HybridAggressive AllocationVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹545 Cr
Expense Ratio
1.40%
ISIN
INF767K01ED0
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
+5.61%
+4.91% (Cat Avg.)
3 Years
+16.82%
+18.15% (Cat Avg.)
5 Years
+15.84%
+19.44% (Cat Avg.)
10 Years
+10.20%
+12.26% (Cat Avg.)
Since Inception
+11.18%
— (Cat Avg.)
Equity | ₹417.71 Cr | 76.71% |
Debt | ₹112.3 Cr | 20.62% |
Others | ₹14.51 Cr | 2.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹27 Cr | 4.96% |
ICICI Bank Ltd | Equity | ₹22.17 Cr | 4.07% |
Treps | Cash - Repurchase Agreement | ₹16.85 Cr | 3.10% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹16.15 Cr | 2.97% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹16.09 Cr | 2.95% |
Infosys Ltd | Equity | ₹15.07 Cr | 2.77% |
Reliance Industries Ltd | Equity | ₹14 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹11.86 Cr | 2.18% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.74 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹10.69 Cr | 1.96% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.65 Cr | 1.96% |
NLc India Limited | Bond - Corporate Bond | ₹10.54 Cr | 1.93% |
Kotak Mahindra Bank Ltd | Equity | ₹10.43 Cr | 1.92% |
DEE Development Engineers Ltd | Equity | ₹9.97 Cr | 1.83% |
Sansera Engineering Ltd | Equity | ₹9.71 Cr | 1.78% |
Manorama Industries Ltd | Equity | ₹9.44 Cr | 1.73% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.86 Cr | 1.63% |
Bharat Electronics Ltd | Equity | ₹8.81 Cr | 1.62% |
ITC Ltd | Equity | ₹8.68 Cr | 1.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.63 Cr | 1.58% |
Shakti Pumps (India) Ltd | Equity | ₹8.37 Cr | 1.54% |
APL Apollo Tubes Ltd | Equity | ₹8.34 Cr | 1.53% |
Fortis Healthcare Ltd | Equity | ₹8.12 Cr | 1.49% |
Larsen & Toubro Ltd | Equity | ₹8.01 Cr | 1.47% |
SRF Ltd | Equity | ₹7.48 Cr | 1.37% |
Trent Ltd | Equity | ₹7.4 Cr | 1.36% |
Gs CG 12/06/2031 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.88 Cr | 1.26% |
Piramal Pharma Ltd | Equity | ₹6.78 Cr | 1.25% |
Arvind Fashions Ltd | Equity | ₹6.72 Cr | 1.23% |
TD Power Systems Ltd | Equity | ₹6.62 Cr | 1.22% |
Afcons Infrastructure Ltd | Equity | ₹6.59 Cr | 1.21% |
Bharti Airtel Ltd | Equity | ₹6.55 Cr | 1.20% |
Power Finance Corp Ltd | Equity | ₹6.52 Cr | 1.20% |
Aurobindo Pharma Ltd | Equity | ₹6.52 Cr | 1.20% |
Mphasis Ltd | Equity | ₹6.52 Cr | 1.20% |
Muthoot Finance Ltd | Equity | ₹6.42 Cr | 1.18% |
Bank of Baroda | Equity | ₹6.42 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.39 Cr | 1.17% |
Vinati Organics Ltd | Equity | ₹6.32 Cr | 1.16% |
Bharat Forge Ltd | Equity | ₹6.22 Cr | 1.14% |
LTIMindtree Ltd | Equity | ₹6.19 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹6.19 Cr | 1.14% |
KEI Industries Ltd | Equity | ₹6.16 Cr | 1.13% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.02 Cr | 1.11% |
Azad Engineering Ltd | Equity | ₹5.79 Cr | 1.06% |
Maruti Suzuki India Ltd | Equity | ₹5.6 Cr | 1.03% |
Mahindra & Mahindra Ltd | Equity | ₹5.58 Cr | 1.02% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹5.45 Cr | 1.00% |
Godfrey Phillips India Ltd | Equity | ₹5.44 Cr | 1.00% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.37 Cr | 0.99% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.98% |
Tata Power Co Ltd | Equity | ₹5.32 Cr | 0.98% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.98% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.97% |
GE Vernova T&D India Ltd | Equity | ₹5.27 Cr | 0.97% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.23 Cr | 0.96% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.96% |
