
HybridAggressive AllocationVery High Risk
Direct
NAV (22-Apr-26)
Returns (Since Inception)
Fund Size
₹1,146 Cr
Expense Ratio
0.52%
ISIN
INF251K01OZ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2017
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
+5.79%
+5.24% (Cat Avg.)
3 Years
+15.86%
+14.94% (Cat Avg.)
5 Years
+14.02%
+13.37% (Cat Avg.)
Since Inception
+13.77%
— (Cat Avg.)
| Equity | ₹815.44 Cr | 71.18% |
| Debt | ₹294.39 Cr | 25.70% |
| Others | ₹35.74 Cr | 3.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹57.94 Cr | 5.06% |
| Reliance Industries Ltd | Equity | ₹54.43 Cr | 4.75% |
| ICICI Bank Ltd | Equity | ₹54.27 Cr | 4.74% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.37 Cr | 3.96% |
| Larsen & Toubro Ltd | Equity | ₹44.15 Cr | 3.85% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹41.8 Cr | 3.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28.56 Cr | 2.49% |
| Bharti Airtel Ltd | Equity | ₹24.06 Cr | 2.10% |
| Infosys Ltd | Equity | ₹22.51 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.26 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹19.11 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.98 Cr | 1.66% |
| Eternal Ltd | Equity | ₹18.82 Cr | 1.64% |
| Linde India Ltd | Equity | ₹17.81 Cr | 1.55% |
| State Bank of India | Equity | ₹17.63 Cr | 1.54% |
| Oil India Ltd | Equity | ₹17.12 Cr | 1.49% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.63 Cr | 1.45% |
| ITC Ltd | Equity | ₹15.54 Cr | 1.36% |
| TVS Motor Co Ltd | Equity | ₹15.14 Cr | 1.32% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.32% |
| Rec Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹13.7 Cr | 1.20% |
| Bosch Ltd | Equity | ₹13.45 Cr | 1.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.99 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹12.99 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹12.46 Cr | 1.09% |
| Net Receivables / (Payables) | Cash | ₹-12.22 Cr | 1.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.15 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹11.37 Cr | 0.99% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.2 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.94 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.94 Cr | 0.95% |
| Yes Bank Ltd | Equity | ₹10.87 Cr | 0.95% |
| Escorts Kubota Ltd | Equity | ₹10.85 Cr | 0.95% |
| Hindustan Zinc Ltd | Equity | ₹10.85 Cr | 0.95% |
| The Federal Bank Ltd | Equity | ₹10.51 Cr | 0.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.16 Cr | 0.89% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.88% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.88% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.87% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 0.87% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.86% |
| Rec Limited | Bond - Corporate Bond | ₹9.84 Cr | 0.86% |
| Gillette India Ltd | Equity | ₹9.79 Cr | 0.85% |
| NLC India Ltd | Equity | ₹9.67 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹9.66 Cr | 0.84% |
| Hero MotoCorp Ltd | Equity | ₹9.57 Cr | 0.84% |
| JTEKT India Ltd | Equity | ₹9.52 Cr | 0.83% |
| Multi Commodity Exchange Of India Limited April 2026 Future | Equity - Future | ₹9.43 Cr | 0.82% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹9.41 Cr | 0.82% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.4 Cr | 0.82% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.37 Cr | 0.82% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.35 Cr | 0.82% |
| LG Electronics India Ltd | Equity | ₹9.34 Cr | 0.82% |
| India Cements Ltd | Equity | ₹9.28 Cr | 0.81% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.23 Cr | 0.81% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹8.91 Cr | 0.78% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹8.85 Cr | 0.77% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.84 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.5 Cr | 0.74% |
| Nestle India Ltd | Equity | ₹8.46 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹8.18 Cr | 0.71% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.05 Cr | 0.70% |
| Hyundai Motor India Ltd | Equity | ₹8 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹7.71 Cr | 0.67% |
| Tata Capital Ltd | Equity | ₹7.69 Cr | 0.67% |
| Power Grid Corporation Of India Limited April 2026 Future | Equity - Future | ₹7.61 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹7.61 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹7.45 Cr | 0.65% |
| Pine Labs Ltd | Equity | ₹7.03 Cr | 0.61% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹6.94 Cr | 0.61% |
| Orkla India Ltd | Equity | ₹6.32 Cr | 0.55% |
| JSW Cement Ltd | Equity | ₹5.95 Cr | 0.52% |
| Sagility Ltd | Equity | ₹5.75 Cr | 0.50% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.71 Cr | 0.50% |
| Pfizer Ltd | Equity | ₹5.52 Cr | 0.48% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹5.11 Cr | 0.45% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.44% |
| Mahanagar Gas Ltd | Equity | ₹5.01 Cr | 0.44% |
| Ntpc Limited | Bond - Corporate Bond | ₹5 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.43% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.43% |
| Indus Infra Trust Unit | Equity | ₹4.75 Cr | 0.41% |
| Amagi Media Labs Ltd | Equity | ₹4.04 Cr | 0.35% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹3.73 Cr | 0.33% |
| GMR Airports Ltd | Equity | ₹2.94 Cr | 0.26% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.86 Cr | 0.25% |
| 7.36% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.22% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.41 Cr | 0.21% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.18% |
| Divi's Laboratories Ltd | Equity | ₹1.07 Cr | 0.09% |
| Fractal Analytics Ltd | Equity | ₹0.91 Cr | 0.08% |
| Raajmarg Infra Investment Trust Units | Equity | ₹0.85 Cr | 0.07% |
Large Cap Stocks
47.43%
Mid Cap Stocks
14.13%
Small Cap Stocks
7.22%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹232.81 Cr | 20.32% |
| Industrials | ₹129.17 Cr | 11.28% |
| Consumer Cyclical | ₹102.89 Cr | 8.98% |
| Technology | ₹85.05 Cr | 7.42% |
| Energy | ₹71.54 Cr | 6.25% |
| Consumer Defensive | ₹47.71 Cr | 4.16% |
| Basic Materials | ₹43.89 Cr | 3.83% |
| Healthcare | ₹41.49 Cr | 3.62% |
| Communication Services | ₹24.06 Cr | 2.10% |
| Utilities | ₹19.79 Cr | 1.73% |
Standard Deviation
This fund
10.50%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
ISIN INF251K01OZ7 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,146 Cr | Age 9 years | Lumpsum Minimum ₹5,000 | 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
₹54,317 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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