
HybridAggressive AllocationVery High Risk
Regular
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹1,632 Cr
Expense Ratio
2.07%
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
+14.07%
+9.46% (Cat Avg.)
3 Years
+15.41%
+14.05% (Cat Avg.)
5 Years
+12.74%
+12.38% (Cat Avg.)
Since Inception
+11.05%
— (Cat Avg.)
| Equity | ₹1,267.29 Cr | 77.63% |
| Debt | ₹283.68 Cr | 17.38% |
| Others | ₹81.46 Cr | 4.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹92.19 Cr | 5.65% |
| ICICI Bank Ltd | Equity | ₹77.84 Cr | 4.77% |
| Reliance Industries Ltd | Equity | ₹61.53 Cr | 3.77% |
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹54.06 Cr | 3.31% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.42 Cr | 3.09% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹49.65 Cr | 3.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.37 Cr | 2.78% |
| State Bank of India | Equity | ₹44.84 Cr | 2.75% |
| Infosys Ltd | Equity | ₹43.76 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹43.42 Cr | 2.66% |
| NTPC Ltd | Equity | ₹38.83 Cr | 2.38% |
| Bharti Airtel Ltd | Equity | ₹36.85 Cr | 2.26% |
| Eternal Ltd | Equity | ₹36.72 Cr | 2.25% |
| Vedanta Ltd | Equity | ₹33.65 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹33.38 Cr | 2.04% |
| UltraTech Cement Ltd | Equity | ₹29.14 Cr | 1.78% |
| Bajaj Finserv Ltd | Equity | ₹27.99 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹27.64 Cr | 1.69% |
| Varun Beverages Ltd | Equity | ₹26.95 Cr | 1.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 1.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 1.53% |
| SBI Life Insurance Co Ltd | Equity | ₹24.69 Cr | 1.51% |
| GE Vernova T&D India Ltd | Equity | ₹20.92 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹20.64 Cr | 1.26% |
| One97 Communications Ltd | Equity | ₹19.04 Cr | 1.17% |
| Adani Energy Solutions Ltd | Equity | ₹18.37 Cr | 1.13% |
| AstraZeneca Pharma India Ltd | Equity | ₹18.14 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹18.02 Cr | 1.10% |
| JSW Steel Ltd | Equity | ₹16.59 Cr | 1.02% |
| 7.05% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹16.19 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.15 Cr | 0.99% |
| Coforge Ltd | Equity | ₹15.6 Cr | 0.96% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.46 Cr | 0.95% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹14.27 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹14.06 Cr | 0.86% |
| Eicher Motors Ltd | Equity | ₹14 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹12.98 Cr | 0.80% |
| Ather Energy Ltd | Equity | ₹12.61 Cr | 0.77% |
| Poonawalla Fincorp Ltd | Equity | ₹12.58 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹11.92 Cr | 0.73% |
| KFin Technologies Ltd | Equity | ₹11.76 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹11.7 Cr | 0.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.55 Cr | 0.71% |
| ITC Ltd | Equity | ₹11.29 Cr | 0.69% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹10.98 Cr | 0.67% |
| Great Eastern Shipping Co Ltd | Equity | ₹10.44 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹10.29 Cr | 0.63% |
| MTAR Technologies Ltd | Equity | ₹10.12 Cr | 0.62% |
| Honasa Consumer Ltd | Equity | ₹9.96 Cr | 0.61% |
| Craftsman Automation Ltd | Equity | ₹9.95 Cr | 0.61% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.61% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹9.95 Cr | 0.61% |
| Pearl Global Industries Ltd | Equity | ₹9.94 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹9.89 Cr | 0.61% |
| SJS Enterprises Ltd | Equity | ₹9.44 Cr | 0.58% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.23 Cr | 0.57% |
| Godrej Properties Ltd | Equity | ₹9.22 Cr | 0.56% |
| Ethos Ltd | Equity | ₹9.14 Cr | 0.56% |
| Tata Consultancy Services Ltd | Equity | ₹8.78 Cr | 0.54% |
| RBL Bank Ltd | Equity | ₹8.5 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹8.42 Cr | 0.52% |
| Anthem Biosciences Ltd | Equity | ₹8.12 Cr | 0.50% |
| Tilaknagar Industries Ltd | Equity | ₹8.11 Cr | 0.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.9 Cr | 0.48% |
| Trent Ltd | Equity | ₹7.58 Cr | 0.46% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹7.36 Cr | 0.45% |
| Amagi Media Labs Ltd | Equity | ₹7.3 Cr | 0.45% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹7.21 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹6.77 Cr | 0.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.39 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹6.18 Cr | 0.38% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.37% |
| PVR INOX Ltd | Equity | ₹6.07 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹6.06 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.05 Cr | 0.37% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.37% |
| Net Receivables/Payables | Cash - Collateral | ₹5.96 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹5.31 Cr | 0.32% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.31% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 0.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.30% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹4.61 Cr | 0.28% |
| Power Mech Projects Ltd | Equity | ₹4.61 Cr | 0.28% |
| Lenskart Solutions Ltd | Equity | ₹4.55 Cr | 0.28% |
| Jubilant Pharmova Ltd | Equity | ₹4.21 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.99 Cr | 0.24% |
| Greenply Industries Ltd | Equity | ₹3.89 Cr | 0.24% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.46 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹3.18 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.09 Cr | 0.19% |
| 8.26% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 0.06% |
| 6.79% Gs 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.06% |
| ^^kwality Walls (India) Limited ** | Equity | ₹0.29 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.1 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
56.58%
Mid Cap Stocks
8.16%
Small Cap Stocks
12.43%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹369.54 Cr | 22.64% |
| Consumer Cyclical | ₹195.65 Cr | 11.99% |
| Technology | ₹130.61 Cr | 8.00% |
| Healthcare | ₹104.31 Cr | 6.39% |
| Industrials | ₹98.83 Cr | 6.05% |
| Basic Materials | ₹97.54 Cr | 5.97% |
| Consumer Defensive | ₹80.39 Cr | 4.92% |
| Energy | ₹64.71 Cr | 3.96% |
| Utilities | ₹57.21 Cr | 3.50% |
| Communication Services | ₹49.09 Cr | 3.01% |
| Real Estate | ₹19.11 Cr | 1.17% |
Standard Deviation
This fund
10.57%
Cat. avg.
9.82%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better

Since July 2021
Since June 2024
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1U15 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,632 Cr | Age 9 years 2 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
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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