KPIT Technologies Ltd | Equity | ₹5.19 Cr | 0.95% |
Varun Beverages Ltd | Equity | ₹5.15 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.85 Cr | 0.89% |
Grasim Industries Ltd | Equity | ₹4.84 Cr | 0.89% |
Saregama India Ltd | Equity | ₹4.67 Cr | 0.86% |
Hero MotoCorp Ltd | Equity | ₹4.43 Cr | 0.81% |
Surya Roshni Ltd | Equity | ₹3.88 Cr | 0.71% |
Prestige Estates Projects Ltd | Equity | ₹3.79 Cr | 0.70% |
TVS Motor Co Ltd | Equity | ₹3.42 Cr | 0.63% |
Yuken India Ltd | Equity | ₹3.23 Cr | 0.59% |
Alkem Laboratories Ltd | Equity | ₹2.97 Cr | 0.55% |
Hindustan Unilever Ltd | Equity | ₹2.89 Cr | 0.53% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.47% |
Net Receivables / (Payables) | Cash | ₹-2.34 Cr | 0.43% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.28% |
Avalon Technologies Ltd | Equity | ₹1.49 Cr | 0.27% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.06 Cr | 0.20% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.10% |
Large Cap Stocks
40.75%
Mid Cap Stocks
16.23%
Small Cap Stocks
19.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹116.41 Cr | 21.38% |
Industrials | ₹76.31 Cr | 14.02% |
Consumer Cyclical | ₹49.08 Cr | 9.01% |
Technology | ₹45.14 Cr | 8.29% |
Consumer Defensive | ₹37.62 Cr | 6.91% |
Basic Materials | ₹29.56 Cr | 5.43% |
Healthcare | ₹29.25 Cr | 5.37% |
Energy | ₹14 Cr | 2.57% |
Communication Services | ₹11.22 Cr | 2.06% |
Utilities | ₹5.32 Cr | 0.98% |
Real Estate | ₹3.79 Cr | 0.70% |
Standard Deviation
This fund
10.61%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
ISIN INF767K01ED0 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹545 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹34,340 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹545 Cr
Expense Ratio
1.40%
ISIN
INF767K01ED0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.61%
+4.91% (Cat Avg.)
3 Years
+16.82%
+18.15% (Cat Avg.)
5 Years
+15.84%
+19.44% (Cat Avg.)
10 Years
+10.20%
+12.26% (Cat Avg.)
Since Inception
+11.18%
— (Cat Avg.)
Equity | ₹417.71 Cr | 76.71% |
Debt | ₹112.3 Cr | 20.62% |
Others | ₹14.51 Cr | 2.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹27 Cr | 4.96% |
ICICI Bank Ltd | Equity | ₹22.17 Cr | 4.07% |
Treps | Cash - Repurchase Agreement | ₹16.85 Cr | 3.10% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹16.15 Cr | 2.97% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹16.09 Cr | 2.95% |
Infosys Ltd | Equity | ₹15.07 Cr | 2.77% |
Reliance Industries Ltd | Equity | ₹14 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹11.86 Cr | 2.18% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.74 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹10.69 Cr | 1.96% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.65 Cr | 1.96% |
NLc India Limited | Bond - Corporate Bond | ₹10.54 Cr | 1.93% |
Kotak Mahindra Bank Ltd | Equity | ₹10.43 Cr | 1.92% |
DEE Development Engineers Ltd | Equity | ₹9.97 Cr | 1.83% |
Sansera Engineering Ltd | Equity | ₹9.71 Cr | 1.78% |
Manorama Industries Ltd | Equity | ₹9.44 Cr | 1.73% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.86 Cr | 1.63% |
Bharat Electronics Ltd | Equity | ₹8.81 Cr | 1.62% |
ITC Ltd | Equity | ₹8.68 Cr | 1.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.63 Cr | 1.58% |
Shakti Pumps (India) Ltd | Equity | ₹8.37 Cr | 1.54% |
APL Apollo Tubes Ltd | Equity | ₹8.34 Cr | 1.53% |
Fortis Healthcare Ltd | Equity | ₹8.12 Cr | 1.49% |
Larsen & Toubro Ltd | Equity | ₹8.01 Cr | 1.47% |
SRF Ltd | Equity | ₹7.48 Cr | 1.37% |
