
HybridAggressive AllocationVery High Risk
Regular
NAV (16-Dec-25)
Returns (Since Inception)
Fund Size
₹5,650 Cr
Expense Ratio
1.86%
ISIN
INF917K01LB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Feb 2011
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
-2.93%
+2.65% (Cat Avg.)
3 Years
+15.14%
+14.41% (Cat Avg.)
5 Years
+13.01%
+15.36% (Cat Avg.)
10 Years
+11.14%
+12.83% (Cat Avg.)
Since Inception
+12.32%
— (Cat Avg.)
| Equity | ₹4,187.21 Cr | 74.11% |
| Debt | ₹1,155.77 Cr | 20.46% |
| Others | ₹307.06 Cr | 5.43% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹307.74 Cr | 5.45% |
| Mahindra & Mahindra Ltd | Equity | ₹272.37 Cr | 4.82% |
| HDFC Bank Ltd | Equity | ₹203.13 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹190.84 Cr | 3.38% |
| GE Vernova T&D India Ltd | Equity | ₹185.82 Cr | 3.29% |
| Treps | Cash - Repurchase Agreement | ₹171.05 Cr | 3.03% |
| Karur Vysya Bank Ltd | Equity | ₹142.64 Cr | 2.52% |
| Bharat Electronics Ltd | Equity | ₹136.32 Cr | 2.41% |
| Hero MotoCorp Ltd | Equity | ₹124.11 Cr | 2.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹118.97 Cr | 2.11% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹99.29 Cr | 1.76% |
| Radico Khaitan Ltd | Equity | ₹98.01 Cr | 1.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹88.61 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹83.34 Cr | 1.48% |
| Safari Industries (India) Ltd | Equity | ₹78.83 Cr | 1.40% |
| KEI Industries Ltd | Equity | ₹77.88 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹73.3 Cr | 1.30% |
| PTC Industries Ltd | Equity | ₹71.98 Cr | 1.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹69.81 Cr | 1.24% |
| Blue Star Ltd | Equity | ₹68.23 Cr | 1.21% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.1 Cr | 1.21% |
| Dixon Technologies (India) Ltd | Equity | ₹67.31 Cr | 1.19% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹66.82 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹65.7 Cr | 1.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹65.33 Cr | 1.16% |
| Godfrey Phillips India Ltd | Equity | ₹63.95 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.77 Cr | 1.11% |
| Coforge Ltd | Equity | ₹62.61 Cr | 1.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹62 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹60.81 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹59.02 Cr | 1.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹58.99 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹58.82 Cr | 1.04% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹57.82 Cr | 1.02% |
| RBL Bank Ltd | Equity | ₹56.28 Cr | 1.00% |
| Infosys Ltd | Equity | ₹55.8 Cr | 0.99% |
| Rec Limited | Bond - Corporate Bond | ₹54.15 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹54 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.48 Cr | 0.95% |
| Trent Ltd | Equity | ₹52.62 Cr | 0.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.61 Cr | 0.93% |
| Rec Limited | Bond - Corporate Bond | ₹51.72 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.97 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.25 Cr | 0.87% |
| IDBI Bank Ltd. | Cash - CD/Time Deposit | ₹48.57 Cr | 0.86% |
| Lenskart Solutions Ltd | Equity | ₹48.31 Cr | 0.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.31 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹46.02 Cr | 0.81% |
| Indian Hotels Co Ltd | Equity | ₹43.24 Cr | 0.77% |
| Lupin Ltd | Equity | ₹42.95 Cr | 0.76% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹40.01 Cr | 0.71% |
| Axis Bank Ltd | Equity | ₹39.91 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹39.83 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.82 Cr | 0.69% |
| Reliance Industries Ltd | Equity | ₹35.16 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹33.9 Cr | 0.60% |
| TD Power Systems Ltd | Equity | ₹33.46 Cr | 0.59% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹32.53 Cr | 0.58% |
| Sai Life Sciences Ltd | Equity | ₹32.38 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹32.3 Cr | 0.57% |
| 07.18 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹31.46 Cr | 0.56% |
| 07.09 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹30.7 Cr | 0.54% |
| Swiggy Ltd | Equity | ₹30.43 Cr | 0.54% |
| JSW Energy Ltd | Equity | ₹29.97 Cr | 0.53% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹27.89 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.62 Cr | 0.49% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹27.57 Cr | 0.49% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹27.2 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.16 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.93 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.76 Cr | 0.47% |
| Global Health Ltd | Equity | ₹26.66 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.62 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.51 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.17 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.46% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.9 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.87 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.63 Cr | 0.45% |
