
HybridAggressive AllocationVery High Risk
Direct
NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹2,355 Cr
Expense Ratio
0.92%
ISIN
INF090I01FZ1
Minimum SIP
₹1,000
Exit Load
1.00%
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
+8.26%
+8.09% (Cat Avg.)
3 Years
+15.74%
+14.87% (Cat Avg.)
5 Years
+17.14%
+16.77% (Cat Avg.)
10 Years
+13.21%
+12.79% (Cat Avg.)
Since Inception
+14.55%
— (Cat Avg.)
| Equity | ₹1,671.63 Cr | 70.99% |
| Debt | ₹583.47 Cr | 24.78% |
| Others | ₹99.66 Cr | 4.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹167.35 Cr | 7.11% |
| ICICI Bank Ltd | Equity | ₹123.77 Cr | 5.26% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹106.12 Cr | 4.51% |
| Call, Cash & Other Assets | Cash - Collateral | ₹99.66 Cr | 4.23% |
| Larsen & Toubro Ltd | Equity | ₹90.7 Cr | 3.85% |
| Bharti Airtel Ltd | Equity | ₹79.71 Cr | 3.39% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹75.73 Cr | 3.22% |
| Reliance Industries Ltd | Equity | ₹71.35 Cr | 3.03% |
| Axis Bank Ltd | Equity | ₹69.04 Cr | 2.93% |
| Infosys Ltd | Equity | ₹65.22 Cr | 2.77% |
| HCL Technologies Ltd | Equity | ₹52.41 Cr | 2.23% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹51.97 Cr | 2.21% |
| Eternal Ltd | Equity | ₹47.66 Cr | 2.02% |
| 7.30% Uttarkahand SDL (01-Oct-2032) | Bond - Gov't/Treasury | ₹45.7 Cr | 1.94% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹45.45 Cr | 1.93% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹38.86 Cr | 1.65% |
| State Bank of India | Equity | ₹37.48 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹34.87 Cr | 1.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.66 Cr | 1.47% |
| NTPC Ltd | Equity | ₹34.2 Cr | 1.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.8 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹33.45 Cr | 1.42% |
| GAIL (India) Ltd | Equity | ₹32.29 Cr | 1.37% |
| Britannia Industries Ltd | Equity | ₹31.81 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹29.81 Cr | 1.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹28.54 Cr | 1.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹28.25 Cr | 1.20% |
| CESC Ltd | Equity | ₹26.99 Cr | 1.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.44 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹25.89 Cr | 1.10% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.81 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹25.57 Cr | 1.09% |
| Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹25.56 Cr | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.45 Cr | 1.08% |
| PI Industries Ltd | Equity | ₹25.04 Cr | 1.06% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹24.32 Cr | 1.03% |
| Metropolis Healthcare Ltd | Equity | ₹23.64 Cr | 1.00% |
| Marico Ltd | Equity | ₹23.04 Cr | 0.98% |
| V-Mart Retail Ltd | Equity | ₹22.88 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹22.81 Cr | 0.97% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.36 Cr | 0.95% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹22.1 Cr | 0.94% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.94 Cr | 0.93% |
| 7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹21.13 Cr | 0.90% |
| Andhra Pradesh (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹21.11 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹21.04 Cr | 0.89% |
| Rec Limited | Bond - Corporate Bond | ₹19.6 Cr | 0.83% |
| Jubilant Foodworks Ltd | Equity | ₹19.13 Cr | 0.81% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.41 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.14 Cr | 0.77% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹18.06 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹17.89 Cr | 0.76% |
| PNB Housing Finance Ltd | Equity | ₹16.72 Cr | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.71 Cr | 0.71% |
| Kirloskar Oil Engines Ltd | Equity | ₹16.18 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹15.91 Cr | 0.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.95 Cr | 0.64% |
| Lemon Tree Hotels Ltd | Equity | ₹14.92 Cr | 0.63% |
| Whirlpool of India Ltd | Equity | ₹13.99 Cr | 0.59% |
| Chemplast Sanmar Ltd | Equity | ₹13.16 Cr | 0.56% |
| TeamLease Services Ltd | Equity | ₹12.26 Cr | 0.52% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.8 Cr | 0.46% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.45% |
| Prestige Estates Projects Ltd | Equity | ₹10.47 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.09 Cr | 0.39% |
| Pearl Global Industries Ltd | Equity | ₹7.5 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.32 Cr | 0.23% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.21% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.03% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.53 Cr | 0.02% |
| 7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.51 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Large Cap Stocks
52.48%
Mid Cap Stocks
5.80%
Small Cap Stocks
11.92%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹514.17 Cr | 21.84% |
| Consumer Cyclical | ₹243.02 Cr | 10.32% |
| Industrials | ₹214.75 Cr | 9.12% |
| Technology | ₹117.63 Cr | 5.00% |
| Healthcare | ₹116.42 Cr | 4.94% |
| Consumer Defensive | ₹95.55 Cr | 4.06% |
| Utilities | ₹93.49 Cr | 3.97% |
| Communication Services | ₹88.8 Cr | 3.77% |
| Basic Materials | ₹87.56 Cr | 3.72% |
| Energy | ₹71.35 Cr | 3.03% |
| Real Estate | ₹10.47 Cr | 0.44% |
Standard Deviation
This fund
8.89%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better

Since October 2024

Since March 2024

Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01FZ1 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹2,355 Cr | Age 12 years 10 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
₹1,22,541 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk


