
HybridAggressive AllocationVery High Risk
Regular
NAV (19-Dec-25)
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
+3.38%
+4.22% (Cat Avg.)
3 Years
+11.27%
+14.49% (Cat Avg.)
5 Years
+11.21%
+15.07% (Cat Avg.)
| Equity | ₹35.91 Cr | 70.93% |
| Debt | ₹5.25 Cr | 10.37% |
| Others | ₹9.47 Cr | 18.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| T-Bill | Bond - Gov't/Treasury | ₹4.75 Cr | 9.38% |
| HDFC Bank Ltd | Equity | ₹4.52 Cr | 8.92% |
| ICICI Bank Ltd | Equity | ₹4.06 Cr | 8.02% |
| Ccil | Cash - Repurchase Agreement | ₹3.94 Cr | 7.78% |
| Larsen & Toubro Ltd | Equity | ₹2.69 Cr | 5.31% |
| Net Receivable/Payable | Cash | ₹2.5 Cr | 4.93% |
| Bharti Airtel Ltd | Equity | ₹2.41 Cr | 4.76% |
| Reliance Industries Ltd | Equity | ₹2.27 Cr | 4.49% |
| State Bank of India | Equity | ₹1.96 Cr | 3.88% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹1.87 Cr | 3.69% |
| Bajaj Finance Ltd | Equity | ₹1.49 Cr | 2.95% |
| Max Financial Services Ltd | Equity | ₹1.38 Cr | 2.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1.16 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹1.14 Cr | 2.25% |
| Infosys Ltd | Equity | ₹1.03 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.96 Cr | 1.90% |
| Tata Steel Ltd | Equity | ₹0.92 Cr | 1.82% |
| Samvardhana Motherson International Ltd | Equity | ₹0.9 Cr | 1.78% |
| Cummins India Ltd | Equity | ₹0.8 Cr | 1.58% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹0.63 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹0.61 Cr | 1.21% |
| Coforge Ltd | Equity | ₹0.6 Cr | 1.18% |
| Eternal Ltd | Equity | ₹0.59 Cr | 1.16% |
| GE Vernova T&D India Ltd | Equity | ₹0.56 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹0.53 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.51 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹0.5 Cr | 1.00% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.5 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹0.49 Cr | 0.98% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.49 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹0.47 Cr | 0.93% |
| NTPC Ltd | Equity | ₹0.46 Cr | 0.92% |
| Swiggy Ltd | Equity | ₹0.46 Cr | 0.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.88% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.44 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹0.41 Cr | 0.82% |
| Avenue Supermarts Ltd | Equity | ₹0.39 Cr | 0.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.74% |
| Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.70% |
| Indiqube Spaces Ltd | Equity | ₹0.06 Cr | 0.11% |
Large Cap Stocks
59.37%
Mid Cap Stocks
7.51%
Small Cap Stocks
3.94%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.88 Cr | 29.40% |
| Consumer Cyclical | ₹5.68 Cr | 11.22% |
| Industrials | ₹4.51 Cr | 8.92% |
| Communication Services | ₹2.41 Cr | 4.75% |
| Energy | ₹2.27 Cr | 4.49% |
| Healthcare | ₹1.82 Cr | 3.59% |
| Basic Materials | ₹1.8 Cr | 3.56% |
| Technology | ₹1.62 Cr | 3.20% |
| Utilities | ₹0.46 Cr | 0.92% |
| Consumer Defensive | ₹0.39 Cr | 0.77% |
| Real Estate | ₹0.06 Cr | 0.11% |
Standard Deviation
This fund
9.29%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
ISIN INF666M01FJ4 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹51 Cr | Age 7 years | 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
₹3,660 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 (19-Dec-25)
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
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
+3.38%
+4.22% (Cat Avg.)
3 Years
+11.27%
+14.49% (Cat Avg.)
5 Years
+11.21%
+15.07% (Cat Avg.)
| Equity | ₹35.91 Cr | 70.93% |
| Debt | ₹5.25 Cr | 10.37% |
| Others | ₹9.47 Cr | 18.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| T-Bill | Bond - Gov't/Treasury | ₹4.75 Cr | 9.38% |
| HDFC Bank Ltd | Equity | ₹4.52 Cr | 8.92% |
| ICICI Bank Ltd | Equity | ₹4.06 Cr | 8.02% |
| Ccil | Cash - Repurchase Agreement | ₹3.94 Cr | 7.78% |
| Larsen & Toubro Ltd | Equity | ₹2.69 Cr | 5.31% |
| Net Receivable/Payable | Cash | ₹2.5 Cr | 4.93% |
| Bharti Airtel Ltd | Equity | ₹2.41 Cr | 4.76% |
| Reliance Industries Ltd | Equity | ₹2.27 Cr | 4.49% |
| State Bank of India | Equity | ₹1.96 Cr | 3.88% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹1.87 Cr | 3.69% |
| Bajaj Finance Ltd | Equity | ₹1.49 Cr | 2.95% |
| Max Financial Services Ltd | Equity | ₹1.38 Cr | 2.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1.16 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹1.14 Cr | 2.25% |
| Infosys Ltd | Equity | ₹1.03 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.96 Cr | 1.90% |
| Tata Steel Ltd | Equity | ₹0.92 Cr | 1.82% |
| Samvardhana Motherson International Ltd | Equity | ₹0.9 Cr | 1.78% |
| Cummins India Ltd | Equity | ₹0.8 Cr | 1.58% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹0.63 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹0.61 Cr | 1.21% |
| Coforge Ltd | Equity | ₹0.6 Cr | 1.18% |
| Eternal Ltd | Equity | ₹0.59 Cr | 1.16% |
| GE Vernova T&D India Ltd | Equity | ₹0.56 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹0.53 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.51 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹0.5 Cr | 1.00% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.5 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹0.49 Cr | 0.98% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.49 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹0.47 Cr | 0.93% |
| NTPC Ltd | Equity | ₹0.46 Cr | 0.92% |
| Swiggy Ltd | Equity | ₹0.46 Cr | 0.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.88% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.44 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹0.41 Cr | 0.82% |
| Avenue Supermarts Ltd | Equity | ₹0.39 Cr | 0.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.74% |
| Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.70% |
| Indiqube Spaces Ltd | Equity | ₹0.06 Cr | 0.11% |
Large Cap Stocks
59.37%
Mid Cap Stocks
7.51%
Small Cap Stocks
3.94%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.88 Cr | 29.40% |
| Consumer Cyclical | ₹5.68 Cr | 11.22% |
| Industrials | ₹4.51 Cr | 8.92% |
| Communication Services | ₹2.41 Cr | 4.75% |
| Energy | ₹2.27 Cr | 4.49% |
| Healthcare | ₹1.82 Cr | 3.59% |
| Basic Materials | ₹1.8 Cr | 3.56% |
| Technology | ₹1.62 Cr | 3.20% |
| Utilities | ₹0.46 Cr | 0.92% |
| Consumer Defensive | ₹0.39 Cr | 0.77% |
| Real Estate | ₹0.06 Cr | 0.11% |
Standard Deviation
This fund
9.29%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
ISIN INF666M01FJ4 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹51 Cr | Age 7 years | 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
₹3,660 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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