HybridConservative AllocationModerate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹176 Cr
Expense Ratio
0.50%
ISIN
INF740K01NO5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+9.40%
+6.95% (Cat Avg.)
3 Years
+11.31%
+10.15% (Cat Avg.)
5 Years
+10.48%
+10.09% (Cat Avg.)
10 Years
+8.40%
+7.93% (Cat Avg.)
Since Inception
+8.88%
— (Cat Avg.)
Equity | ₹25.19 Cr | 14.28% |
Debt | ₹120.24 Cr | 68.14% |
Others | ₹31.02 Cr | 17.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.1 Cr | 14.99% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹23.28 Cr | 13.37% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.27 Cr | 12.22% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.52 Cr | 6.04% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.51 Cr | 6.04% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.46 Cr | 6.01% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.31 Cr | 3.05% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.31 Cr | 3.05% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 3.03% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 2.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.18 Cr | 2.97% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 2.95% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 2.90% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹4.9 Cr | 2.82% |
HDFC Bank Ltd | Equity | ₹3.15 Cr | 1.81% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.72% |
ICICI Bank Ltd | Equity | ₹2.22 Cr | 1.27% |
Kotak Mahindra Bank Ltd | Equity | ₹1.67 Cr | 0.96% |
Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹1.49 Cr | 0.86% |
SBI Life Insurance Co Ltd | Equity | ₹1.27 Cr | 0.73% |
Mahindra & Mahindra Ltd | Equity | ₹1.22 Cr | 0.70% |
Cipla Ltd | Equity | ₹1.19 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹1.09 Cr | 0.62% |
ITC Ltd | Equity | ₹1.07 Cr | 0.61% |
NTPC Ltd | Equity | ₹1 Cr | 0.57% |
Samvardhana Motherson International Ltd | Equity | ₹0.99 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹0.88 Cr | 0.51% |
Axis Bank Ltd | Equity | ₹0.78 Cr | 0.45% |
Cyient Ltd | Equity | ₹0.6 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.58 Cr | 0.33% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.57 Cr | 0.33% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹0.56 Cr | 0.32% |
La Opala RG Ltd | Equity | ₹0.56 Cr | 0.32% |
TeamLease Services Ltd | Equity | ₹0.56 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹0.53 Cr | 0.30% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.51 Cr | 0.29% |
Petronet LNG Ltd | Equity | ₹0.5 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹0.49 Cr | 0.28% |
Cohance Lifesciences Ltd | Equity | ₹0.48 Cr | 0.28% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.27% |
Bajaj Finance Ltd | Equity | ₹0.45 Cr | 0.26% |
Power Finance Corp Ltd | Equity | ₹0.44 Cr | 0.25% |
Net Receivables/Payables | Cash - Collateral | ₹0.37 Cr | 0.21% |
Infosys Ltd | Equity | ₹0.32 Cr | 0.18% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.18% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.13% |
Syngene International Ltd | Equity | ₹0.17 Cr | 0.10% |
Large Cap Stocks
10.77%
Mid Cap Stocks
1.35%
Small Cap Stocks
2.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.77 Cr | 6.19% |
Consumer Cyclical | ₹3.86 Cr | 2.22% |
Healthcare | ₹3.24 Cr | 1.86% |
Utilities | ₹1.49 Cr | 0.86% |
Industrials | ₹1.16 Cr | 0.67% |
Energy | ₹1.07 Cr | 0.61% |
Consumer Defensive | ₹1.07 Cr | 0.61% |
Basic Materials | ₹1.04 Cr | 0.60% |
Technology | ₹0.85 Cr | 0.49% |
Communication Services | ₹0.31 Cr | 0.18% |
Standard Deviation
This fund
3.44%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since May 2021
Since August 2024
ISIN INF740K01NO5 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹176 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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 Moderate Risk
HybridConservative AllocationModerate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹176 Cr
Expense Ratio
0.50%
ISIN
INF740K01NO5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate 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
+9.40%
+6.95% (Cat Avg.)
3 Years
+11.31%
+10.15% (Cat Avg.)
5 Years
+10.48%
+10.09% (Cat Avg.)
10 Years
+8.40%
+7.93% (Cat Avg.)
Since Inception
+8.88%
— (Cat Avg.)
Equity | ₹25.19 Cr | 14.28% |
Debt | ₹120.24 Cr | 68.14% |
Others | ₹31.02 Cr | 17.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.1 Cr | 14.99% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹23.28 Cr | 13.37% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.27 Cr | 12.22% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.52 Cr | 6.04% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.51 Cr | 6.04% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.46 Cr | 6.01% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.31 Cr | 3.05% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.31 Cr | 3.05% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 3.03% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 2.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.18 Cr | 2.97% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 2.95% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 2.90% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹4.9 Cr | 2.82% |
HDFC Bank Ltd | Equity | ₹3.15 Cr | 1.81% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.72% |
ICICI Bank Ltd | Equity | ₹2.22 Cr | 1.27% |
Kotak Mahindra Bank Ltd | Equity | ₹1.67 Cr | 0.96% |
Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹1.49 Cr | 0.86% |
SBI Life Insurance Co Ltd | Equity | ₹1.27 Cr | 0.73% |
Mahindra & Mahindra Ltd | Equity | ₹1.22 Cr | 0.70% |
Cipla Ltd | Equity | ₹1.19 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹1.09 Cr | 0.62% |
ITC Ltd | Equity | ₹1.07 Cr | 0.61% |
NTPC Ltd | Equity | ₹1 Cr | 0.57% |
Samvardhana Motherson International Ltd | Equity | ₹0.99 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹0.88 Cr | 0.51% |
Axis Bank Ltd | Equity | ₹0.78 Cr | 0.45% |
Cyient Ltd | Equity | ₹0.6 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.58 Cr | 0.33% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.57 Cr | 0.33% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹0.56 Cr | 0.32% |
La Opala RG Ltd | Equity | ₹0.56 Cr | 0.32% |
TeamLease Services Ltd | Equity | ₹0.56 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹0.53 Cr | 0.30% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.51 Cr | 0.29% |
Petronet LNG Ltd | Equity | ₹0.5 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹0.49 Cr | 0.28% |
Cohance Lifesciences Ltd | Equity | ₹0.48 Cr | 0.28% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.27% |
Bajaj Finance Ltd | Equity | ₹0.45 Cr | 0.26% |
Power Finance Corp Ltd | Equity | ₹0.44 Cr | 0.25% |
Net Receivables/Payables | Cash - Collateral | ₹0.37 Cr | 0.21% |
Infosys Ltd | Equity | ₹0.32 Cr | 0.18% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.18% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.13% |
Syngene International Ltd | Equity | ₹0.17 Cr | 0.10% |
Large Cap Stocks
10.77%
Mid Cap Stocks
1.35%
Small Cap Stocks
2.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.77 Cr | 6.19% |
Consumer Cyclical | ₹3.86 Cr | 2.22% |
Healthcare | ₹3.24 Cr | 1.86% |
Utilities | ₹1.49 Cr | 0.86% |
Industrials | ₹1.16 Cr | 0.67% |
Energy | ₹1.07 Cr | 0.61% |
Consumer Defensive | ₹1.07 Cr | 0.61% |
Basic Materials | ₹1.04 Cr | 0.60% |
Technology | ₹0.85 Cr | 0.49% |
Communication Services | ₹0.31 Cr | 0.18% |
Standard Deviation
This fund
3.44%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since May 2021
Since August 2024
ISIN INF740K01NO5 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹176 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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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