HybridAggressive AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹7,808 Cr
Expense Ratio
0.47%
ISIN
INF174K01F00
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
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
+5.56%
+4.04% (Cat Avg.)
3 Years
+19.09%
+17.64% (Cat Avg.)
5 Years
+22.35%
+19.30% (Cat Avg.)
10 Years
+14.42%
+12.27% (Cat Avg.)
Since Inception
+14.06%
— (Cat Avg.)
Equity | ₹5,904.92 Cr | 75.62% |
Debt | ₹1,437.35 Cr | 18.41% |
Others | ₹465.91 Cr | 5.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹363.63 Cr | 4.66% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹348.15 Cr | 4.46% |
HDFC Bank Ltd | Equity | ₹344.42 Cr | 4.41% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹298.13 Cr | 3.82% |
Triparty Repo | Cash - Repurchase Agreement | ₹278.9 Cr | 3.57% |
Fortis Healthcare Ltd | Equity | ₹237.41 Cr | 3.04% |
Eternal Ltd | Equity | ₹224.09 Cr | 2.87% |
UltraTech Cement Ltd | Equity | ₹217.39 Cr | 2.78% |
Infosys Ltd | Equity | ₹206.6 Cr | 2.65% |
NTPC Ltd | Equity | ₹179.27 Cr | 2.30% |
Bharat Electronics Ltd | Equity | ₹179.24 Cr | 2.30% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹175.8 Cr | 2.25% |
Power Finance Corp Ltd | Equity | ₹175.32 Cr | 2.25% |
Bajaj Finance Ltd | Equity | ₹173.25 Cr | 2.22% |
Wipro Ltd | Equity | ₹165.95 Cr | 2.13% |
GE Vernova T&D India Ltd | Equity | ₹158.1 Cr | 2.02% |
Canara Bank | Cash - CD/Time Deposit | ₹148.66 Cr | 1.90% |
Oracle Financial Services Software Ltd | Equity | ₹143.72 Cr | 1.84% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹143.18 Cr | 1.83% |
Solar Industries India Ltd | Equity | ₹131.98 Cr | 1.69% |
Techno Electric & Engineering Co Ltd | Equity | ₹127.41 Cr | 1.63% |
SRF Ltd | Equity | ₹127.2 Cr | 1.63% |
ICICI Bank Ltd | Equity | ₹114.32 Cr | 1.46% |
Tata Consultancy Services Ltd | Equity | ₹110.43 Cr | 1.41% |
Bharat Petroleum Corp Ltd | Equity | ₹109.09 Cr | 1.40% |
Havells India Ltd | Equity | ₹107.83 Cr | 1.38% |
Mphasis Ltd | Equity | ₹105.25 Cr | 1.35% |
Century Plyboards (India) Ltd | Equity | ₹103.53 Cr | 1.33% |
United Spirits Ltd | Equity | ₹100.48 Cr | 1.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹92.16 Cr | 1.18% |
Ipca Laboratories Ltd | Equity | ₹91.55 Cr | 1.17% |
ITC Ltd | Equity | ₹90.03 Cr | 1.15% |
REC Ltd | Equity | ₹86.67 Cr | 1.11% |
Mahindra & Mahindra Ltd | Equity | ₹86.26 Cr | 1.10% |
Apar Industries Ltd | Equity | ₹83.07 Cr | 1.06% |
UNO Minda Ltd | Equity | ₹82.5 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹82.1 Cr | 1.05% |
Vishal Mega Mart Ltd | Equity | ₹82.06 Cr | 1.05% |
JK Cement Ltd | Equity | ₹81.98 Cr | 1.05% |
Polycab India Ltd | Equity | ₹76.32 Cr | 0.98% |
Shriram Finance Ltd | Equity | ₹74.22 Cr | 0.95% |
Swiggy Ltd | Equity | ₹70.87 Cr | 0.91% |
Deepak Nitrite Ltd | Equity | ₹68.94 Cr | 0.88% |
Nuvama Wealth Management Ltd | Equity | ₹65.01 Cr | 0.83% |
LIC Housing Finance Ltd | Equity | ₹63.63 Cr | 0.81% |
Prudent Corporate Advisory Services Ltd | Equity | ₹60.96 Cr | 0.78% |
Emami Ltd | Equity | ₹60.11 Cr | 0.77% |
Birlasoft Ltd | Equity | ₹59.24 Cr | 0.76% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58.22 Cr | 0.75% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹56.55 Cr | 0.72% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹55.69 Cr | 0.71% |
Schaeffler India Ltd | Equity | ₹54.73 Cr | 0.70% |
Tech Mahindra Ltd | Equity | ₹53.78 Cr | 0.69% |
Mahindra Lifespace Developers Ltd | Equity | ₹51.45 Cr | 0.66% |
Kajaria Ceramics Ltd | Equity | ₹49.02 Cr | 0.63% |
Rec Limited | Bond - Corporate Bond | ₹48.76 Cr | 0.62% |
Oil India Ltd | Equity | ₹48.07 Cr | 0.62% |
Oberoi Realty Ltd | Equity | ₹44.66 Cr | 0.57% |
Reliance Industries Ltd | Equity | ₹43.44 Cr | 0.56% |
