HybridConservative AllocationModerately High risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹3,383 Cr
Expense Ratio
1.72%
ISIN
INF179K01AE4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2003
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
+6.67%
+7.29% (Cat Avg.)
3 Years
+12.01%
+10.45% (Cat Avg.)
5 Years
+11.99%
+10.28% (Cat Avg.)
10 Years
+9.01%
+7.94% (Cat Avg.)
Since Inception
+10.30%
— (Cat Avg.)
Equity | ₹725.13 Cr | 21.44% |
Debt | ₹2,545.28 Cr | 75.24% |
Others | ₹112.41 Cr | 3.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹118.92 Cr | 3.52% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹115.88 Cr | 3.43% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹104.97 Cr | 3.10% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹87.93 Cr | 2.60% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹84.13 Cr | 2.49% |
ICICI Bank Ltd | Equity | ₹83.55 Cr | 2.47% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹73.05 Cr | 2.16% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹72.07 Cr | 2.13% |
HDFC Bank Ltd | Equity | ₹67.12 Cr | 1.98% |
Net Current Assets | Cash | ₹66.96 Cr | 1.98% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹66.47 Cr | 1.96% |
Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹55.57 Cr | 1.64% |
National Highways Authority Of India | Bond - Corporate Bond | ₹52.7 Cr | 1.56% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹52.49 Cr | 1.55% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.74 Cr | 1.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.49 Cr | 1.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.23 Cr | 1.51% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹51.13 Cr | 1.51% |
Export Import Bank Of India | Bond - Corporate Bond | ₹51.1 Cr | 1.51% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.1 Cr | 1.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.93 Cr | 1.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.79 Cr | 1.50% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.77 Cr | 1.50% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.77 Cr | 1.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.29 Cr | 1.49% |
Rec Limited | Bond - Corporate Bond | ₹50.24 Cr | 1.49% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹43.98 Cr | 1.30% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹39.93 Cr | 1.18% |
State Bank of India | Equity | ₹39.62 Cr | 1.17% |
Axis Bank Ltd | Equity | ₹39.36 Cr | 1.16% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹37.26 Cr | 1.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.8 Cr | 1.09% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.63 Cr | 1.08% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.58 Cr | 1.08% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹36.21 Cr | 1.07% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.75 Cr | 1.06% |
Reliance Industries Ltd | Equity | ₹35.7 Cr | 1.06% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹35.51 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.71 Cr | 0.91% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹29.4 Cr | 0.87% |
Infosys Ltd | Equity | ₹27.23 Cr | 0.81% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.48 Cr | 0.78% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.46 Cr | 0.78% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.34 Cr | 0.78% |
Rec Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.78% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.77% |
Ntpc Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.76% |
State Bank Of India | Bond - Corporate Bond | ₹25.79 Cr | 0.76% |
Bharti Airtel Ltd | Equity | ₹25.77 Cr | 0.76% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.76% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.76% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.6 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.53 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.51 Cr | 0.75% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.43 Cr | 0.75% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.32 Cr | 0.75% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.75% |
Larsen & Toubro Ltd | Equity | ₹25.11 Cr | 0.74% |
Ntpc Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.74% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.74% |
ITC Ltd | Equity | ₹24.83 Cr | 0.73% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.73% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.73% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹24.22 Cr | 0.72% |
Tata Consultancy Services Ltd | Equity | ₹22.82 Cr | 0.67% |
Kotak Mahindra Bank Ltd | Equity | ₹21.07 Cr | 0.62% |
NTPC Ltd | Equity | ₹19.92 Cr | 0.59% |
Embassy Office Parks REIT | Equity - REIT | ₹19.75 Cr | 0.58% |
Cipla Ltd | Equity | ₹19.42 Cr | 0.57% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹18.7 Cr | 0.55% |
HCL Technologies Ltd | Equity | ₹16.95 Cr | 0.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.34 Cr | 0.48% |
Lupin Ltd | Equity | ₹14.22 Cr | 0.42% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹14.21 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹13.16 Cr | 0.39% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹12.73 Cr | 0.38% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.34 Cr | 0.36% |
