
HybridAggressive AllocationVery High Risk
Regular
NAV (18-Dec-25)
Returns (Since Inception)
Fund Size
₹11,450 Cr
Expense Ratio
1.72%
ISIN
INF760K01050
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 1993
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
+3.31%
+2.57% (Cat Avg.)
3 Years
+13.11%
+14.43% (Cat Avg.)
5 Years
+12.95%
+15.04% (Cat Avg.)
10 Years
+12.38%
+12.59% (Cat Avg.)
Since Inception
+11.56%
— (Cat Avg.)
| Equity | ₹8,314.59 Cr | 72.61% |
| Debt | ₹2,368.28 Cr | 20.68% |
| Others | ₹765.91 Cr | 6.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹708.91 Cr | 6.19% |
| ICICI Bank Ltd | Equity | ₹472.19 Cr | 4.12% |
| Treps | Cash - Repurchase Agreement | ₹421.06 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹337.01 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹294.22 Cr | 2.57% |
| Infosys Ltd | Equity | ₹283.94 Cr | 2.48% |
| State Bank of India | Equity | ₹279.02 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹252.1 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹234 Cr | 2.04% |
| Power Finance Corp Ltd | Equity | ₹223.06 Cr | 1.95% |
| Eternal Ltd | Equity | ₹199.57 Cr | 1.74% |
| Bajaj Finance Ltd | Equity | ₹191.94 Cr | 1.68% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹189.65 Cr | 1.66% |
| Samvardhana Motherson International Ltd | Equity | ₹183.19 Cr | 1.60% |
| ITC Ltd | Equity | ₹149.57 Cr | 1.31% |
| NTPC Ltd | Equity | ₹148.96 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹145.51 Cr | 1.27% |
| Tech Mahindra Ltd | Equity | ₹138.07 Cr | 1.21% |
| JK Cement Ltd | Equity | ₹134.33 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹130.67 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹129.13 Cr | 1.13% |
| Indian Bank | Equity | ₹128.36 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹127.47 Cr | 1.11% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.68 Cr | 1.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹126.56 Cr | 1.11% |
| Coal India Ltd | Equity | ₹119.62 Cr | 1.04% |
| KEI Industries Ltd | Equity | ₹118.98 Cr | 1.04% |
| Divi's Laboratories Ltd | Equity | ₹116.59 Cr | 1.02% |
| UNO Minda Ltd | Equity | ₹115 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹114.04 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹112.1 Cr | 0.98% |
| BSE Ltd | Equity | ₹110 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹107.06 Cr | 0.93% |
| Oberoi Realty Ltd | Equity | ₹105.09 Cr | 0.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹101.98 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.63 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹101.25 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹99.65 Cr | 0.87% |
| United Spirits Ltd | Equity | ₹98.71 Cr | 0.86% |
| Voltas Ltd | Equity | ₹96.75 Cr | 0.84% |
| Tata Power Co Ltd | Equity | ₹91.67 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹86.68 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.31 Cr | 0.75% |
| Navin Fluorine International Ltd | Equity | ₹82.19 Cr | 0.72% |
| Other Current Assets | Cash - Collateral | ₹79.82 Cr | 0.70% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹79.75 Cr | 0.70% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹79.32 Cr | 0.69% |
| Tata Consultancy Services Ltd | Equity | ₹78.44 Cr | 0.69% |
| Bharat Petroleum Corp Ltd | Equity | ₹78.1 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹77.9 Cr | 0.68% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹77.23 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹77.12 Cr | 0.67% |
| Motherson Sumi Wiring India Ltd | Equity | ₹77.05 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹76.71 Cr | 0.67% |
| Vinati Organics Ltd | Equity | ₹76.57 Cr | 0.67% |
| PNB Housing Finance Ltd | Equity | ₹75.14 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹74.02 Cr | 0.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹69.5 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹62.99 Cr | 0.55% |
| Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹61.41 Cr | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.09 Cr | 0.53% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹59.9 Cr | 0.52% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹59.1 Cr | 0.52% |
| Piramal Pharma Ltd | Equity | ₹58.97 Cr | 0.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹58.65 Cr | 0.51% |
| PI Industries Ltd | Equity | ₹56.37 Cr | 0.49% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹56.26 Cr | 0.49% |
| Jyothy Labs Ltd | Equity | ₹56.11 Cr | 0.49% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹54.51 Cr | 0.48% |
| PVR INOX Ltd | Equity | ₹53.4 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.34 Cr | 0.45% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.94 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.91 Cr | 0.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.89 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.44% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.44% |
| KEC International Ltd | Equity | ₹49.72 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹46.29 Cr | 0.40% |
| Sbi Cards And Payment Services Limited | Cash - Commercial Paper | ₹44.9 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.18 Cr | 0.36% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹41.15 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.87 Cr | 0.36% |
| Sonata Software Ltd | Equity | ₹37.53 Cr | 0.33% |