HybridAggressive AllocationVery High Risk
Direct
NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹2,355 Cr
Expense Ratio
0.92%
ISIN
INF090I01FZ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+8.26%
+8.09% (Cat Avg.)
3 Years
+15.74%
+14.87% (Cat Avg.)
5 Years
+17.14%
+16.77% (Cat Avg.)
10 Years
+13.21%
+12.79% (Cat Avg.)
Since Inception
+14.55%
— (Cat Avg.)
| Equity | ₹1,671.63 Cr | 70.99% |
| Debt | ₹583.47 Cr | 24.78% |
| Others | ₹99.66 Cr | 4.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹167.35 Cr | 7.11% |
| ICICI Bank Ltd | Equity | ₹123.77 Cr | 5.26% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹106.12 Cr | 4.51% |
| Call, Cash & Other Assets | Cash - Collateral | ₹99.66 Cr | 4.23% |
| Larsen & Toubro Ltd | Equity | ₹90.7 Cr | 3.85% |
| Bharti Airtel Ltd | Equity | ₹79.71 Cr | 3.39% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹75.73 Cr | 3.22% |
| Reliance Industries Ltd | Equity | ₹71.35 Cr | 3.03% |
| Axis Bank Ltd | Equity | ₹69.04 Cr | 2.93% |
| Infosys Ltd | Equity | ₹65.22 Cr | 2.77% |
| HCL Technologies Ltd | Equity | ₹52.41 Cr | 2.23% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹51.97 Cr | 2.21% |
| Eternal Ltd | Equity | ₹47.66 Cr | 2.02% |
| 7.30% Uttarkahand SDL (01-Oct-2032) | Bond - Gov't/Treasury | ₹45.7 Cr | 1.94% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹45.45 Cr | 1.93% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹38.86 Cr | 1.65% |
| State Bank of India | Equity | ₹37.48 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹34.87 Cr | 1.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.66 Cr | 1.47% |
| NTPC Ltd | Equity | ₹34.2 Cr | 1.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.8 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹33.45 Cr | 1.42% |
| GAIL (India) Ltd | Equity | ₹32.29 Cr | 1.37% |
| Britannia Industries Ltd | Equity | ₹31.81 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹29.81 Cr | 1.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹28.54 Cr | 1.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹28.25 Cr | 1.20% |
| CESC Ltd | Equity | ₹26.99 Cr | 1.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.44 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹25.89 Cr | 1.10% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.81 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹25.57 Cr | 1.09% |
| Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹25.56 Cr | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.45 Cr | 1.08% |
| PI Industries Ltd | Equity | ₹25.04 Cr | 1.06% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹24.32 Cr | 1.03% |
| Metropolis Healthcare Ltd | Equity | ₹23.64 Cr | 1.00% |
| Marico Ltd | Equity | ₹23.04 Cr | 0.98% |
| V-Mart Retail Ltd | Equity | ₹22.88 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹22.81 Cr | 0.97% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.36 Cr | 0.95% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹22.1 Cr | 0.94% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.94 Cr | 0.93% |
| 7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹21.13 Cr | 0.90% |
| Andhra Pradesh (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹21.11 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹21.04 Cr | 0.89% |
| Rec Limited | Bond - Corporate Bond | ₹19.6 Cr | 0.83% |
| Jubilant Foodworks Ltd | Equity | ₹19.13 Cr | 0.81% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.41 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.14 Cr | 0.77% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹18.06 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹17.89 Cr | 0.76% |
| PNB Housing Finance Ltd | Equity | ₹16.72 Cr | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.71 Cr | 0.71% |
| Kirloskar Oil Engines Ltd | Equity | ₹16.18 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹15.91 Cr | 0.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.95 Cr | 0.64% |
| Lemon Tree Hotels Ltd | Equity | ₹14.92 Cr | 0.63% |
| Whirlpool of India Ltd | Equity | ₹13.99 Cr | 0.59% |
| Chemplast Sanmar Ltd | Equity | ₹13.16 Cr | 0.56% |
| TeamLease Services Ltd | Equity | ₹12.26 Cr | 0.52% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.8 Cr | 0.46% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.45% |
| Prestige Estates Projects Ltd | Equity | ₹10.47 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.09 Cr | 0.39% |
| Pearl Global Industries Ltd | Equity | ₹7.5 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.32 Cr | 0.23% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.21% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.03% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.53 Cr | 0.02% |
| 7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.51 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Large Cap Stocks
52.48%
Mid Cap Stocks
5.80%
Small Cap Stocks
11.92%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹514.17 Cr | 21.84% |
| Consumer Cyclical | ₹243.02 Cr | 10.32% |
| Industrials | ₹214.75 Cr | 9.12% |
| Technology | ₹117.63 Cr | 5.00% |
| Healthcare | ₹116.42 Cr | 4.94% |
| Consumer Defensive | ₹95.55 Cr | 4.06% |
| Utilities | ₹93.49 Cr | 3.97% |
| Communication Services | ₹88.8 Cr | 3.77% |
| Basic Materials | ₹87.56 Cr | 3.72% |
| Energy | ₹71.35 Cr | 3.03% |
| Real Estate | ₹10.47 Cr | 0.44% |
Standard Deviation
This fund
8.89%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better

Since October 2024

Since March 2024

Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01FZ1 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹2,355 Cr | Age 12 years 10 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
₹1,22,541 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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