HybridDynamic Asset AllocationVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹17,677 Cr
Expense Ratio
1.65%
ISIN
INF174KA1186
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
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
+6.28%
+3.75% (Cat Avg.)
3 Years
+13.62%
+14.27% (Cat Avg.)
5 Years
+13.16%
+13.82% (Cat Avg.)
Since Inception
+11.02%
— (Cat Avg.)
Equity | ₹10,391.27 Cr | 58.78% |
Debt | ₹3,997.8 Cr | 22.62% |
Others | ₹3,288.42 Cr | 18.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹2,106.94 Cr | 11.92% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,334.92 Cr | 7.55% |
ICICI Bank Ltd | Equity | ₹737.45 Cr | 4.17% |
Reliance Industries Ltd | Equity | ₹735.17 Cr | 4.16% |
Net Current Assets/(Liabilities) | Cash | ₹676.91 Cr | 3.83% |
HDFC Bank Ltd | Equity | ₹636.1 Cr | 3.60% |
Infosys Ltd | Equity | ₹573.67 Cr | 3.25% |
InterGlobe Aviation Ltd | Equity | ₹460.15 Cr | 2.60% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹434.66 Cr | 2.46% |
Bharti Airtel Ltd | Equity | ₹377.19 Cr | 2.13% |
Larsen & Toubro Ltd | Equity | ₹323.58 Cr | 1.83% |
ITC Ltd | Equity | ₹310.04 Cr | 1.75% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹305.9 Cr | 1.73% |
Mahindra & Mahindra Ltd | Equity | ₹285.39 Cr | 1.61% |
Solar Industries India Ltd | Equity | ₹269.39 Cr | 1.52% |
Axis Bank Ltd | Equity | ₹259.89 Cr | 1.47% |
Bajaj Finance Ltd | Equity | ₹251.43 Cr | 1.42% |
Triparty Repo | Cash - Repurchase Agreement | ₹224.5 Cr | 1.27% |
National Housing Bank | Bond - Corporate Bond | ₹223.64 Cr | 1.27% |
Kotak Mahindra Bank Ltd | Equity | ₹212.26 Cr | 1.20% |
Vedanta Ltd.-JUL2025 | Equity - Future | ₹-204.21 Cr | 1.16% |
Coromandel International Ltd | Equity | ₹203.58 Cr | 1.15% |
Vedanta Ltd | Equity | ₹203.46 Cr | 1.15% |
Eternal Ltd | Equity | ₹203.22 Cr | 1.15% |
Tata Consultancy Services Ltd | Equity | ₹202.64 Cr | 1.15% |
Cnx Nifty-Jul2025 | Equity Index - Future | ₹-199.6 Cr | 1.13% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹199.43 Cr | 1.13% |
Adani Port and Special Economic Zone Ltd.-JUL2025 | Equity - Future | ₹-196.69 Cr | 1.11% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹196.05 Cr | 1.11% |
State Bank of India | Equity | ₹193.85 Cr | 1.10% |
Maruti Suzuki India Ltd | Equity | ₹190.76 Cr | 1.08% |
Mphasis Ltd | Equity | ₹189.38 Cr | 1.07% |
Persistent Systems Ltd | Equity | ₹186.5 Cr | 1.06% |
Inter Globe Aviation Ltd-JUL2025 | Equity - Future | ₹-179.69 Cr | 1.02% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹178.69 Cr | 1.01% |
Tech Mahindra Ltd | Equity | ₹169.52 Cr | 0.96% |
Bharat Petroleum Corp Ltd | Equity | ₹168.66 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹167.55 Cr | 0.95% |
UltraTech Cement Ltd | Equity | ₹161.51 Cr | 0.91% |
Ambuja Cements Ltd.-JUL2025 | Equity - Future | ₹-160.4 Cr | 0.91% |
Ambuja Cements Ltd | Equity | ₹159.71 Cr | 0.90% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹155.71 Cr | 0.88% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹152.58 Cr | 0.86% |
Canara Bank | Cash - CD/Time Deposit | ₹148.66 Cr | 0.84% |
State Bank Of India | Bond - Corporate Bond | ₹147.97 Cr | 0.84% |
Godrej Consumer Products Ltd | Equity | ₹144.1 Cr | 0.82% |
NTPC Ltd | Equity | ₹138.43 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹131.89 Cr | 0.75% |
Power Grid Corp Of India Ltd | Equity | ₹128.48 Cr | 0.73% |
GE Vernova T&D India Ltd | Equity | ₹124.16 Cr | 0.70% |
Schaeffler India Ltd | Equity | ₹123.44 Cr | 0.70% |
Gujarat State Petronet Ltd | Equity | ₹122.09 Cr | 0.69% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹121.52 Cr | 0.69% |
