HybridAggressive AllocationVery High Risk
Regular
NAV (16-Oct-25)
Returns (Since Inception)
Fund Size
₹24,081 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
+3.17%
+1.16% (Cat Avg.)
3 Years
+13.74%
+15.91% (Cat Avg.)
5 Years
+17.43%
+18.20% (Cat Avg.)
10 Years
+12.08%
+12.41% (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Equity | ₹16,647.65 Cr | 69.13% |
Debt | ₹6,847.8 Cr | 28.44% |
Others | ₹585.43 Cr | 2.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,795.49 Cr | 7.46% |
ICICI Bank Ltd | Equity | ₹1,765.88 Cr | 7.33% |
Reliance Industries Ltd | Equity | ₹982.08 Cr | 4.08% |
State Bank of India | Equity | ₹977.85 Cr | 4.06% |
Bharti Airtel Ltd | Equity | ₹807.71 Cr | 3.35% |
Infosys Ltd | Equity | ₹771.59 Cr | 3.20% |
Larsen & Toubro Ltd | Equity | ₹713.51 Cr | 2.96% |
ITC Ltd | Equity | ₹662.56 Cr | 2.75% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹604.6 Cr | 2.51% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹591.33 Cr | 2.46% |
Axis Bank Ltd | Equity | ₹568.63 Cr | 2.36% |
Kotak Mahindra Bank Ltd | Equity | ₹509.64 Cr | 2.12% |
SKF India Ltd | Equity | ₹444.73 Cr | 1.85% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹431.86 Cr | 1.79% |
Zensar Technologies Ltd | Equity | ₹425.71 Cr | 1.77% |
Hindustan Petroleum Corp Ltd | Equity | ₹403.49 Cr | 1.68% |
Redington Ltd | Equity | ₹402.83 Cr | 1.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹399.99 Cr | 1.66% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹390.07 Cr | 1.62% |
HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹353.84 Cr | 1.47% |
Maruti Suzuki India Ltd | Equity | ₹320.58 Cr | 1.33% |
United Spirits Ltd | Equity | ₹319.25 Cr | 1.33% |
KEC International Ltd | Equity | ₹314.26 Cr | 1.31% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹291.83 Cr | 1.21% |
Tata Consultancy Services Ltd | Equity | ₹288.84 Cr | 1.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹256.46 Cr | 1.06% |
Brookfield India Real Estate Trust | Equity - REIT | ₹223.44 Cr | 0.93% |
Godrej Consumer Products Ltd | Equity | ₹219.09 Cr | 0.91% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹218 Cr | 0.91% |
PNC Infratech Ltd | Equity | ₹216.31 Cr | 0.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹207.42 Cr | 0.86% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹202.2 Cr | 0.84% |
State Bank Of India | Bond - Corporate Bond | ₹198.3 Cr | 0.82% |
HDFC Life Insurance Co Ltd | Equity | ₹196.68 Cr | 0.82% |
Havells India Ltd | Equity | ₹195.26 Cr | 0.81% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹190.89 Cr | 0.79% |
Dabur India Ltd | Equity | ₹180.35 Cr | 0.75% |
Eternal Ltd | Equity | ₹162.75 Cr | 0.68% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹158.34 Cr | 0.66% |
Bajaj Auto Ltd | Equity | ₹156.21 Cr | 0.65% |
Dme Development Limited | Bond - Corporate Bond | ₹151.41 Cr | 0.63% |
JK Tyre & Industries Ltd | Equity | ₹150.72 Cr | 0.63% |
L&T Finance Limited | Bond - Corporate Bond | ₹149.99 Cr | 0.62% |
Vardhman Textiles Ltd | Equity | ₹148.44 Cr | 0.62% |
Net Current Assets | Cash | ₹148.24 Cr | 0.62% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹146.47 Cr | 0.61% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹146.08 Cr | 0.61% |
Kalpataru Projects International Ltd | Equity | ₹133.22 Cr | 0.55% |
GMM Pfaudler Ltd | Equity | ₹129.01 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹127.03 Cr | 0.53% |
Metropolis Healthcare Ltd | Equity | ₹124.78 Cr | 0.52% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹121.61 Cr | 0.51% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹114.92 Cr | 0.48% |
Blue Dart Express Ltd | Equity | ₹114.06 Cr | 0.47% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹103.07 Cr | 0.43% |
HDFC Bank Limited | Bond - Corporate Bond | ₹102.83 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.77 Cr | 0.43% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.01 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.63 Cr | 0.42% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.42% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹101.09 Cr | 0.42% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.86 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.17 Cr | 0.42% |