Trent Ltd | Equity | ₹7.4 Cr | 1.36% |
Gs CG 12/06/2031 - (Strips) Strips | Bond - Gov't/Treasury | ₹6.88 Cr | 1.26% |
Piramal Pharma Ltd | Equity | ₹6.78 Cr | 1.25% |
Arvind Fashions Ltd | Equity | ₹6.72 Cr | 1.23% |
TD Power Systems Ltd | Equity | ₹6.62 Cr | 1.22% |
Afcons Infrastructure Ltd | Equity | ₹6.59 Cr | 1.21% |
Bharti Airtel Ltd | Equity | ₹6.55 Cr | 1.20% |
Power Finance Corp Ltd | Equity | ₹6.52 Cr | 1.20% |
Aurobindo Pharma Ltd | Equity | ₹6.52 Cr | 1.20% |
Mphasis Ltd | Equity | ₹6.52 Cr | 1.20% |
Muthoot Finance Ltd | Equity | ₹6.42 Cr | 1.18% |
Bank of Baroda | Equity | ₹6.42 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.39 Cr | 1.17% |
Vinati Organics Ltd | Equity | ₹6.32 Cr | 1.16% |
Bharat Forge Ltd | Equity | ₹6.22 Cr | 1.14% |
LTIMindtree Ltd | Equity | ₹6.19 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹6.19 Cr | 1.14% |
KEI Industries Ltd | Equity | ₹6.16 Cr | 1.13% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.02 Cr | 1.11% |
Azad Engineering Ltd | Equity | ₹5.79 Cr | 1.06% |
Maruti Suzuki India Ltd | Equity | ₹5.6 Cr | 1.03% |
Mahindra & Mahindra Ltd | Equity | ₹5.58 Cr | 1.02% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹5.45 Cr | 1.00% |
Godfrey Phillips India Ltd | Equity | ₹5.44 Cr | 1.00% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.37 Cr | 0.99% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.98% |
Tata Power Co Ltd | Equity | ₹5.32 Cr | 0.98% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.98% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.97% |
GE Vernova T&D India Ltd | Equity | ₹5.27 Cr | 0.97% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.23 Cr | 0.96% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.96% |
KPIT Technologies Ltd | Equity | ₹5.19 Cr | 0.95% |
Varun Beverages Ltd | Equity | ₹5.15 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.85 Cr | 0.89% |
Grasim Industries Ltd | Equity | ₹4.84 Cr | 0.89% |
Saregama India Ltd | Equity | ₹4.67 Cr | 0.86% |
Hero MotoCorp Ltd | Equity | ₹4.43 Cr | 0.81% |
Surya Roshni Ltd | Equity | ₹3.88 Cr | 0.71% |
Prestige Estates Projects Ltd | Equity | ₹3.79 Cr | 0.70% |
TVS Motor Co Ltd | Equity | ₹3.42 Cr | 0.63% |
Yuken India Ltd | Equity | ₹3.23 Cr | 0.59% |
Alkem Laboratories Ltd | Equity | ₹2.97 Cr | 0.55% |
Hindustan Unilever Ltd | Equity | ₹2.89 Cr | 0.53% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.47% |
Net Receivables / (Payables) | Cash | ₹-2.34 Cr | 0.43% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.28% |
Avalon Technologies Ltd | Equity | ₹1.49 Cr | 0.27% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.06 Cr | 0.20% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.10% |
Large Cap Stocks
40.75%
Mid Cap Stocks
16.23%
Small Cap Stocks
19.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹116.41 Cr | 21.38% |
Industrials | ₹76.31 Cr | 14.02% |
Consumer Cyclical | ₹49.08 Cr | 9.01% |
Technology | ₹45.14 Cr | 8.29% |
Consumer Defensive | ₹37.62 Cr | 6.91% |
Basic Materials | ₹29.56 Cr | 5.43% |
Healthcare | ₹29.25 Cr | 5.37% |
Energy | ₹14 Cr | 2.57% |
Communication Services | ₹11.22 Cr | 2.06% |
Utilities | ₹5.32 Cr | 0.98% |
Real Estate | ₹3.79 Cr | 0.70% |
Standard Deviation
This fund
10.61%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
ISIN INF767K01ED0 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹545 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹34,340 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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