
HybridAggressive AllocationVery High Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹51 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
+6.94%
+7.09% (Cat Avg.)
3 Years
+11.46%
+14.88% (Cat Avg.)
5 Years
+10.71%
+13.88% (Cat Avg.)
| Equity | ₹34.4 Cr | 67.94% |
| Debt | ₹4.32 Cr | 8.53% |
| Others | ₹11.91 Cr | 23.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivable/Payable | Cash | ₹8.77 Cr | 17.32% |
| HDFC Bank Ltd | Equity | ₹4.44 Cr | 8.77% |
| ICICI Bank Ltd | Equity | ₹3.92 Cr | 7.75% |
| Treasury Bill | Bond - Gov't/Treasury | ₹3.81 Cr | 7.53% |
| Larsen & Toubro Ltd | Equity | ₹2.7 Cr | 5.32% |
| Bharti Airtel Ltd | Equity | ₹2.41 Cr | 4.76% |
| Reliance Industries Ltd | Equity | ₹2.28 Cr | 4.50% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹1.98 Cr | 3.90% |
| State Bank of India | Equity | ₹1.97 Cr | 3.89% |
| Bajaj Finance Ltd | Equity | ₹1.42 Cr | 2.80% |
| Max Financial Services Ltd | Equity | ₹1.36 Cr | 2.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1.17 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹1.13 Cr | 2.23% |
| Infosys Ltd | Equity | ₹1.06 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹1 Cr | 1.97% |
| Samvardhana Motherson International Ltd | Equity | ₹0.93 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹0.86 Cr | 1.71% |
| Cummins India Ltd | Equity | ₹0.79 Cr | 1.57% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹0.62 Cr | 1.22% |
| Eternal Ltd | Equity | ₹0.55 Cr | 1.08% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.54 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹0.53 Cr | 1.05% |
| Coforge Ltd | Equity | ₹0.52 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹0.51 Cr | 1.01% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹0.5 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 0.94% |
| Swiggy Ltd | Equity | ₹0.47 Cr | 0.93% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.47 Cr | 0.93% |
| NTPC Ltd | Equity | ₹0.47 Cr | 0.93% |
| Bharat Electronics Ltd | Equity | ₹0.46 Cr | 0.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹0.43 Cr | 0.85% |
| Avenue Supermarts Ltd | Equity | ₹0.37 Cr | 0.73% |
| Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.67% |
| Indiqube Spaces Ltd | Equity | ₹0.05 Cr | 0.10% |
Large Cap Stocks
59.08%
Mid Cap Stocks
4.64%
Small Cap Stocks
4.22%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.62 Cr | 28.87% |
| Consumer Cyclical | ₹6.04 Cr | 11.93% |
| Industrials | ₹3.94 Cr | 7.79% |
| Communication Services | ₹2.41 Cr | 4.76% |
| Energy | ₹2.28 Cr | 4.50% |
| Healthcare | ₹1.74 Cr | 3.44% |
| Technology | ₹1.58 Cr | 3.13% |
| Basic Materials | ₹0.89 Cr | 1.76% |
| Utilities | ₹0.47 Cr | 0.93% |
| Consumer Defensive | ₹0.37 Cr | 0.73% |
| Real Estate | ₹0.05 Cr | 0.10% |
Standard Deviation
This fund
9.13%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
ISIN INF666M01FJ4 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹51 Cr | Age 7 years 1 month | 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
₹3,897 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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