HybridAggressive AllocationVery High Risk
Regular
NAV (21-Aug-25)
Returns (Since Inception)
Fund Size
₹2,256 Cr
Expense Ratio
2.06%
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
+2.88%
+2.59% (Cat Avg.)
3 Years
+15.25%
+15.07% (Cat Avg.)
5 Years
+17.80%
+18.16% (Cat Avg.)
10 Years
+11.42%
+12.09% (Cat Avg.)
Since Inception
+13.72%
— (Cat Avg.)
Equity | ₹1,533.93 Cr | 67.99% |
Debt | ₹649.38 Cr | 28.78% |
Others | ₹72.78 Cr | 3.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹167.01 Cr | 7.40% |
ICICI Bank Ltd | Equity | ₹127.18 Cr | 5.64% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹103.83 Cr | 4.60% |
Larsen & Toubro Ltd | Equity | ₹76.37 Cr | 3.38% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹73.86 Cr | 3.27% |
Call, Cash & Other Assets | Cash - Collateral | ₹72.78 Cr | 3.23% |
Bharti Airtel Ltd | Equity | ₹67.57 Cr | 3.00% |
Infosys Ltd | Equity | ₹66.4 Cr | 2.94% |
Reliance Industries Ltd | Equity | ₹63.95 Cr | 2.83% |
Axis Bank Ltd | Equity | ₹61.97 Cr | 2.75% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹54.53 Cr | 2.42% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹51.16 Cr | 2.27% |
HCL Technologies Ltd | Equity | ₹46.24 Cr | 2.05% |
Eternal Ltd | Equity | ₹46.17 Cr | 2.05% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹45.62 Cr | 2.02% |
NTPC Ltd | Equity | ₹35.1 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹34.3 Cr | 1.52% |
Apollo Hospitals Enterprise Ltd | Equity | ₹32.99 Cr | 1.46% |
United Spirits Ltd | Equity | ₹32.57 Cr | 1.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.43 Cr | 1.44% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹31.84 Cr | 1.41% |
GAIL (India) Ltd | Equity | ₹31.4 Cr | 1.39% |
State Bank of India | Equity | ₹29.71 Cr | 1.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.79 Cr | 1.23% |
Tata Motors Ltd | Equity | ₹27.3 Cr | 1.21% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.53 Cr | 1.18% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹26.29 Cr | 1.17% |
PB Fintech Ltd | Equity | ₹26.28 Cr | 1.16% |
Credila Financial Services Limited | Bond - Corporate Bond | ₹26.14 Cr | 1.16% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹26.05 Cr | 1.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.98 Cr | 1.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.98 Cr | 1.15% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.86 Cr | 1.15% |
Andhra Pradesh (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹24.79 Cr | 1.10% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹24.29 Cr | 1.08% |
HDFC Life Insurance Co Ltd | Equity | ₹24.14 Cr | 1.07% |
Hindustan Unilever Ltd | Equity | ₹23.32 Cr | 1.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.61 Cr | 1.00% |
Lemon Tree Hotels Ltd | Equity | ₹22.21 Cr | 0.98% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.74 Cr | 0.96% |
Jubilant Foodworks Ltd | Equity | ₹20.98 Cr | 0.93% |
PI Industries Ltd | Equity | ₹20.4 Cr | 0.90% |
Metropolis Healthcare Ltd | Equity | ₹19.95 Cr | 0.88% |
PNB Housing Finance Ltd | Equity | ₹19.72 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹19.59 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹19.54 Cr | 0.87% |
CESC Ltd | Equity | ₹18.65 Cr | 0.83% |
Sapphire Foods India Ltd | Equity | ₹18.36 Cr | 0.81% |
Prestige Estates Projects Ltd | Equity | ₹17.89 Cr | 0.79% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.04 Cr | 0.76% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.39 Cr | 0.73% |
Maruti Suzuki India Ltd | Equity | ₹16.39 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹16.25 Cr | 0.72% |
Mahindra & Mahindra Ltd | Equity | ₹16.02 Cr | 0.71% |
V-Mart Retail Ltd | Equity | ₹15.87 Cr | 0.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹15.06 Cr | 0.67% |
Marico Ltd | Equity | ₹14.86 Cr | 0.66% |