Samvardhana Motherson International Ltd | Equity | ₹119.5 Cr | 0.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹117.5 Cr | 0.66% |
V-Guard Industries Ltd | Equity | ₹114.03 Cr | 0.65% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹113.51 Cr | 0.64% |
Power Finance Corp Ltd | Equity | ₹112.14 Cr | 0.63% |
Infosys Ltd.-JUL2025 | Equity - Future | ₹-109.2 Cr | 0.62% |
United Spirits Ltd | Equity | ₹108.36 Cr | 0.61% |
Bosch Ltd | Equity | ₹103.87 Cr | 0.59% |
PB Fintech Ltd | Equity | ₹98.8 Cr | 0.56% |
Jubilant Foodworks Ltd | Equity | ₹97.55 Cr | 0.55% |
Rec Limited | Bond - Corporate Bond | ₹97.36 Cr | 0.55% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹91.55 Cr | 0.52% |
Oberoi Realty Ltd | Equity | ₹91.39 Cr | 0.52% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹89.96 Cr | 0.51% |
HDFC Bank Ltd.-JUL2025 | Equity - Future | ₹-89.5 Cr | 0.51% |
Hindalco Industries Ltd | Equity | ₹85.8 Cr | 0.49% |
Ratnamani Metals & Tubes Ltd | Equity | ₹84.85 Cr | 0.48% |
Wipro Ltd | Equity | ₹84.08 Cr | 0.48% |
Shriram Finance Ltd | Equity | ₹83.35 Cr | 0.47% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77 Cr | 0.44% |
HDFC Life Insurance Co Ltd | Equity | ₹76.04 Cr | 0.43% |
Apollo Tyres Ltd | Equity | ₹74.69 Cr | 0.42% |
Mahindra Lifespace Developers Ltd | Equity | ₹74.36 Cr | 0.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹72.36 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹71.41 Cr | 0.40% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹69.47 Cr | 0.39% |
Sansera Engineering Ltd | Equity | ₹69.4 Cr | 0.39% |
NTPC Green Energy Ltd | Equity | ₹67.72 Cr | 0.38% |
Mahindra & Mahindra Ltd.-JUL2025 | Equity - Future | ₹-66.64 Cr | 0.38% |
Apollo Hospitals Enterprises Ltd.-JUL2025 | Equity - Future | ₹-63.77 Cr | 0.36% |
Apollo Hospitals Enterprise Ltd | Equity | ₹63.37 Cr | 0.36% |
SRF Ltd | Equity | ₹60.75 Cr | 0.34% |
Titan Company Ltd.-JUL2025 | Equity - Future | ₹-60.48 Cr | 0.34% |
Titan Co Ltd | Equity | ₹60.45 Cr | 0.34% |
Cnx Bank Index-Jul2025 | Equity - Future | ₹-60.43 Cr | 0.34% |
Bank Of Baroda-JUL2025 | Equity - Future | ₹-59.91 Cr | 0.34% |
Bank of Baroda | Equity | ₹59.6 Cr | 0.34% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.06 Cr | 0.33% |
Godrej Properties Ltd | Equity | ₹56.44 Cr | 0.32% |
Hindustan Unilever Ltd.-JUL2025 | Equity - Future | ₹-55.62 Cr | 0.31% |
Astral Ltd | Equity | ₹55.35 Cr | 0.31% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.53 Cr | 0.30% |
Carborundum Universal Ltd | Equity | ₹53.49 Cr | 0.30% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.17 Cr | 0.30% |
Axis Bank Ltd.-JUL2025 | Equity - Future | ₹-51.69 Cr | 0.29% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹51.53 Cr | 0.29% |
Hindalco Industries Ltd-JUL2025 | Equity - Future | ₹-51.17 Cr | 0.29% |
DLF Ltd.-JUL2025 | Equity - Future | ₹-51.06 Cr | 0.29% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.81 Cr | 0.29% |
DLF Ltd | Equity | ₹50.8 Cr | 0.29% |
Cipla Ltd | Equity | ₹48.3 Cr | 0.27% |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025 | Equity - Future | ₹-47.72 Cr | 0.27% |
Godrej Consumer Products Ltd.-JUL2025 | Equity - Future | ₹-46.54 Cr | 0.26% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹45.79 Cr | 0.26% |
Kaynes Technology India Ltd | Equity | ₹44.74 Cr | 0.25% |
Acutaas Chemicals Ltd | Equity | ₹44.63 Cr | 0.25% |
Indus Towers Ltd.-JUL2025 | Equity - Future | ₹-43.62 Cr | 0.25% |
Jyoti CNC Automation Ltd | Equity | ₹43.02 Cr | 0.24% |
Zen Technologies Ltd | Equity | ₹41.74 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.49 Cr | 0.23% |
