HybridAggressive AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹24,511 Cr
Expense Ratio
1.68%
ISIN
INF179K01AS4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Sep 2000
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
+0.86%
+0.25% (Cat Avg.)
3 Years
+11.92%
+14.34% (Cat Avg.)
5 Years
+17.53%
+18.20% (Cat Avg.)
10 Years
+12.40%
+12.70% (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Equity | ₹17,024.85 Cr | 69.46% |
Debt | ₹6,717.05 Cr | 27.40% |
Others | ₹769 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,928.96 Cr | 8.04% |
HDFC Bank Ltd | Equity | ₹1,796.62 Cr | 7.49% |
Reliance Industries Ltd | Equity | ₹977.18 Cr | 4.07% |
Bharti Airtel Ltd | Equity | ₹925.51 Cr | 3.86% |
State Bank of India | Equity | ₹899.45 Cr | 3.75% |
Infosys Ltd | Equity | ₹786.47 Cr | 3.28% |
Larsen & Toubro Ltd | Equity | ₹720.2 Cr | 3.00% |
ITC Ltd | Equity | ₹717.06 Cr | 2.99% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹595.45 Cr | 2.48% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹583.72 Cr | 2.43% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹551.56 Cr | 2.30% |
Axis Bank Ltd | Equity | ₹525.21 Cr | 2.19% |
Kotak Mahindra Bank Ltd | Equity | ₹501.35 Cr | 2.09% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹442.78 Cr | 1.85% |
Zensar Technologies Ltd | Equity | ₹428.5 Cr | 1.79% |
SKF India Ltd | Equity | ₹418.74 Cr | 1.75% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹398.27 Cr | 1.66% |
Hindustan Petroleum Corp Ltd | Equity | ₹360.86 Cr | 1.50% |
HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹351.68 Cr | 1.47% |
Redington Ltd | Equity | ₹342.31 Cr | 1.43% |
United Spirits Ltd | Equity | ₹316.04 Cr | 1.32% |
Tata Consultancy Services Ltd | Equity | ₹308.47 Cr | 1.29% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹301.73 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹295.82 Cr | 1.23% |
KEC International Ltd | Equity | ₹295.01 Cr | 1.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹256.94 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹233.3 Cr | 0.97% |
PNC Infratech Ltd | Equity | ₹223.63 Cr | 0.93% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹216.21 Cr | 0.90% |
Brookfield India Real Estate Trust | Equity - REIT | ₹208.1 Cr | 0.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹207.83 Cr | 0.87% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹202.53 Cr | 0.84% |
State Bank Of India | Bond - Corporate Bond | ₹199.97 Cr | 0.83% |
Havells India Ltd | Equity | ₹198.33 Cr | 0.83% |
Net Current Assets | Cash | ₹195.38 Cr | 0.81% |
Dabur India Ltd | Equity | ₹191.29 Cr | 0.80% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹187.68 Cr | 0.78% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹158.77 Cr | 0.66% |
Eternal Ltd | Equity | ₹156.98 Cr | 0.65% |
HDFC Life Insurance Co Ltd | Equity | ₹154.41 Cr | 0.64% |
Vardhman Textiles Ltd | Equity | ₹152.57 Cr | 0.64% |
Dme Development Limited | Bond - Corporate Bond | ₹151.8 Cr | 0.63% |
L&T Finance Limited | Bond - Corporate Bond | ₹149.9 Cr | 0.62% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹146.69 Cr | 0.61% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.81 Cr | 0.60% |
GMM Pfaudler Ltd | Equity | ₹143.41 Cr | 0.60% |
JK Tyre & Industries Ltd | Equity | ₹135.23 Cr | 0.56% |
Metropolis Healthcare Ltd | Equity | ₹134.13 Cr | 0.56% |
Kalpataru Projects International Ltd | Equity | ₹132.6 Cr | 0.55% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹121.76 Cr | 0.51% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹115.1 Cr | 0.48% |
Blue Dart Express Ltd | Equity | ₹112.15 Cr | 0.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹103.03 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.71 Cr | 0.43% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹102.41 Cr | 0.43% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.02 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.62 Cr | 0.42% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.93 Cr | 0.42% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.42% |
State Bank Of India | Bond - Corporate Bond | ₹100.35 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.49 Cr | 0.41% |
6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹96.6 Cr | 0.40% |
Gland Pharma Ltd | Equity | ₹91.62 Cr | 0.38% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.23 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹86.32 Cr | 0.36% |
Sharda Cropchem Ltd | Equity | ₹80.3 Cr | 0.33% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹76.41 Cr | 0.32% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.32% |
Hyundai Motor India Ltd | Equity | ₹75.78 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.59 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.38 Cr | 0.31% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹71.63 Cr | 0.30% |
Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹71 Cr | 0.30% |
CIE Automotive India Ltd | Equity | ₹69.53 Cr | 0.29% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹62.3 Cr | 0.26% |
Finolex Cables Ltd | Equity | ₹61.52 Cr | 0.26% |
Akzo Nobel India Ltd | Equity | ₹60.62 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.41 Cr | 0.25% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹53.93 Cr | 0.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.5 Cr | 0.21% |
Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.41 Cr | 0.21% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.31 Cr | 0.21% |
