HybridAggressive AllocationVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹11,104 Cr
Expense Ratio
1.71%
ISIN
INF740K01318
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 May 1999
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
+9.45%
+4.91% (Cat Avg.)
3 Years
+19.04%
+18.15% (Cat Avg.)
5 Years
+18.38%
+19.44% (Cat Avg.)
10 Years
+12.69%
+12.26% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
Equity | ₹7,260.25 Cr | 65.38% |
Debt | ₹3,219.47 Cr | 28.99% |
Others | ₹624.64 Cr | 5.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹830.59 Cr | 7.48% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹603.18 Cr | 5.43% |
ICICI Bank Ltd | Equity | ₹561.38 Cr | 5.06% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹447.7 Cr | 4.03% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹445.59 Cr | 4.01% |
Mahindra & Mahindra Ltd | Equity | ₹392.13 Cr | 3.53% |
SBI Life Insurance Co Ltd | Equity | ₹390.44 Cr | 3.52% |
Axis Bank Ltd | Equity | ₹330.12 Cr | 2.97% |
Cipla Ltd | Equity | ₹316.08 Cr | 2.85% |
ITC Ltd | Equity | ₹300.71 Cr | 2.71% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹290.44 Cr | 2.62% |
Samvardhana Motherson International Ltd | Equity | ₹289.88 Cr | 2.61% |
Kotak Mahindra Bank Ltd | Equity | ₹263.09 Cr | 2.37% |
DSP S/T Dir Gr | Mutual Fund - Open End | ₹256.83 Cr | 2.31% |
Coforge Ltd | Equity | ₹219.59 Cr | 1.98% |
Bajaj Finserv Ltd | Equity | ₹214.16 Cr | 1.93% |
Infosys Ltd | Equity | ₹192.75 Cr | 1.74% |
State Bank of India | Equity | ₹186.93 Cr | 1.68% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹180.12 Cr | 1.62% |
Power Finance Corp Ltd | Equity | ₹166.86 Cr | 1.50% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹164.59 Cr | 1.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹160.98 Cr | 1.45% |
GAIL (India) Ltd | Equity | ₹160.44 Cr | 1.44% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹152.33 Cr | 1.37% |
Emami Ltd | Equity | ₹144.7 Cr | 1.30% |
Radico Khaitan Ltd | Equity | ₹141.9 Cr | 1.28% |
Rainbow Childrens Medicare Ltd | Equity | ₹141.25 Cr | 1.27% |
Bajaj Finance Ltd | Equity | ₹140.09 Cr | 1.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹125.73 Cr | 1.13% |
Hero MotoCorp Ltd | Equity | ₹122.71 Cr | 1.11% |
Cohance Lifesciences Ltd | Equity | ₹121.31 Cr | 1.09% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹121.1 Cr | 1.09% |
Ganesha Ecosphere Ltd | Equity | ₹114.91 Cr | 1.03% |
Petronet LNG Ltd | Equity | ₹109.24 Cr | 0.98% |
Cyient Ltd | Equity | ₹107.51 Cr | 0.97% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹107.24 Cr | 0.97% |
UNO Minda Ltd | Equity | ₹105.78 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹105.17 Cr | 0.95% |
HCL Technologies Ltd | Equity | ₹104.86 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹96.73 Cr | 0.87% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹96.5 Cr | 0.87% |
Century Plyboards (India) Ltd | Equity | ₹94.4 Cr | 0.85% |
AU Small Finance Bank Ltd | Equity | ₹91.51 Cr | 0.82% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹91.26 Cr | 0.82% |
Ipca Laboratories Ltd | Equity | ₹87.4 Cr | 0.79% |
APL Apollo Tubes Ltd | Equity | ₹82.57 Cr | 0.74% |
Alembic Pharmaceuticals Ltd | Equity | ₹82.54 Cr | 0.74% |
Alkem Laboratories Ltd | Equity | ₹73.69 Cr | 0.66% |
PI Industries Ltd | Equity | ₹70.9 Cr | 0.64% |
HDFC Bank Limited | Bond - Corporate Bond | ₹66.93 Cr | 0.60% |
Avenue Supermarts Ltd | Equity | ₹54.05 Cr | 0.49% |
Canara Bank | Bond - Corporate Bond | ₹53.91 Cr | 0.49% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹53.75 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.45 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.97 Cr | 0.48% |
6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹52.81 Cr | 0.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.18 Cr | 0.47% |
