
HybridAggressive AllocationVery High Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹22,297 Cr
Expense Ratio
1.70%
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
-7.72%
— (Cat Avg.)
3 Years
+4.97%
+9.56% (Cat Avg.)
5 Years
+6.62%
+8.37% (Cat Avg.)
10 Years
+9.71%
+10.72% (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
| Equity | ₹16,253.67 Cr | 72.90% |
| Debt | ₹5,380.8 Cr | 24.13% |
| Others | ₹662.16 Cr | 2.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,599.4 Cr | 7.17% |
| HDFC Bank Ltd | Equity | ₹1,338.59 Cr | 6.00% |
| Reliance Industries Ltd | Equity | ₹944.98 Cr | 4.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹733.95 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹715 Cr | 3.21% |
| State Bank of India | Equity | ₹667.8 Cr | 3.00% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹509.39 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹488.12 Cr | 2.19% |
| Infosys Ltd | Equity | ₹453.52 Cr | 2.03% |
| Divi's Laboratories Ltd | Equity | ₹450.23 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹434.86 Cr | 1.95% |
| Maruti Suzuki India Ltd | Equity | ₹406.41 Cr | 1.82% |
| Eternal Ltd | Equity | ₹393.72 Cr | 1.77% |
| HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹350.16 Cr | 1.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹347.19 Cr | 1.56% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹319.06 Cr | 1.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹317.31 Cr | 1.42% |
| InterGlobe Aviation Ltd | Equity | ₹314.04 Cr | 1.41% |
| NTPC Ltd | Equity | ₹294.66 Cr | 1.32% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹284.01 Cr | 1.27% |
| SKF India (Industrial) Ltd | Equity | ₹281.36 Cr | 1.26% |
| Hyundai Motor India Ltd | Equity | ₹275.63 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹263.92 Cr | 1.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹247.9 Cr | 1.11% |
| CPSE ETF | Mutual Fund - ETF | ₹231.45 Cr | 1.04% |
| ITC Ltd | Equity | ₹229.95 Cr | 1.03% |
| Havells India Ltd | Equity | ₹223.94 Cr | 1.00% |
| Zensar Technologies Ltd | Equity | ₹223.27 Cr | 1.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹217.34 Cr | 0.97% |
| Alkem Laboratories Ltd | Equity | ₹213.18 Cr | 0.96% |
| United Spirits Ltd | Equity | ₹201.15 Cr | 0.90% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹200.49 Cr | 0.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹198.88 Cr | 0.89% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹196.98 Cr | 0.88% |
| State Bank Of India | Bond - Corporate Bond | ₹196.91 Cr | 0.88% |
| SBI Life Insurance Co Ltd | Equity | ₹191.46 Cr | 0.86% |
| Redington Ltd | Equity | ₹186.03 Cr | 0.83% |
| Bajaj Auto Ltd | Equity | ₹181.95 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹180.26 Cr | 0.81% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹170.86 Cr | 0.77% |
| SKF India Ltd | Equity | ₹155.39 Cr | 0.70% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹154.9 Cr | 0.69% |
| JK Tyre & Industries Ltd | Equity | ₹151.81 Cr | 0.68% |
| Net Current Assets | Cash | ₹151.01 Cr | 0.68% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹149.62 Cr | 0.67% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹149.57 Cr | 0.67% |
| Balkrishna Industries Ltd | Equity | ₹148.15 Cr | 0.66% |
| Chalet Hotels Ltd | Equity | ₹145.12 Cr | 0.65% |
| Metropolis Healthcare Ltd | Equity | ₹142.76 Cr | 0.64% |
| Tata Motors Ltd | Equity | ₹141.33 Cr | 0.63% |
| Ramco Cements Ltd | Equity | ₹140.73 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹140.09 Cr | 0.63% |
| PNC Infratech Ltd | Equity | ₹138.43 Cr | 0.62% |
| GMM Pfaudler Ltd | Equity | ₹126.91 Cr | 0.57% |
| Blue Dart Express Ltd | Equity | ₹126.66 Cr | 0.57% |
| Jubilant Foodworks Ltd | Equity | ₹124 Cr | 0.56% |
| L&T Finance Limited | Bond - Corporate Bond | ₹123.45 Cr | 0.55% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹118.01 Cr | 0.53% |
| MM Forgings Ltd | Equity | ₹117.29 Cr | 0.53% |
| Dabur India Ltd | Equity | ₹114.3 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹112.5 Cr | 0.50% |
| Gland Pharma Ltd | Equity | ₹101 Cr | 0.45% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.9 Cr | 0.45% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹100.51 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.74 Cr | 0.45% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹99.51 Cr | 0.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.41 Cr | 0.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹97.23 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹94.97 Cr | 0.43% |
| JSW Dulux Ltd | Equity | ₹94.94 Cr | 0.43% |
