
HybridAggressive AllocationVery High Risk
Direct
NAV (02-Dec-25)
Returns (Since Inception)
Fund Size
₹1,970 Cr
Expense Ratio
0.46%
ISIN
INF174V01788
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jul 2019
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
+7.41%
+5.57% (Cat Avg.)
3 Years
+17.62%
+14.28% (Cat Avg.)
5 Years
+20.08%
+16.07% (Cat Avg.)
Since Inception
+19.57%
— (Cat Avg.)
| Equity | ₹1,463.8 Cr | 74.31% |
| Debt | ₹349.52 Cr | 17.74% |
| Others | ₹156.28 Cr | 7.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹127.11 Cr | 6.45% |
| ICICI Bank Ltd | Equity | ₹106.14 Cr | 5.39% |
| Reliance Industries Ltd | Equity | ₹91.86 Cr | 4.66% |
| Infosys Ltd | Equity | ₹73.52 Cr | 3.73% |
| Bajaj Finserv Ltd | Equity | ₹59.31 Cr | 3.01% |
| Axis Bank Ltd | Equity | ₹53.13 Cr | 2.70% |
| Triparty Repo | Cash - Repurchase Agreement | ₹50.01 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹46.57 Cr | 2.36% |
| State Bank of India | Equity | ₹46.48 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹45.61 Cr | 2.32% |
| Hindustan Unilever Ltd | Equity | ₹38.26 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹37.39 Cr | 1.90% |
| Shriram Finance Ltd | Equity | ₹31.68 Cr | 1.61% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹30.39 Cr | 1.54% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹30.07 Cr | 1.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.98 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.75 Cr | 1.41% |
| UltraTech Cement Ltd | Equity | ₹27.48 Cr | 1.39% |
| Titan Co Ltd | Equity | ₹27.35 Cr | 1.39% |
| Tata Steel Ltd | Equity | ₹26.88 Cr | 1.36% |
| 7.2% State Government Securities 2036 | Bond - Gov't/Treasury | ₹25.05 Cr | 1.27% |
| Nirma Limited | Cash - Commercial Paper | ₹24.88 Cr | 1.26% |
| Tata Power Co Ltd | Equity | ₹21.95 Cr | 1.11% |
| Net Receivables / (Payables) | Cash | ₹20.73 Cr | 1.05% |
| Britannia Industries Ltd | Equity | ₹20.57 Cr | 1.04% |
| Havells India Ltd | Equity | ₹19.33 Cr | 0.98% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.3 Cr | 0.98% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹19.26 Cr | 0.98% |
| Pidilite Industries Ltd | Equity | ₹17.77 Cr | 0.90% |
| UNO Minda Ltd | Equity | ₹17.42 Cr | 0.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.57 Cr | 0.84% |
| Cipla Ltd | Equity | ₹16.06 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹15.72 Cr | 0.80% |
| Info Edge (India) Ltd | Equity | ₹15.54 Cr | 0.79% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.32 Cr | 0.78% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.78% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.76% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.76% |
| TVS Motor Co Ltd | Equity | ₹14.99 Cr | 0.76% |
| DOMS Industries Ltd | Equity | ₹14.95 Cr | 0.76% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹14.78 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹14.55 Cr | 0.74% |
| Astral Ltd | Equity | ₹14.37 Cr | 0.73% |
| Swiggy Ltd | Equity | ₹14.35 Cr | 0.73% |
| Abbott India Ltd | Equity | ₹14.23 Cr | 0.72% |
| LTIMindtree Ltd | Equity | ₹14.22 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹14.14 Cr | 0.72% |
| Avenue Supermarts Ltd | Equity | ₹14.12 Cr | 0.72% |
| Small Industries Dev Bank Of India 2026 ** # | Cash | ₹14.1 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹13.99 Cr | 0.71% |
| DLF Ltd | Equity | ₹13.83 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹13.82 Cr | 0.70% |
| Biocon Ltd | Equity | ₹13.4 Cr | 0.68% |
| Tata Capital Limited | Bond - Corporate Bond | ₹13.05 Cr | 0.66% |
| Embassy Office Parks REIT | Equity - REIT | ₹12.96 Cr | 0.66% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.64% |
| Devyani International Ltd | Equity | ₹12.44 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹12.05 Cr | 0.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11.98 Cr | 0.61% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.96 Cr | 0.61% |
| Page Industries Ltd | Equity | ₹11.95 Cr | 0.61% |
| Tata Capital Ltd | Equity | ₹10.66 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹10.54 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.25 Cr | 0.52% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.52% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 0.51% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹10.04 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.45 Cr | 0.48% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹9.39 Cr | 0.48% |
| Kaynes Technology India Ltd | Equity | ₹9.17 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.1 Cr | 0.46% |
| Bata India Ltd | Equity | ₹9.1 Cr | 0.46% |
| Arvind Fashions Ltd | Equity | ₹8.73 Cr | 0.44% |