Tata Motors Ltd | Equity | ₹41.28 Cr | 0.23% |
Bajaj Auto Ltd | Equity | ₹40.15 Cr | 0.23% |
KEI Industries Ltd | Equity | ₹39.91 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.84 Cr | 0.23% |
Cipla Ltd.-JUL2025 | Equity - Future | ₹-38.66 Cr | 0.22% |
Metropolis Healthcare Ltd | Equity | ₹37.2 Cr | 0.21% |
FSN E-Commerce Ventures Ltd | Equity | ₹35.28 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd-JUL2025 | Equity - Future | ₹-32.98 Cr | 0.19% |
Coal India Ltd | Equity | ₹32.92 Cr | 0.19% |
Glenmark Pharmaceuticals Ltd | Equity | ₹32.82 Cr | 0.19% |
Cummins India Ltd | Equity | ₹31.95 Cr | 0.18% |
Cummins India Ltd.-JUL2025 | Equity - Future | ₹-31.75 Cr | 0.18% |
Dr. Lal PathLabs Ltd | Equity | ₹30.67 Cr | 0.17% |
Havells India Ltd | Equity | ₹30.15 Cr | 0.17% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹29.1 Cr | 0.16% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.11 Cr | 0.15% |
Tata Communications Ltd | Equity | ₹27.05 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.15% |
ICICI Bank Ltd.-JUL2025 | Equity - Future | ₹-25.73 Cr | 0.15% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.14% |
Techno Electric & Engineering Co Ltd | Equity | ₹25.14 Cr | 0.14% |
Aurobindo Pharma Ltd | Equity | ₹23.28 Cr | 0.13% |
Lupin Ltd | Equity | ₹22.86 Cr | 0.13% |
CANARA BANK-JUL2025 | Equity - Future | ₹-21.2 Cr | 0.12% |
Canara Bank | Equity | ₹21.12 Cr | 0.12% |
Brookfield India Real Estate Trust | Equity - REIT | ₹21.02 Cr | 0.12% |
Grasim Industries Ltd | Equity | ₹20.48 Cr | 0.12% |
Grasim Industries Ltd.-JUL2025 | Equity - Future | ₹-20.4 Cr | 0.12% |
Indus Infra Trust Unit | Equity | ₹19.9 Cr | 0.11% |
Tata Consultancy Services Ltd.-JUL2025 | Equity - Future | ₹-19.34 Cr | 0.11% |
NTPC LTD-JUL2025 | Equity - Future | ₹-17.42 Cr | 0.10% |
Nuvama Wealth Management Ltd | Equity | ₹17.17 Cr | 0.10% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.11 Cr | 0.10% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.09% |
Tech Mahindra Ltd.-JUL2025 | Equity - Future | ₹-15.24 Cr | 0.09% |
PUNJAB NATIONAL BANK-JUL2025 | Equity - Future | ₹-15.2 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹15.16 Cr | 0.09% |
Punjab National Bank | Equity | ₹15.12 Cr | 0.09% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹13.94 Cr | 0.08% |
Suzlon Energy Ltd | Equity | ₹13.54 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹13.31 Cr | 0.08% |
Dalmia Bharat Ltd | Equity | ₹12.36 Cr | 0.07% |
India (Republic of) | Bond - Gov't/Treasury | ₹11.52 Cr | 0.07% |
India (Republic of) | Bond - Gov't/Treasury | ₹11.08 Cr | 0.06% |
India (Republic of) | Bond - Gov't/Treasury | ₹10.69 Cr | 0.06% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.06% |
India (Republic of) | Bond - Gov't/Treasury | ₹9.96 Cr | 0.06% |
Adani Enterprises Ltd.-JUL2025 | Equity - Future | ₹-9.63 Cr | 0.05% |
Adani Enterprises Ltd | Equity | ₹9.59 Cr | 0.05% |
GODREJ PROPERTIES LIMITED-JUL2025 | Equity - Future | ₹-8.8 Cr | 0.05% |
India (Republic of) | Bond - Gov't/Treasury | ₹7.93 Cr | 0.04% |
Zydus Lifesciences Ltd | Equity | ₹7.93 Cr | 0.04% |
BAJAJ FINANCE LTD.-JUL2025 | Equity - Future | ₹-7.91 Cr | 0.04% |
Zydus Lifesciences Limited-JUL2025 | Equity - Future | ₹-7.87 Cr | 0.04% |
India (Republic of) | Bond - Gov't/Treasury | ₹7.35 Cr | 0.04% |
Sun Pharmaceuticals Industries Ltd.-JUL2025 | Equity - Future | ₹-6.76 Cr | 0.04% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹6.62 Cr | 0.04% |
Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.19 Cr | 0.04% |
