HybridAggressive AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,139 Cr
Expense Ratio
2.21%
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
+4.35%
+0.25% (Cat Avg.)
3 Years
+14.76%
+14.34% (Cat Avg.)
5 Years
+18.18%
+18.20% (Cat Avg.)
Since Inception
+11.74%
— (Cat Avg.)
Equity | ₹886.76 Cr | 77.83% |
Debt | ₹194.07 Cr | 17.03% |
Others | ₹58.45 Cr | 5.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹96.74 Cr | 8.49% |
HDFC Bank Ltd | Equity | ₹65.32 Cr | 5.73% |
Reliance Industries Ltd | Equity | ₹48.25 Cr | 4.24% |
ICICI Bank Ltd | Equity | ₹46.49 Cr | 4.08% |
Eternal Ltd | Equity | ₹32.15 Cr | 2.82% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹30.07 Cr | 2.64% |
One97 Communications Ltd | Equity | ₹26.31 Cr | 2.31% |
NTPC Ltd | Equity | ₹26.05 Cr | 2.29% |
Infosys Ltd | Equity | ₹25.73 Cr | 2.26% |
Axis Bank Ltd | Equity | ₹24.92 Cr | 2.19% |
State Bank of India | Equity | ₹23.84 Cr | 2.09% |
Bharti Airtel Ltd | Equity | ₹22.54 Cr | 1.98% |
Bajaj Finserv Ltd | Equity | ₹22.31 Cr | 1.96% |
Varun Beverages Ltd | Equity | ₹21.9 Cr | 1.92% |
Net Receivables/Payables | Cash - Collateral | ₹21.13 Cr | 1.85% |
Tamil Nadu (Government of) 7% | Bond - Sub-sovereign Government Debt | ₹20.14 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹17.95 Cr | 1.58% |
GE Vernova T&D India Ltd | Equity | ₹17.3 Cr | 1.52% |
SBI Life Insurance Co Ltd | Equity | ₹16.02 Cr | 1.41% |
Tata Consultancy Services Ltd | Equity | ₹15.84 Cr | 1.39% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.49 Cr | 1.36% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹15.27 Cr | 1.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.26 Cr | 1.34% |
Blackbuck Ltd | Equity | ₹14.63 Cr | 1.28% |
AstraZeneca Pharma India Ltd | Equity | ₹14.51 Cr | 1.27% |
07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹14.37 Cr | 1.26% |
Coforge Ltd | Equity | ₹14.21 Cr | 1.25% |
Larsen & Toubro Ltd | Equity | ₹13.41 Cr | 1.18% |
InterGlobe Aviation Ltd | Equity | ₹13.26 Cr | 1.16% |
Avenue Supermarts Ltd | Equity | ₹12.19 Cr | 1.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹12.02 Cr | 1.05% |
Tech Mahindra Ltd | Equity | ₹11.82 Cr | 1.04% |
Hyundai Motor India Ltd | Equity | ₹11.63 Cr | 1.02% |
Prestige Estates Projects Ltd | Equity | ₹10.93 Cr | 0.96% |
Torrent Pharmaceuticals Ltd | Equity | ₹10.82 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.6 Cr | 0.93% |
Adani Energy Solutions Ltd | Equity | ₹10.3 Cr | 0.90% |
Godrej Properties Ltd | Equity | ₹10.2 Cr | 0.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.89% |
Anthem Biosciences Ltd | Equity | ₹10.17 Cr | 0.89% |
Fortis Healthcare Ltd | Equity | ₹8.44 Cr | 0.74% |
Ethos Ltd | Equity | ₹8.39 Cr | 0.74% |
JK Cement Ltd | Equity | ₹8.27 Cr | 0.73% |
UltraTech Cement Ltd | Equity | ₹8.11 Cr | 0.71% |
Sobha Ltd | Equity | ₹8.1 Cr | 0.71% |
KFin Technologies Ltd | Equity | ₹8.09 Cr | 0.71% |
Bajaj Auto Ltd | Equity | ₹7.96 Cr | 0.70% |
Ather Energy Ltd | Equity | ₹7.9 Cr | 0.69% |
JSW Steel Ltd | Equity | ₹7.88 Cr | 0.69% |
Max Financial Services Ltd | Equity | ₹7.53 Cr | 0.66% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.52 Cr | 0.66% |
Poonawalla Fincorp Ltd | Equity | ₹7.32 Cr | 0.64% |
Power Mech Projects Ltd | Equity | ₹7.19 Cr | 0.63% |
08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹6.78 Cr | 0.60% |
Vedanta Ltd | Equity | ₹6.74 Cr | 0.59% |
Alkem Laboratories Ltd | Equity | ₹6.55 Cr | 0.57% |
Sansera Engineering Ltd | Equity | ₹6.37 Cr | 0.56% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.13 Cr | 0.54% |
Titan Co Ltd | Equity | ₹6.12 Cr | 0.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.53% |
Aditya Infotech Ltd | Equity | ₹6.07 Cr | 0.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.72 Cr | 0.50% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹5.58 Cr | 0.49% |
Siemens Energy India Ltd | Equity | ₹5.49 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.41 Cr | 0.47% |
Prudent Corporate Advisory Services Ltd | Equity | ₹5.39 Cr | 0.47% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹5.12 Cr | 0.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.44% |
