HybridAggressive AllocationVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹11,243 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
+6.50%
+4.91% (Cat Avg.)
3 Years
+16.49%
+18.15% (Cat Avg.)
5 Years
+17.20%
+19.44% (Cat Avg.)
10 Years
+12.40%
+12.26% (Cat Avg.)
Since Inception
+11.73%
— (Cat Avg.)
Equity | ₹8,235.28 Cr | 73.25% |
Debt | ₹2,410.03 Cr | 21.44% |
Others | ₹597.6 Cr | 5.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹687.07 Cr | 6.11% |
ICICI Bank Ltd | Equity | ₹491.57 Cr | 4.37% |
Treps | Cash - Repurchase Agreement | ₹426.95 Cr | 3.80% |
Reliance Industries Ltd | Equity | ₹322.63 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹281.34 Cr | 2.50% |
Infosys Ltd | Equity | ₹275.19 Cr | 2.45% |
Power Finance Corp Ltd | Equity | ₹262.85 Cr | 2.34% |
Axis Bank Ltd | Equity | ₹236.24 Cr | 2.10% |
Bajaj Finance Ltd | Equity | ₹224.76 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹211.01 Cr | 1.88% |
State Bank of India | Equity | ₹193.6 Cr | 1.72% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹180.43 Cr | 1.60% |
Eternal Ltd | Equity | ₹175.66 Cr | 1.56% |
Samvardhana Motherson International Ltd | Equity | ₹162.57 Cr | 1.45% |
JK Cement Ltd | Equity | ₹160.7 Cr | 1.43% |
NTPC Ltd | Equity | ₹152.81 Cr | 1.36% |
Tech Mahindra Ltd | Equity | ₹148.62 Cr | 1.32% |
Cholamandalam Financial Holdings Ltd | Equity | ₹148.48 Cr | 1.32% |
GE Vernova T&D India Ltd | Equity | ₹135.76 Cr | 1.21% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹132.86 Cr | 1.18% |
ITC Ltd | Equity | ₹129.1 Cr | 1.15% |
InterGlobe Aviation Ltd | Equity | ₹129.09 Cr | 1.15% |
Coal India Ltd | Equity | ₹124.64 Cr | 1.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹123.39 Cr | 1.10% |
Divi's Laboratories Ltd | Equity | ₹122.57 Cr | 1.09% |
TVS Motor Co Ltd | Equity | ₹122.56 Cr | 1.09% |
Oberoi Realty Ltd | Equity | ₹121.58 Cr | 1.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹118.14 Cr | 1.05% |
Indian Bank | Equity | ₹115.82 Cr | 1.03% |
BSE Ltd | Equity | ₹110.64 Cr | 0.98% |
Max Financial Services Ltd | Equity | ₹110.36 Cr | 0.98% |
Bharat Electronics Ltd | Equity | ₹109.59 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹108.85 Cr | 0.97% |
UNO Minda Ltd | Equity | ₹106.97 Cr | 0.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹104.05 Cr | 0.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.89 Cr | 0.91% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.89% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹98.88 Cr | 0.88% |
United Spirits Ltd | Equity | ₹97.11 Cr | 0.86% |
Voltas Ltd | Equity | ₹96.32 Cr | 0.86% |
Vinati Organics Ltd | Equity | ₹95.79 Cr | 0.85% |
Tata Power Co Ltd | Equity | ₹95.28 Cr | 0.85% |
SBI Life Insurance Co Ltd | Equity | ₹94.67 Cr | 0.84% |
Titan Co Ltd | Equity | ₹94.1 Cr | 0.84% |
Maruti Suzuki India Ltd | Equity | ₹93.62 Cr | 0.83% |
PNB Housing Finance Ltd | Equity | ₹92.08 Cr | 0.82% |
Prudent Corporate Advisory Services Ltd | Equity | ₹87.51 Cr | 0.78% |
Tata Consultancy Services Ltd | Equity | ₹86.55 Cr | 0.77% |
Navin Fluorine International Ltd | Equity | ₹82.66 Cr | 0.74% |
Godrej Consumer Products Ltd | Equity | ₹80.13 Cr | 0.71% |
CG Power & Industrial Solutions Ltd | Equity | ₹75.04 Cr | 0.67% |
ABB India Ltd | Equity | ₹74.79 Cr | 0.67% |
Bharat Petroleum Corp Ltd | Equity | ₹72.2 Cr | 0.64% |
Bajaj Auto Ltd | Equity | ₹71.2 Cr | 0.63% |
PI Industries Ltd | Equity | ₹68.14 Cr | 0.61% |
Motherson Sumi Wiring India Ltd | Equity | ₹67.19 Cr | 0.60% |
KEC International Ltd | Equity | ₹66.59 Cr | 0.59% |
Jyothy Labs Ltd | Equity | ₹64.73 Cr | 0.58% |
Piramal Pharma Ltd | Equity | ₹64.06 Cr | 0.57% |
Varun Beverages Ltd | Equity | ₹64.06 Cr | 0.57% |
Avenue Supermarts Ltd | Equity | ₹59.03 Cr | 0.53% |
Other Current Assets | Cash - Collateral | ₹57.8 Cr | 0.51% |
