
HybridAggressive AllocationVery High Risk
Regular
NAV (27-May-26)
Returns (Since Inception)
Fund Size
₹2,306 Cr
Expense Ratio
1.73%
ISIN
INF090I01817
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Dec 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
-2.17%
+1.24% (Cat Avg.)
3 Years
+12.11%
+13.01% (Cat Avg.)
5 Years
+10.34%
+11.75% (Cat Avg.)
10 Years
+10.83%
+12.10% (Cat Avg.)
Since Inception
+13.14%
— (Cat Avg.)
| Equity | ₹1,632.74 Cr | 70.82% |
| Debt | ₹540.17 Cr | 23.43% |
| Others | ₹132.72 Cr | 5.76% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹132.72 Cr | 5.76% |
| HDFC Bank Ltd | Equity | ₹118.84 Cr | 5.15% |
| ICICI Bank Ltd | Equity | ₹113.71 Cr | 4.93% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹108.81 Cr | 4.72% |
| Reliance Industries Ltd | Equity | ₹94.43 Cr | 4.10% |
| Axis Bank Ltd | Equity | ₹82.44 Cr | 3.58% |
| State Bank of India | Equity | ₹75.86 Cr | 3.29% |
| Bharti Airtel Ltd | Equity | ₹69.81 Cr | 3.03% |
| Larsen & Toubro Ltd | Equity | ₹69.44 Cr | 3.01% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹66.43 Cr | 2.88% |
| NTPC Ltd | Equity | ₹51.89 Cr | 2.25% |
| Infosys Ltd | Equity | ₹51.42 Cr | 2.23% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.07 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹43.37 Cr | 1.88% |
| HCL Technologies Ltd | Equity | ₹43.17 Cr | 1.87% |
| Eternal Ltd | Equity | ₹42 Cr | 1.82% |
| UltraTech Cement Ltd | Equity | ₹39.39 Cr | 1.71% |
| Tata Steel Ltd | Equity | ₹38.04 Cr | 1.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹36.81 Cr | 1.60% |
| Marico Ltd | Equity | ₹35.65 Cr | 1.55% |
| Phoenix Mills Ltd | Equity | ₹35.3 Cr | 1.53% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹34.65 Cr | 1.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹34.38 Cr | 1.49% |
| Britannia Industries Ltd | Equity | ₹34.36 Cr | 1.49% |
| Kirloskar Oil Engines Ltd | Equity | ₹33.96 Cr | 1.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.6 Cr | 1.46% |
| InterGlobe Aviation Ltd | Equity | ₹33.07 Cr | 1.43% |
| CESC Ltd | Equity | ₹31.88 Cr | 1.38% |
| PB Fintech Ltd | Equity | ₹28.3 Cr | 1.23% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹27.88 Cr | 1.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.33 Cr | 1.19% |
| Metropolis Healthcare Ltd | Equity | ₹26.68 Cr | 1.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.58 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹25.88 Cr | 1.12% |
| 7.62% Punjab Sgs 2033 | Bond - Gov't/Treasury | ₹25.35 Cr | 1.10% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.09% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.93 Cr | 1.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.74 Cr | 1.07% |
| Ashok Leyland Ltd | Equity | ₹24.31 Cr | 1.05% |
| 7.64% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹24.08 Cr | 1.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹24.07 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.92 Cr | 0.99% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹22.53 Cr | 0.98% |
| PNB Housing Finance Ltd | Equity | ₹20.91 Cr | 0.91% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹20.45 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹18.68 Cr | 0.81% |
| Nexus Select Trust Reits | Equity - REIT | ₹17.86 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹17.31 Cr | 0.75% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹16.01 Cr | 0.69% |
| Lemon Tree Hotels Ltd | Equity | ₹15.87 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹15.76 Cr | 0.68% |
| Tata Capital Ltd | Equity | ₹15.66 Cr | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.7 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹14.65 Cr | 0.64% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹14.47 Cr | 0.63% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹14 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.5 Cr | 0.59% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.35 Cr | 0.54% |
| ABB India Ltd | Equity | ₹10.85 Cr | 0.47% |
| V-Mart Retail Ltd | Equity | ₹9.86 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.14 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.05 Cr | 0.22% |
| Motherson Sumi Wiring India Ltd | Equity | ₹4.78 Cr | 0.21% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.15 Cr | 0.09% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.02% |
| 7.32% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Large Cap Stocks
53.02%
Mid Cap Stocks
6.35%
Small Cap Stocks
10.67%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹553.35 Cr | 24.00% |
| Industrials | ₹238.85 Cr | 10.36% |
| Consumer Cyclical | ₹171.95 Cr | 7.46% |
| Basic Materials | ₹96.12 Cr | 4.17% |
| Technology | ₹94.59 Cr | 4.10% |
| Energy | ₹94.43 Cr | 4.10% |
| Healthcare | ₹90.95 Cr | 3.94% |
| Consumer Defensive | ₹85.76 Cr | 3.72% |
| Utilities | ₹83.77 Cr | 3.63% |
| Communication Services | ₹69.81 Cr | 3.03% |
| Real Estate | ₹35.3 Cr | 1.53% |
Standard Deviation
This fund
10.58%
Cat. avg.
12.02%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better

Since October 2024

Since March 2024

Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01817 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹2,306 Cr | Age 26 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
₹1,13,816 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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