
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹2,364 Cr
Expense Ratio
1.07%
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
+1.30%
+4.56% (Cat Avg.)
3 Years
+11.52%
+11.98% (Cat Avg.)
5 Years
+10.73%
+10.93% (Cat Avg.)
10 Years
+11.66%
+11.76% (Cat Avg.)
Since Inception
+13.52%
— (Cat Avg.)
| Equity | ₹1,629.22 Cr | 68.93% |
| Debt | ₹667.79 Cr | 28.25% |
| Others | ₹66.58 Cr | 2.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹112.22 Cr | 4.75% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹111.17 Cr | 4.70% |
| State Bank of India | Equity | ₹82.19 Cr | 3.48% |
| ICICI Bank Ltd | Equity | ₹81.82 Cr | 3.46% |
| Axis Bank Ltd | Equity | ₹73.77 Cr | 3.12% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹68.14 Cr | 2.88% |
| Reliance Industries Ltd | Equity | ₹62.12 Cr | 2.63% |
| Call, Cash & Other Assets | Cash - Collateral | ₹61.78 Cr | 2.61% |
| Mahindra & Mahindra Ltd | Equity | ₹53.36 Cr | 2.26% |
| Bharti Airtel Ltd | Equity | ₹52.65 Cr | 2.23% |
| Eternal Ltd | Equity | ₹51.42 Cr | 2.18% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.93 Cr | 2.15% |
| Infosys Ltd | Equity | ₹49.17 Cr | 2.08% |
| Larsen & Toubro Ltd | Equity | ₹48.84 Cr | 2.07% |
| HCL Technologies Ltd | Equity | ₹48.49 Cr | 2.05% |
| Punjab (State Of) | Bond - Sub-sovereign Government Debt | ₹40.14 Cr | 1.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹37.47 Cr | 1.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37 Cr | 1.57% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹35.97 Cr | 1.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹34.19 Cr | 1.45% |
| UltraTech Cement Ltd | Equity | ₹33.33 Cr | 1.41% |
| Marico Ltd | Equity | ₹32.65 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹32.58 Cr | 1.38% |
| Britannia Industries Ltd | Equity | ₹32.5 Cr | 1.37% |
| Cipla Ltd | Equity | ₹32.41 Cr | 1.37% |
| InterGlobe Aviation Ltd | Equity | ₹31.54 Cr | 1.33% |
| NTPC Ltd | Equity | ₹29.52 Cr | 1.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.27 Cr | 1.24% |
| Global Health Ltd | Equity | ₹29.07 Cr | 1.23% |
| SBI Funds Management Ltd | Equity | ₹27.69 Cr | 1.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.04 Cr | 1.14% |
| Metropolis Healthcare Ltd | Equity | ₹26.79 Cr | 1.13% |
| Ashok Leyland Ltd | Equity | ₹25.76 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.65 Cr | 1.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.59 Cr | 1.08% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.43 Cr | 1.08% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.42 Cr | 1.08% |
| 7.62% Punjab Sgs 2033 | Bond - Gov't/Treasury | ₹25.33 Cr | 1.07% |
| Dixon Technologies (India) Ltd | Equity | ₹25.29 Cr | 1.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.06% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.02 Cr | 1.06% |
| Asian Paints Ltd | Equity | ₹24.73 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹24.66 Cr | 1.04% |
| 7.64% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹24.1 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹24.02 Cr | 1.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.81 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹23.54 Cr | 1.00% |
| Suzlon Energy Ltd | Equity | ₹23.52 Cr | 1.00% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹23.52 Cr | 1.00% |
| CESC Ltd | Equity | ₹23.18 Cr | 0.98% |
| Phoenix Mills Ltd | Equity | ₹22.72 Cr | 0.96% |
| RBL Bank Ltd | Equity | ₹22.53 Cr | 0.95% |
| Exide Industries Ltd | Equity | ₹22.49 Cr | 0.95% |
| Pine Labs Ltd | Equity | ₹22.24 Cr | 0.94% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹22.05 Cr | 0.93% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹20.3 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹18.91 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹18.5 Cr | 0.78% |
| Motherson Sumi Wiring India Ltd | Equity | ₹17.46 Cr | 0.74% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹17.03 Cr | 0.72% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.93 Cr | 0.72% |
| Lenskart Solutions Ltd | Equity | ₹16.84 Cr | 0.71% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹16.03 Cr | 0.68% |
| Aptus Value Housing Finance India Ltd | Equity | ₹15.67 Cr | 0.66% |
| Lemon Tree Hotels Ltd | Equity | ₹14.75 Cr | 0.62% |
| ASK Automotive Ltd | Equity | ₹12.62 Cr | 0.53% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.92 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹11.75 Cr | 0.50% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹9.6 Cr | 0.41% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹6.89 Cr | 0.29% |
| Kerala (Government of) | Bond - Sub-sovereign Government Debt | ₹6.38 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.15 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.8 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹2.3 Cr | 0.10% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.02% |
| 7.32% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.02% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.01% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
| Data Patterns (India) Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
44.89%
Mid Cap Stocks
9.04%
Small Cap Stocks
13.83%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹529.41 Cr | 22.40% |
| Consumer Cyclical | ₹231.33 Cr | 9.79% |
| Industrials | ₹228.09 Cr | 9.65% |
| Technology | ₹154.79 Cr | 6.55% |
| Healthcare | ₹128.64 Cr | 5.44% |
| Consumer Defensive | ₹84.06 Cr | 3.56% |
| Basic Materials | ₹82.71 Cr | 3.50% |
| Energy | ₹62.12 Cr | 2.63% |
| Utilities | ₹52.7 Cr | 2.23% |
| Communication Services | ₹52.65 Cr | 2.23% |
| Real Estate | ₹22.72 Cr | 0.96% |
Standard Deviation
This fund
10.36%
Cat. avg.
11.85%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.64
Higher the better

Since October 2024

Since March 2024

Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01FZ1 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹2,364 Cr | Age 13 years 7 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
₹1,28,504 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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