State Bank Of India | Bond - Corporate Bond | ₹100.15 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.24 Cr | 0.41% |
6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹97.79 Cr | 0.41% |
Gland Pharma Ltd | Equity | ₹97.5 Cr | 0.40% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.11 Cr | 0.36% |
Hyundai Motor India Ltd | Equity | ₹79.6 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.3 Cr | 0.32% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹76.29 Cr | 0.32% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.91 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.55 Cr | 0.31% |
CIE Automotive India Ltd | Equity | ₹72.82 Cr | 0.30% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹71.7 Cr | 0.30% |
Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹71.09 Cr | 0.30% |
Sharda Cropchem Ltd | Equity | ₹69.53 Cr | 0.29% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹62.35 Cr | 0.26% |
Finolex Cables Ltd | Equity | ₹61.31 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.39 Cr | 0.25% |
Akzo Nobel India Ltd | Equity | ₹58.83 Cr | 0.24% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹56.59 Cr | 0.23% |
MM Forgings Ltd | Equity | ₹55.6 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.54 Cr | 0.21% |
Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.48 Cr | 0.21% |
State Bank Of India | Bond - Corporate Bond | ₹51.35 Cr | 0.21% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.35 Cr | 0.21% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.18 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.15 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.95 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.21% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.21% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.36 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹47.23 Cr | 0.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.16 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.81 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 0.11% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.32 Cr | 0.11% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.10% |
Jio Credit Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.10% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.82 Cr | 0.10% |
Andhra Pradesh (Government of) 7.09% | Bond - Sub-sovereign Government Debt | ₹24.63 Cr | 0.10% |
Maharashtra (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹24.49 Cr | 0.10% |
Andhra Pradesh (Government of) 6.88% | Bond - Sub-sovereign Government Debt | ₹23.82 Cr | 0.10% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.54 Cr | 0.09% |
Jagran Prakashan Ltd | Equity | ₹17.65 Cr | 0.07% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.74 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.7 Cr | 0.07% |
State Bank Of India | Bond - Corporate Bond | ₹15.58 Cr | 0.06% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.5 Cr | 0.06% |
7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.41 Cr | 0.06% |
Rec Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹12.66 Cr | 0.05% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.24 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.39 Cr | 0.03% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.02% |
Large Cap Stocks
49.20%
Mid Cap Stocks
2.42%
Small Cap Stocks
16.35%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,814.16 Cr | 24.14% |
Industrials | ₹2,377.27 Cr | 9.87% |
Technology | ₹1,888.98 Cr | 7.84% |
Energy | ₹1,385.57 Cr | 5.75% |
Consumer Defensive | ₹1,381.24 Cr | 5.74% |
Consumer Cyclical | ₹1,309.11 Cr | 5.44% |
Healthcare | ₹904.19 Cr | 3.75% |
Communication Services | ₹825.36 Cr | 3.43% |
Basic Materials | ₹128.36 Cr | 0.53% |
Utilities | ₹56.59 Cr | 0.23% |
Standard Deviation
This fund
8.50%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since October 2022
Since July 2025
Since June 2023
ISIN INF179K01AS4 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹24,081 Cr | Age 25 years 1 month | 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
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (16-Oct-25)
Returns (Since Inception)
Fund Size
₹24,081 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
+3.17%
+1.16% (Cat Avg.)