State Bank Of India | Bond - Corporate Bond | ₹51.23 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.21% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.13 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.91 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.21% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.21% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.22 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹46.97 Cr | 0.20% |
MM Forgings Ltd | Equity | ₹38.63 Cr | 0.16% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.15 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.6 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.11% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.34 Cr | 0.11% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.10% |
Jio Credit Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.10% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.84 Cr | 0.10% |
Andhra Pradesh (Government of) 7.09% | Bond - Sub-sovereign Government Debt | ₹24.7 Cr | 0.10% |
Maharashtra (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹24.46 Cr | 0.10% |
Andhra Pradesh (Government of) 6.88% | Bond - Sub-sovereign Government Debt | ₹23.91 Cr | 0.10% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.53 Cr | 0.09% |
Jagran Prakashan Ltd | Equity | ₹17.61 Cr | 0.07% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.74 Cr | 0.07% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.56 Cr | 0.06% |
State Bank Of India | Bond - Corporate Bond | ₹15.54 Cr | 0.06% |
7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.38 Cr | 0.06% |
Rec Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹12.71 Cr | 0.05% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.26 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.38 Cr | 0.03% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.85 Cr | 0.02% |
Large Cap Stocks
49.80%
Mid Cap Stocks
2.32%
Small Cap Stocks
16.25%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,806 Cr | 24.20% |
Industrials | ₹2,344.22 Cr | 9.77% |
Technology | ₹1,865.76 Cr | 7.78% |
Consumer Defensive | ₹1,457.7 Cr | 6.07% |
Energy | ₹1,338.05 Cr | 5.58% |
Consumer Cyclical | ₹1,188.43 Cr | 4.95% |
Healthcare | ₹970.27 Cr | 4.04% |
Communication Services | ₹943.12 Cr | 3.93% |
Basic Materials | ₹140.92 Cr | 0.59% |
Utilities | ₹53.93 Cr | 0.22% |
Standard Deviation
This fund
8.70%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since October 2022
Since July 2025
Since June 2023
ISIN INF179K01AS4 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹24,511 Cr | Age 25 years | 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
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹24,511 Cr
Expense Ratio
1.68%
ISIN
INF179K01AS4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Sep 2000
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
+0.86%
+0.25% (Cat Avg.)
3 Years
+11.92%
+14.34% (Cat Avg.)
5 Years
+17.53%
+18.20% (Cat Avg.)
10 Years
+12.40%
+12.70% (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Equity | ₹17,024.85 Cr | 69.46% |
Debt | ₹6,717.05 Cr | 27.40% |
Others | ₹769 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,928.96 Cr | 8.04% |
HDFC Bank Ltd | Equity | ₹1,796.62 Cr | 7.49% |
Reliance Industries Ltd | Equity | ₹977.18 Cr | 4.07% |
Bharti Airtel Ltd | Equity | ₹925.51 Cr | 3.86% |
State Bank of India | Equity | ₹899.45 Cr | 3.75% |
Infosys Ltd | Equity | ₹786.47 Cr | 3.28% |
Larsen & Toubro Ltd | Equity | ₹720.2 Cr | 3.00% |
ITC Ltd | Equity | ₹717.06 Cr | 2.99% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹595.45 Cr | 2.48% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹583.72 Cr | 2.43% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹551.56 Cr | 2.30% |
Axis Bank Ltd | Equity | ₹525.21 Cr | 2.19% |
Kotak Mahindra Bank Ltd | Equity | ₹501.35 Cr | 2.09% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹442.78 Cr | 1.85% |
Zensar Technologies Ltd | Equity | ₹428.5 Cr | 1.79% |
SKF India Ltd | Equity | ₹418.74 Cr | 1.75% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹398.27 Cr | 1.66% |
Hindustan Petroleum Corp Ltd | Equity | ₹360.86 Cr | 1.50% |
HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹351.68 Cr | 1.47% |
Redington Ltd | Equity | ₹342.31 Cr | 1.43% |
United Spirits Ltd | Equity | ₹316.04 Cr | 1.32% |
Tata Consultancy Services Ltd | Equity | ₹308.47 Cr | 1.29% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹301.73 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹295.82 Cr | 1.23% |
KEC International Ltd | Equity | ₹295.01 Cr | 1.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹256.94 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹233.3 Cr | 0.97% |
PNC Infratech Ltd | Equity | ₹223.63 Cr | 0.93% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹216.21 Cr | 0.90% |
Brookfield India Real Estate Trust | Equity - REIT | ₹208.1 Cr | 0.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹207.83 Cr | 0.87% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹202.53 Cr | 0.84% |
State Bank Of India | Bond - Corporate Bond | ₹199.97 Cr | 0.83% |
Havells India Ltd | Equity | ₹198.33 Cr | 0.83% |
Net Current Assets | Cash | ₹195.38 Cr | 0.81% |
Dabur India Ltd | Equity | ₹191.29 Cr | 0.80% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹187.68 Cr | 0.78% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹158.77 Cr | 0.66% |
Eternal Ltd | Equity | ₹156.98 Cr | 0.65% |
