HybridAggressive AllocationVery High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹1,705 Cr
Expense Ratio
2.03%
ISIN
INF174V01754
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
+7.09%
+5.89% (Cat Avg.)
3 Years
+20.83%
+18.92% (Cat Avg.)
5 Years
+21.43%
+19.85% (Cat Avg.)
Since Inception
+18.50%
— (Cat Avg.)
Equity | ₹1,300.8 Cr | 76.28% |
Debt | ₹316.91 Cr | 18.58% |
Others | ₹87.7 Cr | 5.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹114.01 Cr | 6.69% |
ICICI Bank Ltd | Equity | ₹112.48 Cr | 6.60% |
Reliance Industries Ltd | Equity | ₹80.87 Cr | 4.74% |
Infosys Ltd | Equity | ₹52.9 Cr | 3.10% |
Axis Bank Ltd | Equity | ₹46.14 Cr | 2.71% |
Bharti Airtel Ltd | Equity | ₹44.55 Cr | 2.61% |
Larsen & Toubro Ltd | Equity | ₹43.93 Cr | 2.58% |
Tata Consultancy Services Ltd | Equity | ₹42.35 Cr | 2.48% |
Bajaj Finserv Ltd | Equity | ₹39.28 Cr | 2.30% |
State Bank of India | Equity | ₹37.85 Cr | 2.22% |
UltraTech Cement Ltd | Equity | ₹34.75 Cr | 2.04% |
Triparty Repo | Cash - Repurchase Agreement | ₹30.9 Cr | 1.81% |
Hindustan Unilever Ltd | Equity | ₹30.81 Cr | 1.81% |
ITC Ltd | Equity | ₹28.8 Cr | 1.69% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.82 Cr | 1.63% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.61 Cr | 1.56% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.27 Cr | 1.54% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.65 Cr | 1.50% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.95 Cr | 1.46% |
Tata Power Co Ltd | Equity | ₹24.75 Cr | 1.45% |
Shriram Finance Ltd | Equity | ₹24.49 Cr | 1.44% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.83 Cr | 1.40% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.77 Cr | 1.39% |
Titan Co Ltd | Equity | ₹19.8 Cr | 1.16% |
Havells India Ltd | Equity | ₹19.76 Cr | 1.16% |
Abbott India Ltd | Equity | ₹18.97 Cr | 1.11% |
Cipla Ltd | Equity | ₹18.95 Cr | 1.11% |
TVS Motor Co Ltd | Equity | ₹17.26 Cr | 1.01% |
Net Receivables / (Payables) | Cash | ₹16.89 Cr | 0.99% |
Britannia Industries Ltd | Equity | ₹16.66 Cr | 0.98% |
Pidilite Industries Ltd | Equity | ₹16 Cr | 0.94% |
Karur Vysya Bank Ltd | Equity | ₹15.52 Cr | 0.91% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.34 Cr | 0.90% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.89% |
Whirlpool of India Ltd | Equity | ₹14.95 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹14.9 Cr | 0.87% |
Page Industries Ltd | Equity | ₹14.29 Cr | 0.84% |
Divi's Laboratories Ltd | Equity | ₹14.28 Cr | 0.84% |
Avenue Supermarts Ltd | Equity | ₹14.17 Cr | 0.83% |
Embassy Office Parks REIT | Equity - REIT | ₹14.02 Cr | 0.82% |
Jio Financial Services Ltd | Equity | ₹13.4 Cr | 0.79% |
Multi Commodity Exchange of India Ltd | Equity | ₹13.06 Cr | 0.77% |
InterGlobe Aviation Ltd | Equity | ₹13.06 Cr | 0.77% |
LTIMindtree Ltd | Equity | ₹12.68 Cr | 0.74% |
Tata Capital Limited | Bond - Corporate Bond | ₹12.66 Cr | 0.74% |
Shriram Finance Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.74% |
Arvind Fashions Ltd | Equity | ₹12.54 Cr | 0.74% |
Kalpataru Projects International Ltd | Equity | ₹12.53 Cr | 0.73% |
National Aluminium Co Ltd | Equity | ₹12.44 Cr | 0.73% |
Info Edge (India) Ltd | Equity | ₹12.21 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹12.12 Cr | 0.71% |
Tega Industries Ltd | Equity | ₹11.76 Cr | 0.69% |
Schaeffler India Ltd | Equity | ₹11.31 Cr | 0.66% |
Biocon Ltd | Equity | ₹11.08 Cr | 0.65% |
Bata India Ltd | Equity | ₹10.74 Cr | 0.63% |
L&T Finance Ltd | Equity | ₹10.67 Cr | 0.63% |
Eicher Motors Ltd | Equity | ₹10.67 Cr | 0.63% |
Aditya Vision Ltd | Equity | ₹10.54 Cr | 0.62% |
JK Cement Ltd | Equity | ₹10.45 Cr | 0.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.32 Cr | 0.61% |
SRF Ltd | Equity | ₹10.3 Cr | 0.60% |
Kaynes Technology India Ltd | Equity | ₹10.3 Cr | 0.60% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.60% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.60% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.59% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.59% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.59% |
Devyani International Ltd | Equity | ₹10 Cr | 0.59% |