3 Years
+13.74%
+15.91% (Cat Avg.)
5 Years
+17.43%
+18.20% (Cat Avg.)
10 Years
+12.08%
+12.41% (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Equity | ₹16,647.65 Cr | 69.13% |
Debt | ₹6,847.8 Cr | 28.44% |
Others | ₹585.43 Cr | 2.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,795.49 Cr | 7.46% |
ICICI Bank Ltd | Equity | ₹1,765.88 Cr | 7.33% |
Reliance Industries Ltd | Equity | ₹982.08 Cr | 4.08% |
State Bank of India | Equity | ₹977.85 Cr | 4.06% |
Bharti Airtel Ltd | Equity | ₹807.71 Cr | 3.35% |
Infosys Ltd | Equity | ₹771.59 Cr | 3.20% |
Larsen & Toubro Ltd | Equity | ₹713.51 Cr | 2.96% |
ITC Ltd | Equity | ₹662.56 Cr | 2.75% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹604.6 Cr | 2.51% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹591.33 Cr | 2.46% |
Axis Bank Ltd | Equity | ₹568.63 Cr | 2.36% |
Kotak Mahindra Bank Ltd | Equity | ₹509.64 Cr | 2.12% |
SKF India Ltd | Equity | ₹444.73 Cr | 1.85% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹431.86 Cr | 1.79% |
Zensar Technologies Ltd | Equity | ₹425.71 Cr | 1.77% |
Hindustan Petroleum Corp Ltd | Equity | ₹403.49 Cr | 1.68% |
Redington Ltd | Equity | ₹402.83 Cr | 1.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹399.99 Cr | 1.66% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹390.07 Cr | 1.62% |
HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹353.84 Cr | 1.47% |
Maruti Suzuki India Ltd | Equity | ₹320.58 Cr | 1.33% |
United Spirits Ltd | Equity | ₹319.25 Cr | 1.33% |
KEC International Ltd | Equity | ₹314.26 Cr | 1.31% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹291.83 Cr | 1.21% |
Tata Consultancy Services Ltd | Equity | ₹288.84 Cr | 1.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹256.46 Cr | 1.06% |
Brookfield India Real Estate Trust | Equity - REIT | ₹223.44 Cr | 0.93% |
Godrej Consumer Products Ltd | Equity | ₹219.09 Cr | 0.91% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹218 Cr | 0.91% |
PNC Infratech Ltd | Equity | ₹216.31 Cr | 0.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹207.42 Cr | 0.86% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹202.2 Cr | 0.84% |
State Bank Of India | Bond - Corporate Bond | ₹198.3 Cr | 0.82% |
HDFC Life Insurance Co Ltd | Equity | ₹196.68 Cr | 0.82% |
Havells India Ltd | Equity | ₹195.26 Cr | 0.81% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹190.89 Cr | 0.79% |
Dabur India Ltd | Equity | ₹180.35 Cr | 0.75% |
Eternal Ltd | Equity | ₹162.75 Cr | 0.68% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹158.34 Cr | 0.66% |
Bajaj Auto Ltd | Equity | ₹156.21 Cr | 0.65% |
Dme Development Limited | Bond - Corporate Bond | ₹151.41 Cr | 0.63% |
JK Tyre & Industries Ltd | Equity | ₹150.72 Cr | 0.63% |
L&T Finance Limited | Bond - Corporate Bond | ₹149.99 Cr | 0.62% |
Vardhman Textiles Ltd | Equity | ₹148.44 Cr | 0.62% |
Net Current Assets | Cash | ₹148.24 Cr | 0.62% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹146.47 Cr | 0.61% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹146.08 Cr | 0.61% |
Kalpataru Projects International Ltd | Equity | ₹133.22 Cr | 0.55% |
GMM Pfaudler Ltd | Equity | ₹129.01 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹127.03 Cr | 0.53% |
Metropolis Healthcare Ltd | Equity | ₹124.78 Cr | 0.52% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹121.61 Cr | 0.51% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹114.92 Cr | 0.48% |
Blue Dart Express Ltd | Equity | ₹114.06 Cr | 0.47% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹103.07 Cr | 0.43% |
HDFC Bank Limited | Bond - Corporate Bond | ₹102.83 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.77 Cr | 0.43% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.01 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.63 Cr | 0.42% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.42% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹101.09 Cr | 0.42% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.86 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.17 Cr | 0.42% |
State Bank Of India | Bond - Corporate Bond | ₹100.15 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.24 Cr | 0.41% |
