
HybridAggressive AllocationVery High Risk
Regular
NAV (12-Nov-25)
Returns (Since Inception)
Fund Size
₹11,403 Cr
Expense Ratio
1.71%
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
+6.41%
+5.42% (Cat Avg.)
3 Years
+13.50%
+14.76% (Cat Avg.)
5 Years
+14.54%
+16.75% (Cat Avg.)
10 Years
+12.74%
+12.77% (Cat Avg.)
Since Inception
+11.64%
— (Cat Avg.)
| Equity | ₹8,259.21 Cr | 72.43% |
| Debt | ₹2,484.25 Cr | 21.79% |
| Others | ₹657.82 Cr | 5.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹694.62 Cr | 6.09% |
| ICICI Bank Ltd | Equity | ₹457.4 Cr | 4.01% |
| Treps | Cash - Repurchase Agreement | ₹432.82 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹319.58 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹287.63 Cr | 2.52% |
| Infosys Ltd | Equity | ₹269.78 Cr | 2.37% |
| State Bank of India | Equity | ₹267.05 Cr | 2.34% |
| Power Finance Corp Ltd | Equity | ₹248 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹242.86 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹231.78 Cr | 2.03% |
| Eternal Ltd | Equity | ₹211.3 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹192.92 Cr | 1.69% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹189.57 Cr | 1.66% |
| Samvardhana Motherson International Ltd | Equity | ₹165.99 Cr | 1.46% |
| GE Vernova T&D India Ltd | Equity | ₹159.46 Cr | 1.40% |
| ITC Ltd | Equity | ₹155.53 Cr | 1.36% |
| NTPC Ltd | Equity | ₹153.75 Cr | 1.35% |
| JK Cement Ltd | Equity | ₹144.97 Cr | 1.27% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹131.11 Cr | 1.15% |
| Indian Bank | Equity | ₹130.95 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹129.82 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹129.62 Cr | 1.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.7 Cr | 1.11% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹124.21 Cr | 1.09% |
| Coal India Ltd | Equity | ₹123.59 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹121.5 Cr | 1.07% |
| Divi's Laboratories Ltd | Equity | ₹121.28 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹119.19 Cr | 1.05% |
| KEI Industries Ltd | Equity | ₹115.72 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹114.11 Cr | 1.00% |
| Oberoi Realty Ltd | Equity | ₹113.46 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹110.79 Cr | 0.97% |
| UNO Minda Ltd | Equity | ₹108.7 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹103.62 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.64 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹100.72 Cr | 0.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹100.66 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹97.34 Cr | 0.85% |
| Voltas Ltd | Equity | ₹97.27 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹95.54 Cr | 0.84% |
| Tata Power Co Ltd | Equity | ₹95.15 Cr | 0.83% |
| BSE Ltd | Equity | ₹93.95 Cr | 0.82% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹90.19 Cr | 0.79% |
| Varun Beverages Ltd | Equity | ₹84.54 Cr | 0.74% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹82.4 Cr | 0.72% |
| Navin Fluorine International Ltd | Equity | ₹81.5 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹81.03 Cr | 0.71% |
| Vinati Organics Ltd | Equity | ₹80.09 Cr | 0.70% |
| Motherson Sumi Wiring India Ltd | Equity | ₹79.67 Cr | 0.70% |
| Info Edge (India) Ltd | Equity | ₹79.49 Cr | 0.70% |
| Bharat Petroleum Corp Ltd | Equity | ₹77.6 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹77.08 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹76.45 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹76.06 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹75.59 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹70.2 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹68.57 Cr | 0.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹64.46 Cr | 0.57% |
| Piramal Pharma Ltd | Equity | ₹62.88 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.8 Cr | 0.54% |
| PVR INOX Ltd | Equity | ₹60.33 Cr | 0.53% |
| PI Industries Ltd | Equity | ₹59.38 Cr | 0.52% |
| KEC International Ltd | Equity | ₹59.29 Cr | 0.52% |
| Jyothy Labs Ltd | Equity | ₹58.81 Cr | 0.52% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹56.97 Cr | 0.50% |
| Other Current Assets | Cash - Collateral | ₹55.81 Cr | 0.49% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹55.16 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.3 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.97 Cr | 0.45% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.95 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.93 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.91 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹50.65 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.44% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.44% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹49.6 Cr | 0.43% |
| 08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹47.19 Cr | 0.41% |
| SBI Cards And Payment Services Ltd | Cash - Commercial Paper | ₹44.67 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹43.93 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.16 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.9 Cr | 0.36% |
| Sonata Software Ltd | Equity | ₹38.83 Cr | 0.34% |