United Breweries Ltd | Equity | ₹6.12 Cr | 0.03% |
RELIANCE INDUSTRIES LTD.-JUL2025 | Equity - Future | ₹-5.88 Cr | 0.03% |
08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.68 Cr | 0.03% |
LIC Housing Finance Ltd.-JUL2025 | Equity - Future | ₹-5.53 Cr | 0.03% |
LIC Housing Finance Ltd | Equity | ₹5.51 Cr | 0.03% |
07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.03% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.03% |
TATA Projects Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
Punjab National Bank | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.03% |
Canara Bank | Cash - CD/Time Deposit | ₹4.87 Cr | 0.03% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.25 Cr | 0.02% |
08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.68 Cr | 0.02% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.64 Cr | 0.02% |
Container Corporation of India Ltd.-JUL2025 | Equity - Future | ₹-3.44 Cr | 0.02% |
Container Corporation of India Ltd | Equity | ₹3.42 Cr | 0.02% |
Bajaj Finserv Ltd.-JUL2025 | Equity - Future | ₹-3.41 Cr | 0.02% |
Bajaj Finserv Ltd | Equity | ₹3.39 Cr | 0.02% |
PERSISTENT SYSTEMS LIMITED-JUL2025 | Equity - Future | ₹-3.09 Cr | 0.02% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.68 Cr | 0.02% |
KAYNES TECHNOLOGY INDIA LTD.-JUL2025 | Equity - Future | ₹2.57 Cr | 0.01% |
Devyani International Ltd | Equity | ₹2.54 Cr | 0.01% |
Larsen And Toubro Ltd.-JUL2025 | Equity - Future | ₹-2.2 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.2 Cr | 0.01% |
Lupin Ltd.-JUL2025 | Equity - Future | ₹-2.15 Cr | 0.01% |
07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.01% |
Mphasis Ltd-JUL2025 | Equity - Future | ₹-1.97 Cr | 0.01% |
Jindal Steel & Power Ltd.-JUL2025 | Equity - Future | ₹-1.36 Cr | 0.01% |
Jindal Steel & Power Ltd | Equity | ₹1.35 Cr | 0.01% |
Biocon Ltd.-JUL2025 | Equity - Future | ₹-1.16 Cr | 0.01% |
Biocon Ltd | Equity | ₹1.16 Cr | 0.01% |
PB FINTECH LTD.-JUL2025 | Equity - Future | ₹-1.03 Cr | 0.01% |
UNITED SPIRITS LTD.-JUL2025 | Equity - Future | ₹-0.75 Cr | 0.00% |
Steel Authority of India Ltd.-JUL2025 | Equity - Future | ₹-0.69 Cr | 0.00% |
Steel Authority Of India Ltd | Equity | ₹0.68 Cr | 0.00% |
Fortis Healthcare India Ltd-JUL2025 | Equity - Future | ₹0.56 Cr | 0.00% |
FEDERAL BANK LTD.-JUL2025 | Equity - Future | ₹-0.43 Cr | 0.00% |
The Federal Bank Ltd | Equity | ₹0.43 Cr | 0.00% |
HINDUSTAN COPPER LTD.-JUL2025 | Equity - Future | ₹-0.15 Cr | 0.00% |
Hindustan Copper Ltd | Equity | ₹0.15 Cr | 0.00% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
43.10%
Mid Cap Stocks
10.64%
Small Cap Stocks
6.11%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,917.06 Cr | 16.50% |
Industrials | ₹1,732.57 Cr | 9.80% |
Consumer Cyclical | ₹1,474.63 Cr | 8.34% |
Technology | ₹1,405.79 Cr | 7.95% |
Basic Materials | ₹1,247.95 Cr | 7.06% |
Energy | ₹1,018.7 Cr | 5.76% |
Consumer Defensive | ₹700.52 Cr | 3.96% |
Healthcare | ₹653.62 Cr | 3.70% |
Communication Services | ₹567.53 Cr | 3.21% |
Utilities | ₹456.73 Cr | 2.58% |
Real Estate | ₹273 Cr | 1.54% |
Standard Deviation
This fund
7.26%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
ISIN INF174KA1186 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,677 Cr | Age 6 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 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
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹17,677 Cr
Expense Ratio
1.65%
ISIN
INF174KA1186
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
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
+6.28%
+3.75% (Cat Avg.)