6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹97.79 Cr | 0.41% |
Gland Pharma Ltd | Equity | ₹97.5 Cr | 0.40% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.11 Cr | 0.36% |
Hyundai Motor India Ltd | Equity | ₹79.6 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.3 Cr | 0.32% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹76.29 Cr | 0.32% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.91 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.55 Cr | 0.31% |
CIE Automotive India Ltd | Equity | ₹72.82 Cr | 0.30% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹71.7 Cr | 0.30% |
Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹71.09 Cr | 0.30% |
Sharda Cropchem Ltd | Equity | ₹69.53 Cr | 0.29% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹62.35 Cr | 0.26% |
Finolex Cables Ltd | Equity | ₹61.31 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.39 Cr | 0.25% |
Akzo Nobel India Ltd | Equity | ₹58.83 Cr | 0.24% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹56.59 Cr | 0.23% |
MM Forgings Ltd | Equity | ₹55.6 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.54 Cr | 0.21% |
Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.48 Cr | 0.21% |
State Bank Of India | Bond - Corporate Bond | ₹51.35 Cr | 0.21% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.35 Cr | 0.21% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.18 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.15 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.95 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.21% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.21% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.36 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹47.23 Cr | 0.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.16 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.81 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 0.11% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.32 Cr | 0.11% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.10% |
Jio Credit Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.10% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.82 Cr | 0.10% |
Andhra Pradesh (Government of) 7.09% | Bond - Sub-sovereign Government Debt | ₹24.63 Cr | 0.10% |
Maharashtra (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹24.49 Cr | 0.10% |
Andhra Pradesh (Government of) 6.88% | Bond - Sub-sovereign Government Debt | ₹23.82 Cr | 0.10% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.54 Cr | 0.09% |
Jagran Prakashan Ltd | Equity | ₹17.65 Cr | 0.07% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.74 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.7 Cr | 0.07% |
State Bank Of India | Bond - Corporate Bond | ₹15.58 Cr | 0.06% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.5 Cr | 0.06% |
7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.41 Cr | 0.06% |
Rec Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹12.66 Cr | 0.05% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.24 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.39 Cr | 0.03% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.02% |
Large Cap Stocks
49.20%
Mid Cap Stocks
2.42%
Small Cap Stocks
16.35%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,814.16 Cr | 24.14% |
Industrials | ₹2,377.27 Cr | 9.87% |
Technology | ₹1,888.98 Cr | 7.84% |
Energy | ₹1,385.57 Cr | 5.75% |
Consumer Defensive | ₹1,381.24 Cr | 5.74% |
Consumer Cyclical | ₹1,309.11 Cr | 5.44% |
Healthcare | ₹904.19 Cr | 3.75% |
Communication Services | ₹825.36 Cr | 3.43% |
Basic Materials | ₹128.36 Cr | 0.53% |
Utilities | ₹56.59 Cr | 0.23% |
Standard Deviation
This fund
8.50%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since October 2022
Since July 2025
Since June 2023
ISIN INF179K01AS4 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹24,081 Cr | Age 25 years 1 month | 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
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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