| Shivalik Bimetal Controls Ltd | Equity | ₹25.03 Cr | 0.44% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.74 Cr | 0.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.04 Cr | 0.43% |
| Titagarh Rail Systems Ltd | Equity | ₹23.78 Cr | 0.42% |
| Bajaj Auto Credit Ltd. | Bond - Corporate Bond | ₹22.74 Cr | 0.40% |
| NTPC Ltd | Equity | ₹22.52 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹22.01 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹20.68 Cr | 0.37% |
| Bikaji Foods International Ltd | Equity | ₹18.54 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹16.24 Cr | 0.29% |
| KPIT Technologies Ltd | Equity | ₹16.15 Cr | 0.29% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.91 Cr | 0.28% |
| PG Electroplast Ltd | Equity | ₹15.52 Cr | 0.27% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.26% |
| Billionbrains Garage Ventures Ltd | Equity | ₹14.05 Cr | 0.25% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹14.03 Cr | 0.25% |
| Mankind Pharma Ltd | Equity | ₹11.62 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹11.41 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.63 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.58 Cr | 0.19% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-10.11 Cr | 0.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.6 Cr | 0.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.32 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹4.76 Cr | 0.08% |
| Siemens Ltd | Equity | ₹1.57 Cr | 0.03% |
Large Cap Stocks
40.39%
Mid Cap Stocks
20.62%
Small Cap Stocks
11.51%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,147.07 Cr | 20.30% |
| Consumer Cyclical | ₹1,006.67 Cr | 17.82% |
| Industrials | ₹937.97 Cr | 16.60% |
| Healthcare | ₹380.39 Cr | 6.73% |
| Technology | ₹343.02 Cr | 6.07% |
| Consumer Defensive | ₹218.75 Cr | 3.87% |
| Communication Services | ₹65.7 Cr | 1.16% |
| Utilities | ₹52.49 Cr | 0.93% |
| Energy | ₹35.16 Cr | 0.62% |
Standard Deviation
This fund
12.20%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since May 2016
Since October 2023
Since October 2023
Since May 2024
ISIN INF917K01LB0 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,650 Cr | Age 14 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹1,40,113 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk


HybridAggressive AllocationVery High Risk
Regular
NAV (16-Dec-25)
Returns (Since Inception)
Fund Size
₹5,650 Cr
Expense Ratio
1.86%
ISIN
INF917K01LB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Feb 2011
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
-2.93%
+2.65% (Cat Avg.)
3 Years
+15.14%
+14.41% (Cat Avg.)
5 Years
+13.01%
+15.36% (Cat Avg.)
10 Years
+11.14%
+12.83% (Cat Avg.)
Since Inception
+12.32%
— (Cat Avg.)
| Equity | ₹4,187.21 Cr | 74.11% |
| Debt | ₹1,155.77 Cr | 20.46% |
| Others | ₹307.06 Cr | 5.43% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹307.74 Cr | 5.45% |
| Mahindra & Mahindra Ltd | Equity | ₹272.37 Cr | 4.82% |
| HDFC Bank Ltd | Equity | ₹203.13 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹190.84 Cr | 3.38% |
| GE Vernova T&D India Ltd | Equity | ₹185.82 Cr | 3.29% |
| Treps | Cash - Repurchase Agreement | ₹171.05 Cr | 3.03% |
| Karur Vysya Bank Ltd | Equity | ₹142.64 Cr | 2.52% |
| Bharat Electronics Ltd | Equity | ₹136.32 Cr | 2.41% |
| Hero MotoCorp Ltd | Equity | ₹124.11 Cr | 2.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹118.97 Cr | 2.11% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹99.29 Cr | 1.76% |
| Radico Khaitan Ltd | Equity | ₹98.01 Cr | 1.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹88.61 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹83.34 Cr | 1.48% |
| Safari Industries (India) Ltd | Equity | ₹78.83 Cr | 1.40% |
| KEI Industries Ltd | Equity | ₹77.88 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹73.3 Cr | 1.30% |
| PTC Industries Ltd | Equity | ₹71.98 Cr | 1.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹69.81 Cr | 1.24% |
| Blue Star Ltd | Equity | ₹68.23 Cr | 1.21% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.1 Cr | 1.21% |
| Dixon Technologies (India) Ltd | Equity | ₹67.31 Cr | 1.19% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹66.82 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹65.7 Cr | 1.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹65.33 Cr | 1.16% |
| Godfrey Phillips India Ltd | Equity | ₹63.95 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.77 Cr | 1.11% |
| Coforge Ltd | Equity | ₹62.61 Cr | 1.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹62 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹60.81 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹59.02 Cr | 1.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹58.99 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹58.82 Cr | 1.04% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹57.82 Cr | 1.02% |
