HybridAggressive AllocationVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹11,073 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
+3.51%
+1.86% (Cat Avg.)
3 Years
+14.57%
+16.10% (Cat Avg.)
5 Years
+15.62%
+18.15% (Cat Avg.)
10 Years
+12.34%
+12.42% (Cat Avg.)
Since Inception
+11.65%
— (Cat Avg.)
Equity | ₹7,859.62 Cr | 70.98% |
Debt | ₹2,505.64 Cr | 22.63% |
Others | ₹706.4 Cr | 6.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹669.09 Cr | 6.04% |
ICICI Bank Ltd | Equity | ₹458.32 Cr | 4.14% |
Treps | Cash - Repurchase Agreement | ₹348.3 Cr | 3.15% |
Reliance Industries Ltd | Equity | ₹293.26 Cr | 2.65% |
Bharti Airtel Ltd | Equity | ₹262.98 Cr | 2.37% |
Infosys Ltd | Equity | ₹262.41 Cr | 2.37% |
Power Finance Corp Ltd | Equity | ₹252.3 Cr | 2.28% |
State Bank of India | Equity | ₹248.65 Cr | 2.25% |
Axis Bank Ltd | Equity | ₹222.93 Cr | 2.01% |
Eternal Ltd | Equity | ₹216.46 Cr | 1.95% |
Larsen & Toubro Ltd | Equity | ₹210.39 Cr | 1.90% |
Bajaj Finance Ltd | Equity | ₹194.79 Cr | 1.76% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹190.47 Cr | 1.72% |
Samvardhana Motherson International Ltd | Equity | ₹166.4 Cr | 1.50% |
GE Vernova T&D India Ltd | Equity | ₹155.43 Cr | 1.40% |
NTPC Ltd | Equity | ₹155.35 Cr | 1.40% |
ITC Ltd | Equity | ₹148.57 Cr | 1.34% |
JK Cement Ltd | Equity | ₹146.98 Cr | 1.33% |
Cholamandalam Financial Holdings Ltd | Equity | ₹129.22 Cr | 1.17% |
Indian Bank | Equity | ₹127.62 Cr | 1.15% |
Tech Mahindra Ltd | Equity | ₹127.43 Cr | 1.15% |
TVS Motor Co Ltd | Equity | ₹127.23 Cr | 1.15% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.24 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹125.81 Cr | 1.14% |
Coal India Ltd | Equity | ₹124 Cr | 1.12% |
InterGlobe Aviation Ltd | Equity | ₹120.84 Cr | 1.09% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹117.95 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹116.59 Cr | 1.05% |
Maruti Suzuki India Ltd | Equity | ₹113 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹112.4 Cr | 1.02% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹107.79 Cr | 0.97% |
Max Financial Services Ltd | Equity | ₹105.59 Cr | 0.95% |
Bharat Electronics Ltd | Equity | ₹105.03 Cr | 0.95% |
Divi's Laboratories Ltd | Equity | ₹102.41 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.61 Cr | 0.92% |
Oberoi Realty Ltd | Equity | ₹100.94 Cr | 0.91% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.90% |
Voltas Ltd | Equity | ₹95.15 Cr | 0.86% |
SBI Life Insurance Co Ltd | Equity | ₹92.22 Cr | 0.83% |
Tata Power Co Ltd | Equity | ₹91.33 Cr | 0.82% |
United Spirits Ltd | Equity | ₹90.05 Cr | 0.81% |
Titan Co Ltd | Equity | ₹85.86 Cr | 0.78% |
Vinati Organics Ltd | Equity | ₹84.15 Cr | 0.76% |
Prudent Corporate Advisory Services Ltd | Equity | ₹83.14 Cr | 0.75% |
CG Power & Industrial Solutions Ltd | Equity | ₹81.5 Cr | 0.74% |
Varun Beverages Ltd | Equity | ₹79.87 Cr | 0.72% |
Godrej Consumer Products Ltd | Equity | ₹79.35 Cr | 0.72% |
BSE Ltd | Equity | ₹77.32 Cr | 0.70% |
Motherson Sumi Wiring India Ltd | Equity | ₹77.14 Cr | 0.70% |
Bharat Petroleum Corp Ltd | Equity | ₹73.87 Cr | 0.67% |
Bajaj Auto Ltd | Equity | ₹73.77 Cr | 0.67% |
Tata Consultancy Services Ltd | Equity | ₹72.21 Cr | 0.65% |
PNB Housing Finance Ltd | Equity | ₹71.68 Cr | 0.65% |
Navin Fluorine International Ltd | Equity | ₹67.71 Cr | 0.61% |
Info Edge (India) Ltd | Equity | ₹66.12 Cr | 0.60% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹65.71 Cr | 0.59% |
FSN E-Commerce Ventures Ltd | Equity | ₹63.9 Cr | 0.58% |
KEC International Ltd | Equity | ₹63.29 Cr | 0.57% |
Avenue Supermarts Ltd | Equity | ₹60.42 Cr | 0.55% |
Piramal Pharma Ltd | Equity | ₹60.22 Cr | 0.54% |
Jyothy Labs Ltd | Equity | ₹58.95 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹58.58 Cr | 0.53% |
PI Industries Ltd | Equity | ₹58.32 Cr | 0.53% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹55.42 Cr | 0.50% |
