HybridAggressive AllocationVery High Risk
Regular
NAV (25-Aug-25)
Returns (Since Inception)
Fund Size
₹48 Cr
Expense Ratio
2.38%
ISIN
INF666M01FJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 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
+0.07%
+1.60% (Cat Avg.)
3 Years
+12.38%
+15.38% (Cat Avg.)
5 Years
+14.42%
+17.95% (Cat Avg.)
Equity | ₹30.62 Cr | 63.49% |
Debt | ₹8.58 Cr | 17.79% |
Others | ₹9.03 Cr | 18.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.15 Cr | 10.68% |
Ccil | Cash - Repurchase Agreement | ₹4.85 Cr | 10.06% |
HDFC Bank Ltd | Equity | ₹4.52 Cr | 9.38% |
Net Receivable/Payable | Cash - Collateral | ₹4.18 Cr | 8.66% |
ICICI Bank Ltd | Equity | ₹3.82 Cr | 7.91% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.93 Cr | 6.07% |
Larsen & Toubro Ltd | Equity | ₹1.69 Cr | 3.51% |
Bharti Airtel Ltd | Equity | ₹1.48 Cr | 3.08% |
Mahindra & Mahindra Ltd | Equity | ₹1.47 Cr | 3.05% |
Infosys Ltd | Equity | ₹1.37 Cr | 2.83% |
Max Financial Services Ltd | Equity | ₹1.22 Cr | 2.53% |
Bajaj Finance Ltd | Equity | ₹1.21 Cr | 2.51% |
Infosys Limited 28/08/2025 | Equity - Future | ₹-1.21 Cr | 2.51% |
Power Finance Corp Ltd | Equity | ₹1.14 Cr | 2.36% |
Coforge Ltd | Equity | ₹1.14 Cr | 2.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.1 Cr | 2.28% |
Titan Co Ltd | Equity | ₹1.03 Cr | 2.14% |
State Bank of India | Equity | ₹0.94 Cr | 1.95% |
Avenue Supermarts Ltd | Equity | ₹0.93 Cr | 1.92% |
Kotak Mahindra Bank Ltd | Equity | ₹0.9 Cr | 1.86% |
NTPC Ltd | Equity | ₹0.79 Cr | 1.63% |
Samvardhana Motherson International Ltd | Equity | ₹0.56 Cr | 1.16% |
UltraTech Cement Ltd | Equity | ₹0.55 Cr | 1.15% |
GE Vernova T&D India Ltd | Equity | ₹0.53 Cr | 1.09% |
Maruti Suzuki India Ltd | Equity | ₹0.52 Cr | 1.07% |
Cummins India Ltd | Equity | ₹0.51 Cr | 1.05% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.51 Cr | 1.05% |
Cipla Ltd | Equity | ₹0.48 Cr | 1.00% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.92% |
Axis Bank Ltd | Equity | ₹0.42 Cr | 0.87% |
Reliance Industries Ltd | Equity | ₹0.42 Cr | 0.86% |
NTPC Green Energy Ltd | Equity | ₹0.41 Cr | 0.85% |
Ambuja Cements Ltd | Equity | ₹0.38 Cr | 0.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.36 Cr | 0.75% |
Eicher Motors Ltd | Equity | ₹0.34 Cr | 0.70% |
Swiggy Ltd | Equity | ₹0.33 Cr | 0.68% |
Hyundai Motor India Ltd | Equity | ₹0.32 Cr | 0.67% |
Eternal Ltd | Equity | ₹0.24 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹0.23 Cr | 0.48% |
Indiqube Spaces Ltd | Equity | ₹0.05 Cr | 0.11% |
Large Cap Stocks
55.67%
Mid Cap Stocks
9.31%
Small Cap Stocks
0.92%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.53 Cr | 30.12% |
Consumer Cyclical | ₹4.8 Cr | 9.96% |
Industrials | ₹2.73 Cr | 5.65% |
Technology | ₹2.5 Cr | 5.18% |
Healthcare | ₹2.02 Cr | 4.20% |
Communication Services | ₹1.48 Cr | 3.08% |
Utilities | ₹1.2 Cr | 2.48% |
Basic Materials | ₹1.17 Cr | 2.42% |
Consumer Defensive | ₹0.93 Cr | 1.92% |
Energy | ₹0.42 Cr | 0.86% |
Real Estate | ₹0.05 Cr | 0.11% |
Standard Deviation
This fund
9.78%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since May 2023
Since May 2023
ISIN INF666M01FJ4 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹48 Cr | Age 6 years 8 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
₹1,294 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Aug-25)
Returns (Since Inception)
Fund Size
₹48 Cr
Expense Ratio
2.38%
ISIN
INF666M01FJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 Dec 2018
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
+0.07%
+1.60% (Cat Avg.)