3 Years
+13.62%
+14.27% (Cat Avg.)
5 Years
+13.16%
+13.82% (Cat Avg.)
Since Inception
+11.02%
— (Cat Avg.)
Equity | ₹10,391.27 Cr | 58.78% |
Debt | ₹3,997.8 Cr | 22.62% |
Others | ₹3,288.42 Cr | 18.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹2,106.94 Cr | 11.92% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,334.92 Cr | 7.55% |
ICICI Bank Ltd | Equity | ₹737.45 Cr | 4.17% |
Reliance Industries Ltd | Equity | ₹735.17 Cr | 4.16% |
Net Current Assets/(Liabilities) | Cash | ₹676.91 Cr | 3.83% |
HDFC Bank Ltd | Equity | ₹636.1 Cr | 3.60% |
Infosys Ltd | Equity | ₹573.67 Cr | 3.25% |
InterGlobe Aviation Ltd | Equity | ₹460.15 Cr | 2.60% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹434.66 Cr | 2.46% |
Bharti Airtel Ltd | Equity | ₹377.19 Cr | 2.13% |
Larsen & Toubro Ltd | Equity | ₹323.58 Cr | 1.83% |
ITC Ltd | Equity | ₹310.04 Cr | 1.75% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹305.9 Cr | 1.73% |
Mahindra & Mahindra Ltd | Equity | ₹285.39 Cr | 1.61% |
Solar Industries India Ltd | Equity | ₹269.39 Cr | 1.52% |
Axis Bank Ltd | Equity | ₹259.89 Cr | 1.47% |
Bajaj Finance Ltd | Equity | ₹251.43 Cr | 1.42% |
Triparty Repo | Cash - Repurchase Agreement | ₹224.5 Cr | 1.27% |
National Housing Bank | Bond - Corporate Bond | ₹223.64 Cr | 1.27% |
Kotak Mahindra Bank Ltd | Equity | ₹212.26 Cr | 1.20% |
Vedanta Ltd.-JUL2025 | Equity - Future | ₹-204.21 Cr | 1.16% |
Coromandel International Ltd | Equity | ₹203.58 Cr | 1.15% |
Vedanta Ltd | Equity | ₹203.46 Cr | 1.15% |
Eternal Ltd | Equity | ₹203.22 Cr | 1.15% |
Tata Consultancy Services Ltd | Equity | ₹202.64 Cr | 1.15% |
Cnx Nifty-Jul2025 | Equity Index - Future | ₹-199.6 Cr | 1.13% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹199.43 Cr | 1.13% |
Adani Port and Special Economic Zone Ltd.-JUL2025 | Equity - Future | ₹-196.69 Cr | 1.11% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹196.05 Cr | 1.11% |
State Bank of India | Equity | ₹193.85 Cr | 1.10% |
Maruti Suzuki India Ltd | Equity | ₹190.76 Cr | 1.08% |
Mphasis Ltd | Equity | ₹189.38 Cr | 1.07% |
Persistent Systems Ltd | Equity | ₹186.5 Cr | 1.06% |
Inter Globe Aviation Ltd-JUL2025 | Equity - Future | ₹-179.69 Cr | 1.02% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹178.69 Cr | 1.01% |
Tech Mahindra Ltd | Equity | ₹169.52 Cr | 0.96% |
Bharat Petroleum Corp Ltd | Equity | ₹168.66 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹167.55 Cr | 0.95% |
UltraTech Cement Ltd | Equity | ₹161.51 Cr | 0.91% |
Ambuja Cements Ltd.-JUL2025 | Equity - Future | ₹-160.4 Cr | 0.91% |
Ambuja Cements Ltd | Equity | ₹159.71 Cr | 0.90% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹155.71 Cr | 0.88% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹152.58 Cr | 0.86% |
Canara Bank | Cash - CD/Time Deposit | ₹148.66 Cr | 0.84% |
State Bank Of India | Bond - Corporate Bond | ₹147.97 Cr | 0.84% |
Godrej Consumer Products Ltd | Equity | ₹144.1 Cr | 0.82% |
NTPC Ltd | Equity | ₹138.43 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹131.89 Cr | 0.75% |
Power Grid Corp Of India Ltd | Equity | ₹128.48 Cr | 0.73% |
GE Vernova T&D India Ltd | Equity | ₹124.16 Cr | 0.70% |
Schaeffler India Ltd | Equity | ₹123.44 Cr | 0.70% |
Gujarat State Petronet Ltd | Equity | ₹122.09 Cr | 0.69% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹121.52 Cr | 0.69% |
Samvardhana Motherson International Ltd | Equity | ₹119.5 Cr | 0.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹117.5 Cr | 0.66% |