360 One Prime Limited | Cash - Commercial Paper | ₹9.95 Cr | 0.58% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.9 Cr | 0.58% |
Kotak Mahindra Bank Ltd | Equity | ₹9.75 Cr | 0.57% |
DOMS Industries Ltd | Equity | ₹8.91 Cr | 0.52% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹8.34 Cr | 0.49% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.47% |
Jubilant Foodworks Ltd | Equity | ₹7.28 Cr | 0.43% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.98 Cr | 0.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.87 Cr | 0.40% |
Nexus Select Trust Reits | Equity - REIT | ₹6.83 Cr | 0.40% |
Astral Ltd | Equity | ₹5.63 Cr | 0.33% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.26 Cr | 0.31% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.30% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.30% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.30% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.30% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.29% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 0.29% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.15% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.02 Cr | 0.12% |
360 One Prime Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.09% |
Large Cap Stocks
59.33%
Mid Cap Stocks
8.65%
Small Cap Stocks
7.07%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹462.92 Cr | 27.14% |
Consumer Cyclical | ₹154.28 Cr | 9.05% |
Industrials | ₹143.04 Cr | 8.39% |
Technology | ₹120.05 Cr | 7.04% |
Consumer Defensive | ₹90.44 Cr | 5.30% |
Energy | ₹80.87 Cr | 4.74% |
Basic Materials | ₹73.65 Cr | 4.32% |
Healthcare | ₹73.19 Cr | 4.29% |
Communication Services | ₹56.76 Cr | 3.33% |
Utilities | ₹24.75 Cr | 1.45% |
Standard Deviation
This fund
10.81%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since July 2019
Since May 2024
Since December 2020
Since October 2020
ISIN INF174V01754 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,705 Cr | Age 5 years 11 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
₹18,613 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹1,705 Cr
Expense Ratio
2.03%
ISIN
INF174V01754
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
+7.09%
+5.89% (Cat Avg.)
3 Years
+20.83%
+18.92% (Cat Avg.)
5 Years
+21.43%
+19.85% (Cat Avg.)
Since Inception
+18.50%
— (Cat Avg.)
Equity | ₹1,300.8 Cr | 76.28% |
Debt | ₹316.91 Cr | 18.58% |
Others | ₹87.7 Cr | 5.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹114.01 Cr | 6.69% |
ICICI Bank Ltd | Equity | ₹112.48 Cr | 6.60% |
Reliance Industries Ltd | Equity | ₹80.87 Cr | 4.74% |
Infosys Ltd | Equity | ₹52.9 Cr | 3.10% |
Axis Bank Ltd | Equity | ₹46.14 Cr | 2.71% |
Bharti Airtel Ltd | Equity | ₹44.55 Cr | 2.61% |
Larsen & Toubro Ltd | Equity | ₹43.93 Cr | 2.58% |
Tata Consultancy Services Ltd | Equity | ₹42.35 Cr | 2.48% |
Bajaj Finserv Ltd | Equity | ₹39.28 Cr | 2.30% |
State Bank of India | Equity | ₹37.85 Cr | 2.22% |
UltraTech Cement Ltd | Equity | ₹34.75 Cr | 2.04% |
Triparty Repo | Cash - Repurchase Agreement | ₹30.9 Cr | 1.81% |
Hindustan Unilever Ltd | Equity | ₹30.81 Cr | 1.81% |
ITC Ltd | Equity | ₹28.8 Cr | 1.69% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.82 Cr | 1.63% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.61 Cr | 1.56% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.27 Cr | 1.54% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.65 Cr | 1.50% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.95 Cr | 1.46% |
Tata Power Co Ltd | Equity | ₹24.75 Cr | 1.45% |
Shriram Finance Ltd | Equity | ₹24.49 Cr | 1.44% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.83 Cr | 1.40% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.77 Cr | 1.39% |
Titan Co Ltd | Equity | ₹19.8 Cr | 1.16% |
Havells India Ltd | Equity | ₹19.76 Cr | 1.16% |
Abbott India Ltd | Equity | ₹18.97 Cr | 1.11% |
Cipla Ltd | Equity | ₹18.95 Cr | 1.11% |
TVS Motor Co Ltd | Equity | ₹17.26 Cr | 1.01% |
Net Receivables / (Payables) | Cash | ₹16.89 Cr | 0.99% |
Britannia Industries Ltd | Equity | ₹16.66 Cr | 0.98% |
Pidilite Industries Ltd | Equity | ₹16 Cr | 0.94% |