HDFC Life Insurance Co Ltd | Equity | ₹154.41 Cr | 0.64% |
Vardhman Textiles Ltd | Equity | ₹152.57 Cr | 0.64% |
Dme Development Limited | Bond - Corporate Bond | ₹151.8 Cr | 0.63% |
L&T Finance Limited | Bond - Corporate Bond | ₹149.9 Cr | 0.62% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹146.69 Cr | 0.61% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.81 Cr | 0.60% |
GMM Pfaudler Ltd | Equity | ₹143.41 Cr | 0.60% |
JK Tyre & Industries Ltd | Equity | ₹135.23 Cr | 0.56% |
Metropolis Healthcare Ltd | Equity | ₹134.13 Cr | 0.56% |
Kalpataru Projects International Ltd | Equity | ₹132.6 Cr | 0.55% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹121.76 Cr | 0.51% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹115.1 Cr | 0.48% |
Blue Dart Express Ltd | Equity | ₹112.15 Cr | 0.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹103.03 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.71 Cr | 0.43% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹102.41 Cr | 0.43% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.02 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.62 Cr | 0.42% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.93 Cr | 0.42% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.42% |
State Bank Of India | Bond - Corporate Bond | ₹100.35 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.49 Cr | 0.41% |
6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹96.6 Cr | 0.40% |
Gland Pharma Ltd | Equity | ₹91.62 Cr | 0.38% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.23 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹86.32 Cr | 0.36% |
Sharda Cropchem Ltd | Equity | ₹80.3 Cr | 0.33% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹76.41 Cr | 0.32% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.32% |
Hyundai Motor India Ltd | Equity | ₹75.78 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.59 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.38 Cr | 0.31% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹71.63 Cr | 0.30% |
Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹71 Cr | 0.30% |
CIE Automotive India Ltd | Equity | ₹69.53 Cr | 0.29% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹62.3 Cr | 0.26% |
Finolex Cables Ltd | Equity | ₹61.52 Cr | 0.26% |
Akzo Nobel India Ltd | Equity | ₹60.62 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.41 Cr | 0.25% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹53.93 Cr | 0.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.5 Cr | 0.21% |
Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.41 Cr | 0.21% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.31 Cr | 0.21% |
State Bank Of India | Bond - Corporate Bond | ₹51.23 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.21% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.13 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.91 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.21% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.21% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.22 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹46.97 Cr | 0.20% |
MM Forgings Ltd | Equity | ₹38.63 Cr | 0.16% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.15 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.6 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.11% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.34 Cr | 0.11% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.10% |
Jio Credit Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.10% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.84 Cr | 0.10% |
Andhra Pradesh (Government of) 7.09% | Bond - Sub-sovereign Government Debt | ₹24.7 Cr | 0.10% |
Maharashtra (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹24.46 Cr | 0.10% |
Andhra Pradesh (Government of) 6.88% | Bond - Sub-sovereign Government Debt | ₹23.91 Cr | 0.10% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.53 Cr | 0.09% |
Jagran Prakashan Ltd | Equity | ₹17.61 Cr | 0.07% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.74 Cr | 0.07% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.56 Cr | 0.06% |
State Bank Of India | Bond - Corporate Bond | ₹15.54 Cr | 0.06% |
7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.38 Cr | 0.06% |
Rec Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹12.71 Cr | 0.05% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.26 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.38 Cr | 0.03% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.85 Cr | 0.02% |
Large Cap Stocks
49.80%
Mid Cap Stocks
2.32%
Small Cap Stocks
16.25%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,806 Cr | 24.20% |
Industrials | ₹2,344.22 Cr | 9.77% |
Technology | ₹1,865.76 Cr | 7.78% |
Consumer Defensive | ₹1,457.7 Cr | 6.07% |
Energy | ₹1,338.05 Cr | 5.58% |
Consumer Cyclical | ₹1,188.43 Cr | 4.95% |
Healthcare | ₹970.27 Cr | 4.04% |
Communication Services | ₹943.12 Cr | 3.93% |
Basic Materials | ₹140.92 Cr | 0.59% |
Utilities | ₹53.93 Cr | 0.22% |
Standard Deviation
This fund
8.70%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since October 2022
Since July 2025
Since June 2023
ISIN INF179K01AS4 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹24,511 Cr | Age 25 years | 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
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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