HybridAggressive AllocationVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹904 Cr
Expense Ratio
2.29%
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
+12.33%
+6.66% (Cat Avg.)
3 Years
+18.50%
+18.98% (Cat Avg.)
5 Years
+20.36%
+20.48% (Cat Avg.)
Since Inception
+11.82%
— (Cat Avg.)
Equity | ₹697.85 Cr | 77.23% |
Debt | ₹135.52 Cr | 15.00% |
Others | ₹70.29 Cr | 7.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹76.34 Cr | 8.45% |
HDFC Bank Ltd | Equity | ₹41.38 Cr | 4.58% |
Reliance Industries Ltd | Equity | ₹39.24 Cr | 4.34% |
ICICI Bank Ltd | Equity | ₹37.63 Cr | 4.16% |
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹34.57 Cr | 3.83% |
Axis Bank Ltd | Equity | ₹32.32 Cr | 3.58% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.77% |
Bharti Airtel Ltd | Equity | ₹23.01 Cr | 2.55% |
Varun Beverages Ltd | Equity | ₹21.38 Cr | 2.37% |
Eternal Ltd | Equity | ₹21.32 Cr | 2.36% |
State Bank of India | Equity | ₹20.92 Cr | 2.31% |
NTPC Ltd | Equity | ₹20.14 Cr | 2.23% |
Bajaj Finserv Ltd | Equity | ₹19.91 Cr | 2.20% |
Tata Consultancy Services Ltd | Equity | ₹19.55 Cr | 2.16% |
One97 Communications Ltd | Equity | ₹18.33 Cr | 2.03% |
Mahindra & Mahindra Ltd | Equity | ₹16.79 Cr | 1.86% |
Infosys Ltd | Equity | ₹14.42 Cr | 1.60% |
GE Vernova T&D India Ltd | Equity | ₹14.07 Cr | 1.56% |
Coforge Ltd | Equity | ₹13.11 Cr | 1.45% |
AstraZeneca Pharma India Ltd | Equity | ₹12.32 Cr | 1.36% |
Larsen & Toubro Ltd | Equity | ₹12.09 Cr | 1.34% |
JK Cement Ltd | Equity | ₹12.06 Cr | 1.33% |
SBI Life Insurance Co Ltd | Equity | ₹11.77 Cr | 1.30% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.3 Cr | 1.25% |
Medplus Health Services Ltd | Equity | ₹10.96 Cr | 1.21% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.89 Cr | 1.20% |
Adani Energy Solutions Ltd | Equity | ₹10.82 Cr | 1.20% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹10.66 Cr | 1.18% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 1.13% |
Prestige Estates Projects Ltd | Equity | ₹10.18 Cr | 1.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.09 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.76 Cr | 1.08% |
Ethos Ltd | Equity | ₹9.43 Cr | 1.04% |
Zinka Logistics Solutions Ltd | Equity | ₹9.1 Cr | 1.01% |
InterGlobe Aviation Ltd | Equity | ₹9.02 Cr | 1.00% |
Tech Mahindra Ltd | Equity | ₹8.58 Cr | 0.95% |
Alkem Laboratories Ltd | Equity | ₹7.86 Cr | 0.87% |
Ambuja Cements Ltd | Equity | ₹7.76 Cr | 0.86% |
JSW Steel Ltd | Equity | ₹7.43 Cr | 0.82% |
KFin Technologies Ltd | Equity | ₹7.2 Cr | 0.80% |
Sansera Engineering Ltd | Equity | ₹7.12 Cr | 0.79% |
Poonawalla Fincorp Ltd | Equity | ₹6.98 Cr | 0.77% |
Power Mech Projects Ltd | Equity | ₹6.8 Cr | 0.75% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.72 Cr | 0.74% |
Godrej Properties Ltd | Equity | ₹6.69 Cr | 0.74% |
Sobha Ltd | Equity | ₹6.51 Cr | 0.72% |
Prudent Corporate Advisory Services Ltd | Equity | ₹6.31 Cr | 0.70% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.68% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.67% |
Cash Margin - Derivatives | Cash - Collateral | ₹6 Cr | 0.66% |
Vedanta Ltd | Equity | ₹5.93 Cr | 0.66% |
Syngene International Ltd | Equity | ₹5.93 Cr | 0.66% |
Fortis Healthcare Ltd | Equity | ₹5.92 Cr | 0.66% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.61 Cr | 0.62% |
Max Financial Services Ltd | Equity | ₹5.37 Cr | 0.59% |
Greenply Industries Ltd | Equity | ₹5.3 Cr | 0.59% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.58% |
Praj Industries Ltd | Equity | ₹5.27 Cr | 0.58% |
Bajaj Auto Ltd | Equity | ₹5.18 Cr | 0.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.56% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.56% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.55% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.97 Cr | 0.55% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.53% |