Dabur India Ltd | Equity | ₹40.88 Cr | 0.52% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹40.69 Cr | 0.52% |
Net Current Assets/(Liabilities) | Cash | ₹38.35 Cr | 0.49% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.52 Cr | 0.39% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.33% |
Bank Of Baroda | Bond - Corporate Bond | ₹25.79 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.47 Cr | 0.33% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.33% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.91 Cr | 0.27% |
VST Tillers Tractors Ltd | Equity | ₹19.8 Cr | 0.25% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.84 Cr | 0.23% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.72 Cr | 0.23% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹14.63 Cr | 0.19% |
Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹12.57 Cr | 0.16% |
India (Republic of) | Bond - Gov't/Treasury | ₹12.39 Cr | 0.16% |
07.21 KA Sdl 2032 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.13% |
India (Republic of) | Bond - Gov't/Treasury | ₹7.36 Cr | 0.09% |
State Bank Of India | Bond - Corporate Bond | ₹7.29 Cr | 0.09% |
Brookfield India Real Estate Trust | Equity - REIT | ₹6.93 Cr | 0.09% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹6.84 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.33 Cr | 0.08% |
Gs CG 25/11/2043 - (Strips) Strips | Bond - Gov't/Treasury | ₹5.76 Cr | 0.07% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.07% |
08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.07% |
07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.07% |
07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.07% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.09 Cr | 0.07% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.06% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
India (Republic of) | Bond - Gov't/Treasury | ₹4.84 Cr | 0.06% |
India (Republic of) | Bond - Gov't/Treasury | ₹3.9 Cr | 0.05% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.04% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.55 Cr | 0.03% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.47 Cr | 0.03% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.03% |
Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.03% |
Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.75 Cr | 0.02% |
India (Republic of) | Bond - Gov't/Treasury | ₹1.62 Cr | 0.02% |
07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.02% |
07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.97 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.94 Cr | 0.01% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.45 Cr | 0.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0 Cr | 0.00% |
Large Cap Stocks
44.65%
Mid Cap Stocks
22.35%
Small Cap Stocks
8.35%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,239.91 Cr | 15.88% |
Industrials | ₹928 Cr | 11.88% |
Technology | ₹844.97 Cr | 10.82% |
Basic Materials | ₹603.83 Cr | 7.73% |
Consumer Cyclical | ₹600.52 Cr | 7.69% |
Healthcare | ₹535.03 Cr | 6.85% |
Communication Services | ₹363.63 Cr | 4.66% |
Consumer Defensive | ₹291.49 Cr | 3.73% |
Energy | ₹200.6 Cr | 2.57% |
Utilities | ₹179.27 Cr | 2.30% |
Real Estate | ₹96.1 Cr | 1.23% |
Standard Deviation
This fund
10.78%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since June 2009
Since January 2024
ISIN INF174K01F00 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹7,808 Cr | Age 10 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 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
HybridAggressive AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹7,808 Cr
Expense Ratio
0.47%
ISIN
INF174K01F00
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
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
+5.56%
+4.04% (Cat Avg.)