Wockhardt Ltd | Equity | ₹5.06 Cr | 0.44% |
Rec Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.44% |
Greenply Industries Ltd | Equity | ₹5.02 Cr | 0.44% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.44% |
Tilaknagar Industries Ltd | Equity | ₹4.89 Cr | 0.43% |
Ramco Cements Ltd | Equity | ₹4.47 Cr | 0.39% |
Godawari Power & Ispat Ltd | Equity | ₹4.45 Cr | 0.39% |
Pearl Global Industries Ltd | Equity | ₹4.12 Cr | 0.36% |
SJS Enterprises Ltd | Equity | ₹3.97 Cr | 0.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.76 Cr | 0.33% |
Cummins India Ltd | Equity | ₹3.45 Cr | 0.30% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3.4 Cr | 0.30% |
Praj Industries Ltd | Equity | ₹3.22 Cr | 0.28% |
Bharat Electronics Ltd | Equity | ₹3.17 Cr | 0.28% |
Vedant Fashions Ltd | Equity | ₹2.71 Cr | 0.24% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.18% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.18% |
E2E Networks Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.15% |
Dabur India Ltd | Equity | ₹1.71 Cr | 0.15% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.08% |
Cash / Bank Balance | Cash - Collateral | ₹0.22 Cr | 0.02% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Large Cap Stocks
49.73%
Mid Cap Stocks
11.55%
Small Cap Stocks
15.13%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹224.85 Cr | 19.74% |
Consumer Cyclical | ₹135.75 Cr | 11.92% |
Technology | ₹123.49 Cr | 10.84% |
Industrials | ₹82.84 Cr | 7.27% |
Healthcare | ₹77.07 Cr | 6.76% |
Basic Materials | ₹60.21 Cr | 5.28% |
Energy | ₹48.25 Cr | 4.24% |
Utilities | ₹41.84 Cr | 3.67% |
Consumer Defensive | ₹40.7 Cr | 3.57% |
Real Estate | ₹29.23 Cr | 2.57% |
Communication Services | ₹22.54 Cr | 1.98% |
Standard Deviation
This fund
10.82%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since July 2021
Since June 2024
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1U15 | Expense Ratio 2.21% | Exit Load 1.00% | Fund Size ₹1,139 Cr | Age 8 years 8 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
₹1,83,484 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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,139 Cr
Expense Ratio
2.21%
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
+4.35%
+0.25% (Cat Avg.)
3 Years
+14.76%
+14.34% (Cat Avg.)
5 Years
+18.18%
+18.20% (Cat Avg.)
Since Inception
+11.74%
— (Cat Avg.)
Equity | ₹886.76 Cr | 77.83% |
Debt | ₹194.07 Cr | 17.03% |
Others | ₹58.45 Cr | 5.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹96.74 Cr | 8.49% |
HDFC Bank Ltd | Equity | ₹65.32 Cr | 5.73% |
Reliance Industries Ltd | Equity | ₹48.25 Cr | 4.24% |
ICICI Bank Ltd | Equity | ₹46.49 Cr | 4.08% |
Eternal Ltd | Equity | ₹32.15 Cr | 2.82% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹30.07 Cr | 2.64% |
One97 Communications Ltd | Equity | ₹26.31 Cr | 2.31% |
NTPC Ltd | Equity | ₹26.05 Cr | 2.29% |
Infosys Ltd | Equity | ₹25.73 Cr | 2.26% |
Axis Bank Ltd | Equity | ₹24.92 Cr | 2.19% |
State Bank of India | Equity | ₹23.84 Cr | 2.09% |
Bharti Airtel Ltd | Equity | ₹22.54 Cr | 1.98% |
Bajaj Finserv Ltd | Equity | ₹22.31 Cr | 1.96% |
Varun Beverages Ltd | Equity | ₹21.9 Cr | 1.92% |
Net Receivables/Payables | Cash - Collateral | ₹21.13 Cr | 1.85% |
Tamil Nadu (Government of) 7% | Bond - Sub-sovereign Government Debt | ₹20.14 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹17.95 Cr | 1.58% |
GE Vernova T&D India Ltd | Equity | ₹17.3 Cr | 1.52% |
SBI Life Insurance Co Ltd | Equity | ₹16.02 Cr | 1.41% |
Tata Consultancy Services Ltd | Equity | ₹15.84 Cr | 1.39% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.49 Cr | 1.36% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹15.27 Cr | 1.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.26 Cr | 1.34% |
Blackbuck Ltd | Equity | ₹14.63 Cr | 1.28% |
AstraZeneca Pharma India Ltd | Equity | ₹14.51 Cr | 1.27% |
07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹14.37 Cr | 1.26% |
Coforge Ltd | Equity | ₹14.21 Cr | 1.25% |
Larsen & Toubro Ltd | Equity | ₹13.41 Cr | 1.18% |
InterGlobe Aviation Ltd | Equity | ₹13.26 Cr | 1.16% |
Avenue Supermarts Ltd | Equity | ₹12.19 Cr | 1.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹12.02 Cr | 1.05% |