| One97 Communications Ltd | Equity | ₹36.98 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.87 Cr | 0.26% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.22% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.71 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.63 Cr | 0.22% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹25.59 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.59 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.54 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.45 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.24 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.22% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 0.22% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.22% |
| 6.80% Tamil Nadu SDL 02-Jul-35 | Bond - Gov't/Treasury | ₹24.45 Cr | 0.21% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.13% |
| Tamil Nadu (Government of) 7.16% | Bond - Sub-sovereign Government Debt | ₹15.22 Cr | 0.13% |
| Rajasthan (Government of ) 7.32% | Bond - Sub-sovereign Government Debt | ₹15.18 Cr | 0.13% |
| Tamil Nadu (Government of) 7.26% | Bond - Sub-sovereign Government Debt | ₹15.14 Cr | 0.13% |
| Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹15.08 Cr | 0.13% |
| Avenue Supermarts Ltd | Equity | ₹14.79 Cr | 0.13% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.66 Cr | 0.13% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹14.33 Cr | 0.13% |
| National Housing Bank | Bond - Corporate Bond | ₹10.03 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.09% |
| 7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹10.01 Cr | 0.09% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.94 Cr | 0.09% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.7 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.25 Cr | 0.01% |
Large Cap Stocks
54.07%
Mid Cap Stocks
12.39%
Small Cap Stocks
6.16%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,923.39 Cr | 25.53% |
| Consumer Cyclical | ₹1,160.59 Cr | 10.14% |
| Industrials | ₹943.06 Cr | 8.24% |
| Technology | ₹621.24 Cr | 5.43% |
| Energy | ₹534.73 Cr | 4.67% |
| Consumer Defensive | ₹483.76 Cr | 4.22% |
| Healthcare | ₹465.31 Cr | 4.06% |
| Communication Services | ₹424.33 Cr | 3.71% |
| Basic Materials | ₹412.45 Cr | 3.60% |
| Utilities | ₹240.63 Cr | 2.10% |
| Real Estate | ₹105.09 Cr | 0.92% |
Standard Deviation
This fund
9.37%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since December 2025
Since October 2013
Since July 2016

Since October 2021
ISIN INF760K01050 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹11,450 Cr | Age 32 years 10 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
₹1,22,830 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk


HybridAggressive AllocationVery High Risk
Regular
NAV (18-Dec-25)
Returns (Since Inception)
Fund Size
₹11,450 Cr
Expense Ratio
1.72%
ISIN
INF760K01050
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 1993
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
+3.31%
+2.57% (Cat Avg.)
3 Years
+13.11%
+14.43% (Cat Avg.)
5 Years
+12.95%
+15.04% (Cat Avg.)
10 Years
+12.38%
+12.59% (Cat Avg.)
Since Inception
+11.56%
— (Cat Avg.)
| Equity | ₹8,314.59 Cr | 72.61% |
| Debt | ₹2,368.28 Cr | 20.68% |
| Others | ₹765.91 Cr | 6.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹708.91 Cr | 6.19% |
| ICICI Bank Ltd | Equity | ₹472.19 Cr | 4.12% |
| Treps | Cash - Repurchase Agreement | ₹421.06 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹337.01 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹294.22 Cr | 2.57% |
| Infosys Ltd | Equity | ₹283.94 Cr | 2.48% |
| State Bank of India | Equity | ₹279.02 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹252.1 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹234 Cr | 2.04% |
| Power Finance Corp Ltd | Equity | ₹223.06 Cr | 1.95% |
| Eternal Ltd | Equity | ₹199.57 Cr | 1.74% |
| Bajaj Finance Ltd | Equity | ₹191.94 Cr | 1.68% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹189.65 Cr | 1.66% |
| Samvardhana Motherson International Ltd | Equity | ₹183.19 Cr | 1.60% |
| ITC Ltd | Equity | ₹149.57 Cr | 1.31% |
| NTPC Ltd | Equity | ₹148.96 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹145.51 Cr | 1.27% |
| Tech Mahindra Ltd | Equity | ₹138.07 Cr | 1.21% |
| JK Cement Ltd | Equity | ₹134.33 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹130.67 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹129.13 Cr | 1.13% |
| Indian Bank | Equity | ₹128.36 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹127.47 Cr | 1.11% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.68 Cr | 1.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹126.56 Cr | 1.11% |
| Coal India Ltd | Equity | ₹119.62 Cr | 1.04% |
| KEI Industries Ltd | Equity | ₹118.98 Cr | 1.04% |
| Divi's Laboratories Ltd | Equity | ₹116.59 Cr | 1.02% |
| UNO Minda Ltd | Equity | ₹115 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹114.04 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹112.1 Cr | 0.98% |
| BSE Ltd | Equity | ₹110 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹107.06 Cr | 0.93% |
| Oberoi Realty Ltd | Equity | ₹105.09 Cr | 0.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹101.98 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.63 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹101.25 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹99.65 Cr | 0.87% |
| United Spirits Ltd | Equity | ₹98.71 Cr | 0.86% |
