
HybridAggressive AllocationVery High Risk
Regular
NAV (28-Nov-25)
Returns (Since Inception)
Fund Size
₹5,663 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
+3.77%
+6.31% (Cat Avg.)
3 Years
+15.43%
+14.67% (Cat Avg.)
5 Years
+14.19%
+16.29% (Cat Avg.)
10 Years
+11.25%
+12.66% (Cat Avg.)
Since Inception
+12.51%
— (Cat Avg.)
| Equity | ₹4,177.98 Cr | 73.78% |
| Debt | ₹1,187.38 Cr | 20.97% |
| Others | ₹297.65 Cr | 5.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹325.84 Cr | 5.75% |
| Mahindra & Mahindra Ltd | Equity | ₹252.79 Cr | 4.46% |
| GE Vernova T&D India Ltd | Equity | ₹209.76 Cr | 3.70% |
| HDFC Bank Ltd | Equity | ₹199.04 Cr | 3.51% |
| Bharat Electronics Ltd | Equity | ₹197.73 Cr | 3.49% |
| ICICI Bank Ltd | Equity | ₹184.86 Cr | 3.26% |
| Treps | Cash - Repurchase Agreement | ₹184.27 Cr | 3.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹167.88 Cr | 2.96% |
| Karur Vysya Bank Ltd | Equity | ₹139.87 Cr | 2.47% |
| Hero MotoCorp Ltd | Equity | ₹111.43 Cr | 1.97% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹98.76 Cr | 1.74% |
| Radico Khaitan Ltd | Equity | ₹95.67 Cr | 1.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹86.6 Cr | 1.53% |
| Dixon Technologies (India) Ltd | Equity | ₹85.84 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹76.93 Cr | 1.36% |
| KEI Industries Ltd | Equity | ₹75.74 Cr | 1.34% |
| Blue Star Ltd | Equity | ₹74.88 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹74.62 Cr | 1.32% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹70.28 Cr | 1.24% |
| Safari Industries (India) Ltd | Equity | ₹69.26 Cr | 1.22% |
| Godfrey Phillips India Ltd | Equity | ₹68.51 Cr | 1.21% |
| PTC Industries Ltd | Equity | ₹68.44 Cr | 1.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹66.59 Cr | 1.18% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹66.33 Cr | 1.17% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹65.75 Cr | 1.16% |
| Bharti Airtel Ltd | Equity | ₹64.22 Cr | 1.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹64.06 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.88 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.96 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹59.12 Cr | 1.04% |
| Coforge Ltd | Equity | ₹58.32 Cr | 1.03% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.23 Cr | 1.03% |
| Trent Ltd | Equity | ₹58.12 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹56.25 Cr | 0.99% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹53.88 Cr | 0.95% |
| Rec Limited | Bond - Corporate Bond | ₹53.85 Cr | 0.95% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.72 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.17 Cr | 0.94% |
| Infosys Ltd | Equity | ₹53.02 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.25 Cr | 0.92% |
| Rec Limited | Bond - Corporate Bond | ₹51.45 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.69 Cr | 0.90% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.9 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.98 Cr | 0.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.06 Cr | 0.85% |
| HCL Technologies Ltd | Equity | ₹44.55 Cr | 0.79% |
| Indian Hotels Co Ltd | Equity | ₹43.1 Cr | 0.76% |
| Persistent Systems Ltd | Equity | ₹42.86 Cr | 0.76% |
| Divi's Laboratories Ltd | Equity | ₹41.44 Cr | 0.73% |
| Lupin Ltd | Equity | ₹40.5 Cr | 0.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.78 Cr | 0.68% |
| Axis Bank Ltd | Equity | ₹38.45 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹35.91 Cr | 0.63% |
| Sai Life Sciences Ltd | Equity | ₹33.62 Cr | 0.59% |
| Larsen & Toubro Ltd | Equity | ₹33.58 Cr | 0.59% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-33.56 Cr | 0.59% |
| TD Power Systems Ltd | Equity | ₹33.38 Cr | 0.59% |
| Reliance Industries Ltd | Equity | ₹33.34 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹32.97 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹32.35 Cr | 0.57% |
| 07.18 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹31.26 Cr | 0.55% |
| 07.09 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹30.52 Cr | 0.54% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹28.49 Cr | 0.50% |
| Global Health Ltd | Equity | ₹28.07 Cr | 0.50% |
| Shivalik Bimetal Controls Ltd | Equity | ₹27.5 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.45 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.01 Cr | 0.48% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹27.01 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.78 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.5 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.42 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.38 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.03 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.75 Cr | 0.45% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.71 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.47 Cr | 0.45% |
