HybridAggressive AllocationVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹1,798 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
+5.82%
+4.04% (Cat Avg.)
3 Years
+19.43%
+17.64% (Cat Avg.)
5 Years
+20.97%
+19.30% (Cat Avg.)
Since Inception
+18.30%
— (Cat Avg.)
Equity | ₹1,394.92 Cr | 77.59% |
Debt | ₹313.56 Cr | 17.44% |
Others | ₹89.22 Cr | 4.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹120.33 Cr | 6.69% |
ICICI Bank Ltd | Equity | ₹116.1 Cr | 6.46% |
Reliance Industries Ltd | Equity | ₹85.41 Cr | 4.75% |
Infosys Ltd | Equity | ₹62.47 Cr | 3.48% |
Bharti Airtel Ltd | Equity | ₹48.23 Cr | 2.68% |
Bajaj Finserv Ltd | Equity | ₹44 Cr | 2.45% |
Larsen & Toubro Ltd | Equity | ₹43.86 Cr | 2.44% |
Tata Consultancy Services Ltd | Equity | ₹42.33 Cr | 2.35% |
Axis Bank Ltd | Equity | ₹41.61 Cr | 2.31% |
State Bank of India | Equity | ₹38.23 Cr | 2.13% |
UltraTech Cement Ltd | Equity | ₹37.49 Cr | 2.09% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹35.01 Cr | 1.95% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.7 Cr | 1.76% |
Hindustan Unilever Ltd | Equity | ₹30.11 Cr | 1.67% |
ITC Ltd | Equity | ₹28.69 Cr | 1.60% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.82 Cr | 1.55% |
Shriram Finance Ltd | Equity | ₹27.07 Cr | 1.51% |
Net Receivables / (Payables) | Cash - Collateral | ₹26.23 Cr | 1.46% |
Tata Power Co Ltd | Equity | ₹25.55 Cr | 1.42% |
Ntpc Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.39% |
Britannia Industries Ltd | Equity | ₹23.54 Cr | 1.31% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.46 Cr | 1.30% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹23.02 Cr | 1.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.97 Cr | 1.28% |
Titan Co Ltd | Equity | ₹20.55 Cr | 1.14% |
Havells India Ltd | Equity | ₹20.07 Cr | 1.12% |
Avenue Supermarts Ltd | Equity | ₹19.3 Cr | 1.07% |
Whirlpool of India Ltd | Equity | ₹18.36 Cr | 1.02% |
TVS Motor Co Ltd | Equity | ₹18.11 Cr | 1.01% |
Cipla Ltd | Equity | ₹17.62 Cr | 0.98% |
Abbott India Ltd | Equity | ₹16.76 Cr | 0.93% |
Pidilite Industries Ltd | Equity | ₹15.73 Cr | 0.88% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.33 Cr | 0.85% |
Jio Financial Services Ltd | Equity | ₹15.28 Cr | 0.85% |
Karur Vysya Bank Ltd | Equity | ₹15.25 Cr | 0.85% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.85% |
Info Edge (India) Ltd | Equity | ₹14.99 Cr | 0.83% |
Divi's Laboratories Ltd | Equity | ₹14.71 Cr | 0.82% |
UNO Minda Ltd | Equity | ₹14.69 Cr | 0.82% |
Embassy Office Parks REIT | Equity - REIT | ₹14.32 Cr | 0.80% |
Page Industries Ltd | Equity | ₹13.83 Cr | 0.77% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.37 Cr | 0.74% |
LTIMindtree Ltd | Equity | ₹13.3 Cr | 0.74% |
Arvind Fashions Ltd | Equity | ₹13.22 Cr | 0.74% |
InterGlobe Aviation Ltd | Equity | ₹13.15 Cr | 0.73% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹13.06 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹12.99 Cr | 0.72% |
Swiggy Ltd | Equity | ₹12.81 Cr | 0.71% |
Tata Capital Limited | Bond - Corporate Bond | ₹12.76 Cr | 0.71% |
Shriram Finance Limited | Bond - Corporate Bond | ₹12.59 Cr | 0.70% |
Kalpataru Projects International Ltd | Equity | ₹12.27 Cr | 0.68% |
Devyani International Ltd | Equity | ₹12.02 Cr | 0.67% |
Biocon Ltd | Equity | ₹11.74 Cr | 0.65% |
SRF Ltd | Equity | ₹11.67 Cr | 0.65% |
L&T Finance Ltd | Equity | ₹11.6 Cr | 0.65% |
Eicher Motors Ltd | Equity | ₹11.31 Cr | 0.63% |
Tega Industries Ltd | Equity | ₹11.1 Cr | 0.62% |
Schaeffler India Ltd | Equity | ₹10.93 Cr | 0.61% |
Kaynes Technology India Ltd | Equity | ₹10.5 Cr | 0.58% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.46 Cr | 0.58% |
Bata India Ltd | Equity | ₹10.38 Cr | 0.58% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.25 Cr | 0.57% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.21 Cr | 0.57% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.57% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.57% |