PVR INOX Ltd | Equity | ₹53.75 Cr | 0.49% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.24 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.13 Cr | 0.46% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.93 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.82 Cr | 0.46% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.79 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.46% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.46% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.45% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.45% |
6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹49.55 Cr | 0.45% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 0.45% |
08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹46.92 Cr | 0.42% |
SBI Cards And Payment Services Ltd | Cash - Commercial Paper | ₹44.42 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41 Cr | 0.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.8 Cr | 0.37% |
Other Current Assets | Cash - Collateral | ₹39.84 Cr | 0.36% |
HCL Technologies Ltd | Equity | ₹39.48 Cr | 0.36% |
Sonata Software Ltd | Equity | ₹36.34 Cr | 0.33% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹35.18 Cr | 0.32% |
One97 Communications Ltd | Equity | ₹31.47 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.79 Cr | 0.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.23% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.64 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.39 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.38 Cr | 0.23% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹25.37 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.35 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.23% |
7.49% Rajasthan Sdl 28-Aug-35 | Bond - Gov't/Treasury | ₹25.28 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.25 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.23% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.23% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.23% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.22% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 0.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 0.22% |
6.80% Tamil Nadu SDL 02-Jul-35 | Bond - Gov't/Treasury | ₹24.21 Cr | 0.22% |
Rec Limited | Bond - Corporate Bond | ₹19.96 Cr | 0.18% |
07.73 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹15.51 Cr | 0.14% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.23 Cr | 0.14% |
7.26% Tamil Nadu Sdl 24-Sep-35 | Bond - Gov't/Treasury | ₹15 Cr | 0.14% |
7.32% Rajasthan Sdl 24-Sep-35 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.14% |
Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹14.95 Cr | 0.14% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.74 Cr | 0.13% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.32 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 0.09% |
7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹9.89 Cr | 0.09% |
Treasury Bills | Bond - Gov't/Treasury | ₹9.85 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹7.05 Cr | 0.06% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.02% |
Tvs Motor Company Limited | Preferred Stock | ₹1.69 Cr | 0.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.25 Cr | 0.01% |
Large Cap Stocks
52.27%
Mid Cap Stocks
12.78%
Small Cap Stocks
5.93%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,791.44 Cr | 25.21% |
Consumer Cyclical | ₹1,167 Cr | 10.54% |
Industrials | ₹853.07 Cr | 7.70% |
Technology | ₹569.33 Cr | 5.14% |
Consumer Defensive | ₹517.21 Cr | 4.67% |
Energy | ₹491.14 Cr | 4.44% |
Communication Services | ₹382.85 Cr | 3.46% |
Healthcare | ₹382.82 Cr | 3.46% |
Basic Materials | ₹357.16 Cr | 3.23% |
Utilities | ₹246.68 Cr | 2.23% |
Real Estate | ₹100.94 Cr | 0.91% |
Standard Deviation
This fund
9.41%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since October 2013
Since July 2016
Since October 2021
ISIN INF760K01050 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹11,073 Cr | Age 32 years 8 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
₹1,18,850 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹11,073 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
+3.51%
+1.86% (Cat Avg.)