| RBL Bank Ltd | Equity | ₹56.28 Cr | 1.00% |
| Infosys Ltd | Equity | ₹55.8 Cr | 0.99% |
| Rec Limited | Bond - Corporate Bond | ₹54.15 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹54 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.48 Cr | 0.95% |
| Trent Ltd | Equity | ₹52.62 Cr | 0.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.61 Cr | 0.93% |
| Rec Limited | Bond - Corporate Bond | ₹51.72 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.97 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.25 Cr | 0.87% |
| IDBI Bank Ltd. | Cash - CD/Time Deposit | ₹48.57 Cr | 0.86% |
| Lenskart Solutions Ltd | Equity | ₹48.31 Cr | 0.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.31 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹46.02 Cr | 0.81% |
| Indian Hotels Co Ltd | Equity | ₹43.24 Cr | 0.77% |
| Lupin Ltd | Equity | ₹42.95 Cr | 0.76% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹40.01 Cr | 0.71% |
| Axis Bank Ltd | Equity | ₹39.91 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹39.83 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.82 Cr | 0.69% |
| Reliance Industries Ltd | Equity | ₹35.16 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹33.9 Cr | 0.60% |
| TD Power Systems Ltd | Equity | ₹33.46 Cr | 0.59% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹32.53 Cr | 0.58% |
| Sai Life Sciences Ltd | Equity | ₹32.38 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹32.3 Cr | 0.57% |
| 07.18 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹31.46 Cr | 0.56% |
| 07.09 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹30.7 Cr | 0.54% |
| Swiggy Ltd | Equity | ₹30.43 Cr | 0.54% |
| JSW Energy Ltd | Equity | ₹29.97 Cr | 0.53% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹27.89 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.62 Cr | 0.49% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹27.57 Cr | 0.49% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹27.2 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.16 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.93 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.76 Cr | 0.47% |
| Global Health Ltd | Equity | ₹26.66 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.62 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.51 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.17 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.46% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.9 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.87 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.63 Cr | 0.45% |
| Shivalik Bimetal Controls Ltd | Equity | ₹25.03 Cr | 0.44% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.74 Cr | 0.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.04 Cr | 0.43% |
| Titagarh Rail Systems Ltd | Equity | ₹23.78 Cr | 0.42% |
| Bajaj Auto Credit Ltd. | Bond - Corporate Bond | ₹22.74 Cr | 0.40% |
| NTPC Ltd | Equity | ₹22.52 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹22.01 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹20.68 Cr | 0.37% |
| Bikaji Foods International Ltd | Equity | ₹18.54 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹16.24 Cr | 0.29% |
| KPIT Technologies Ltd | Equity | ₹16.15 Cr | 0.29% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.91 Cr | 0.28% |
| PG Electroplast Ltd | Equity | ₹15.52 Cr | 0.27% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.26% |
| Billionbrains Garage Ventures Ltd | Equity | ₹14.05 Cr | 0.25% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹14.03 Cr | 0.25% |
| Mankind Pharma Ltd | Equity | ₹11.62 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹11.41 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.63 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.58 Cr | 0.19% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-10.11 Cr | 0.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.6 Cr | 0.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.32 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹4.76 Cr | 0.08% |
| Siemens Ltd | Equity | ₹1.57 Cr | 0.03% |
Large Cap Stocks
40.39%
Mid Cap Stocks
20.62%
Small Cap Stocks
11.51%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,147.07 Cr | 20.30% |
| Consumer Cyclical | ₹1,006.67 Cr | 17.82% |
| Industrials | ₹937.97 Cr | 16.60% |
| Healthcare | ₹380.39 Cr | 6.73% |
| Technology | ₹343.02 Cr | 6.07% |
| Consumer Defensive | ₹218.75 Cr | 3.87% |
| Communication Services | ₹65.7 Cr | 1.16% |
| Utilities | ₹52.49 Cr | 0.93% |
| Energy | ₹35.16 Cr | 0.62% |
Standard Deviation
This fund
12.20%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since May 2016
Since October 2023
Since October 2023
Since May 2024
ISIN INF917K01LB0 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,650 Cr | Age 14 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹1,40,113 Cr
Address
16, V N Road, Mumbai, 400 001
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