FSN E-Commerce Ventures Ltd | Equity | ₹57.31 Cr | 0.51% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.68 Cr | 0.47% |
Cipla Ltd | Equity | ₹51.95 Cr | 0.46% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.43 Cr | 0.46% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.4 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.03 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.86 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.45% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.45% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.45% |
HCL Technologies Ltd | Equity | ₹49.27 Cr | 0.44% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.72 Cr | 0.43% |
PVR INOX Ltd | Equity | ₹48.51 Cr | 0.43% |
08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹47.8 Cr | 0.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹46.69 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.89 Cr | 0.41% |
Sonata Software Ltd | Equity | ₹43.06 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.15 Cr | 0.37% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.13 Cr | 0.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.87 Cr | 0.36% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹40.73 Cr | 0.36% |
Oil India Ltd | Equity | ₹39.08 Cr | 0.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.77 Cr | 0.26% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹26.15 Cr | 0.23% |
07.73 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹26.15 Cr | 0.23% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.64 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.59 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.51 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.45 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.28 Cr | 0.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.22% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.22% |
Rec Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.22% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.22% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.22% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.22% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.22% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.21% |
Deepak Nitrite Ltd | Equity | ₹21.46 Cr | 0.19% |
08.19 KA Sdl 2029 | Bond - Gov't/Treasury | ₹15.87 Cr | 0.14% |
Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹15.45 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.13% |
7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹10.22 Cr | 0.09% |
Treasury Bills | Bond - Gov't/Treasury | ₹9.72 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹6.89 Cr | 0.06% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.63 Cr | 0.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.26 Cr | 0.01% |
Large Cap Stocks
51.95%
Mid Cap Stocks
13.58%
Small Cap Stocks
7.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,959.71 Cr | 26.33% |
Consumer Cyclical | ₹1,101.08 Cr | 9.79% |
Industrials | ₹910.72 Cr | 8.10% |
Technology | ₹602.68 Cr | 5.36% |
Energy | ₹558.55 Cr | 4.97% |
Consumer Defensive | ₹494.15 Cr | 4.40% |
Healthcare | ₹480.12 Cr | 4.27% |
Basic Materials | ₹428.75 Cr | 3.81% |
Communication Services | ₹329.85 Cr | 2.93% |
Utilities | ₹248.1 Cr | 2.21% |
Real Estate | ₹121.58 Cr | 1.08% |
Standard Deviation
This fund
10.01%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since October 2013
Since July 2016
Since October 2021
ISIN INF760K01050 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹11,243 Cr | Age 32 years 5 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
₹1,10,970 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹11,243 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
+6.50%
+4.91% (Cat Avg.)