3 Years
+14.57%
+16.10% (Cat Avg.)
5 Years
+15.62%
+18.15% (Cat Avg.)
10 Years
+12.34%
+12.42% (Cat Avg.)
Since Inception
+11.65%
— (Cat Avg.)
Equity | ₹7,859.62 Cr | 70.98% |
Debt | ₹2,505.64 Cr | 22.63% |
Others | ₹706.4 Cr | 6.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹669.09 Cr | 6.04% |
ICICI Bank Ltd | Equity | ₹458.32 Cr | 4.14% |
Treps | Cash - Repurchase Agreement | ₹348.3 Cr | 3.15% |
Reliance Industries Ltd | Equity | ₹293.26 Cr | 2.65% |
Bharti Airtel Ltd | Equity | ₹262.98 Cr | 2.37% |
Infosys Ltd | Equity | ₹262.41 Cr | 2.37% |
Power Finance Corp Ltd | Equity | ₹252.3 Cr | 2.28% |
State Bank of India | Equity | ₹248.65 Cr | 2.25% |
Axis Bank Ltd | Equity | ₹222.93 Cr | 2.01% |
Eternal Ltd | Equity | ₹216.46 Cr | 1.95% |
Larsen & Toubro Ltd | Equity | ₹210.39 Cr | 1.90% |
Bajaj Finance Ltd | Equity | ₹194.79 Cr | 1.76% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹190.47 Cr | 1.72% |
Samvardhana Motherson International Ltd | Equity | ₹166.4 Cr | 1.50% |
GE Vernova T&D India Ltd | Equity | ₹155.43 Cr | 1.40% |
NTPC Ltd | Equity | ₹155.35 Cr | 1.40% |
ITC Ltd | Equity | ₹148.57 Cr | 1.34% |
JK Cement Ltd | Equity | ₹146.98 Cr | 1.33% |
Cholamandalam Financial Holdings Ltd | Equity | ₹129.22 Cr | 1.17% |
Indian Bank | Equity | ₹127.62 Cr | 1.15% |
Tech Mahindra Ltd | Equity | ₹127.43 Cr | 1.15% |
TVS Motor Co Ltd | Equity | ₹127.23 Cr | 1.15% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.24 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹125.81 Cr | 1.14% |
Coal India Ltd | Equity | ₹124 Cr | 1.12% |
InterGlobe Aviation Ltd | Equity | ₹120.84 Cr | 1.09% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹117.95 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹116.59 Cr | 1.05% |
Maruti Suzuki India Ltd | Equity | ₹113 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹112.4 Cr | 1.02% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹107.79 Cr | 0.97% |
Max Financial Services Ltd | Equity | ₹105.59 Cr | 0.95% |
Bharat Electronics Ltd | Equity | ₹105.03 Cr | 0.95% |
Divi's Laboratories Ltd | Equity | ₹102.41 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.61 Cr | 0.92% |
Oberoi Realty Ltd | Equity | ₹100.94 Cr | 0.91% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.90% |
Voltas Ltd | Equity | ₹95.15 Cr | 0.86% |
SBI Life Insurance Co Ltd | Equity | ₹92.22 Cr | 0.83% |
Tata Power Co Ltd | Equity | ₹91.33 Cr | 0.82% |
United Spirits Ltd | Equity | ₹90.05 Cr | 0.81% |
Titan Co Ltd | Equity | ₹85.86 Cr | 0.78% |
Vinati Organics Ltd | Equity | ₹84.15 Cr | 0.76% |
Prudent Corporate Advisory Services Ltd | Equity | ₹83.14 Cr | 0.75% |
CG Power & Industrial Solutions Ltd | Equity | ₹81.5 Cr | 0.74% |
Varun Beverages Ltd | Equity | ₹79.87 Cr | 0.72% |
Godrej Consumer Products Ltd | Equity | ₹79.35 Cr | 0.72% |
BSE Ltd | Equity | ₹77.32 Cr | 0.70% |
Motherson Sumi Wiring India Ltd | Equity | ₹77.14 Cr | 0.70% |
Bharat Petroleum Corp Ltd | Equity | ₹73.87 Cr | 0.67% |
Bajaj Auto Ltd | Equity | ₹73.77 Cr | 0.67% |
Tata Consultancy Services Ltd | Equity | ₹72.21 Cr | 0.65% |
PNB Housing Finance Ltd | Equity | ₹71.68 Cr | 0.65% |
Navin Fluorine International Ltd | Equity | ₹67.71 Cr | 0.61% |
Info Edge (India) Ltd | Equity | ₹66.12 Cr | 0.60% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹65.71 Cr | 0.59% |
FSN E-Commerce Ventures Ltd | Equity | ₹63.9 Cr | 0.58% |
KEC International Ltd | Equity | ₹63.29 Cr | 0.57% |
Avenue Supermarts Ltd | Equity | ₹60.42 Cr | 0.55% |
Piramal Pharma Ltd | Equity | ₹60.22 Cr | 0.54% |
Jyothy Labs Ltd | Equity | ₹58.95 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹58.58 Cr | 0.53% |
PI Industries Ltd | Equity | ₹58.32 Cr | 0.53% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹55.42 Cr | 0.50% |