| One97 Communications Ltd | Equity | ₹36.49 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.9 Cr | 0.26% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.18 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.23% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.66 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.61 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.6 Cr | 0.22% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹25.57 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.22% |
| 7.49% Rajasthan Sdl 28-Aug-35 | Bond - Gov't/Treasury | ₹25.5 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.48 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.22% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.25 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.22% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.06 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 | ₹25.06 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.61 Cr | 0.22% |
| 6.80% Tamil Nadu SDL 02-Jul-35 | Bond - Gov't/Treasury | ₹24.43 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹15.37 Cr | 0.13% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.13% |
| 7.26% Tamil Nadu Sdl 24-Sep-35 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.13% |
| 7.32% RAJASTHAN SDL 24-SEP-35 | Bond - Gov't/Treasury | ₹15.12 Cr | 0.13% |
| Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹15.05 Cr | 0.13% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹14.51 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 0.09% |
| 7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹9.98 Cr | 0.09% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.9 Cr | 0.09% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.9 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
53.55%
Mid Cap Stocks
12.46%
Small Cap Stocks
6.42%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,884.48 Cr | 25.30% |
| Consumer Cyclical | ₹1,142.45 Cr | 10.02% |
| Industrials | ₹949.76 Cr | 8.33% |
| Technology | ₹595.11 Cr | 5.22% |
| Energy | ₹520.77 Cr | 4.57% |
| Consumer Defensive | ₹487.65 Cr | 4.28% |
| Healthcare | ₹454.68 Cr | 3.99% |
| Basic Materials | ₹434.51 Cr | 3.81% |
| Communication Services | ₹427.45 Cr | 3.75% |
| Utilities | ₹248.9 Cr | 2.18% |
| Real Estate | ₹113.46 Cr | 0.99% |
Standard Deviation
This fund
9.38%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since October 2013
Since July 2016

Since October 2021
ISIN INF760K01050 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹11,403 Cr | Age 32 years 9 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
₹1,17,835 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk


HybridAggressive AllocationVery High Risk
Regular
NAV (12-Nov-25)
Returns (Since Inception)
Fund Size
₹11,403 Cr
Expense Ratio
1.71%
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
+6.41%
+5.42% (Cat Avg.)
3 Years
+13.50%
+14.76% (Cat Avg.)
5 Years
+14.54%
+16.75% (Cat Avg.)
10 Years
+12.74%
+12.77% (Cat Avg.)
Since Inception
+11.64%
— (Cat Avg.)
| Equity | ₹8,259.21 Cr | 72.43% |
| Debt | ₹2,484.25 Cr | 21.79% |
| Others | ₹657.82 Cr | 5.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹694.62 Cr | 6.09% |
| ICICI Bank Ltd | Equity | ₹457.4 Cr | 4.01% |
| Treps | Cash - Repurchase Agreement | ₹432.82 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹319.58 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹287.63 Cr | 2.52% |
| Infosys Ltd | Equity | ₹269.78 Cr | 2.37% |
| State Bank of India | Equity | ₹267.05 Cr | 2.34% |
| Power Finance Corp Ltd | Equity | ₹248 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹242.86 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹231.78 Cr | 2.03% |
| Eternal Ltd | Equity | ₹211.3 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹192.92 Cr | 1.69% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹189.57 Cr | 1.66% |
| Samvardhana Motherson International Ltd | Equity | ₹165.99 Cr | 1.46% |
| GE Vernova T&D India Ltd | Equity | ₹159.46 Cr | 1.40% |
| ITC Ltd | Equity | ₹155.53 Cr | 1.36% |
| NTPC Ltd | Equity | ₹153.75 Cr | 1.35% |
| JK Cement Ltd | Equity | ₹144.97 Cr | 1.27% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹131.11 Cr | 1.15% |
| Indian Bank | Equity | ₹130.95 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹129.82 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹129.62 Cr | 1.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.7 Cr | 1.11% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹124.21 Cr | 1.09% |
| Coal India Ltd | Equity | ₹123.59 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹121.5 Cr | 1.07% |
| Divi's Laboratories Ltd | Equity | ₹121.28 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹119.19 Cr | 1.05% |
| KEI Industries Ltd | Equity | ₹115.72 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹114.11 Cr | 1.00% |
| Oberoi Realty Ltd | Equity | ₹113.46 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹110.79 Cr | 0.97% |
| UNO Minda Ltd | Equity | ₹108.7 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹103.62 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.64 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹100.72 Cr | 0.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹100.66 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹97.34 Cr | 0.85% |