Bank Of India | Bond - Corporate Bond | ₹51.13 Cr | 0.46% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹41.25 Cr | 0.37% |
Prudent Corporate Advisory Services Ltd | Equity | ₹38.79 Cr | 0.35% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.8 Cr | 0.25% |
State Bank Of India | Bond - Corporate Bond | ₹27.76 Cr | 0.25% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹27.42 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.99 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.95 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.87 Cr | 0.24% |
Rec Limited | Bond - Corporate Bond | ₹26.59 Cr | 0.24% |
7.06% Govt Stock 2046 | Bond - Gov't/Treasury | ₹26.4 Cr | 0.24% |
Titan Company Limited | Bond - Corporate Bond | ₹26.2 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.23% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.23% |
State Bank Of India | Bond - Corporate Bond | ₹21.57 Cr | 0.19% |
Net Receivables/Payables | Cash | ₹-10.63 Cr | 0.10% |
Roadstar Infra Investment Trust Unit | Equity | ₹4.79 Cr | 0.04% |
Large Cap Stocks
47.19%
Mid Cap Stocks
9.26%
Small Cap Stocks
8.89%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,305.22 Cr | 29.77% |
Consumer Cyclical | ₹1,122.13 Cr | 10.11% |
Healthcare | ₹822.27 Cr | 7.41% |
Consumer Defensive | ₹641.35 Cr | 5.78% |
Technology | ₹517.2 Cr | 4.66% |
Basic Materials | ₹344.37 Cr | 3.10% |
Utilities | ₹160.44 Cr | 1.44% |
Communication Services | ₹125.73 Cr | 1.13% |
Industrials | ₹112.31 Cr | 1.01% |
Energy | ₹109.24 Cr | 0.98% |
Standard Deviation
This fund
10.23%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since March 2024
Since August 2024
ISIN INF740K01318 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹11,104 Cr | Age 26 years 1 month | Lumpsum Minimum ₹100 | 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹11,104 Cr
Expense Ratio
1.71%
ISIN
INF740K01318
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 May 1999
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
+9.45%
+4.91% (Cat Avg.)
3 Years
+19.04%
+18.15% (Cat Avg.)
5 Years
+18.38%
+19.44% (Cat Avg.)
10 Years
+12.69%
+12.26% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
Equity | ₹7,260.25 Cr | 65.38% |
Debt | ₹3,219.47 Cr | 28.99% |
Others | ₹624.64 Cr | 5.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹830.59 Cr | 7.48% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹603.18 Cr | 5.43% |
ICICI Bank Ltd | Equity | ₹561.38 Cr | 5.06% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹447.7 Cr | 4.03% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹445.59 Cr | 4.01% |
Mahindra & Mahindra Ltd | Equity | ₹392.13 Cr | 3.53% |
SBI Life Insurance Co Ltd | Equity | ₹390.44 Cr | 3.52% |
Axis Bank Ltd | Equity | ₹330.12 Cr | 2.97% |
Cipla Ltd | Equity | ₹316.08 Cr | 2.85% |
ITC Ltd | Equity | ₹300.71 Cr | 2.71% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹290.44 Cr | 2.62% |
Samvardhana Motherson International Ltd | Equity | ₹289.88 Cr | 2.61% |
Kotak Mahindra Bank Ltd | Equity | ₹263.09 Cr | 2.37% |
DSP S/T Dir Gr | Mutual Fund - Open End | ₹256.83 Cr | 2.31% |
Coforge Ltd | Equity | ₹219.59 Cr | 1.98% |
Bajaj Finserv Ltd | Equity | ₹214.16 Cr | 1.93% |
Infosys Ltd | Equity | ₹192.75 Cr | 1.74% |
State Bank of India | Equity | ₹186.93 Cr | 1.68% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹180.12 Cr | 1.62% |
Power Finance Corp Ltd | Equity | ₹166.86 Cr | 1.50% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹164.59 Cr | 1.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹160.98 Cr | 1.45% |
GAIL (India) Ltd | Equity | ₹160.44 Cr | 1.44% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹152.33 Cr | 1.37% |
Emami Ltd | Equity | ₹144.7 Cr | 1.30% |
