 0.41% |
Avenue Supermarts Ltd | Equity | ₹3.13 Cr | 0.37% |
Rec Limited | Bond - Corporate Bond | ₹2.98 Cr | 0.35% |
Max Financial Services Ltd | Equity | ₹2.89 Cr | 0.34% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.32% |
Bharat Electronics Ltd | Equity | ₹2.17 Cr | 0.26% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.24% |
Vedant Fashions Ltd | Equity | ₹1.93 Cr | 0.23% |
E2E Networks Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.14% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹1.02 Cr | 0.12% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.11% |
Cash / Bank Balance | Cash - Collateral | ₹0.34 Cr | 0.04% |
Bharti Airtel Limited 1960 Call May 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
Eternal Limited 250 Call May 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
Mahindra & Mahindra Limited 3200 Call May 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Bajaj Housing Finance Ltd | Equity | ₹0 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
51.97%
Mid Cap Stocks
11.59%
Small Cap Stocks
14.43%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹188.29 Cr | 22.25% |
Technology | ₹83.97 Cr | 9.92% |
Consumer Cyclical | ₹80.07 Cr | 9.46% |
Healthcare | ₹64.34 Cr | 7.60% |
Industrials | ₹54.47 Cr | 6.44% |
Basic Materials | ₹50.43 Cr | 5.96% |
Energy | ₹39.3 Cr | 4.64% |
Utilities | ₹32.23 Cr | 3.81% |
Consumer Defensive | ₹26.83 Cr | 3.17% |
Communication Services | ₹25.11 Cr | 2.97% |
Real Estate | ₹14.88 Cr | 1.76% |
Standard Deviation
This fund
11.65%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since July 2021
Since June 2024
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1U15 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹846 Cr | Age 8 years 5 months | Lumpsum Minimum ₹1,000 | 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
₹1,69,192 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹846 Cr
Expense Ratio
2.31%
ISIN
INF194KA1U15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2016
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
+17.15%
+10.13% (Cat Avg.)
3 Years
+16.87%
+17.30% (Cat Avg.)
5 Years
+20.36%
+20.58% (Cat Avg.)
Since Inception
+11.76%
— (Cat Avg.)
Equity | ₹659.91 Cr | 77.98% |
Debt | ₹135.63 Cr | 16.03% |
Others | ₹50.72 Cr | 5.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹76.66 Cr | 9.06% |
HDFC Bank Ltd | Equity | ₹40.64 Cr | 4.80% |
ICICI Bank Ltd | Equity | ₹39.39 Cr | 4.66% |
Reliance Industries Ltd | Equity | ₹39.3 Cr | 4.64% |
Axis Bank Ltd | Equity | ₹28.15 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹25.11 Cr | 2.97% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.96% |
Varun Beverages Ltd | Equity | ₹23.7 Cr | 2.80% |
Tata Consultancy Services Ltd | Equity | ₹21.67 Cr | 2.56% |
Bajaj Finserv Ltd | Equity | ₹20.91 Cr | 2.47% |
State Bank of India | Equity | ₹20.57 Cr | 2.43% |
Eternal Ltd | Equity | ₹19.39 Cr | 2.29% |
Mahindra & Mahindra Ltd | Equity | ₹18.41 Cr | 2.18% |
One97 Communications Ltd | Equity | ₹17.77 Cr | 2.10% |
NTPC Ltd | Equity | ₹15.87 Cr | 1.88% |
AstraZeneca Pharma India Ltd | Equity | ₹13.09 Cr | 1.55% |
JK Cement Ltd | Equity | ₹11.78 Cr | 1.39% |
Coforge Ltd | Equity | ₹11.43 Cr | 1.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.25 Cr | 1.33% |
SBI Life Insurance Co Ltd | Equity | ₹11.18 Cr | 1.32% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.16 Cr | 1.32% |
Larsen & Toubro Ltd | Equity | ₹11.13 Cr | 1.32% |
Infosys Ltd | Equity | ₹11.06 Cr | 1.31% |
Adani Energy Solutions Ltd | Equity | ₹11.03 Cr | 1.30% |
Zinka Logistics Solutions Ltd | Equity | ₹10.3 Cr | 1.22% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.20% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹9.87 Cr | 1.17% |
Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹9.85 Cr | 1.16% |
Medplus Health Services Ltd | Equity | ₹9.77 Cr | 1.15% |
GE Vernova T&D India Ltd | Equity | ₹9.64 Cr | 1.14% |