Power Grid Corp Of India Ltd | Equity | ₹10.35 Cr | 0.31% |
NHPC Ltd | Equity | ₹10.33 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.27 Cr | 0.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.30% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.06 Cr | 0.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.05 Cr | 0.30% |
Coal India Ltd | Equity | ₹9.78 Cr | 0.29% |
Mahindra & Mahindra Ltd | Equity | ₹9.34 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹9.23 Cr | 0.27% |
Power Finance Corp Ltd | Equity | ₹8.94 Cr | 0.26% |
Hero MotoCorp Ltd | Equity | ₹8.67 Cr | 0.26% |
Bajaj Auto Ltd | Equity | ₹8.46 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹7.81 Cr | 0.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.73 Cr | 0.23% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.22% |
Union Bank of India | Equity | ₹7.31 Cr | 0.22% |
Finolex Cables Ltd | Equity | ₹7.2 Cr | 0.21% |
Tata Motors Ltd | Equity | ₹7.12 Cr | 0.21% |
Gateway Distriparks Ltd | Equity | ₹6.55 Cr | 0.19% |
Escorts Kubota Ltd | Equity | ₹6.26 Cr | 0.19% |
Goodyear India Ltd | Equity | ₹6.22 Cr | 0.18% |
REC Ltd | Equity | ₹6.04 Cr | 0.18% |
Great Eastern Shipping Co Ltd | Equity | ₹5.94 Cr | 0.18% |
Aurobindo Pharma Ltd | Equity | ₹5.75 Cr | 0.17% |
JK Paper Ltd | Equity | ₹5.48 Cr | 0.16% |
CIE Automotive India Ltd | Equity | ₹5.44 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.16% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.15% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.25 Cr | 0.13% |
Indus Infra Trust Unit | Equity | ₹2.98 Cr | 0.09% |
Swaraj Engines Ltd | Equity | ₹2.8 Cr | 0.08% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.84 Cr | 0.02% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
Large Cap Stocks
18.07%
Mid Cap Stocks
1.52%
Small Cap Stocks
1.17%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹289.16 Cr | 8.55% |
Energy | ₹71.07 Cr | 2.10% |
Technology | ₹67.01 Cr | 1.98% |
Healthcare | ₹64.71 Cr | 1.91% |
Industrials | ₹61.11 Cr | 1.81% |
Consumer Cyclical | ₹48.05 Cr | 1.42% |
Utilities | ₹40.6 Cr | 1.20% |
Communication Services | ₹33.37 Cr | 0.99% |
Consumer Defensive | ₹24.83 Cr | 0.73% |
Basic Materials | ₹5.48 Cr | 0.16% |
Standard Deviation
This fund
4.00%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since September 2007
Since December 2021
Since June 2023
ISIN INF179K01AE4 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹3,383 Cr | Age 21 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹3,383 Cr
Expense Ratio
1.72%
ISIN
INF179K01AE4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2003
Your principal amount will be at Moderately 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
+6.67%
+7.29% (Cat Avg.)
3 Years
+12.01%
+10.45% (Cat Avg.)
5 Years
+11.99%
+10.28% (Cat Avg.)
10 Years
+9.01%
+7.94% (Cat Avg.)
Since Inception
+10.30%
— (Cat Avg.)
Equity | ₹725.13 Cr | 21.44% |
Debt | ₹2,545.28 Cr | 75.24% |
Others | ₹112.41 Cr | 3.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹118.92 Cr | 3.52% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹115.88 Cr | 3.43% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹104.97 Cr | 3.10% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹87.93 Cr | 2.60% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹84.13 Cr | 2.49% |
ICICI Bank Ltd | Equity | ₹83.55 Cr | 2.47% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹73.05 Cr | 2.16% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹72.07 Cr | 2.13% |
HDFC Bank Ltd | Equity | ₹67.12 Cr | 1.98% |
Net Current Assets | Cash | ₹66.96 Cr | 1.98% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹66.47 Cr | 1.96% |
Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹55.57 Cr | 1.64% |
National Highways Authority Of India | Bond - Corporate Bond | ₹52.7 Cr | 1.56% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹52.49 Cr | 1.55% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.74 Cr | 1.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.49 Cr | 1.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.23 Cr | 1.51% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹51.13 Cr | 1.51% |
Export Import Bank Of India | Bond - Corporate Bond | ₹51.1 Cr | 1.51% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.1 Cr | 1.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.93 Cr | 1.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.79 Cr | 1.50% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.77 Cr | 1.50% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.77 Cr | 1.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.29 Cr | 1.49% |
Rec Limited | Bond - Corporate Bond | ₹50.24 Cr | 1.49% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹43.98 Cr | 1.30% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹39.93 Cr | 1.18% |
State Bank of India | Equity | ₹39.62 Cr | 1.17% |
Axis Bank Ltd | Equity | ₹39.36 Cr | 1.16% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹37.26 Cr | 1.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.8 Cr | 1.09% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.63 Cr | 1.08% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.58 Cr | 1.08% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹36.21 Cr | 1.07% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.75 Cr | 1.06% |