| LG Electronics India Ltd | Equity | ₹8.57 Cr | 0.43% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.33 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.13 Cr | 0.41% |
| K.P.R. Mill Ltd | Equity | ₹8.02 Cr | 0.41% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8 Cr | 0.41% |
| Tega Industries Ltd | Equity | ₹7.95 Cr | 0.40% |
| ITC Ltd | Equity | ₹7.36 Cr | 0.37% |
| PI Industries Ltd | Equity | ₹7.15 Cr | 0.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.12 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹7.03 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.76 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹5.97 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹5.63 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.22 Cr | 0.26% |
| Nexus Select Trust Reits | Equity - REIT | ₹5.12 Cr | 0.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.26% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.26% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.26% |
| Kajaria Ceramics Ltd | Equity | ₹4.87 Cr | 0.25% |
| Urban Co Ltd | Equity | ₹3.39 Cr | 0.17% |
| Aditya Vision Ltd | Equity | ₹2.87 Cr | 0.15% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.10% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.01 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹1.83 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.25 Cr | 0.01% |
Large Cap Stocks
59.08%
Mid Cap Stocks
9.06%
Small Cap Stocks
3.80%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹502.63 Cr | 25.52% |
| Consumer Cyclical | ₹198.49 Cr | 10.08% |
| Technology | ₹170.61 Cr | 8.66% |
| Industrials | ₹132.06 Cr | 6.70% |
| Energy | ₹91.86 Cr | 4.66% |
| Healthcare | ₹84.1 Cr | 4.27% |
| Consumer Defensive | ₹80.31 Cr | 4.08% |
| Basic Materials | ₹79.28 Cr | 4.02% |
| Communication Services | ₹70.6 Cr | 3.58% |
| Utilities | ₹21.95 Cr | 1.11% |
| Real Estate | ₹13.83 Cr | 0.70% |
Standard Deviation
This fund
9.97%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since July 2019
Since May 2024
Since December 2020

Since October 2020
ISIN INF174V01788 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹1,970 Cr | Age 6 years 4 months | Lumpsum Minimum ₹1,000 | 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
₹32,765 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk


HybridAggressive AllocationVery High Risk
Direct
NAV (02-Dec-25)
Returns (Since Inception)
Fund Size
₹1,970 Cr
Expense Ratio
0.46%
ISIN
INF174V01788
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jul 2019
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
+7.41%
+5.57% (Cat Avg.)
3 Years
+17.62%
+14.28% (Cat Avg.)
5 Years
+20.08%
+16.07% (Cat Avg.)
Since Inception
+19.57%
— (Cat Avg.)
| Equity | ₹1,463.8 Cr | 74.31% |
| Debt | ₹349.52 Cr | 17.74% |
| Others | ₹156.28 Cr | 7.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹127.11 Cr | 6.45% |
| ICICI Bank Ltd | Equity | ₹106.14 Cr | 5.39% |
| Reliance Industries Ltd | Equity | ₹91.86 Cr | 4.66% |
| Infosys Ltd | Equity | ₹73.52 Cr | 3.73% |
| Bajaj Finserv Ltd | Equity | ₹59.31 Cr | 3.01% |
| Axis Bank Ltd | Equity | ₹53.13 Cr | 2.70% |
| Triparty Repo | Cash - Repurchase Agreement | ₹50.01 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹46.57 Cr | 2.36% |
| State Bank of India | Equity | ₹46.48 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹45.61 Cr | 2.32% |
| Hindustan Unilever Ltd | Equity | ₹38.26 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹37.39 Cr | 1.90% |
| Shriram Finance Ltd | Equity | ₹31.68 Cr | 1.61% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹30.39 Cr | 1.54% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹30.07 Cr | 1.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.98 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.75 Cr | 1.41% |
| UltraTech Cement Ltd | Equity | ₹27.48 Cr | 1.39% |
| Titan Co Ltd | Equity | ₹27.35 Cr | 1.39% |
| Tata Steel Ltd | Equity | ₹26.88 Cr | 1.36% |
| 7.2% State Government Securities 2036 | Bond - Gov't/Treasury | ₹25.05 Cr | 1.27% |
| Nirma Limited | Cash - Commercial Paper | ₹24.88 Cr | 1.26% |
| Tata Power Co Ltd | Equity | ₹21.95 Cr | 1.11% |
| Net Receivables / (Payables) | Cash | ₹20.73 Cr | 1.05% |
| Britannia Industries Ltd | Equity | ₹20.57 Cr | 1.04% |
| Havells India Ltd | Equity | ₹19.33 Cr | 0.98% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.3 Cr | 0.98% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹19.26 Cr | 0.98% |
| Pidilite Industries Ltd | Equity | ₹17.77 Cr | 0.90% |
| UNO Minda Ltd | Equity | ₹17.42 Cr | 0.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.57 Cr | 0.84% |
| Cipla Ltd | Equity | ₹16.06 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹15.72 Cr | 0.80% |
