
HybridConservative AllocationModerately High risk
Regular
NAV (28-Jan-26)
Returns (Since Inception)
Fund Size
₹833 Cr
Expense Ratio
1.99%
ISIN
INF251K01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Sep 2004
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
+6.49%
+5.54% (Cat Avg.)
3 Years
+8.47%
+8.86% (Cat Avg.)
5 Years
+6.77%
+8.18% (Cat Avg.)
10 Years
+7.44%
+7.42% (Cat Avg.)
Since Inception
+7.33%
— (Cat Avg.)
| Equity | ₹193.13 Cr | 23.19% |
| Debt | ₹566.02 Cr | 67.97% |
| Others | ₹73.55 Cr | 8.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹67 Cr | 8.17% |
| Net Receivables / (Payables) | Cash | ₹52.57 Cr | 6.41% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹45.75 Cr | 5.58% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹30.4 Cr | 3.71% |
| National Housing Bank | Bond - Corporate Bond | ₹24.49 Cr | 2.99% |
| Ntpc Limited | Bond - Corporate Bond | ₹19.5 Cr | 2.38% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.57 Cr | 2.02% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.37 Cr | 2.00% |
| Torrent Power Limited | Bond - Corporate Bond | ₹16.14 Cr | 1.97% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.84% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.06 Cr | 1.84% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.84% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.5 Cr | 1.77% |
| HDFC Bank Ltd | Equity | ₹13.65 Cr | 1.67% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹13.26 Cr | 1.62% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.91 Cr | 1.58% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹12.51 Cr | 1.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.11 Cr | 1.48% |
| National Housing Bank | Bond - Corporate Bond | ₹12.08 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹11.93 Cr | 1.46% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.11 Cr | 1.23% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.23% |
| Ntpc Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 1.23% |
| National Housing Bank | Bond - Corporate Bond | ₹10.08 Cr | 1.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 1.23% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.92 Cr | 1.21% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.3 Cr | 1.13% |
| ICICI Bank Ltd | Equity | ₹9.09 Cr | 1.11% |
| Reliance Industries Ltd | Equity | ₹8.74 Cr | 1.07% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.1 Cr | 0.99% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹8.07 Cr | 0.99% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.98% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹7.98 Cr | 0.97% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.55 Cr | 0.92% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹7.43 Cr | 0.91% |
| Larsen & Toubro Ltd | Equity | ₹5.83 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹5.79 Cr | 0.71% |
| Infosys Ltd | Equity | ₹5.55 Cr | 0.68% |
| State Bank of India | Equity | ₹5.33 Cr | 0.65% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.62% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.02 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.61% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 0.61% |
| India Infradebt Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.61% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.60% |
| Sagility Ltd | Equity | ₹4.79 Cr | 0.58% |
| Axis Bank Ltd | Equity | ₹4.68 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹4.6 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹4.53 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.47 Cr | 0.55% |
| Persistent Systems Ltd | Equity | ₹4.33 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹4.26 Cr | 0.52% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.16 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹4.07 Cr | 0.50% |
| Travel Food Services Ltd | Equity | ₹4.07 Cr | 0.50% |
| Britannia Industries Ltd | Equity | ₹3.99 Cr | 0.49% |
| Eternal Ltd | Equity | ₹3.98 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹3.94 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹3.94 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹3.94 Cr | 0.48% |
| Radico Khaitan Ltd | Equity | ₹3.93 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹3.88 Cr | 0.47% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.72 Cr | 0.45% |
| Linde India Ltd | Equity | ₹3.65 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹3.63 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹3.58 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.57 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.53 Cr | 0.43% |
| PB Fintech Ltd | Equity | ₹3.33 Cr | 0.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.2 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹3.17 Cr | 0.39% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.11 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹3.04 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹2.97 Cr | 0.36% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.36% |
| UltraTech Cement Ltd | Equity | ₹2.94 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹2.87 Cr | 0.35% |
| Indiqube Spaces Ltd | Equity | ₹2.85 Cr | 0.35% |
| Karur Vysya Bank Ltd | Equity | ₹2.8 Cr | 0.34% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.63 Cr | 0.32% |
| Canara Bank | Equity | ₹2.62 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹2.44 Cr | 0.30% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.35 Cr | 0.29% |
| Vishal Mega Mart Ltd | Equity | ₹2.23 Cr | 0.27% |
| Bharti Hexacom Ltd | Equity | ₹2.21 Cr | 0.27% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.2 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.08 Cr | 0.25% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.12% |
| Nirma Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
15.07%
Mid Cap Stocks
5.29%
Small Cap Stocks
2.83%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹70.78 Cr | 8.64% |
| Consumer Cyclical | ₹32.05 Cr | 3.91% |
| Industrials | ₹20.59 Cr | 2.51% |
| Technology | ₹15.67 Cr | 1.91% |
| Healthcare | ₹14.5 Cr | 1.77% |
| Basic Materials | ₹10.17 Cr | 1.24% |
| Energy | ₹8.74 Cr | 1.07% |
| Consumer Defensive | ₹7.91 Cr | 0.97% |
| Communication Services | ₹6.82 Cr | 0.83% |
| Real Estate | ₹2.85 Cr | 0.35% |
Standard Deviation
This fund
3.29%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since October 2024

Since March 2022
Since January 2025
ISIN INF251K01845 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹833 Cr | Age 21 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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