| Voltas Ltd | Equity | ₹97.27 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹95.54 Cr | 0.84% |
| Tata Power Co Ltd | Equity | ₹95.15 Cr | 0.83% |
| BSE Ltd | Equity | ₹93.95 Cr | 0.82% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹90.19 Cr | 0.79% |
| Varun Beverages Ltd | Equity | ₹84.54 Cr | 0.74% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹82.4 Cr | 0.72% |
| Navin Fluorine International Ltd | Equity | ₹81.5 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹81.03 Cr | 0.71% |
| Vinati Organics Ltd | Equity | ₹80.09 Cr | 0.70% |
| Motherson Sumi Wiring India Ltd | Equity | ₹79.67 Cr | 0.70% |
| Info Edge (India) Ltd | Equity | ₹79.49 Cr | 0.70% |
| Bharat Petroleum Corp Ltd | Equity | ₹77.6 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹77.08 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹76.45 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹76.06 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹75.59 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹70.2 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹68.57 Cr | 0.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹64.46 Cr | 0.57% |
| Piramal Pharma Ltd | Equity | ₹62.88 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.8 Cr | 0.54% |
| PVR INOX Ltd | Equity | ₹60.33 Cr | 0.53% |
| PI Industries Ltd | Equity | ₹59.38 Cr | 0.52% |
| KEC International Ltd | Equity | ₹59.29 Cr | 0.52% |
| Jyothy Labs Ltd | Equity | ₹58.81 Cr | 0.52% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹56.97 Cr | 0.50% |
| Other Current Assets | Cash - Collateral | ₹55.81 Cr | 0.49% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹55.16 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.3 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.97 Cr | 0.45% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.95 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.93 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.91 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹50.65 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.44% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.44% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹49.6 Cr | 0.43% |
| 08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹47.19 Cr | 0.41% |
| SBI Cards And Payment Services Ltd | Cash - Commercial Paper | ₹44.67 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹43.93 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.16 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.9 Cr | 0.36% |
| Sonata Software Ltd | Equity | ₹38.83 Cr | 0.34% |
| One97 Communications Ltd | Equity | ₹36.49 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.9 Cr | 0.26% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.18 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.23% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.66 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.61 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.6 Cr | 0.22% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹25.57 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.22% |
| 7.49% Rajasthan Sdl 28-Aug-35 | Bond - Gov't/Treasury | ₹25.5 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.48 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.22% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.25 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.22% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.06 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 | ₹25.06 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.61 Cr | 0.22% |
| 6.80% Tamil Nadu SDL 02-Jul-35 | Bond - Gov't/Treasury | ₹24.43 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹15.37 Cr | 0.13% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.13% |
| 7.26% Tamil Nadu Sdl 24-Sep-35 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.13% |
| 7.32% RAJASTHAN SDL 24-SEP-35 | Bond - Gov't/Treasury | ₹15.12 Cr | 0.13% |
| Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹15.05 Cr | 0.13% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹14.51 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 0.09% |
| 7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹9.98 Cr | 0.09% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.9 Cr | 0.09% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.9 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
53.55%
Mid Cap Stocks
12.46%
Small Cap Stocks
6.42%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,884.48 Cr | 25.30% |
| Consumer Cyclical | ₹1,142.45 Cr | 10.02% |
| Industrials | ₹949.76 Cr | 8.33% |
| Technology | ₹595.11 Cr | 5.22% |
| Energy | ₹520.77 Cr | 4.57% |
| Consumer Defensive | ₹487.65 Cr | 4.28% |
| Healthcare | ₹454.68 Cr | 3.99% |
| Basic Materials | ₹434.51 Cr | 3.81% |
| Communication Services | ₹427.45 Cr | 3.75% |
| Utilities | ₹248.9 Cr | 2.18% |
| Real Estate | ₹113.46 Cr | 0.99% |
Standard Deviation
This fund
9.38%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since October 2013
Since July 2016

Since October 2021
ISIN INF760K01050 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹11,403 Cr | Age 32 years 9 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
₹1,17,835 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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