
HybridAggressive AllocationVery High Risk
Regular
NAV (26-Oct-26)
Returns (Since Inception)
Fund Size
₹1,197 Cr
Expense Ratio
1.95%
ISIN
INF251K01OW4
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
-5.24%
— (Cat Avg.)
3 Years
+8.83%
+9.09% (Cat Avg.)
5 Years
+6.89%
+7.84% (Cat Avg.)
Since Inception
+10.78%
— (Cat Avg.)
| Equity | ₹873.42 Cr | 72.96% |
| Debt | ₹251.39 Cr | 21.00% |
| Others | ₹72.38 Cr | 6.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹59.48 Cr | 4.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹57.79 Cr | 4.83% |
| HDFC Bank Ltd | Equity | ₹56.13 Cr | 4.69% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹50.72 Cr | 4.24% |
| Reliance Industries Ltd | Equity | ₹48.07 Cr | 4.02% |
| Larsen & Toubro Ltd | Equity | ₹47.38 Cr | 3.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.27 Cr | 2.19% |
| Eternal Ltd | Equity | ₹25.92 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹23.72 Cr | 1.98% |
| Bosch Ltd | Equity | ₹22.04 Cr | 1.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.57 Cr | 1.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.62 Cr | 1.64% |
| Infosys Ltd | Equity | ₹17.89 Cr | 1.49% |
| State Bank of India | Equity | ₹17.27 Cr | 1.44% |
| Linde India Ltd | Equity | ₹17.07 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹16.61 Cr | 1.39% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.22 Cr | 1.36% |
| Oil India Ltd | Equity | ₹16.15 Cr | 1.35% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Bond - Corporate Bond | ₹15.01 Cr | 1.25% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.95 Cr | 1.25% |
| ITC Ltd | Equity | ₹14.19 Cr | 1.19% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹14 Cr | 1.17% |
| Tech Mahindra Ltd | Equity | ₹13.72 Cr | 1.15% |
| Maruti Suzuki India Ltd | Equity | ₹13.46 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹13.28 Cr | 1.11% |
| Bajaj Finance Ltd | Equity | ₹12.95 Cr | 1.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹12.86 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹12.85 Cr | 1.07% |
| India Infradebt Limited | Bond - Corporate Bond | ₹12.83 Cr | 1.07% |
| Yes Bank Ltd | Equity | ₹12.63 Cr | 1.06% |
| Hindustan Zinc Ltd | Equity | ₹12.23 Cr | 1.02% |
| Manorama Industries Ltd | Equity | ₹11.67 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹11.38 Cr | 0.95% |
| LG Electronics India Ltd | Equity | ₹11.17 Cr | 0.93% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.09 Cr | 0.93% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.82 Cr | 0.90% |
| Escorts Kubota Ltd | Equity | ₹10.75 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹10.45 Cr | 0.87% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹10.33 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹10.32 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.2 Cr | 0.85% |
| 7.83% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.85% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10 Cr | 0.84% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.83% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.83% |
| Manipal Payment and Identity Solutions Ltd | Equity | ₹9.94 Cr | 0.83% |
| Hero MotoCorp Ltd | Equity | ₹9.91 Cr | 0.83% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.83% |
| Rec Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.82% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.72 Cr | 0.81% |
| National Stock Exchange of India Ltd | Equity | ₹9.52 Cr | 0.80% |
| Gillette India Ltd | Equity | ₹9.45 Cr | 0.79% |
| JTEKT India Ltd | Equity | ₹9.44 Cr | 0.79% |
| Nestle India Ltd | Equity | ₹9.43 Cr | 0.79% |
| NLC India Ltd | Equity | ₹9.42 Cr | 0.79% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.35 Cr | 0.78% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.05 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.02 Cr | 0.75% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹8.92 Cr | 0.75% |
| Varun Beverages Ltd | Equity | ₹8.55 Cr | 0.71% |
| Life Insurance Corporation of India | Equity | ₹8.54 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹8.46 Cr | 0.71% |
| Tata Capital Ltd | Equity | ₹8.26 Cr | 0.69% |
| India Cements Ltd | Equity | ₹8.15 Cr | 0.68% |
| PB Fintech Ltd | Equity | ₹8.14 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹8.11 Cr | 0.68% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.67% |
| Indus Infra Trust Unit | Equity | ₹7.94 Cr | 0.66% |
| Amagi Media Labs Ltd | Equity | ₹7.91 Cr | 0.66% |
| Cochin Shipyard Ltd | Equity | ₹7.69 Cr | 0.64% |
| Pine Labs Ltd | Equity | ₹7.58 Cr | 0.63% |
| Fractal Analytics Ltd | Equity | ₹6.66 Cr | 0.56% |
| NHPC Ltd | Equity | ₹6.55 Cr | 0.55% |
| JSW Cement Ltd | Equity | ₹6.12 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.75 Cr | 0.48% |
| Mahanagar Gas Ltd | Equity | ₹5.71 Cr | 0.48% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹-5.14 Cr | 0.43% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.43% |
| 7.78% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.42% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.42% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹4.96 Cr | 0.41% |
| Pfizer Ltd | Equity | ₹4.53 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.44 Cr | 0.37% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹3 Cr | 0.25% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.94 Cr | 0.25% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.93 Cr | 0.24% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹2.85 Cr | 0.24% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹2.84 Cr | 0.24% |
| Symbiotec Pharmalab Ltd | Equity | ₹2.52 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹1.67 Cr | 0.14% |
| Raajmarg Infra Investment Trust Units | Equity | ₹0.94 Cr | 0.08% |
Large Cap Stocks
48.60%
Mid Cap Stocks
14.46%
Small Cap Stocks
7.31%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹264.99 Cr | 22.13% |
| Industrials | ₹150.39 Cr | 12.56% |
| Consumer Cyclical | ₹112.81 Cr | 9.42% |
| Technology | ₹101.93 Cr | 8.51% |
| Energy | ₹64.22 Cr | 5.36% |
| Consumer Defensive | ₹61.75 Cr | 5.16% |
| Basic Materials | ₹43.56 Cr | 3.64% |
| Healthcare | ₹28.35 Cr | 2.37% |
| Communication Services | ₹23.72 Cr | 1.98% |
| Utilities | ₹21.69 Cr | 1.81% |
Standard Deviation
This fund
11.50%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
Higher the better
ISIN INF251K01OW4 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹1,197 Cr | Age 9 years 6 months | 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
₹56,059 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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