Net Receivables/Payables | Cash - Collateral | ₹4.66 Cr | 0.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.38 Cr | 0.48% |
Hyundai Motor India Ltd | Equity | ₹4.26 Cr | 0.47% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.25 Cr | 0.47% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.42% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹3.75 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹3.53 Cr | 0.39% |
Rec Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.33% |
Avenue Supermarts Ltd | Equity | ₹2.94 Cr | 0.33% |
Vedant Fashions Ltd | Equity | ₹2.46 Cr | 0.27% |
Affle 3i Ltd | Equity | ₹2.17 Cr | 0.24% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.23% |
E2E Networks Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.16% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹1.02 Cr | 0.11% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.10% |
Cash / Bank Balance | Cash - Collateral | ₹0.03 Cr | 0.00% |
Bharti Airtel Limited 1940 Call June 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Bharti Airtel Limited 1960 Call June 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
49.58%
Mid Cap Stocks
12.67%
Small Cap Stocks
14.98%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹193.48 Cr | 21.41% |
Technology | ₹96.68 Cr | 10.70% |
Consumer Cyclical | ₹89.39 Cr | 9.89% |
Industrials | ₹64.7 Cr | 7.16% |
Healthcare | ₹61.39 Cr | 6.79% |
Basic Materials | ₹49.13 Cr | 5.44% |
Energy | ₹39.24 Cr | 4.34% |
Utilities | ₹30.96 Cr | 3.43% |
Communication Services | ₹25.19 Cr | 2.79% |
Consumer Defensive | ₹24.33 Cr | 2.69% |
Real Estate | ₹23.38 Cr | 2.59% |
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 2.29% | Exit Load 1.00% | Fund Size ₹904 Cr | Age 8 years 6 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
₹1,74,428 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 (30-Jun-25)
Returns (Since Inception)
Fund Size
₹904 Cr
Expense Ratio
2.29%
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
+12.33%
+6.66% (Cat Avg.)
3 Years
+18.50%
+18.98% (Cat Avg.)
5 Years
+20.36%
+20.48% (Cat Avg.)
Since Inception
+11.82%
— (Cat Avg.)
Equity | ₹697.85 Cr | 77.23% |
Debt | ₹135.52 Cr | 15.00% |
Others | ₹70.29 Cr | 7.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹76.34 Cr | 8.45% |
HDFC Bank Ltd | Equity | ₹41.38 Cr | 4.58% |
Reliance Industries Ltd | Equity | ₹39.24 Cr | 4.34% |
ICICI Bank Ltd | Equity | ₹37.63 Cr | 4.16% |
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹34.57 Cr | 3.83% |
Axis Bank Ltd | Equity | ₹32.32 Cr | 3.58% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.77% |
Bharti Airtel Ltd | Equity | ₹23.01 Cr | 2.55% |
Varun Beverages Ltd | Equity | ₹21.38 Cr | 2.37% |
Eternal Ltd | Equity | ₹21.32 Cr | 2.36% |
State Bank of India | Equity | ₹20.92 Cr | 2.31% |
NTPC Ltd | Equity | ₹20.14 Cr | 2.23% |
Bajaj Finserv Ltd | Equity | ₹19.91 Cr | 2.20% |
Tata Consultancy Services Ltd | Equity | ₹19.55 Cr | 2.16% |
One97 Communications Ltd | Equity | ₹18.33 Cr | 2.03% |
Mahindra & Mahindra Ltd | Equity | ₹16.79 Cr | 1.86% |
Infosys Ltd | Equity | ₹14.42 Cr | 1.60% |
GE Vernova T&D India Ltd | Equity | ₹14.07 Cr | 1.56% |
Coforge Ltd | Equity | ₹13.11 Cr | 1.45% |
AstraZeneca Pharma India Ltd | Equity | ₹12.32 Cr | 1.36% |
Larsen & Toubro Ltd | Equity | ₹12.09 Cr | 1.34% |
JK Cement Ltd | Equity | ₹12.06 Cr | 1.33% |
SBI Life Insurance Co Ltd | Equity | ₹11.77 Cr | 1.30% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.3 Cr | 1.25% |
Medplus Health Services Ltd | Equity | ₹10.96 Cr | 1.21% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.89 Cr | 1.20% |
Adani Energy Solutions Ltd | Equity | ₹10.82 Cr | 1.20% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹10.66 Cr | 1.18% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 1.13% |