Kirloskar Oil Engines Ltd | Equity | ₹14.63 Cr | 0.65% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹14.45 Cr | 0.64% |
Chemplast Sanmar Ltd | Equity | ₹13.76 Cr | 0.61% |
Tata Steel Ltd | Equity | ₹13.74 Cr | 0.61% |
Pearl Global Industries Ltd | Equity | ₹13.38 Cr | 0.59% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.03 Cr | 0.58% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹10.27 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.53 Cr | 0.42% |
TeamLease Services Ltd | Equity | ₹6.86 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.23 Cr | 0.23% |
Angel One Ltd Ordinary Shares | Equity | ₹5.2 Cr | 0.23% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.23% |
IDFC First Bank Ltd | Equity | ₹2.75 Cr | 0.12% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.85 Cr | 0.04% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.56 Cr | 0.02% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.02% |
7.08% A P Sgl Mat - 26/03/2037 | 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
50.20%
Mid Cap Stocks
5.97%
Small Cap Stocks
11.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹487.93 Cr | 21.63% |
Consumer Cyclical | ₹254.06 Cr | 11.26% |
Industrials | ₹167.08 Cr | 7.41% |
Technology | ₹112.63 Cr | 4.99% |
Healthcare | ₹109.66 Cr | 4.86% |
Utilities | ₹85.14 Cr | 3.77% |
Communication Services | ₹82.64 Cr | 3.66% |
Basic Materials | ₹82.2 Cr | 3.64% |
Consumer Defensive | ₹70.75 Cr | 3.14% |
Energy | ₹63.95 Cr | 2.83% |
Real Estate | ₹17.89 Cr | 0.79% |
Standard Deviation
This fund
8.95%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since October 2024
Since March 2024
Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01817 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹2,256 Cr | Age 25 years 8 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
₹1,17,882 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
Regular
NAV (21-Aug-25)
Returns (Since Inception)
Fund Size
₹2,256 Cr
Expense Ratio
2.06%
ISIN
INF090I01817
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Dec 1999
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
+2.88%
+2.59% (Cat Avg.)
3 Years
+15.25%
+15.07% (Cat Avg.)
5 Years
+17.80%
+18.16% (Cat Avg.)
10 Years
+11.42%
+12.09% (Cat Avg.)
Since Inception
+13.72%
— (Cat Avg.)
Equity | ₹1,533.93 Cr | 67.99% |
Debt | ₹649.38 Cr | 28.78% |
Others | ₹72.78 Cr | 3.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹167.01 Cr | 7.40% |
ICICI Bank Ltd | Equity | ₹127.18 Cr | 5.64% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹103.83 Cr | 4.60% |
Larsen & Toubro Ltd | Equity | ₹76.37 Cr | 3.38% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹73.86 Cr | 3.27% |
Call, Cash & Other Assets | Cash - Collateral | ₹72.78 Cr | 3.23% |
Bharti Airtel Ltd | Equity | ₹67.57 Cr | 3.00% |
Infosys Ltd | Equity | ₹66.4 Cr | 2.94% |
Reliance Industries Ltd | Equity | ₹63.95 Cr | 2.83% |
Axis Bank Ltd | Equity | ₹61.97 Cr | 2.75% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹54.53 Cr | 2.42% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹51.16 Cr | 2.27% |
HCL Technologies Ltd | Equity | ₹46.24 Cr | 2.05% |
Eternal Ltd | Equity | ₹46.17 Cr | 2.05% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹45.62 Cr | 2.02% |
NTPC Ltd | Equity | ₹35.1 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹34.3 Cr | 1.52% |
Apollo Hospitals Enterprise Ltd | Equity | ₹32.99 Cr | 1.46% |
United Spirits Ltd | Equity | ₹32.57 Cr | 1.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.43 Cr | 1.44% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹31.84 Cr | 1.41% |
GAIL (India) Ltd | Equity | ₹31.4 Cr | 1.39% |
State Bank of India | Equity | ₹29.71 Cr | 1.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.79 Cr | 1.23% |
Tata Motors Ltd | Equity | ₹27.3 Cr | 1.21% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.53 Cr | 1.18% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹26.29 Cr | 1.17% |