3 Years
+19.09%
+17.64% (Cat Avg.)
5 Years
+22.35%
+19.30% (Cat Avg.)
10 Years
+14.42%
+12.27% (Cat Avg.)
Since Inception
+14.06%
— (Cat Avg.)
Equity | ₹5,904.92 Cr | 75.62% |
Debt | ₹1,437.35 Cr | 18.41% |
Others | ₹465.91 Cr | 5.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹363.63 Cr | 4.66% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹348.15 Cr | 4.46% |
HDFC Bank Ltd | Equity | ₹344.42 Cr | 4.41% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹298.13 Cr | 3.82% |
Triparty Repo | Cash - Repurchase Agreement | ₹278.9 Cr | 3.57% |
Fortis Healthcare Ltd | Equity | ₹237.41 Cr | 3.04% |
Eternal Ltd | Equity | ₹224.09 Cr | 2.87% |
UltraTech Cement Ltd | Equity | ₹217.39 Cr | 2.78% |
Infosys Ltd | Equity | ₹206.6 Cr | 2.65% |
NTPC Ltd | Equity | ₹179.27 Cr | 2.30% |
Bharat Electronics Ltd | Equity | ₹179.24 Cr | 2.30% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹175.8 Cr | 2.25% |
Power Finance Corp Ltd | Equity | ₹175.32 Cr | 2.25% |
Bajaj Finance Ltd | Equity | ₹173.25 Cr | 2.22% |
Wipro Ltd | Equity | ₹165.95 Cr | 2.13% |
GE Vernova T&D India Ltd | Equity | ₹158.1 Cr | 2.02% |
Canara Bank | Cash - CD/Time Deposit | ₹148.66 Cr | 1.90% |
Oracle Financial Services Software Ltd | Equity | ₹143.72 Cr | 1.84% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹143.18 Cr | 1.83% |
Solar Industries India Ltd | Equity | ₹131.98 Cr | 1.69% |
Techno Electric & Engineering Co Ltd | Equity | ₹127.41 Cr | 1.63% |
SRF Ltd | Equity | ₹127.2 Cr | 1.63% |
ICICI Bank Ltd | Equity | ₹114.32 Cr | 1.46% |
Tata Consultancy Services Ltd | Equity | ₹110.43 Cr | 1.41% |
Bharat Petroleum Corp Ltd | Equity | ₹109.09 Cr | 1.40% |
Havells India Ltd | Equity | ₹107.83 Cr | 1.38% |
Mphasis Ltd | Equity | ₹105.25 Cr | 1.35% |
Century Plyboards (India) Ltd | Equity | ₹103.53 Cr | 1.33% |
United Spirits Ltd | Equity | ₹100.48 Cr | 1.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹92.16 Cr | 1.18% |
Ipca Laboratories Ltd | Equity | ₹91.55 Cr | 1.17% |
ITC Ltd | Equity | ₹90.03 Cr | 1.15% |
REC Ltd | Equity | ₹86.67 Cr | 1.11% |
Mahindra & Mahindra Ltd | Equity | ₹86.26 Cr | 1.10% |
Apar Industries Ltd | Equity | ₹83.07 Cr | 1.06% |
UNO Minda Ltd | Equity | ₹82.5 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹82.1 Cr | 1.05% |
Vishal Mega Mart Ltd | Equity | ₹82.06 Cr | 1.05% |
JK Cement Ltd | Equity | ₹81.98 Cr | 1.05% |
Polycab India Ltd | Equity | ₹76.32 Cr | 0.98% |
Shriram Finance Ltd | Equity | ₹74.22 Cr | 0.95% |
Swiggy Ltd | Equity | ₹70.87 Cr | 0.91% |
Deepak Nitrite Ltd | Equity | ₹68.94 Cr | 0.88% |
Nuvama Wealth Management Ltd | Equity | ₹65.01 Cr | 0.83% |
LIC Housing Finance Ltd | Equity | ₹63.63 Cr | 0.81% |
Prudent Corporate Advisory Services Ltd | Equity | ₹60.96 Cr | 0.78% |
Emami Ltd | Equity | ₹60.11 Cr | 0.77% |
Birlasoft Ltd | Equity | ₹59.24 Cr | 0.76% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58.22 Cr | 0.75% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹56.55 Cr | 0.72% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹55.69 Cr | 0.71% |
Schaeffler India Ltd | Equity | ₹54.73 Cr | 0.70% |
Tech Mahindra Ltd | Equity | ₹53.78 Cr | 0.69% |
Mahindra Lifespace Developers Ltd | Equity | ₹51.45 Cr | 0.66% |
Kajaria Ceramics Ltd | Equity | ₹49.02 Cr | 0.63% |
Rec Limited | Bond - Corporate Bond | ₹48.76 Cr | 0.62% |
Oil India Ltd | Equity | ₹48.07 Cr | 0.62% |
Oberoi Realty Ltd | Equity | ₹44.66 Cr | 0.57% |
Reliance Industries Ltd | Equity | ₹43.44 Cr | 0.56% |
Dabur India Ltd | Equity | ₹40.88 Cr | 0.52% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹40.69 Cr | 0.52% |