InterGlobe Aviation Ltd | Equity | ₹9.63 Cr | 1.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.33 Cr | 1.10% |
Ambuja Cements Ltd | Equity | ₹8.94 Cr | 1.06% |
Alkem Laboratories Ltd | Equity | ₹8.86 Cr | 1.05% |
Prestige Estates Projects Ltd | Equity | ₹8.8 Cr | 1.04% |
Lupin Ltd | Equity | ₹8.47 Cr | 1.00% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.31 Cr | 0.98% |
Ethos Ltd | Equity | ₹7.73 Cr | 0.91% |
JSW Steel Ltd | Equity | ₹7.33 Cr | 0.87% |
Vedanta Ltd | Equity | ₹7.06 Cr | 0.83% |
Prudent Corporate Advisory Services Ltd | Equity | ₹6.74 Cr | 0.80% |
Poonawalla Fincorp Ltd | Equity | ₹6.57 Cr | 0.78% |
Tech Mahindra Ltd | Equity | ₹6.36 Cr | 0.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.16 Cr | 0.73% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.72% |
Sobha Ltd | Equity | ₹6.08 Cr | 0.72% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.02 Cr | 0.71% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.71% |
Cash Margin - Derivatives | Cash - Collateral | ₹6 Cr | 0.71% |
Syngene International Ltd | Equity | ₹5.89 Cr | 0.70% |
Power Mech Projects Ltd | Equity | ₹5.8 Cr | 0.69% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.58 Cr | 0.66% |
Bajaj Auto Ltd | Equity | ₹5.54 Cr | 0.66% |
Greenply Industries Ltd | Equity | ₹5.46 Cr | 0.64% |
JSW Energy Ltd | Equity | ₹5.34 Cr | 0.63% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.62% |
Sansera Engineering Ltd | Equity | ₹5.18 Cr | 0.61% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.60% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.59% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.59% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹4.72 Cr | 0.56% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.17 Cr | 0.49% |
Praj Industries Ltd | Equity | ₹4.01 Cr | 0.47% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.78 Cr | 0.45% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹3.72 Cr | 0.44% |
Net Receivables/Payables | Cash - Collateral | ₹3.48 Cr | 0.41% |
Avenue Supermarts Ltd | Equity | ₹3.13 Cr | 0.37% |
Rec Limited | Bond - Corporate Bond | ₹2.98 Cr | 0.35% |
Max Financial Services Ltd | Equity | ₹2.89 Cr | 0.34% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.32% |
Bharat Electronics Ltd | Equity | ₹2.17 Cr | 0.26% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.24% |
Vedant Fashions Ltd | Equity | ₹1.93 Cr | 0.23% |
E2E Networks Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.14% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹1.02 Cr | 0.12% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.11% |
Cash / Bank Balance | Cash - Collateral | ₹0.34 Cr | 0.04% |
Bharti Airtel Limited 1960 Call May 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
Eternal Limited 250 Call May 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
Mahindra & Mahindra Limited 3200 Call May 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Bajaj Housing Finance Ltd | Equity | ₹0 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
51.97%
Mid Cap Stocks
11.59%
Small Cap Stocks
14.43%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹188.29 Cr | 22.25% |
Technology | ₹83.97 Cr | 9.92% |
Consumer Cyclical | ₹80.07 Cr | 9.46% |
Healthcare | ₹64.34 Cr | 7.60% |
Industrials | ₹54.47 Cr | 6.44% |
Basic Materials | ₹50.43 Cr | 5.96% |
Energy | ₹39.3 Cr | 4.64% |
Utilities | ₹32.23 Cr | 3.81% |
Consumer Defensive | ₹26.83 Cr | 3.17% |
Communication Services | ₹25.11 Cr | 2.97% |
Real Estate | ₹14.88 Cr | 1.76% |
Standard Deviation
This fund
11.65%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since July 2021
Since June 2024
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1U15 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹846 Cr | Age 8 years 5 months | Lumpsum Minimum ₹1,000 | 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
₹1,69,192 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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