| 6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹93.91 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹91.44 Cr | 0.41% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹86.02 Cr | 0.39% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹77.1 Cr | 0.35% |
| Sharda Cropchem Ltd | Equity | ₹76.69 Cr | 0.34% |
| Torrent Power Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹73.74 Cr | 0.33% |
| CIE Automotive India Ltd | Equity | ₹70.69 Cr | 0.32% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹70.66 Cr | 0.32% |
| 7.68% Jharkhand Sgs 2032 | Bond - Gov't/Treasury | ₹69.83 Cr | 0.31% |
| KEC International Ltd | Equity | ₹69.47 Cr | 0.31% |
| State Bank Of India | Bond - Corporate Bond | ₹69.04 Cr | 0.31% |
| Vardhman Textiles Ltd | Equity | ₹65.44 Cr | 0.29% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹65.16 Cr | 0.29% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹64.85 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹60.64 Cr | 0.27% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹59.33 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹55.07 Cr | 0.25% |
| 7.67% Chhattisgarh Sgs 2031 | Bond - Gov't/Treasury | ₹50.77 Cr | 0.23% |
| 7.68% Chhattisgarh Sgs 2032 | Bond - Gov't/Treasury | ₹50.54 Cr | 0.23% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹50.5 Cr | 0.23% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹50.44 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.71 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹49.71 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.7 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.58 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.02 Cr | 0.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹48.76 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.55 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.63 Cr | 0.12% |
| HCL Technologies Ltd | Equity | ₹26.24 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.48 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.11% |
| Haryana SDL | Bond - Gov't/Treasury | ₹25.06 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.11% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.11% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹24.97 Cr | 0.11% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.11% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.11% |
| Uttarakhand (Government of) 7.62% | Bond - Sub-sovereign Government Debt | ₹24.92 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.11% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.11% |
| 7.09% Andhra Sgs 2035 | Bond - Gov't/Treasury | ₹24.11 Cr | 0.11% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹24.07 Cr | 0.11% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.03 Cr | 0.11% |
| 7.08% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹23.84 Cr | 0.11% |
| 6.88% Andhra Sgs 2040 | Bond - Gov't/Treasury | ₹23.28 Cr | 0.10% |
| 7.66% Rajasthan Sgs 2031 | Bond - Gov't/Treasury | ₹20.32 Cr | 0.09% |
| Haryana State Development Loans | Bond - Gov't/Treasury | ₹19.93 Cr | 0.09% |
| 8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.14 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.07% |
| 7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.21 Cr | 0.07% |
| State Bank Of India | Bond - Corporate Bond | ₹15.09 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.07% |
| Jagran Prakashan Ltd | Equity | ₹14.98 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹12.48 Cr | 0.06% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.05% |
| Madhya Pradesh (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹10 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.15 Cr | 0.04% |
Large Cap Stocks
51.52%
Mid Cap Stocks
5.10%
Small Cap Stocks
16.01%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,576.04 Cr | 25.01% |
| Industrials | ₹2,181.7 Cr | 9.78% |
| Consumer Cyclical | ₹2,169.08 Cr | 9.73% |
| Healthcare | ₹1,543.55 Cr | 6.92% |
| Technology | ₹1,152.99 Cr | 5.17% |
| Energy | ₹1,036.42 Cr | 4.65% |
| Consumer Defensive | ₹725.66 Cr | 3.25% |
| Communication Services | ₹449.84 Cr | 2.02% |
| Utilities | ₹353.99 Cr | 1.59% |
| Basic Materials | ₹312.35 Cr | 1.40% |
Standard Deviation
This fund
10.97%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
Higher the better
ISIN INF179K01AS4 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹22,297 Cr | Age 26 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
₹9,56,438 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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