Radico Khaitan Ltd | Equity | ₹141.9 Cr | 1.28% |
Rainbow Childrens Medicare Ltd | Equity | ₹141.25 Cr | 1.27% |
Bajaj Finance Ltd | Equity | ₹140.09 Cr | 1.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹125.73 Cr | 1.13% |
Hero MotoCorp Ltd | Equity | ₹122.71 Cr | 1.11% |
Cohance Lifesciences Ltd | Equity | ₹121.31 Cr | 1.09% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹121.1 Cr | 1.09% |
Ganesha Ecosphere Ltd | Equity | ₹114.91 Cr | 1.03% |
Petronet LNG Ltd | Equity | ₹109.24 Cr | 0.98% |
Cyient Ltd | Equity | ₹107.51 Cr | 0.97% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹107.24 Cr | 0.97% |
UNO Minda Ltd | Equity | ₹105.78 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹105.17 Cr | 0.95% |
HCL Technologies Ltd | Equity | ₹104.86 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹96.73 Cr | 0.87% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹96.5 Cr | 0.87% |
Century Plyboards (India) Ltd | Equity | ₹94.4 Cr | 0.85% |
AU Small Finance Bank Ltd | Equity | ₹91.51 Cr | 0.82% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹91.26 Cr | 0.82% |
Ipca Laboratories Ltd | Equity | ₹87.4 Cr | 0.79% |
APL Apollo Tubes Ltd | Equity | ₹82.57 Cr | 0.74% |
Alembic Pharmaceuticals Ltd | Equity | ₹82.54 Cr | 0.74% |
Alkem Laboratories Ltd | Equity | ₹73.69 Cr | 0.66% |
PI Industries Ltd | Equity | ₹70.9 Cr | 0.64% |
HDFC Bank Limited | Bond - Corporate Bond | ₹66.93 Cr | 0.60% |
Avenue Supermarts Ltd | Equity | ₹54.05 Cr | 0.49% |
Canara Bank | Bond - Corporate Bond | ₹53.91 Cr | 0.49% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹53.75 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.45 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.97 Cr | 0.48% |
6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹52.81 Cr | 0.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.18 Cr | 0.47% |
Bank Of India | Bond - Corporate Bond | ₹51.13 Cr | 0.46% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹41.25 Cr | 0.37% |
Prudent Corporate Advisory Services Ltd | Equity | ₹38.79 Cr | 0.35% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.8 Cr | 0.25% |
State Bank Of India | Bond - Corporate Bond | ₹27.76 Cr | 0.25% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹27.42 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.99 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.95 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.87 Cr | 0.24% |
Rec Limited | Bond - Corporate Bond | ₹26.59 Cr | 0.24% |
7.06% Govt Stock 2046 | Bond - Gov't/Treasury | ₹26.4 Cr | 0.24% |
Titan Company Limited | Bond - Corporate Bond | ₹26.2 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.23% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.23% |
State Bank Of India | Bond - Corporate Bond | ₹21.57 Cr | 0.19% |
Net Receivables/Payables | Cash | ₹-10.63 Cr | 0.10% |
Roadstar Infra Investment Trust Unit | Equity | ₹4.79 Cr | 0.04% |
Large Cap Stocks
47.19%
Mid Cap Stocks
9.26%
Small Cap Stocks
8.89%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,305.22 Cr | 29.77% |
Consumer Cyclical | ₹1,122.13 Cr | 10.11% |
Healthcare | ₹822.27 Cr | 7.41% |
Consumer Defensive | ₹641.35 Cr | 5.78% |
Technology | ₹517.2 Cr | 4.66% |
Basic Materials | ₹344.37 Cr | 3.10% |
Utilities | ₹160.44 Cr | 1.44% |
Communication Services | ₹125.73 Cr | 1.13% |
Industrials | ₹112.31 Cr | 1.01% |
Energy | ₹109.24 Cr | 0.98% |
Standard Deviation
This fund
10.23%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since March 2024
Since August 2024
ISIN INF740K01318 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹11,104 Cr | Age 26 years 1 month | Lumpsum Minimum ₹100 | 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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