Reliance Industries Ltd | Equity | ₹35.7 Cr | 1.06% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹35.51 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.71 Cr | 0.91% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹29.4 Cr | 0.87% |
Infosys Ltd | Equity | ₹27.23 Cr | 0.81% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.48 Cr | 0.78% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.46 Cr | 0.78% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.34 Cr | 0.78% |
Rec Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.78% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.77% |
Ntpc Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.76% |
State Bank Of India | Bond - Corporate Bond | ₹25.79 Cr | 0.76% |
Bharti Airtel Ltd | Equity | ₹25.77 Cr | 0.76% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.76% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.76% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.6 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.53 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.51 Cr | 0.75% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.43 Cr | 0.75% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.32 Cr | 0.75% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.75% |
Larsen & Toubro Ltd | Equity | ₹25.11 Cr | 0.74% |
Ntpc Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.74% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.74% |
ITC Ltd | Equity | ₹24.83 Cr | 0.73% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.73% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.73% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹24.22 Cr | 0.72% |
Tata Consultancy Services Ltd | Equity | ₹22.82 Cr | 0.67% |
Kotak Mahindra Bank Ltd | Equity | ₹21.07 Cr | 0.62% |
NTPC Ltd | Equity | ₹19.92 Cr | 0.59% |
Embassy Office Parks REIT | Equity - REIT | ₹19.75 Cr | 0.58% |
Cipla Ltd | Equity | ₹19.42 Cr | 0.57% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹18.7 Cr | 0.55% |
HCL Technologies Ltd | Equity | ₹16.95 Cr | 0.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.34 Cr | 0.48% |
Lupin Ltd | Equity | ₹14.22 Cr | 0.42% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹14.21 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹13.16 Cr | 0.39% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹12.73 Cr | 0.38% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.34 Cr | 0.36% |
Power Grid Corp Of India Ltd | Equity | ₹10.35 Cr | 0.31% |
NHPC Ltd | Equity | ₹10.33 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.27 Cr | 0.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.30% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.06 Cr | 0.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.05 Cr | 0.30% |
Coal India Ltd | Equity | ₹9.78 Cr | 0.29% |
Mahindra & Mahindra Ltd | Equity | ₹9.34 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹9.23 Cr | 0.27% |
Power Finance Corp Ltd | Equity | ₹8.94 Cr | 0.26% |
Hero MotoCorp Ltd | Equity | ₹8.67 Cr | 0.26% |
Bajaj Auto Ltd | Equity | ₹8.46 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹7.81 Cr | 0.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.73 Cr | 0.23% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.22% |
Union Bank of India | Equity | ₹7.31 Cr | 0.22% |
Finolex Cables Ltd | Equity | ₹7.2 Cr | 0.21% |
Tata Motors Ltd | Equity | ₹7.12 Cr | 0.21% |
Gateway Distriparks Ltd | Equity | ₹6.55 Cr | 0.19% |
Escorts Kubota Ltd | Equity | ₹6.26 Cr | 0.19% |
Goodyear India Ltd | Equity | ₹6.22 Cr | 0.18% |
REC Ltd | Equity | ₹6.04 Cr | 0.18% |
Great Eastern Shipping Co Ltd | Equity | ₹5.94 Cr | 0.18% |
Aurobindo Pharma Ltd | Equity | ₹5.75 Cr | 0.17% |
JK Paper Ltd | Equity | ₹5.48 Cr | 0.16% |
CIE Automotive India Ltd | Equity | ₹5.44 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.16% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.15% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.25 Cr | 0.13% |
Indus Infra Trust Unit | Equity | ₹2.98 Cr | 0.09% |
Swaraj Engines Ltd | Equity | ₹2.8 Cr | 0.08% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.84 Cr | 0.02% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
Large Cap Stocks
18.07%
Mid Cap Stocks
1.52%
Small Cap Stocks
1.17%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹289.16 Cr | 8.55% |
Energy | ₹71.07 Cr | 2.10% |
Technology | ₹67.01 Cr | 1.98% |
Healthcare | ₹64.71 Cr | 1.91% |
Industrials | ₹61.11 Cr | 1.81% |
Consumer Cyclical | ₹48.05 Cr | 1.42% |
Utilities | ₹40.6 Cr | 1.20% |
Communication Services | ₹33.37 Cr | 0.99% |
Consumer Defensive | ₹24.83 Cr | 0.73% |
Basic Materials | ₹5.48 Cr | 0.16% |
Standard Deviation
This fund
4.00%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since September 2007
Since December 2021
Since June 2023
ISIN INF179K01AE4 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹3,383 Cr | Age 21 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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