| Voltas Ltd | Equity | ₹96.75 Cr | 0.84% |
| Tata Power Co Ltd | Equity | ₹91.67 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹86.68 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.31 Cr | 0.75% |
| Navin Fluorine International Ltd | Equity | ₹82.19 Cr | 0.72% |
| Other Current Assets | Cash - Collateral | ₹79.82 Cr | 0.70% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹79.75 Cr | 0.70% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹79.32 Cr | 0.69% |
| Tata Consultancy Services Ltd | Equity | ₹78.44 Cr | 0.69% |
| Bharat Petroleum Corp Ltd | Equity | ₹78.1 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹77.9 Cr | 0.68% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹77.23 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹77.12 Cr | 0.67% |
| Motherson Sumi Wiring India Ltd | Equity | ₹77.05 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹76.71 Cr | 0.67% |
| Vinati Organics Ltd | Equity | ₹76.57 Cr | 0.67% |
| PNB Housing Finance Ltd | Equity | ₹75.14 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹74.02 Cr | 0.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹69.5 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹62.99 Cr | 0.55% |
| Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹61.41 Cr | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.09 Cr | 0.53% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹59.9 Cr | 0.52% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹59.1 Cr | 0.52% |
| Piramal Pharma Ltd | Equity | ₹58.97 Cr | 0.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹58.65 Cr | 0.51% |
| PI Industries Ltd | Equity | ₹56.37 Cr | 0.49% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹56.26 Cr | 0.49% |
| Jyothy Labs Ltd | Equity | ₹56.11 Cr | 0.49% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹54.51 Cr | 0.48% |
| PVR INOX Ltd | Equity | ₹53.4 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.34 Cr | 0.45% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.94 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.91 Cr | 0.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.89 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.44% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.44% |
| KEC International Ltd | Equity | ₹49.72 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹46.29 Cr | 0.40% |
| Sbi Cards And Payment Services Limited | Cash - Commercial Paper | ₹44.9 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.18 Cr | 0.36% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹41.15 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.87 Cr | 0.36% |
| Sonata Software Ltd | Equity | ₹37.53 Cr | 0.33% |
| One97 Communications Ltd | Equity | ₹36.98 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.87 Cr | 0.26% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.22% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.71 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.63 Cr | 0.22% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹25.59 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.59 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.54 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.45 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.24 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.22% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 0.22% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.22% |
| 6.80% Tamil Nadu SDL 02-Jul-35 | Bond - Gov't/Treasury | ₹24.45 Cr | 0.21% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.13% |
| Tamil Nadu (Government of) 7.16% | Bond - Sub-sovereign Government Debt | ₹15.22 Cr | 0.13% |
| Rajasthan (Government of ) 7.32% | Bond - Sub-sovereign Government Debt | ₹15.18 Cr | 0.13% |
| Tamil Nadu (Government of) 7.26% | Bond - Sub-sovereign Government Debt | ₹15.14 Cr | 0.13% |
| Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹15.08 Cr | 0.13% |
| Avenue Supermarts Ltd | Equity | ₹14.79 Cr | 0.13% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.66 Cr | 0.13% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹14.33 Cr | 0.13% |
| National Housing Bank | Bond - Corporate Bond | ₹10.03 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.09% |
| 7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹10.01 Cr | 0.09% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.94 Cr | 0.09% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.7 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.25 Cr | 0.01% |
Large Cap Stocks
54.07%
Mid Cap Stocks
12.39%
Small Cap Stocks
6.16%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,923.39 Cr | 25.53% |
| Consumer Cyclical | ₹1,160.59 Cr | 10.14% |
| Industrials | ₹943.06 Cr | 8.24% |
| Technology | ₹621.24 Cr | 5.43% |
| Energy | ₹534.73 Cr | 4.67% |
| Consumer Defensive | ₹483.76 Cr | 4.22% |
| Healthcare | ₹465.31 Cr | 4.06% |
| Communication Services | ₹424.33 Cr | 3.71% |
| Basic Materials | ₹412.45 Cr | 3.60% |
| Utilities | ₹240.63 Cr | 2.10% |
| Real Estate | ₹105.09 Cr | 0.92% |
Standard Deviation
This fund
9.37%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since December 2025
Since October 2013
Since July 2016

Since October 2021
ISIN INF760K01050 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹11,450 Cr | Age 32 years 10 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
₹1,22,830 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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