3 Years
+12.38%
+15.38% (Cat Avg.)
5 Years
+14.42%
+17.95% (Cat Avg.)
Equity | ₹30.62 Cr | 63.49% |
Debt | ₹8.58 Cr | 17.79% |
Others | ₹9.03 Cr | 18.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.15 Cr | 10.68% |
Ccil | Cash - Repurchase Agreement | ₹4.85 Cr | 10.06% |
HDFC Bank Ltd | Equity | ₹4.52 Cr | 9.38% |
Net Receivable/Payable | Cash - Collateral | ₹4.18 Cr | 8.66% |
ICICI Bank Ltd | Equity | ₹3.82 Cr | 7.91% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.93 Cr | 6.07% |
Larsen & Toubro Ltd | Equity | ₹1.69 Cr | 3.51% |
Bharti Airtel Ltd | Equity | ₹1.48 Cr | 3.08% |
Mahindra & Mahindra Ltd | Equity | ₹1.47 Cr | 3.05% |
Infosys Ltd | Equity | ₹1.37 Cr | 2.83% |
Max Financial Services Ltd | Equity | ₹1.22 Cr | 2.53% |
Bajaj Finance Ltd | Equity | ₹1.21 Cr | 2.51% |
Infosys Limited 28/08/2025 | Equity - Future | ₹-1.21 Cr | 2.51% |
Power Finance Corp Ltd | Equity | ₹1.14 Cr | 2.36% |
Coforge Ltd | Equity | ₹1.14 Cr | 2.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.1 Cr | 2.28% |
Titan Co Ltd | Equity | ₹1.03 Cr | 2.14% |
State Bank of India | Equity | ₹0.94 Cr | 1.95% |
Avenue Supermarts Ltd | Equity | ₹0.93 Cr | 1.92% |
Kotak Mahindra Bank Ltd | Equity | ₹0.9 Cr | 1.86% |
NTPC Ltd | Equity | ₹0.79 Cr | 1.63% |
Samvardhana Motherson International Ltd | Equity | ₹0.56 Cr | 1.16% |
UltraTech Cement Ltd | Equity | ₹0.55 Cr | 1.15% |
GE Vernova T&D India Ltd | Equity | ₹0.53 Cr | 1.09% |
Maruti Suzuki India Ltd | Equity | ₹0.52 Cr | 1.07% |
Cummins India Ltd | Equity | ₹0.51 Cr | 1.05% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.51 Cr | 1.05% |
Cipla Ltd | Equity | ₹0.48 Cr | 1.00% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.92% |
Axis Bank Ltd | Equity | ₹0.42 Cr | 0.87% |
Reliance Industries Ltd | Equity | ₹0.42 Cr | 0.86% |
NTPC Green Energy Ltd | Equity | ₹0.41 Cr | 0.85% |
Ambuja Cements Ltd | Equity | ₹0.38 Cr | 0.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.36 Cr | 0.75% |
Eicher Motors Ltd | Equity | ₹0.34 Cr | 0.70% |
Swiggy Ltd | Equity | ₹0.33 Cr | 0.68% |
Hyundai Motor India Ltd | Equity | ₹0.32 Cr | 0.67% |
Eternal Ltd | Equity | ₹0.24 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹0.23 Cr | 0.48% |
Indiqube Spaces Ltd | Equity | ₹0.05 Cr | 0.11% |
Large Cap Stocks
55.67%
Mid Cap Stocks
9.31%
Small Cap Stocks
0.92%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.53 Cr | 30.12% |
Consumer Cyclical | ₹4.8 Cr | 9.96% |
Industrials | ₹2.73 Cr | 5.65% |
Technology | ₹2.5 Cr | 5.18% |
Healthcare | ₹2.02 Cr | 4.20% |
Communication Services | ₹1.48 Cr | 3.08% |
Utilities | ₹1.2 Cr | 2.48% |
Basic Materials | ₹1.17 Cr | 2.42% |
Consumer Defensive | ₹0.93 Cr | 1.92% |
Energy | ₹0.42 Cr | 0.86% |
Real Estate | ₹0.05 Cr | 0.11% |
Standard Deviation
This fund
9.78%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since May 2023
Since May 2023
ISIN INF666M01FJ4 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹48 Cr | Age 6 years 8 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
₹1,294 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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