Tech Mahindra Ltd | Equity | ₹11.82 Cr | 1.04% |
Hyundai Motor India Ltd | Equity | ₹11.63 Cr | 1.02% |
Prestige Estates Projects Ltd | Equity | ₹10.93 Cr | 0.96% |
Torrent Pharmaceuticals Ltd | Equity | ₹10.82 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.6 Cr | 0.93% |
Adani Energy Solutions Ltd | Equity | ₹10.3 Cr | 0.90% |
Godrej Properties Ltd | Equity | ₹10.2 Cr | 0.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.89% |
Anthem Biosciences Ltd | Equity | ₹10.17 Cr | 0.89% |
Fortis Healthcare Ltd | Equity | ₹8.44 Cr | 0.74% |
Ethos Ltd | Equity | ₹8.39 Cr | 0.74% |
JK Cement Ltd | Equity | ₹8.27 Cr | 0.73% |
UltraTech Cement Ltd | Equity | ₹8.11 Cr | 0.71% |
Sobha Ltd | Equity | ₹8.1 Cr | 0.71% |
KFin Technologies Ltd | Equity | ₹8.09 Cr | 0.71% |
Bajaj Auto Ltd | Equity | ₹7.96 Cr | 0.70% |
Ather Energy Ltd | Equity | ₹7.9 Cr | 0.69% |
JSW Steel Ltd | Equity | ₹7.88 Cr | 0.69% |
Max Financial Services Ltd | Equity | ₹7.53 Cr | 0.66% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.52 Cr | 0.66% |
Poonawalla Fincorp Ltd | Equity | ₹7.32 Cr | 0.64% |
Power Mech Projects Ltd | Equity | ₹7.19 Cr | 0.63% |
08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹6.78 Cr | 0.60% |
Vedanta Ltd | Equity | ₹6.74 Cr | 0.59% |
Alkem Laboratories Ltd | Equity | ₹6.55 Cr | 0.57% |
Sansera Engineering Ltd | Equity | ₹6.37 Cr | 0.56% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.13 Cr | 0.54% |
Titan Co Ltd | Equity | ₹6.12 Cr | 0.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.53% |
Aditya Infotech Ltd | Equity | ₹6.07 Cr | 0.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.72 Cr | 0.50% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹5.58 Cr | 0.49% |
Siemens Energy India Ltd | Equity | ₹5.49 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.41 Cr | 0.47% |
Prudent Corporate Advisory Services Ltd | Equity | ₹5.39 Cr | 0.47% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹5.12 Cr | 0.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.44% |
Wockhardt Ltd | Equity | ₹5.06 Cr | 0.44% |
Rec Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.44% |
Greenply Industries Ltd | Equity | ₹5.02 Cr | 0.44% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.44% |
Tilaknagar Industries Ltd | Equity | ₹4.89 Cr | 0.43% |
Ramco Cements Ltd | Equity | ₹4.47 Cr | 0.39% |
Godawari Power & Ispat Ltd | Equity | ₹4.45 Cr | 0.39% |
Pearl Global Industries Ltd | Equity | ₹4.12 Cr | 0.36% |
SJS Enterprises Ltd | Equity | ₹3.97 Cr | 0.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.76 Cr | 0.33% |
Cummins India Ltd | Equity | ₹3.45 Cr | 0.30% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3.4 Cr | 0.30% |
Praj Industries Ltd | Equity | ₹3.22 Cr | 0.28% |
Bharat Electronics Ltd | Equity | ₹3.17 Cr | 0.28% |
Vedant Fashions Ltd | Equity | ₹2.71 Cr | 0.24% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.18% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.18% |
E2E Networks Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.15% |
Dabur India Ltd | Equity | ₹1.71 Cr | 0.15% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.08% |
Cash / Bank Balance | Cash - Collateral | ₹0.22 Cr | 0.02% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Large Cap Stocks
49.73%
Mid Cap Stocks
11.55%
Small Cap Stocks
15.13%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹224.85 Cr | 19.74% |
Consumer Cyclical | ₹135.75 Cr | 11.92% |
Technology | ₹123.49 Cr | 10.84% |
Industrials | ₹82.84 Cr | 7.27% |
Healthcare | ₹77.07 Cr | 6.76% |
Basic Materials | ₹60.21 Cr | 5.28% |
Energy | ₹48.25 Cr | 4.24% |
Utilities | ₹41.84 Cr | 3.67% |
Consumer Defensive | ₹40.7 Cr | 3.57% |
Real Estate | ₹29.23 Cr | 2.57% |
Communication Services | ₹22.54 Cr | 1.98% |
Standard Deviation
This fund
10.82%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since July 2021
Since June 2024
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1U15 | Expense Ratio 2.21% | Exit Load 1.00% | Fund Size ₹1,139 Cr | Age 8 years 8 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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