
HybridAggressive AllocationVery High Risk
Direct
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹50 Cr
Expense Ratio
1.38%
ISIN
INF666M01FA3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Dec 2018
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
+12.27%
+11.41% (Cat Avg.)
3 Years
+13.61%
+14.79% (Cat Avg.)
5 Years
+11.97%
+13.14% (Cat Avg.)
Since Inception
+12.83%
— (Cat Avg.)
| Equity | ₹36.29 Cr | 73.21% |
| Debt | ₹0.5 Cr | 1.01% |
| Others | ₹12.78 Cr | 25.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivable/Payable | Cash | ₹12.78 Cr | 25.78% |
| ICICI Bank Ltd | Equity | ₹4 Cr | 8.07% |
| HDFC Bank Ltd | Equity | ₹3.67 Cr | 7.41% |
| Larsen & Toubro Ltd | Equity | ₹2.6 Cr | 5.23% |
| State Bank of India | Equity | ₹2.16 Cr | 4.36% |
| Bharti Airtel Ltd | Equity | ₹1.94 Cr | 3.92% |
| Infosys Ltd | Equity | ₹1.43 Cr | 2.89% |
| Reliance Industries Ltd | Equity | ₹1.42 Cr | 2.86% |
| Bajaj Finance Ltd | Equity | ₹1.34 Cr | 2.70% |
| Max Financial Services Ltd | Equity | ₹1.31 Cr | 2.65% |
| Mahindra & Mahindra Ltd | Equity | ₹1.04 Cr | 2.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.92 Cr | 1.85% |
| UltraTech Cement Ltd | Equity | ₹0.88 Cr | 1.77% |
| Samvardhana Motherson International Ltd | Equity | ₹0.88 Cr | 1.77% |
| DLF Ltd | Equity | ₹0.87 Cr | 1.76% |
| Bharat Electronics Ltd | Equity | ₹0.8 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹0.74 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.68 Cr | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.68 Cr | 1.37% |
| NTPC Ltd | Equity | ₹0.66 Cr | 1.33% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹0.55 Cr | 1.10% |
| Axis Bank Ltd | Equity | ₹0.54 Cr | 1.09% |
| Eternal Ltd | Equity | ₹0.54 Cr | 1.08% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.53 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 1.08% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.5 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹0.5 Cr | 1.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.5 Cr | 1.00% |
| Bank of Baroda | Equity | ₹0.49 Cr | 0.99% |
| JK Cement Ltd | Equity | ₹0.49 Cr | 0.98% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.96% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.94% |
| Home First Finance Co India Ltd --- | Equity | ₹0.4 Cr | 0.80% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.37 Cr | 0.75% |
| Coforge Ltd | Equity | ₹0.37 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹0.37 Cr | 0.74% |
| Avenue Supermarts Ltd | Equity | ₹0.36 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹0.33 Cr | 0.67% |
| Persistent Systems Ltd | Equity | ₹0.24 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹0.19 Cr | 0.39% |
| Indiqube Spaces Ltd | Equity | ₹0.04 Cr | 0.09% |
Large Cap Stocks
62.24%
Mid Cap Stocks
5.25%
Small Cap Stocks
5.72%
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.8 Cr | 31.88% |
| Consumer Cyclical | ₹4.72 Cr | 9.53% |
| Industrials | ₹4.13 Cr | 8.34% |
| Healthcare | ₹2.6 Cr | 5.24% |
| Technology | ₹2.04 Cr | 4.12% |
| Communication Services | ₹1.94 Cr | 3.92% |
| Basic Materials | ₹1.7 Cr | 3.42% |
| Energy | ₹1.42 Cr | 2.86% |
| Real Estate | ₹0.92 Cr | 1.85% |
| Utilities | ₹0.66 Cr | 1.33% |
| Consumer Defensive | ₹0.36 Cr | 0.72% |
Standard Deviation
This fund
9.24%
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better

Since May 2023

Since May 2023
Since September 2025
Since January 2026
ISIN INF666M01FA3 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹50 Cr | Age 7 years 2 months | Lumpsum Minimum ₹500 | 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
₹4,126 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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