V-Guard Industries Ltd | Equity | ₹114.03 Cr | 0.65% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹113.51 Cr | 0.64% |
Power Finance Corp Ltd | Equity | ₹112.14 Cr | 0.63% |
Infosys Ltd.-JUL2025 | Equity - Future | ₹-109.2 Cr | 0.62% |
United Spirits Ltd | Equity | ₹108.36 Cr | 0.61% |
Bosch Ltd | Equity | ₹103.87 Cr | 0.59% |
PB Fintech Ltd | Equity | ₹98.8 Cr | 0.56% |
Jubilant Foodworks Ltd | Equity | ₹97.55 Cr | 0.55% |
Rec Limited | Bond - Corporate Bond | ₹97.36 Cr | 0.55% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹91.55 Cr | 0.52% |
Oberoi Realty Ltd | Equity | ₹91.39 Cr | 0.52% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹89.96 Cr | 0.51% |
HDFC Bank Ltd.-JUL2025 | Equity - Future | ₹-89.5 Cr | 0.51% |
Hindalco Industries Ltd | Equity | ₹85.8 Cr | 0.49% |
Ratnamani Metals & Tubes Ltd | Equity | ₹84.85 Cr | 0.48% |
Wipro Ltd | Equity | ₹84.08 Cr | 0.48% |
Shriram Finance Ltd | Equity | ₹83.35 Cr | 0.47% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77 Cr | 0.44% |
HDFC Life Insurance Co Ltd | Equity | ₹76.04 Cr | 0.43% |
Apollo Tyres Ltd | Equity | ₹74.69 Cr | 0.42% |
Mahindra Lifespace Developers Ltd | Equity | ₹74.36 Cr | 0.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹72.36 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹71.41 Cr | 0.40% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹69.47 Cr | 0.39% |
Sansera Engineering Ltd | Equity | ₹69.4 Cr | 0.39% |
NTPC Green Energy Ltd | Equity | ₹67.72 Cr | 0.38% |
Mahindra & Mahindra Ltd.-JUL2025 | Equity - Future | ₹-66.64 Cr | 0.38% |
Apollo Hospitals Enterprises Ltd.-JUL2025 | Equity - Future | ₹-63.77 Cr | 0.36% |
Apollo Hospitals Enterprise Ltd | Equity | ₹63.37 Cr | 0.36% |
SRF Ltd | Equity | ₹60.75 Cr | 0.34% |
Titan Company Ltd.-JUL2025 | Equity - Future | ₹-60.48 Cr | 0.34% |
Titan Co Ltd | Equity | ₹60.45 Cr | 0.34% |
Cnx Bank Index-Jul2025 | Equity - Future | ₹-60.43 Cr | 0.34% |
Bank Of Baroda-JUL2025 | Equity - Future | ₹-59.91 Cr | 0.34% |
Bank of Baroda | Equity | ₹59.6 Cr | 0.34% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.06 Cr | 0.33% |
Godrej Properties Ltd | Equity | ₹56.44 Cr | 0.32% |
Hindustan Unilever Ltd.-JUL2025 | Equity - Future | ₹-55.62 Cr | 0.31% |
Astral Ltd | Equity | ₹55.35 Cr | 0.31% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.53 Cr | 0.30% |
Carborundum Universal Ltd | Equity | ₹53.49 Cr | 0.30% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.17 Cr | 0.30% |
Axis Bank Ltd.-JUL2025 | Equity - Future | ₹-51.69 Cr | 0.29% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹51.53 Cr | 0.29% |
Hindalco Industries Ltd-JUL2025 | Equity - Future | ₹-51.17 Cr | 0.29% |
DLF Ltd.-JUL2025 | Equity - Future | ₹-51.06 Cr | 0.29% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.81 Cr | 0.29% |
DLF Ltd | Equity | ₹50.8 Cr | 0.29% |
Cipla Ltd | Equity | ₹48.3 Cr | 0.27% |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025 | Equity - Future | ₹-47.72 Cr | 0.27% |
Godrej Consumer Products Ltd.-JUL2025 | Equity - Future | ₹-46.54 Cr | 0.26% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹45.79 Cr | 0.26% |
Kaynes Technology India Ltd | Equity | ₹44.74 Cr | 0.25% |
Acutaas Chemicals Ltd | Equity | ₹44.63 Cr | 0.25% |
Indus Towers Ltd.-JUL2025 | Equity - Future | ₹-43.62 Cr | 0.25% |
Jyoti CNC Automation Ltd | Equity | ₹43.02 Cr | 0.24% |
Zen Technologies Ltd | Equity | ₹41.74 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.49 Cr | 0.23% |