Prestige Estates Projects Ltd | Equity | ₹10.18 Cr | 1.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.09 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.76 Cr | 1.08% |
Ethos Ltd | Equity | ₹9.43 Cr | 1.04% |
Zinka Logistics Solutions Ltd | Equity | ₹9.1 Cr | 1.01% |
InterGlobe Aviation Ltd | Equity | ₹9.02 Cr | 1.00% |
Tech Mahindra Ltd | Equity | ₹8.58 Cr | 0.95% |
Alkem Laboratories Ltd | Equity | ₹7.86 Cr | 0.87% |
Ambuja Cements Ltd | Equity | ₹7.76 Cr | 0.86% |
JSW Steel Ltd | Equity | ₹7.43 Cr | 0.82% |
KFin Technologies Ltd | Equity | ₹7.2 Cr | 0.80% |
Sansera Engineering Ltd | Equity | ₹7.12 Cr | 0.79% |
Poonawalla Fincorp Ltd | Equity | ₹6.98 Cr | 0.77% |
Power Mech Projects Ltd | Equity | ₹6.8 Cr | 0.75% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.72 Cr | 0.74% |
Godrej Properties Ltd | Equity | ₹6.69 Cr | 0.74% |
Sobha Ltd | Equity | ₹6.51 Cr | 0.72% |
Prudent Corporate Advisory Services Ltd | Equity | ₹6.31 Cr | 0.70% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.68% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.67% |
Cash Margin - Derivatives | Cash - Collateral | ₹6 Cr | 0.66% |
Vedanta Ltd | Equity | ₹5.93 Cr | 0.66% |
Syngene International Ltd | Equity | ₹5.93 Cr | 0.66% |
Fortis Healthcare Ltd | Equity | ₹5.92 Cr | 0.66% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.61 Cr | 0.62% |
Max Financial Services Ltd | Equity | ₹5.37 Cr | 0.59% |
Greenply Industries Ltd | Equity | ₹5.3 Cr | 0.59% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.58% |
Praj Industries Ltd | Equity | ₹5.27 Cr | 0.58% |
Bajaj Auto Ltd | Equity | ₹5.18 Cr | 0.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.56% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.56% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.55% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.97 Cr | 0.55% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.53% |
Net Receivables/Payables | Cash - Collateral | ₹4.66 Cr | 0.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.38 Cr | 0.48% |
Hyundai Motor India Ltd | Equity | ₹4.26 Cr | 0.47% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.25 Cr | 0.47% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.42% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹3.75 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹3.53 Cr | 0.39% |
Rec Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.33% |
Avenue Supermarts Ltd | Equity | ₹2.94 Cr | 0.33% |
Vedant Fashions Ltd | Equity | ₹2.46 Cr | 0.27% |
Affle 3i Ltd | Equity | ₹2.17 Cr | 0.24% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.23% |
E2E Networks Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.16% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹1.02 Cr | 0.11% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.10% |
Cash / Bank Balance | Cash - Collateral | ₹0.03 Cr | 0.00% |
Bharti Airtel Limited 1940 Call June 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Bharti Airtel Limited 1960 Call June 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
49.58%
Mid Cap Stocks
12.67%
Small Cap Stocks
14.98%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹193.48 Cr | 21.41% |
Technology | ₹96.68 Cr | 10.70% |
Consumer Cyclical | ₹89.39 Cr | 9.89% |
Industrials | ₹64.7 Cr | 7.16% |
Healthcare | ₹61.39 Cr | 6.79% |
Basic Materials | ₹49.13 Cr | 5.44% |
Energy | ₹39.24 Cr | 4.34% |
Utilities | ₹30.96 Cr | 3.43% |
Communication Services | ₹25.19 Cr | 2.79% |
Consumer Defensive | ₹24.33 Cr | 2.69% |
Real Estate | ₹23.38 Cr | 2.59% |
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 2.29% | Exit Load 1.00% | Fund Size ₹904 Cr | Age 8 years 6 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
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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