PVR INOX Ltd | Equity | ₹53.75 Cr | 0.49% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.24 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.13 Cr | 0.46% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.93 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.82 Cr | 0.46% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.79 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.46% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.46% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.45% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.45% |
6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹49.55 Cr | 0.45% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 0.45% |
08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹46.92 Cr | 0.42% |
SBI Cards And Payment Services Ltd | Cash - Commercial Paper | ₹44.42 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41 Cr | 0.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.8 Cr | 0.37% |
Other Current Assets | Cash - Collateral | ₹39.84 Cr | 0.36% |
HCL Technologies Ltd | Equity | ₹39.48 Cr | 0.36% |
Sonata Software Ltd | Equity | ₹36.34 Cr | 0.33% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹35.18 Cr | 0.32% |
One97 Communications Ltd | Equity | ₹31.47 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.79 Cr | 0.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.23% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.64 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.39 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.38 Cr | 0.23% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹25.37 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.35 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.23% |
7.49% Rajasthan Sdl 28-Aug-35 | Bond - Gov't/Treasury | ₹25.28 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.25 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.23% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.23% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.23% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.22% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 0.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 0.22% |
6.80% Tamil Nadu SDL 02-Jul-35 | Bond - Gov't/Treasury | ₹24.21 Cr | 0.22% |
Rec Limited | Bond - Corporate Bond | ₹19.96 Cr | 0.18% |
07.73 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹15.51 Cr | 0.14% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.23 Cr | 0.14% |
7.26% Tamil Nadu Sdl 24-Sep-35 | Bond - Gov't/Treasury | ₹15 Cr | 0.14% |
7.32% Rajasthan Sdl 24-Sep-35 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.14% |
Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹14.95 Cr | 0.14% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.74 Cr | 0.13% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.32 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 0.09% |
7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹9.89 Cr | 0.09% |
Treasury Bills | Bond - Gov't/Treasury | ₹9.85 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹7.05 Cr | 0.06% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.02% |
Tvs Motor Company Limited | Preferred Stock | ₹1.69 Cr | 0.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.25 Cr | 0.01% |
Large Cap Stocks
52.27%
Mid Cap Stocks
12.78%
Small Cap Stocks
5.93%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,791.44 Cr | 25.21% |
Consumer Cyclical | ₹1,167 Cr | 10.54% |
Industrials | ₹853.07 Cr | 7.70% |
Technology | ₹569.33 Cr | 5.14% |
Consumer Defensive | ₹517.21 Cr | 4.67% |
Energy | ₹491.14 Cr | 4.44% |
Communication Services | ₹382.85 Cr | 3.46% |
Healthcare | ₹382.82 Cr | 3.46% |
Basic Materials | ₹357.16 Cr | 3.23% |
Utilities | ₹246.68 Cr | 2.23% |
Real Estate | ₹100.94 Cr | 0.91% |
Standard Deviation
This fund
9.41%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since October 2013
Since July 2016
Since October 2021
ISIN INF760K01050 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹11,073 Cr | Age 32 years 8 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
₹1,18,850 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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