3 Years
+16.49%
+18.15% (Cat Avg.)
5 Years
+17.20%
+19.44% (Cat Avg.)
10 Years
+12.40%
+12.26% (Cat Avg.)
Since Inception
+11.73%
— (Cat Avg.)
Equity | ₹8,235.28 Cr | 73.25% |
Debt | ₹2,410.03 Cr | 21.44% |
Others | ₹597.6 Cr | 5.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹687.07 Cr | 6.11% |
ICICI Bank Ltd | Equity | ₹491.57 Cr | 4.37% |
Treps | Cash - Repurchase Agreement | ₹426.95 Cr | 3.80% |
Reliance Industries Ltd | Equity | ₹322.63 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹281.34 Cr | 2.50% |
Infosys Ltd | Equity | ₹275.19 Cr | 2.45% |
Power Finance Corp Ltd | Equity | ₹262.85 Cr | 2.34% |
Axis Bank Ltd | Equity | ₹236.24 Cr | 2.10% |
Bajaj Finance Ltd | Equity | ₹224.76 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹211.01 Cr | 1.88% |
State Bank of India | Equity | ₹193.6 Cr | 1.72% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹180.43 Cr | 1.60% |
Eternal Ltd | Equity | ₹175.66 Cr | 1.56% |
Samvardhana Motherson International Ltd | Equity | ₹162.57 Cr | 1.45% |
JK Cement Ltd | Equity | ₹160.7 Cr | 1.43% |
NTPC Ltd | Equity | ₹152.81 Cr | 1.36% |
Tech Mahindra Ltd | Equity | ₹148.62 Cr | 1.32% |
Cholamandalam Financial Holdings Ltd | Equity | ₹148.48 Cr | 1.32% |
GE Vernova T&D India Ltd | Equity | ₹135.76 Cr | 1.21% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹132.86 Cr | 1.18% |
ITC Ltd | Equity | ₹129.1 Cr | 1.15% |
InterGlobe Aviation Ltd | Equity | ₹129.09 Cr | 1.15% |
Coal India Ltd | Equity | ₹124.64 Cr | 1.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹123.39 Cr | 1.10% |
Divi's Laboratories Ltd | Equity | ₹122.57 Cr | 1.09% |
TVS Motor Co Ltd | Equity | ₹122.56 Cr | 1.09% |
Oberoi Realty Ltd | Equity | ₹121.58 Cr | 1.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹118.14 Cr | 1.05% |
Indian Bank | Equity | ₹115.82 Cr | 1.03% |
BSE Ltd | Equity | ₹110.64 Cr | 0.98% |
Max Financial Services Ltd | Equity | ₹110.36 Cr | 0.98% |
Bharat Electronics Ltd | Equity | ₹109.59 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹108.85 Cr | 0.97% |
UNO Minda Ltd | Equity | ₹106.97 Cr | 0.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹104.05 Cr | 0.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.89 Cr | 0.91% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.89% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹98.88 Cr | 0.88% |
United Spirits Ltd | Equity | ₹97.11 Cr | 0.86% |
Voltas Ltd | Equity | ₹96.32 Cr | 0.86% |
Vinati Organics Ltd | Equity | ₹95.79 Cr | 0.85% |
Tata Power Co Ltd | Equity | ₹95.28 Cr | 0.85% |
SBI Life Insurance Co Ltd | Equity | ₹94.67 Cr | 0.84% |
Titan Co Ltd | Equity | ₹94.1 Cr | 0.84% |
Maruti Suzuki India Ltd | Equity | ₹93.62 Cr | 0.83% |
PNB Housing Finance Ltd | Equity | ₹92.08 Cr | 0.82% |
Prudent Corporate Advisory Services Ltd | Equity | ₹87.51 Cr | 0.78% |
Tata Consultancy Services Ltd | Equity | ₹86.55 Cr | 0.77% |
Navin Fluorine International Ltd | Equity | ₹82.66 Cr | 0.74% |
Godrej Consumer Products Ltd | Equity | ₹80.13 Cr | 0.71% |
CG Power & Industrial Solutions Ltd | Equity | ₹75.04 Cr | 0.67% |
ABB India Ltd | Equity | ₹74.79 Cr | 0.67% |
Bharat Petroleum Corp Ltd | Equity | ₹72.2 Cr | 0.64% |
Bajaj Auto Ltd | Equity | ₹71.2 Cr | 0.63% |
PI Industries Ltd | Equity | ₹68.14 Cr | 0.61% |
Motherson Sumi Wiring India Ltd | Equity | ₹67.19 Cr | 0.60% |
KEC International Ltd | Equity | ₹66.59 Cr | 0.59% |
Jyothy Labs Ltd | Equity | ₹64.73 Cr | 0.58% |
Piramal Pharma Ltd | Equity | ₹64.06 Cr | 0.57% |
Varun Beverages Ltd | Equity | ₹64.06 Cr | 0.57% |
Avenue Supermarts Ltd | Equity | ₹59.03 Cr | 0.53% |
Other Current Assets | Cash - Collateral | ₹57.8 Cr | 0.51% |