Tata Motors Ltd | Equity | ₹41.28 Cr | 0.23% |
Bajaj Auto Ltd | Equity | ₹40.15 Cr | 0.23% |
KEI Industries Ltd | Equity | ₹39.91 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.84 Cr | 0.23% |
Cipla Ltd.-JUL2025 | Equity - Future | ₹-38.66 Cr | 0.22% |
Metropolis Healthcare Ltd | Equity | ₹37.2 Cr | 0.21% |
FSN E-Commerce Ventures Ltd | Equity | ₹35.28 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd-JUL2025 | Equity - Future | ₹-32.98 Cr | 0.19% |
Coal India Ltd | Equity | ₹32.92 Cr | 0.19% |
Glenmark Pharmaceuticals Ltd | Equity | ₹32.82 Cr | 0.19% |
Cummins India Ltd | Equity | ₹31.95 Cr | 0.18% |
Cummins India Ltd.-JUL2025 | Equity - Future | ₹-31.75 Cr | 0.18% |
Dr. Lal PathLabs Ltd | Equity | ₹30.67 Cr | 0.17% |
Havells India Ltd | Equity | ₹30.15 Cr | 0.17% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹29.1 Cr | 0.16% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.11 Cr | 0.15% |
Tata Communications Ltd | Equity | ₹27.05 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.15% |
ICICI Bank Ltd.-JUL2025 | Equity - Future | ₹-25.73 Cr | 0.15% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.14% |
Techno Electric & Engineering Co Ltd | Equity | ₹25.14 Cr | 0.14% |
Aurobindo Pharma Ltd | Equity | ₹23.28 Cr | 0.13% |
Lupin Ltd | Equity | ₹22.86 Cr | 0.13% |
CANARA BANK-JUL2025 | Equity - Future | ₹-21.2 Cr | 0.12% |
Canara Bank | Equity | ₹21.12 Cr | 0.12% |
Brookfield India Real Estate Trust | Equity - REIT | ₹21.02 Cr | 0.12% |
Grasim Industries Ltd | Equity | ₹20.48 Cr | 0.12% |
Grasim Industries Ltd.-JUL2025 | Equity - Future | ₹-20.4 Cr | 0.12% |
Indus Infra Trust Unit | Equity | ₹19.9 Cr | 0.11% |
Tata Consultancy Services Ltd.-JUL2025 | Equity - Future | ₹-19.34 Cr | 0.11% |
NTPC LTD-JUL2025 | Equity - Future | ₹-17.42 Cr | 0.10% |
Nuvama Wealth Management Ltd | Equity | ₹17.17 Cr | 0.10% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹17.11 Cr | 0.10% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.09% |
Tech Mahindra Ltd.-JUL2025 | Equity - Future | ₹-15.24 Cr | 0.09% |
PUNJAB NATIONAL BANK-JUL2025 | Equity - Future | ₹-15.2 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹15.16 Cr | 0.09% |
Punjab National Bank | Equity | ₹15.12 Cr | 0.09% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹13.94 Cr | 0.08% |
Suzlon Energy Ltd | Equity | ₹13.54 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹13.31 Cr | 0.08% |
Dalmia Bharat Ltd | Equity | ₹12.36 Cr | 0.07% |
India (Republic of) | Bond - Gov't/Treasury | ₹11.52 Cr | 0.07% |
India (Republic of) | Bond - Gov't/Treasury | ₹11.08 Cr | 0.06% |
India (Republic of) | Bond - Gov't/Treasury | ₹10.69 Cr | 0.06% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.06% |
India (Republic of) | Bond - Gov't/Treasury | ₹9.96 Cr | 0.06% |
Adani Enterprises Ltd.-JUL2025 | Equity - Future | ₹-9.63 Cr | 0.05% |
Adani Enterprises Ltd | Equity | ₹9.59 Cr | 0.05% |
GODREJ PROPERTIES LIMITED-JUL2025 | Equity - Future | ₹-8.8 Cr | 0.05% |
India (Republic of) | Bond - Gov't/Treasury | ₹7.93 Cr | 0.04% |
Zydus Lifesciences Ltd | Equity | ₹7.93 Cr | 0.04% |
BAJAJ FINANCE LTD.-JUL2025 | Equity - Future | ₹-7.91 Cr | 0.04% |
Zydus Lifesciences Limited-JUL2025 | Equity - Future | ₹-7.87 Cr | 0.04% |
India (Republic of) | Bond - Gov't/Treasury | ₹7.35 Cr | 0.04% |
Sun Pharmaceuticals Industries Ltd.-JUL2025 | Equity - Future | ₹-6.76 Cr | 0.04% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹6.62 Cr | 0.04% |
