
HybridAggressive AllocationVery High Risk
Regular
NAV (14-Oct-26)
Returns (Since Inception)
Fund Size
₹2,264 Cr
Expense Ratio
2.18%
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
-5.81%
— (Cat Avg.)
3 Years
+7.26%
+9.30% (Cat Avg.)
5 Years
+6.95%
+8.20% (Cat Avg.)
10 Years
+9.68%
+10.89% (Cat Avg.)
Since Inception
+12.83%
— (Cat Avg.)
| Equity | ₹1,592.3 Cr | 70.32% |
| Debt | ₹603.47 Cr | 26.65% |
| Others | ₹68.63 Cr | 3.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹112.41 Cr | 4.96% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹68.66 Cr | 3.03% |
| HDFC Bank Ltd | Equity | ₹67.33 Cr | 2.97% |
| Axis Bank Ltd | Equity | ₹64.98 Cr | 2.87% |
| ICICI Bank Ltd | Equity | ₹64.76 Cr | 2.86% |
| State Bank of India | Equity | ₹64.29 Cr | 2.84% |
| Call, Cash & Other Assets | Cash - Collateral | ₹63.77 Cr | 2.82% |
| Eternal Ltd | Equity | ₹54.4 Cr | 2.40% |
| Mahindra & Mahindra Ltd | Equity | ₹53.1 Cr | 2.35% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹51.57 Cr | 2.28% |
| Bharti Airtel Ltd | Equity | ₹46.91 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹46.62 Cr | 2.06% |
| Bharat Electronics Ltd | Equity | ₹46.21 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹39.17 Cr | 1.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹37.87 Cr | 1.67% |
| Infosys Ltd | Equity | ₹36.78 Cr | 1.62% |
| Kirloskar Oil Engines Ltd | Equity | ₹35.98 Cr | 1.59% |
| Sedemac Mechatronics Ltd | Equity | ₹35.04 Cr | 1.55% |
| RBL Bank Ltd | Equity | ₹34.28 Cr | 1.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.4 Cr | 1.43% |
| Britannia Industries Ltd | Equity | ₹31.4 Cr | 1.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹30.83 Cr | 1.36% |
| UltraTech Cement Ltd | Equity | ₹30.68 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹30.4 Cr | 1.34% |
| Punjab (State Of) 7.02% | Bond - Sub-sovereign Government Debt | ₹29.63 Cr | 1.31% |
| Cipla Ltd | Equity | ₹29.61 Cr | 1.31% |
| Marico Ltd | Equity | ₹29.48 Cr | 1.30% |
| Ashok Leyland Ltd | Equity | ₹29.3 Cr | 1.29% |
| Dixon Technologies (India) Ltd | Equity | ₹28.82 Cr | 1.27% |
| TVS Motor Co Ltd | Equity | ₹28.74 Cr | 1.27% |
| Tata Power Co Ltd | Equity | ₹28.72 Cr | 1.27% |
| Global Health Ltd | Equity | ₹28.23 Cr | 1.25% |
| Metropolis Healthcare Ltd | Equity | ₹27.79 Cr | 1.23% |
| Pine Labs Ltd | Equity | ₹27.49 Cr | 1.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.19 Cr | 1.20% |
| Phoenix Mills Ltd | Equity | ₹27.09 Cr | 1.20% |
| SBI Funds Management Ltd | Equity | ₹26.83 Cr | 1.19% |
| Exide Industries Ltd | Equity | ₹26.82 Cr | 1.18% |
| Astral Ltd | Equity | ₹26.72 Cr | 1.18% |
| TBO Tek Ltd | Equity | ₹26.03 Cr | 1.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.87 Cr | 1.14% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.68 Cr | 1.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 1.12% |
| 7.62% Punjab Sgs 2033 | Bond - Gov't/Treasury | ₹25.16 Cr | 1.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.11% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.78 Cr | 1.09% |
| Timken India Ltd | Equity | ₹24.12 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹24.03 Cr | 1.06% |
| Lenskart Solutions Ltd | Equity | ₹23.98 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹23.96 Cr | 1.06% |
| 7.64% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹23.83 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.1 Cr | 1.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹23.06 Cr | 1.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹22.74 Cr | 1.00% |
| Hyundai Motor India Ltd | Equity | ₹21.93 Cr | 0.97% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹21.78 Cr | 0.96% |
| Data Patterns (India) Ltd | Equity | ₹21.43 Cr | 0.95% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.35 Cr | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹20.6 Cr | 0.91% |
| Suzlon Energy Ltd | Equity | ₹20.34 Cr | 0.90% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹20.24 Cr | 0.89% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹19.06 Cr | 0.84% |
| Aptus Value Housing Finance India Ltd | Equity | ₹16.28 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹15.96 Cr | 0.70% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹15.87 Cr | 0.70% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹15.26 Cr | 0.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.36 Cr | 0.50% |
| Kerala (Government of) 7.56% | Bond - Sub-sovereign Government Debt | ₹6.3 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.2 Cr | 0.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.85 Cr | 0.21% |
| Himachal Pradesh (Government of) 7.56% | Bond - Sub-sovereign Government Debt | ₹4.34 Cr | 0.19% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹1.31 Cr | 0.06% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.02% |
| 7.32% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Large Cap Stocks
38.26%
Mid Cap Stocks
13.22%
Small Cap Stocks
17.66%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹476.61 Cr | 21.05% |
| Industrials | ₹281.12 Cr | 12.41% |
| Consumer Cyclical | ₹278.78 Cr | 12.31% |
| Healthcare | ₹162.21 Cr | 7.16% |
| Technology | ₹112.15 Cr | 4.95% |
| Basic Materials | ₹78.66 Cr | 3.47% |
| Consumer Defensive | ₹60.87 Cr | 2.69% |
| Communication Services | ₹46.91 Cr | 2.07% |
| Energy | ₹39.17 Cr | 1.73% |
| Utilities | ₹28.72 Cr | 1.27% |
| Real Estate | ₹27.09 Cr | 1.20% |
Standard Deviation
This fund
10.71%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
Higher the better

Since October 2024

Since March 2024

Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01817 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹2,264 Cr | Age 26 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
₹1,35,918 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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