FSN E-Commerce Ventures Ltd | Equity | ₹57.31 Cr | 0.51% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.68 Cr | 0.47% |
Cipla Ltd | Equity | ₹51.95 Cr | 0.46% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.43 Cr | 0.46% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.4 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.03 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.86 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.45% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.45% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.45% |
HCL Technologies Ltd | Equity | ₹49.27 Cr | 0.44% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.72 Cr | 0.43% |
PVR INOX Ltd | Equity | ₹48.51 Cr | 0.43% |
08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹47.8 Cr | 0.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹46.69 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.89 Cr | 0.41% |
Sonata Software Ltd | Equity | ₹43.06 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.15 Cr | 0.37% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.13 Cr | 0.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.87 Cr | 0.36% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹40.73 Cr | 0.36% |
Oil India Ltd | Equity | ₹39.08 Cr | 0.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.77 Cr | 0.26% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹26.15 Cr | 0.23% |
07.73 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹26.15 Cr | 0.23% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.64 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.59 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.51 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.45 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.28 Cr | 0.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.22% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.22% |
Rec Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.22% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.22% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.22% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.22% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.22% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.21% |
Deepak Nitrite Ltd | Equity | ₹21.46 Cr | 0.19% |
08.19 KA Sdl 2029 | Bond - Gov't/Treasury | ₹15.87 Cr | 0.14% |
Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹15.45 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.13% |
7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹10.22 Cr | 0.09% |
Treasury Bills | Bond - Gov't/Treasury | ₹9.72 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹6.89 Cr | 0.06% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.63 Cr | 0.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.26 Cr | 0.01% |
Large Cap Stocks
51.95%
Mid Cap Stocks
13.58%
Small Cap Stocks
7.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,959.71 Cr | 26.33% |
Consumer Cyclical | ₹1,101.08 Cr | 9.79% |
Industrials | ₹910.72 Cr | 8.10% |
Technology | ₹602.68 Cr | 5.36% |
Energy | ₹558.55 Cr | 4.97% |
Consumer Defensive | ₹494.15 Cr | 4.40% |
Healthcare | ₹480.12 Cr | 4.27% |
Basic Materials | ₹428.75 Cr | 3.81% |
Communication Services | ₹329.85 Cr | 2.93% |
Utilities | ₹248.1 Cr | 2.21% |
Real Estate | ₹121.58 Cr | 1.08% |
Standard Deviation
This fund
10.01%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since October 2013
Since July 2016
Since October 2021
ISIN INF760K01050 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹11,243 Cr | Age 32 years 5 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
₹1,10,970 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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