| Titagarh Rail Systems Ltd | Equity | ₹25.44 Cr | 0.45% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.45% |
| NTPC Ltd | Equity | ₹23.24 Cr | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.62 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹21.46 Cr | 0.38% |
| 07.16 KA Sdl 2030 | Bond - Gov't/Treasury | ₹20.8 Cr | 0.37% |
| PB Fintech Ltd | Equity | ₹20.3 Cr | 0.36% |
| Bikaji Foods International Ltd | Equity | ₹18.89 Cr | 0.33% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.8 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹15.42 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹15 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.48 Cr | 0.26% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹14.26 Cr | 0.25% |
| CCL Products (India) Ltd | Equity | ₹13.84 Cr | 0.24% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹12.75 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹12.48 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹12.3 Cr | 0.22% |
| Zensar Technologies Ltd | Equity | ₹10.6 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.58 Cr | 0.19% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹10.55 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.52 Cr | 0.19% |
| 07.81 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.47 Cr | 0.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.55 Cr | 0.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.28 Cr | 0.13% |
| Lenskart Solutions Ltd | Equity | ₹4.94 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹4.43 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹3.77 Cr | 0.07% |
| Siemens Ltd | Equity | ₹1.47 Cr | 0.03% |
Large Cap Stocks
41.68%
Mid Cap Stocks
21.24%
Small Cap Stocks
10.52%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,116.16 Cr | 19.71% |
| Financial Services | ₹1,042.69 Cr | 18.41% |
| Consumer Cyclical | ₹990.74 Cr | 17.50% |
| Technology | ₹346.56 Cr | 6.12% |
| Healthcare | ₹310.31 Cr | 5.48% |
| Consumer Defensive | ₹218.37 Cr | 3.86% |
| Communication Services | ₹64.22 Cr | 1.13% |
| Utilities | ₹55.6 Cr | 0.98% |
| Energy | ₹33.34 Cr | 0.59% |
Standard Deviation
This fund
12.20%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 ₹5,663 Cr | Age 14 years 9 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 (28-Nov-25)
Returns (Since Inception)
Fund Size
₹5,663 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
+3.77%
+6.31% (Cat Avg.)
3 Years
+15.43%
+14.67% (Cat Avg.)
5 Years
+14.19%
+16.29% (Cat Avg.)
10 Years
+11.25%
+12.66% (Cat Avg.)
Since Inception
+12.51%
— (Cat Avg.)
| Equity | ₹4,177.98 Cr | 73.78% |
| Debt | ₹1,187.38 Cr | 20.97% |
| Others | ₹297.65 Cr | 5.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹325.84 Cr | 5.75% |
| Mahindra & Mahindra Ltd | Equity | ₹252.79 Cr | 4.46% |
| GE Vernova T&D India Ltd | Equity | ₹209.76 Cr | 3.70% |
| HDFC Bank Ltd | Equity | ₹199.04 Cr | 3.51% |
| Bharat Electronics Ltd | Equity | ₹197.73 Cr | 3.49% |
| ICICI Bank Ltd | Equity | ₹184.86 Cr | 3.26% |
| Treps | Cash - Repurchase Agreement | ₹184.27 Cr | 3.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹167.88 Cr | 2.96% |
| Karur Vysya Bank Ltd | Equity | ₹139.87 Cr | 2.47% |
| Hero MotoCorp Ltd | Equity | ₹111.43 Cr | 1.97% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹98.76 Cr | 1.74% |
| Radico Khaitan Ltd | Equity | ₹95.67 Cr | 1.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹86.6 Cr | 1.53% |
| Dixon Technologies (India) Ltd | Equity | ₹85.84 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹76.93 Cr | 1.36% |
| KEI Industries Ltd | Equity | ₹75.74 Cr | 1.34% |
| Blue Star Ltd | Equity | ₹74.88 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹74.62 Cr | 1.32% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹70.28 Cr | 1.24% |
| Safari Industries (India) Ltd | Equity | ₹69.26 Cr | 1.22% |
| Godfrey Phillips India Ltd | Equity | ₹68.51 Cr | 1.21% |
| PTC Industries Ltd | Equity | ₹68.44 Cr | 1.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹66.59 Cr | 1.18% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹66.33 Cr | 1.17% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹65.75 Cr | 1.16% |
| Bharti Airtel Ltd | Equity | ₹64.22 Cr | 1.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹64.06 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.88 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.96 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹59.12 Cr | 1.04% |
| Coforge Ltd | Equity | ₹58.32 Cr | 1.03% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.23 Cr | 1.03% |
| Trent Ltd | Equity | ₹58.12 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹56.25 Cr | 0.99% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹53.88 Cr | 0.95% |