Karur Vysya Bank Ltd | Equity | ₹15.52 Cr | 0.91% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.34 Cr | 0.90% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.89% |
Whirlpool of India Ltd | Equity | ₹14.95 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹14.9 Cr | 0.87% |
Page Industries Ltd | Equity | ₹14.29 Cr | 0.84% |
Divi's Laboratories Ltd | Equity | ₹14.28 Cr | 0.84% |
Avenue Supermarts Ltd | Equity | ₹14.17 Cr | 0.83% |
Embassy Office Parks REIT | Equity - REIT | ₹14.02 Cr | 0.82% |
Jio Financial Services Ltd | Equity | ₹13.4 Cr | 0.79% |
Multi Commodity Exchange of India Ltd | Equity | ₹13.06 Cr | 0.77% |
InterGlobe Aviation Ltd | Equity | ₹13.06 Cr | 0.77% |
LTIMindtree Ltd | Equity | ₹12.68 Cr | 0.74% |
Tata Capital Limited | Bond - Corporate Bond | ₹12.66 Cr | 0.74% |
Shriram Finance Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.74% |
Arvind Fashions Ltd | Equity | ₹12.54 Cr | 0.74% |
Kalpataru Projects International Ltd | Equity | ₹12.53 Cr | 0.73% |
National Aluminium Co Ltd | Equity | ₹12.44 Cr | 0.73% |
Info Edge (India) Ltd | Equity | ₹12.21 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹12.12 Cr | 0.71% |
Tega Industries Ltd | Equity | ₹11.76 Cr | 0.69% |
Schaeffler India Ltd | Equity | ₹11.31 Cr | 0.66% |
Biocon Ltd | Equity | ₹11.08 Cr | 0.65% |
Bata India Ltd | Equity | ₹10.74 Cr | 0.63% |
L&T Finance Ltd | Equity | ₹10.67 Cr | 0.63% |
Eicher Motors Ltd | Equity | ₹10.67 Cr | 0.63% |
Aditya Vision Ltd | Equity | ₹10.54 Cr | 0.62% |
JK Cement Ltd | Equity | ₹10.45 Cr | 0.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.32 Cr | 0.61% |
SRF Ltd | Equity | ₹10.3 Cr | 0.60% |
Kaynes Technology India Ltd | Equity | ₹10.3 Cr | 0.60% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.60% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.60% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.59% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.59% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.59% |
Devyani International Ltd | Equity | ₹10 Cr | 0.59% |
360 One Prime Limited | Cash - Commercial Paper | ₹9.95 Cr | 0.58% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.9 Cr | 0.58% |
Kotak Mahindra Bank Ltd | Equity | ₹9.75 Cr | 0.57% |
DOMS Industries Ltd | Equity | ₹8.91 Cr | 0.52% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹8.34 Cr | 0.49% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.47% |
Jubilant Foodworks Ltd | Equity | ₹7.28 Cr | 0.43% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.98 Cr | 0.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.87 Cr | 0.40% |
Nexus Select Trust Reits | Equity - REIT | ₹6.83 Cr | 0.40% |
Astral Ltd | Equity | ₹5.63 Cr | 0.33% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.26 Cr | 0.31% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.30% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.30% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.30% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.30% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.29% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 0.29% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.15% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.02 Cr | 0.12% |
360 One Prime Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.09% |
Large Cap Stocks
59.33%
Mid Cap Stocks
8.65%
Small Cap Stocks
7.07%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹462.92 Cr | 27.14% |
Consumer Cyclical | ₹154.28 Cr | 9.05% |
Industrials | ₹143.04 Cr | 8.39% |
Technology | ₹120.05 Cr | 7.04% |
Consumer Defensive | ₹90.44 Cr | 5.30% |
Energy | ₹80.87 Cr | 4.74% |
Basic Materials | ₹73.65 Cr | 4.32% |
Healthcare | ₹73.19 Cr | 4.29% |
Communication Services | ₹56.76 Cr | 3.33% |
Utilities | ₹24.75 Cr | 1.45% |
Standard Deviation
This fund
10.81%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since July 2019
Since May 2024
Since December 2020
Since October 2020
ISIN INF174V01754 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,705 Cr | Age 5 years 11 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
₹18,613 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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