Gs CG 25/11/2042 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.19 Cr | 0.04% |
United Breweries Ltd | Equity | ₹6.12 Cr | 0.03% |
RELIANCE INDUSTRIES LTD.-JUL2025 | Equity - Future | ₹-5.88 Cr | 0.03% |
08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.68 Cr | 0.03% |
LIC Housing Finance Ltd.-JUL2025 | Equity - Future | ₹-5.53 Cr | 0.03% |
LIC Housing Finance Ltd | Equity | ₹5.51 Cr | 0.03% |
07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.03% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.03% |
TATA Projects Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
Punjab National Bank | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.03% |
Canara Bank | Cash - CD/Time Deposit | ₹4.87 Cr | 0.03% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.25 Cr | 0.02% |
08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.68 Cr | 0.02% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.64 Cr | 0.02% |
Container Corporation of India Ltd.-JUL2025 | Equity - Future | ₹-3.44 Cr | 0.02% |
Container Corporation of India Ltd | Equity | ₹3.42 Cr | 0.02% |
Bajaj Finserv Ltd.-JUL2025 | Equity - Future | ₹-3.41 Cr | 0.02% |
Bajaj Finserv Ltd | Equity | ₹3.39 Cr | 0.02% |
PERSISTENT SYSTEMS LIMITED-JUL2025 | Equity - Future | ₹-3.09 Cr | 0.02% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.68 Cr | 0.02% |
KAYNES TECHNOLOGY INDIA LTD.-JUL2025 | Equity - Future | ₹2.57 Cr | 0.01% |
Devyani International Ltd | Equity | ₹2.54 Cr | 0.01% |
Larsen And Toubro Ltd.-JUL2025 | Equity - Future | ₹-2.2 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.2 Cr | 0.01% |
Lupin Ltd.-JUL2025 | Equity - Future | ₹-2.15 Cr | 0.01% |
07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.01% |
Mphasis Ltd-JUL2025 | Equity - Future | ₹-1.97 Cr | 0.01% |
Jindal Steel & Power Ltd.-JUL2025 | Equity - Future | ₹-1.36 Cr | 0.01% |
Jindal Steel & Power Ltd | Equity | ₹1.35 Cr | 0.01% |
Biocon Ltd.-JUL2025 | Equity - Future | ₹-1.16 Cr | 0.01% |
Biocon Ltd | Equity | ₹1.16 Cr | 0.01% |
PB FINTECH LTD.-JUL2025 | Equity - Future | ₹-1.03 Cr | 0.01% |
UNITED SPIRITS LTD.-JUL2025 | Equity - Future | ₹-0.75 Cr | 0.00% |
Steel Authority of India Ltd.-JUL2025 | Equity - Future | ₹-0.69 Cr | 0.00% |
Steel Authority Of India Ltd | Equity | ₹0.68 Cr | 0.00% |
Fortis Healthcare India Ltd-JUL2025 | Equity - Future | ₹0.56 Cr | 0.00% |
FEDERAL BANK LTD.-JUL2025 | Equity - Future | ₹-0.43 Cr | 0.00% |
The Federal Bank Ltd | Equity | ₹0.43 Cr | 0.00% |
HINDUSTAN COPPER LTD.-JUL2025 | Equity - Future | ₹-0.15 Cr | 0.00% |
Hindustan Copper Ltd | Equity | ₹0.15 Cr | 0.00% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
43.10%
Mid Cap Stocks
10.64%
Small Cap Stocks
6.11%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,917.06 Cr | 16.50% |
Industrials | ₹1,732.57 Cr | 9.80% |
Consumer Cyclical | ₹1,474.63 Cr | 8.34% |
Technology | ₹1,405.79 Cr | 7.95% |
Basic Materials | ₹1,247.95 Cr | 7.06% |
Energy | ₹1,018.7 Cr | 5.76% |
Consumer Defensive | ₹700.52 Cr | 3.96% |
Healthcare | ₹653.62 Cr | 3.70% |
Communication Services | ₹567.53 Cr | 3.21% |
Utilities | ₹456.73 Cr | 2.58% |
Real Estate | ₹273 Cr | 1.54% |
Standard Deviation
This fund
7.26%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
ISIN INF174KA1186 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,677 Cr | Age 6 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 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
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments