
HybridAggressive AllocationVery High Risk
Regular
NAV (22-Oct-26)
Returns (Since Inception)
Fund Size
₹51 Cr
Expense Ratio
2.91%
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
-7.32%
— (Cat Avg.)
3 Years
+6.59%
+9.12% (Cat Avg.)
5 Years
+5.30%
+8.08% (Cat Avg.)
| Equity | ₹35.68 Cr | 69.73% |
| Others | ₹15.49 Cr | 30.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps 01-Oct-2026 | Cash - Repurchase Agreement | ₹12.34 Cr | 24.11% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.93 Cr | 9.64% |
| Net Receivable/Payable | Cash | ₹-2.95 Cr | 5.76% |
| HDFC Bank Ltd | Equity | ₹2.36 Cr | 4.61% |
| ICICI Bank Ltd | Equity | ₹1.99 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹1.72 Cr | 3.36% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹1.16 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹1.11 Cr | 2.17% |
| Larsen & Toubro Ltd | Equity | ₹0.9 Cr | 1.76% |
| State Bank of India | Equity | ₹0.87 Cr | 1.70% |
| Axis Bank Ltd | Equity | ₹0.81 Cr | 1.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.71 Cr | 1.40% |
| Infosys Ltd | Equity | ₹0.67 Cr | 1.31% |
| Laurus Labs Ltd | Equity | ₹0.64 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.62 Cr | 1.21% |
| The Federal Bank Ltd | Equity | ₹0.62 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.55 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹0.55 Cr | 1.07% |
| ITC Ltd | Equity | ₹0.49 Cr | 0.96% |
| Dixon Technologies (India) Ltd | Equity | ₹0.47 Cr | 0.92% |
| Indian Hotels Co Ltd | Equity | ₹0.47 Cr | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.47 Cr | 0.91% |
| IndusInd Bank Ltd | Equity | ₹0.47 Cr | 0.91% |
| Eternal Ltd | Equity | ₹0.46 Cr | 0.90% |
| AU Small Finance Bank Ltd | Equity | ₹0.46 Cr | 0.90% |
| Tata Consumer Products Ltd | Equity | ₹0.43 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹0.43 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹0.42 Cr | 0.83% |
| IDFC First Bank Ltd | Equity | ₹0.39 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹0.39 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹0.38 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.38 Cr | 0.74% |
| Coforge Ltd | Equity | ₹0.37 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹0.36 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹0.36 Cr | 0.70% |
| Maruti Suzuki India Ltd | Equity | ₹0.35 Cr | 0.69% |
| Marico Ltd | Equity | ₹0.35 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹0.35 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹0.35 Cr | 0.68% |
| Navin Fluorine International Ltd | Equity | ₹0.34 Cr | 0.67% |
| Aurobindo Pharma Ltd | Equity | ₹0.34 Cr | 0.67% |
| HDFC Asset Management Co Ltd | Equity | ₹0.34 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.67% |
| Suzlon Energy Ltd | Equity | ₹0.33 Cr | 0.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.33 Cr | 0.64% |
| Info Edge (India) Ltd | Equity | ₹0.33 Cr | 0.64% |
| Hero MotoCorp Ltd | Equity | ₹0.33 Cr | 0.64% |
| Vedanta Ltd | Equity | ₹0.33 Cr | 0.64% |
| BSE Ltd | Equity | ₹0.32 Cr | 0.64% |
| Radico Khaitan Ltd | Equity | ₹0.32 Cr | 0.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.31 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹0.31 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹0.31 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹0.31 Cr | 0.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹0.3 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹0.3 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹0.29 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹0.29 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.29 Cr | 0.57% |
| SRF Ltd | Equity | ₹0.29 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹0.29 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.28 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹0.28 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹0.28 Cr | 0.55% |
| Adani Enterprises Ltd | Equity | ₹0.28 Cr | 0.54% |
| Punjab National Bank | Equity | ₹0.27 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹0.26 Cr | 0.51% |
| UPL Ltd | Equity | ₹0.26 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹0.26 Cr | 0.51% |
| REC Ltd | Equity | ₹0.26 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹0.26 Cr | 0.50% |
| NMDC Ltd | Equity | ₹0.25 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹0.25 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹0.24 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹0.23 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹0.23 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹0.23 Cr | 0.44% |
| Steel Authority Of India Ltd | Equity | ₹0.23 Cr | 0.44% |
| Shree Cement Ltd | Equity | ₹0.22 Cr | 0.43% |
| Max Financial Services Ltd | Equity | ₹0.22 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 0.40% |
| National Aluminium Co Ltd | Equity | ₹0.19 Cr | 0.37% |
| Lupin Ltd | Equity | ₹0.17 Cr | 0.34% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹0.02 Cr | 0.03% |
Large Cap Stocks
43.15%
Mid Cap Stocks
25.29%
Small Cap Stocks
1.29%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.86 Cr | 25.13% |
| Basic Materials | ₹3.78 Cr | 7.39% |
| Consumer Cyclical | ₹3.77 Cr | 7.37% |
| Industrials | ₹2.99 Cr | 5.85% |
| Technology | ₹2.8 Cr | 5.48% |
| Consumer Defensive | ₹2.47 Cr | 4.84% |
| Healthcare | ₹2.43 Cr | 4.74% |
| Energy | ₹1.99 Cr | 3.89% |
| Communication Services | ₹1.78 Cr | 3.48% |
| Utilities | ₹0.51 Cr | 1.00% |
| Real Estate | ₹0.29 Cr | 0.56% |
Standard Deviation
This fund
11.74%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
Higher the better

Since May 2023

Since April 2026
Since June 2026
Since April 2026
ISIN INF666M01FJ4 | Expense Ratio 2.91% | Exit Load 1.00% | Fund Size ₹51 Cr | Age 7 years 10 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
₹7,532 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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