| Rec Limited | Bond - Corporate Bond | ₹53.85 Cr | 0.95% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.72 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.17 Cr | 0.94% |
| Infosys Ltd | Equity | ₹53.02 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.25 Cr | 0.92% |
| Rec Limited | Bond - Corporate Bond | ₹51.45 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.69 Cr | 0.90% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.9 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.98 Cr | 0.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.06 Cr | 0.85% |
| HCL Technologies Ltd | Equity | ₹44.55 Cr | 0.79% |
| Indian Hotels Co Ltd | Equity | ₹43.1 Cr | 0.76% |
| Persistent Systems Ltd | Equity | ₹42.86 Cr | 0.76% |
| Divi's Laboratories Ltd | Equity | ₹41.44 Cr | 0.73% |
| Lupin Ltd | Equity | ₹40.5 Cr | 0.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.78 Cr | 0.68% |
| Axis Bank Ltd | Equity | ₹38.45 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹35.91 Cr | 0.63% |
| Sai Life Sciences Ltd | Equity | ₹33.62 Cr | 0.59% |
| Larsen & Toubro Ltd | Equity | ₹33.58 Cr | 0.59% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-33.56 Cr | 0.59% |
| TD Power Systems Ltd | Equity | ₹33.38 Cr | 0.59% |
| Reliance Industries Ltd | Equity | ₹33.34 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹32.97 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹32.35 Cr | 0.57% |
| 07.18 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹31.26 Cr | 0.55% |
| 07.09 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹30.52 Cr | 0.54% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹28.49 Cr | 0.50% |
| Global Health Ltd | Equity | ₹28.07 Cr | 0.50% |
| Shivalik Bimetal Controls Ltd | Equity | ₹27.5 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.45 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.01 Cr | 0.48% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹27.01 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.78 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.5 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.42 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.38 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.03 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.75 Cr | 0.45% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.71 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.47 Cr | 0.45% |
| Titagarh Rail Systems Ltd | Equity | ₹25.44 Cr | 0.45% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.45% |
| NTPC Ltd | Equity | ₹23.24 Cr | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.62 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹21.46 Cr | 0.38% |
| 07.16 KA Sdl 2030 | Bond - Gov't/Treasury | ₹20.8 Cr | 0.37% |
| PB Fintech Ltd | Equity | ₹20.3 Cr | 0.36% |
| Bikaji Foods International Ltd | Equity | ₹18.89 Cr | 0.33% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.8 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹15.42 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹15 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.48 Cr | 0.26% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹14.26 Cr | 0.25% |
| CCL Products (India) Ltd | Equity | ₹13.84 Cr | 0.24% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹12.75 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹12.48 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹12.3 Cr | 0.22% |
| Zensar Technologies Ltd | Equity | ₹10.6 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.58 Cr | 0.19% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹10.55 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.52 Cr | 0.19% |
| 07.81 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.47 Cr | 0.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.55 Cr | 0.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.28 Cr | 0.13% |
| Lenskart Solutions Ltd | Equity | ₹4.94 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹4.43 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹3.77 Cr | 0.07% |
| Siemens Ltd | Equity | ₹1.47 Cr | 0.03% |
Large Cap Stocks
41.68%
Mid Cap Stocks
21.24%
Small Cap Stocks
10.52%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,116.16 Cr | 19.71% |
| Financial Services | ₹1,042.69 Cr | 18.41% |
| Consumer Cyclical | ₹990.74 Cr | 17.50% |
| Technology | ₹346.56 Cr | 6.12% |
| Healthcare | ₹310.31 Cr | 5.48% |
| Consumer Defensive | ₹218.37 Cr | 3.86% |
| Communication Services | ₹64.22 Cr | 1.13% |
| Utilities | ₹55.6 Cr | 0.98% |
| Energy | ₹33.34 Cr | 0.59% |
Standard Deviation
This fund
12.20%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 ₹5,663 Cr | Age 14 years 9 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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