PB Fintech Ltd | Equity | ₹26.28 Cr | 1.16% |
Credila Financial Services Limited | Bond - Corporate Bond | ₹26.14 Cr | 1.16% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹26.05 Cr | 1.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.98 Cr | 1.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.98 Cr | 1.15% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.86 Cr | 1.15% |
Andhra Pradesh (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹24.79 Cr | 1.10% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹24.29 Cr | 1.08% |
HDFC Life Insurance Co Ltd | Equity | ₹24.14 Cr | 1.07% |
Hindustan Unilever Ltd | Equity | ₹23.32 Cr | 1.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.61 Cr | 1.00% |
Lemon Tree Hotels Ltd | Equity | ₹22.21 Cr | 0.98% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.74 Cr | 0.96% |
Jubilant Foodworks Ltd | Equity | ₹20.98 Cr | 0.93% |
PI Industries Ltd | Equity | ₹20.4 Cr | 0.90% |
Metropolis Healthcare Ltd | Equity | ₹19.95 Cr | 0.88% |
PNB Housing Finance Ltd | Equity | ₹19.72 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹19.59 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹19.54 Cr | 0.87% |
CESC Ltd | Equity | ₹18.65 Cr | 0.83% |
Sapphire Foods India Ltd | Equity | ₹18.36 Cr | 0.81% |
Prestige Estates Projects Ltd | Equity | ₹17.89 Cr | 0.79% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.04 Cr | 0.76% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.39 Cr | 0.73% |
Maruti Suzuki India Ltd | Equity | ₹16.39 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹16.25 Cr | 0.72% |
Mahindra & Mahindra Ltd | Equity | ₹16.02 Cr | 0.71% |
V-Mart Retail Ltd | Equity | ₹15.87 Cr | 0.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹15.06 Cr | 0.67% |
Marico Ltd | Equity | ₹14.86 Cr | 0.66% |
Kirloskar Oil Engines Ltd | Equity | ₹14.63 Cr | 0.65% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹14.45 Cr | 0.64% |
Chemplast Sanmar Ltd | Equity | ₹13.76 Cr | 0.61% |
Tata Steel Ltd | Equity | ₹13.74 Cr | 0.61% |
Pearl Global Industries Ltd | Equity | ₹13.38 Cr | 0.59% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.03 Cr | 0.58% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹10.27 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.53 Cr | 0.42% |
TeamLease Services Ltd | Equity | ₹6.86 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.23 Cr | 0.23% |
Angel One Ltd Ordinary Shares | Equity | ₹5.2 Cr | 0.23% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.23% |
IDFC First Bank Ltd | Equity | ₹2.75 Cr | 0.12% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.85 Cr | 0.04% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.56 Cr | 0.02% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.02% |
7.08% A P Sgl Mat - 26/03/2037 | 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
50.20%
Mid Cap Stocks
5.97%
Small Cap Stocks
11.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹487.93 Cr | 21.63% |
Consumer Cyclical | ₹254.06 Cr | 11.26% |
Industrials | ₹167.08 Cr | 7.41% |
Technology | ₹112.63 Cr | 4.99% |
Healthcare | ₹109.66 Cr | 4.86% |
Utilities | ₹85.14 Cr | 3.77% |
Communication Services | ₹82.64 Cr | 3.66% |
Basic Materials | ₹82.2 Cr | 3.64% |
Consumer Defensive | ₹70.75 Cr | 3.14% |
Energy | ₹63.95 Cr | 2.83% |
Real Estate | ₹17.89 Cr | 0.79% |
Standard Deviation
This fund
8.95%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since October 2024
Since March 2024
Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01817 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹2,256 Cr | Age 25 years 8 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
₹1,17,882 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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