| Info Edge (India) Ltd | Equity | ₹15.54 Cr | 0.79% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.32 Cr | 0.78% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.78% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.76% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.76% |
| TVS Motor Co Ltd | Equity | ₹14.99 Cr | 0.76% |
| DOMS Industries Ltd | Equity | ₹14.95 Cr | 0.76% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹14.78 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹14.55 Cr | 0.74% |
| Astral Ltd | Equity | ₹14.37 Cr | 0.73% |
| Swiggy Ltd | Equity | ₹14.35 Cr | 0.73% |
| Abbott India Ltd | Equity | ₹14.23 Cr | 0.72% |
| LTIMindtree Ltd | Equity | ₹14.22 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹14.14 Cr | 0.72% |
| Avenue Supermarts Ltd | Equity | ₹14.12 Cr | 0.72% |
| Small Industries Dev Bank Of India 2026 ** # | Cash | ₹14.1 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹13.99 Cr | 0.71% |
| DLF Ltd | Equity | ₹13.83 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹13.82 Cr | 0.70% |
| Biocon Ltd | Equity | ₹13.4 Cr | 0.68% |
| Tata Capital Limited | Bond - Corporate Bond | ₹13.05 Cr | 0.66% |
| Embassy Office Parks REIT | Equity - REIT | ₹12.96 Cr | 0.66% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.64% |
| Devyani International Ltd | Equity | ₹12.44 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹12.05 Cr | 0.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11.98 Cr | 0.61% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.96 Cr | 0.61% |
| Page Industries Ltd | Equity | ₹11.95 Cr | 0.61% |
| Tata Capital Ltd | Equity | ₹10.66 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹10.54 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.25 Cr | 0.52% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.52% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 0.51% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹10.04 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.45 Cr | 0.48% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹9.39 Cr | 0.48% |
| Kaynes Technology India Ltd | Equity | ₹9.17 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.1 Cr | 0.46% |
| Bata India Ltd | Equity | ₹9.1 Cr | 0.46% |
| Arvind Fashions Ltd | Equity | ₹8.73 Cr | 0.44% |
| LG Electronics India Ltd | Equity | ₹8.57 Cr | 0.43% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.33 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.13 Cr | 0.41% |
| K.P.R. Mill Ltd | Equity | ₹8.02 Cr | 0.41% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8 Cr | 0.41% |
| Tega Industries Ltd | Equity | ₹7.95 Cr | 0.40% |
| ITC Ltd | Equity | ₹7.36 Cr | 0.37% |
| PI Industries Ltd | Equity | ₹7.15 Cr | 0.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.12 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹7.03 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.76 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹5.97 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹5.63 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.22 Cr | 0.26% |
| Nexus Select Trust Reits | Equity - REIT | ₹5.12 Cr | 0.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.26% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.26% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.26% |
| Kajaria Ceramics Ltd | Equity | ₹4.87 Cr | 0.25% |
| Urban Co Ltd | Equity | ₹3.39 Cr | 0.17% |
| Aditya Vision Ltd | Equity | ₹2.87 Cr | 0.15% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.10% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.01 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹1.83 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.25 Cr | 0.01% |
Large Cap Stocks
59.08%
Mid Cap Stocks
9.06%
Small Cap Stocks
3.80%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹502.63 Cr | 25.52% |
| Consumer Cyclical | ₹198.49 Cr | 10.08% |
| Technology | ₹170.61 Cr | 8.66% |
| Industrials | ₹132.06 Cr | 6.70% |
| Energy | ₹91.86 Cr | 4.66% |
| Healthcare | ₹84.1 Cr | 4.27% |
| Consumer Defensive | ₹80.31 Cr | 4.08% |
| Basic Materials | ₹79.28 Cr | 4.02% |
| Communication Services | ₹70.6 Cr | 3.58% |
| Utilities | ₹21.95 Cr | 1.11% |
| Real Estate | ₹13.83 Cr | 0.70% |
Standard Deviation
This fund
9.97%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since July 2019
Since May 2024
Since December 2020

Since October 2020
ISIN INF174V01788 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹1,970 Cr | Age 6 years 4 months | Lumpsum Minimum ₹1,000 | 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
₹32,765 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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