Net Current Assets/(Liabilities) | Cash | ₹38.35 Cr | 0.49% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.52 Cr | 0.39% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.33% |
Bank Of Baroda | Bond - Corporate Bond | ₹25.79 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.47 Cr | 0.33% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.33% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.91 Cr | 0.27% |
VST Tillers Tractors Ltd | Equity | ₹19.8 Cr | 0.25% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.84 Cr | 0.23% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.72 Cr | 0.23% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹14.63 Cr | 0.19% |
Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹12.57 Cr | 0.16% |
India (Republic of) | Bond - Gov't/Treasury | ₹12.39 Cr | 0.16% |
07.21 KA Sdl 2032 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.13% |
India (Republic of) | Bond - Gov't/Treasury | ₹7.36 Cr | 0.09% |
State Bank Of India | Bond - Corporate Bond | ₹7.29 Cr | 0.09% |
Brookfield India Real Estate Trust | Equity - REIT | ₹6.93 Cr | 0.09% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹6.84 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.33 Cr | 0.08% |
Gs CG 25/11/2043 - (Strips) Strips | Bond - Gov't/Treasury | ₹5.76 Cr | 0.07% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.07% |
08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.07% |
07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.07% |
07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.07% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.09 Cr | 0.07% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.06% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
India (Republic of) | Bond - Gov't/Treasury | ₹4.84 Cr | 0.06% |
India (Republic of) | Bond - Gov't/Treasury | ₹3.9 Cr | 0.05% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.04% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.55 Cr | 0.03% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.47 Cr | 0.03% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.03% |
Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.03% |
Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.75 Cr | 0.02% |
India (Republic of) | Bond - Gov't/Treasury | ₹1.62 Cr | 0.02% |
07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.02% |
07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.97 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.94 Cr | 0.01% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.45 Cr | 0.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0 Cr | 0.00% |
Large Cap Stocks
44.65%
Mid Cap Stocks
22.35%
Small Cap Stocks
8.35%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,239.91 Cr | 15.88% |
Industrials | ₹928 Cr | 11.88% |
Technology | ₹844.97 Cr | 10.82% |
Basic Materials | ₹603.83 Cr | 7.73% |
Consumer Cyclical | ₹600.52 Cr | 7.69% |
Healthcare | ₹535.03 Cr | 6.85% |
Communication Services | ₹363.63 Cr | 4.66% |
Consumer Defensive | ₹291.49 Cr | 3.73% |
Energy | ₹200.6 Cr | 2.57% |
Utilities | ₹179.27 Cr | 2.30% |
Real Estate | ₹96.1 Cr | 1.23% |
Standard Deviation
This fund
10.78%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since June 2009
Since January 2024
ISIN INF174K01F00 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹7,808 Cr | Age 10 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 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
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