HybridConservative AllocationModerately High risk
Direct
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹3,237 Cr
Expense Ratio
0.97%
ISIN
INF109K01S39
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+7.23%
+4.60% (Cat Avg.)
3 Years
+10.89%
+8.92% (Cat Avg.)
5 Years
+10.75%
+9.46% (Cat Avg.)
10 Years
+10.28%
+7.32% (Cat Avg.)
Since Inception
+10.78%
— (Cat Avg.)
Equity | ₹760.45 Cr | 23.49% |
Debt | ₹1,982.12 Cr | 61.23% |
Others | ₹494.83 Cr | 15.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹169.25 Cr | 5.23% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹111.68 Cr | 3.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.53 Cr | 3.14% |
State Bank Of India | Bond - Corporate Bond | ₹99.8 Cr | 3.08% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹96.12 Cr | 2.97% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.91 Cr | 2.47% |
360 One Prime Limited | Bond - Corporate Bond | ₹75.41 Cr | 2.33% |
JM Financial Services Limited | Cash - Commercial Paper | ₹74.23 Cr | 2.29% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.48 Cr | 2.24% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹71.52 Cr | 2.21% |
Net Current Assets | Cash | ₹71.49 Cr | 2.21% |
Yes Bank Limited | Bond - Corporate Bond | ₹64.78 Cr | 2.00% |
ICICI Bank Ltd | Equity | ₹53.14 Cr | 1.64% |
Godrej Properties Limited | Bond - Corporate Bond | ₹51.13 Cr | 1.58% |
Godrej Industries Limited | Bond - Corporate Bond | ₹51 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 1.57% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.86 Cr | 1.57% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.7 Cr | 1.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.45 Cr | 1.56% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 1.56% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.37 Cr | 1.56% |
Vedanta Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.55% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.4 Cr | 1.49% |
SBI Life Insurance Co Ltd | Equity | ₹43.94 Cr | 1.36% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.83 Cr | 1.26% |
AShiana Housing Limited | Bond - Corporate Bond | ₹40.36 Cr | 1.25% |
Maruti Suzuki India Ltd | Equity | ₹37.89 Cr | 1.17% |
Treps | Cash - Repurchase Agreement | ₹37.03 Cr | 1.14% |
JM Financial Products Limited | Bond - Corporate Bond | ₹35.24 Cr | 1.09% |
HDFC Bank Ltd | Equity | ₹33.88 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.34 Cr | 1.03% |
NTPC Ltd | Equity | ₹30.6 Cr | 0.95% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.93% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹30.22 Cr | 0.93% |
Vedanta Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.93% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.93% |
Hindustan Unilever Ltd | Equity | ₹30.04 Cr | 0.93% |
Axis Bank Ltd | Equity | ₹26.75 Cr | 0.83% |
HDFC Life Insurance Co Ltd | Equity | ₹26.41 Cr | 0.82% |
Infosys Ltd | Equity | ₹25.44 Cr | 0.79% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.78% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.78% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.78% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.78% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.78% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.78% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.78% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.78% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.56 Cr | 0.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.29 Cr | 0.75% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.19 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.16 Cr | 0.75% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.11 Cr | 0.74% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.42 Cr | 0.69% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.3 Cr | 0.63% |
Aurobindo Pharma Ltd | Equity | ₹19.66 Cr | 0.61% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹19.13 Cr | 0.59% |
Reliance Industries Ltd | Equity | ₹18.83 Cr | 0.58% |
Bharti Airtel Ltd | Equity | ₹18.54 Cr | 0.57% |
TBO Tek Ltd | Equity | ₹18.25 Cr | 0.56% |
Chemplast Sanmar Ltd | Equity | ₹17.11 Cr | 0.53% |
Gland Pharma Ltd | Equity | ₹16.75 Cr | 0.52% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.8 Cr | 0.49% |
Affle 3i Ltd | Equity | ₹15.61 Cr | 0.48% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.47% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.47% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.83 Cr | 0.43% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹13.65 Cr | 0.42% |
Larsen & Toubro Ltd | Equity | ₹13.59 Cr | 0.42% |
Dme Development Limited | Bond - Corporate Bond | ₹13.43 Cr | 0.41% |
PVR INOX Ltd | Equity | ₹13.21 Cr | 0.41% |
Yatra Online Ltd | Equity | ₹12.97 Cr | 0.40% |
Tata Motors Ltd | Equity | ₹12.5 Cr | 0.39% |
Embassy Office Parks REIT | Equity - REIT | ₹11.9 Cr | 0.37% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.98 Cr | 0.34% |
Medi Assist Healthcare Services Ltd | Equity | ₹10.95 Cr | 0.34% |
Alkem Laboratories Ltd | Equity | ₹10.2 Cr | 0.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.31% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.31% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.31% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹10 Cr | 0.31% |
Mold-tek Packaging Ltd | Equity | ₹9.67 Cr | 0.30% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.49 Cr | 0.29% |
Oil India Ltd | Equity | ₹8.88 Cr | 0.27% |
UPL Ltd | Equity | ₹8.62 Cr | 0.27% |
Lodha Developers Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.25% |
Cash Margin - Derivatives | Cash - Collateral | ₹8 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.84 Cr | 0.24% |
Carborundum Universal Ltd | Equity | ₹7.46 Cr | 0.23% |
Apollo Tyres Ltd | Equity | ₹7.21 Cr | 0.22% |
DLF Ltd | Equity | ₹7.1 Cr | 0.22% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹6.75 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹6.38 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.19% |
Tata Consultancy Services Ltd | Equity | ₹6.19 Cr | 0.19% |
Zydus Lifesciences Ltd | Equity | ₹6.16 Cr | 0.19% |
KNR Constructions Ltd | Equity | ₹6.04 Cr | 0.19% |
Vedant Fashions Ltd | Equity | ₹5.95 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.16% |
Nuvoco Vista Corp Ltd | Equity | ₹5.07 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.07 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.16% |
CIE Automotive India Ltd | Equity | ₹5.04 Cr | 0.16% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.88 Cr | 0.15% |
Indian Energy Exchange Ltd | Equity | ₹4.88 Cr | 0.15% |
Tata Communications Ltd | Equity | ₹4.61 Cr | 0.14% |
Sai Silks (Kalamandir) Ltd | Equity | ₹4.54 Cr | 0.14% |
Travel Food Services Ltd | Equity | ₹4.14 Cr | 0.13% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.04 Cr | 0.12% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.87 Cr | 0.12% |
IndusInd Bank Ltd | Equity | ₹3.39 Cr | 0.10% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹3.21 Cr | 0.10% |
TeamLease Services Ltd | Equity | ₹3.15 Cr | 0.10% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.01 Cr | 0.09% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.09% |
7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹2.92 Cr | 0.09% |
KPIT Technologies Ltd | Equity | ₹2.91 Cr | 0.09% |
GNA Axles Ltd | Equity | ₹2.88 Cr | 0.09% |
Campus Activewear Ltd | Equity | ₹2.78 Cr | 0.09% |
Rategain Travel Technologies Ltd | Equity | ₹2.71 Cr | 0.08% |
PNC Infratech Ltd | Equity | ₹2.63 Cr | 0.08% |
Sagar Cements Ltd | Equity | ₹2.22 Cr | 0.07% |
Orient Electric Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.06% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.01% |
Galaxy Surfactants Ltd | Equity | ₹0.3 Cr | 0.01% |
Birla Corp Ltd | Equity | ₹0.2 Cr | 0.01% |
Large Cap Stocks
13.35%
Mid Cap Stocks
2.71%
Small Cap Stocks
6.00%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹214.79 Cr | 6.63% |
Consumer Cyclical | ₹134.57 Cr | 4.16% |
Healthcare | ₹97.06 Cr | 3.00% |
Communication Services | ₹54.89 Cr | 1.70% |
Basic Materials | ₹40.59 Cr | 1.25% |
Technology | ₹37.24 Cr | 1.15% |
Industrials | ₹35.88 Cr | 1.11% |
Energy | ₹35.55 Cr | 1.10% |
Utilities | ₹30.6 Cr | 0.95% |
Consumer Defensive | ₹30.04 Cr | 0.93% |
Real Estate | ₹7.1 Cr | 0.22% |
Standard Deviation
This fund
3.01%
Cat. avg.
3.71%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Since September 2013
Since January 2024
Since May 2022
Since July 2022
ISIN INF109K01S39 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹3,237 Cr | Age 12 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite 15:85 PR 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
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹3,237 Cr
Expense Ratio
0.97%
ISIN
INF109K01S39
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Moderately 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
+7.23%
+4.60% (Cat Avg.)
3 Years
+10.89%
+8.92% (Cat Avg.)
5 Years
+10.75%
+9.46% (Cat Avg.)
10 Years
+10.28%
+7.32% (Cat Avg.)
Since Inception
+10.78%
— (Cat Avg.)
Equity | ₹760.45 Cr | 23.49% |
Debt | ₹1,982.12 Cr | 61.23% |
Others | ₹494.83 Cr | 15.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹169.25 Cr | 5.23% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹111.68 Cr | 3.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.53 Cr | 3.14% |
State Bank Of India | Bond - Corporate Bond | ₹99.8 Cr | 3.08% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹96.12 Cr | 2.97% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.91 Cr | 2.47% |
360 One Prime Limited | Bond - Corporate Bond | ₹75.41 Cr | 2.33% |
JM Financial Services Limited | Cash - Commercial Paper | ₹74.23 Cr | 2.29% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.48 Cr | 2.24% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹71.52 Cr | 2.21% |
Net Current Assets | Cash | ₹71.49 Cr | 2.21% |
Yes Bank Limited | Bond - Corporate Bond | ₹64.78 Cr | 2.00% |
ICICI Bank Ltd | Equity | ₹53.14 Cr | 1.64% |
Godrej Properties Limited | Bond - Corporate Bond | ₹51.13 Cr | 1.58% |
Godrej Industries Limited | Bond - Corporate Bond | ₹51 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 1.57% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.86 Cr | 1.57% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.7 Cr | 1.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.45 Cr | 1.56% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 1.56% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.37 Cr | 1.56% |
Vedanta Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.55% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.4 Cr | 1.49% |
SBI Life Insurance Co Ltd | Equity | ₹43.94 Cr | 1.36% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.83 Cr | 1.26% |
AShiana Housing Limited | Bond - Corporate Bond | ₹40.36 Cr | 1.25% |
Maruti Suzuki India Ltd | Equity | ₹37.89 Cr | 1.17% |
Treps | Cash - Repurchase Agreement | ₹37.03 Cr | 1.14% |
JM Financial Products Limited | Bond - Corporate Bond | ₹35.24 Cr | 1.09% |
HDFC Bank Ltd | Equity | ₹33.88 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.34 Cr | 1.03% |
NTPC Ltd | Equity | ₹30.6 Cr | 0.95% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.93% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹30.22 Cr | 0.93% |
Vedanta Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.93% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.93% |
Hindustan Unilever Ltd | Equity | ₹30.04 Cr | 0.93% |
Axis Bank Ltd | Equity | ₹26.75 Cr | 0.83% |
HDFC Life Insurance Co Ltd | Equity | ₹26.41 Cr | 0.82% |
Infosys Ltd | Equity | ₹25.44 Cr | 0.79% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.78% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.78% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.78% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.78% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.78% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.78% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.78% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.78% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.56 Cr | 0.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.29 Cr | 0.75% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.19 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.16 Cr | 0.75% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.11 Cr | 0.74% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.42 Cr | 0.69% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.3 Cr | 0.63% |
Aurobindo Pharma Ltd | Equity | ₹19.66 Cr | 0.61% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹19.13 Cr | 0.59% |
Reliance Industries Ltd | Equity | ₹18.83 Cr | 0.58% |
Bharti Airtel Ltd | Equity | ₹18.54 Cr | 0.57% |
TBO Tek Ltd | Equity | ₹18.25 Cr | 0.56% |
Chemplast Sanmar Ltd | Equity | ₹17.11 Cr | 0.53% |
Gland Pharma Ltd | Equity | ₹16.75 Cr | 0.52% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.8 Cr | 0.49% |
Affle 3i Ltd | Equity | ₹15.61 Cr | 0.48% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.47% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.47% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.83 Cr | 0.43% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹13.65 Cr | 0.42% |
Larsen & Toubro Ltd | Equity | ₹13.59 Cr | 0.42% |
Dme Development Limited | Bond - Corporate Bond | ₹13.43 Cr | 0.41% |
PVR INOX Ltd | Equity | ₹13.21 Cr | 0.41% |
Yatra Online Ltd | Equity | ₹12.97 Cr | 0.40% |
Tata Motors Ltd | Equity | ₹12.5 Cr | 0.39% |
Embassy Office Parks REIT | Equity - REIT | ₹11.9 Cr | 0.37% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.98 Cr | 0.34% |
Medi Assist Healthcare Services Ltd | Equity | ₹10.95 Cr | 0.34% |
Alkem Laboratories Ltd | Equity | ₹10.2 Cr | 0.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.31% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.31% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.31% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹10 Cr | 0.31% |
Mold-tek Packaging Ltd | Equity | ₹9.67 Cr | 0.30% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.49 Cr | 0.29% |
Oil India Ltd | Equity | ₹8.88 Cr | 0.27% |
UPL Ltd | Equity | ₹8.62 Cr | 0.27% |
Lodha Developers Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.25% |
Cash Margin - Derivatives | Cash - Collateral | ₹8 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.84 Cr | 0.24% |
Carborundum Universal Ltd | Equity | ₹7.46 Cr | 0.23% |
Apollo Tyres Ltd | Equity | ₹7.21 Cr | 0.22% |
DLF Ltd | Equity | ₹7.1 Cr | 0.22% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹6.75 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹6.38 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.19% |
Tata Consultancy Services Ltd | Equity | ₹6.19 Cr | 0.19% |
Zydus Lifesciences Ltd | Equity | ₹6.16 Cr | 0.19% |
KNR Constructions Ltd | Equity | ₹6.04 Cr | 0.19% |
Vedant Fashions Ltd | Equity | ₹5.95 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.16% |
Nuvoco Vista Corp Ltd | Equity | ₹5.07 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.07 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.16% |
CIE Automotive India Ltd | Equity | ₹5.04 Cr | 0.16% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.88 Cr | 0.15% |
Indian Energy Exchange Ltd | Equity | ₹4.88 Cr | 0.15% |
Tata Communications Ltd | Equity | ₹4.61 Cr | 0.14% |
Sai Silks (Kalamandir) Ltd | Equity | ₹4.54 Cr | 0.14% |
Travel Food Services Ltd | Equity | ₹4.14 Cr | 0.13% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.04 Cr | 0.12% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.87 Cr | 0.12% |
IndusInd Bank Ltd | Equity | ₹3.39 Cr | 0.10% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹3.21 Cr | 0.10% |
TeamLease Services Ltd | Equity | ₹3.15 Cr | 0.10% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.01 Cr | 0.09% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.09% |
7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹2.92 Cr | 0.09% |
KPIT Technologies Ltd | Equity | ₹2.91 Cr | 0.09% |
GNA Axles Ltd | Equity | ₹2.88 Cr | 0.09% |
Campus Activewear Ltd | Equity | ₹2.78 Cr | 0.09% |
Rategain Travel Technologies Ltd | Equity | ₹2.71 Cr | 0.08% |
PNC Infratech Ltd | Equity | ₹2.63 Cr | 0.08% |
Sagar Cements Ltd | Equity | ₹2.22 Cr | 0.07% |
Orient Electric Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.06% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.01% |
Galaxy Surfactants Ltd | Equity | ₹0.3 Cr | 0.01% |
Birla Corp Ltd | Equity | ₹0.2 Cr | 0.01% |
Large Cap Stocks
13.35%
Mid Cap Stocks
2.71%
Small Cap Stocks
6.00%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹214.79 Cr | 6.63% |
Consumer Cyclical | ₹134.57 Cr | 4.16% |
Healthcare | ₹97.06 Cr | 3.00% |
Communication Services | ₹54.89 Cr | 1.70% |
Basic Materials | ₹40.59 Cr | 1.25% |
Technology | ₹37.24 Cr | 1.15% |
Industrials | ₹35.88 Cr | 1.11% |
Energy | ₹35.55 Cr | 1.10% |
Utilities | ₹30.6 Cr | 0.95% |
Consumer Defensive | ₹30.04 Cr | 0.93% |
Real Estate | ₹7.1 Cr | 0.22% |
Standard Deviation
This fund
3.01%
Cat. avg.
3.71%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Since September 2013
Since January 2024
Since May 2022
Since July 2022
ISIN INF109K01S39 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹3,237 Cr | Age 12 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite 15:85 PR 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
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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