Kotak Mahindra Bank Ltd | Equity | ₹10.17 Cr | 0.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.56% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹10.06 Cr | 0.56% |
DOMS Industries Ltd | Equity | ₹9.85 Cr | 0.55% |
Aditya Vision Ltd | Equity | ₹9.62 Cr | 0.54% |
JK Cement Ltd | Equity | ₹9.3 Cr | 0.52% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹8.3 Cr | 0.46% |
Dixon Technologies (India) Ltd | Equity | ₹8.24 Cr | 0.46% |
PI Industries Ltd | Equity | ₹8.21 Cr | 0.46% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.45% |
Jubilant Foodworks Ltd | Equity | ₹7.79 Cr | 0.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.68 Cr | 0.43% |
Nexus Select Trust Reits | Equity - REIT | ₹7.08 Cr | 0.39% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.82 Cr | 0.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.7 Cr | 0.37% |
Astral Ltd | Equity | ₹5.66 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.24 Cr | 0.29% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.28% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.28% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.28% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.28% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.02 Cr | 0.11% |
360 One Prime Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.11% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.08% |
Large Cap Stocks
60.75%
Mid Cap Stocks
8.83%
Small Cap Stocks
6.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹481.24 Cr | 26.77% |
Consumer Cyclical | ₹173.64 Cr | 9.66% |
Industrials | ₹144.96 Cr | 8.06% |
Technology | ₹139.33 Cr | 7.75% |
Consumer Defensive | ₹101.64 Cr | 5.65% |
Energy | ₹85.41 Cr | 4.75% |
Basic Materials | ₹80.8 Cr | 4.49% |
Healthcare | ₹77.74 Cr | 4.32% |
Communication Services | ₹63.22 Cr | 3.52% |
Utilities | ₹25.55 Cr | 1.42% |
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 ₹1,798 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹1,798 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
+5.82%
+4.04% (Cat Avg.)
3 Years
+19.43%
+17.64% (Cat Avg.)
5 Years
+20.97%
+19.30% (Cat Avg.)
Since Inception
+18.30%
— (Cat Avg.)
Equity | ₹1,394.92 Cr | 77.59% |
Debt | ₹313.56 Cr | 17.44% |
Others | ₹89.22 Cr | 4.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹120.33 Cr | 6.69% |
ICICI Bank Ltd | Equity | ₹116.1 Cr | 6.46% |
Reliance Industries Ltd | Equity | ₹85.41 Cr | 4.75% |
Infosys Ltd | Equity | ₹62.47 Cr | 3.48% |
Bharti Airtel Ltd | Equity | ₹48.23 Cr | 2.68% |
Bajaj Finserv Ltd | Equity | ₹44 Cr | 2.45% |
Larsen & Toubro Ltd | Equity | ₹43.86 Cr | 2.44% |
Tata Consultancy Services Ltd | Equity | ₹42.33 Cr | 2.35% |
Axis Bank Ltd | Equity | ₹41.61 Cr | 2.31% |
State Bank of India | Equity | ₹38.23 Cr | 2.13% |
UltraTech Cement Ltd | Equity | ₹37.49 Cr | 2.09% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹35.01 Cr | 1.95% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.7 Cr | 1.76% |
Hindustan Unilever Ltd | Equity | ₹30.11 Cr | 1.67% |
ITC Ltd | Equity | ₹28.69 Cr | 1.60% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.82 Cr | 1.55% |
Shriram Finance Ltd | Equity | ₹27.07 Cr | 1.51% |
Net Receivables / (Payables) | Cash - Collateral | ₹26.23 Cr | 1.46% |
Tata Power Co Ltd | Equity | ₹25.55 Cr | 1.42% |
Ntpc Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.39% |
Britannia Industries Ltd | Equity | ₹23.54 Cr | 1.31% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.46 Cr | 1.30% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹23.02 Cr | 1.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.97 Cr | 1.28% |
Titan Co Ltd | Equity | ₹20.55 Cr | 1.14% |
Havells India Ltd | Equity | ₹20.07 Cr | 1.12% |
Avenue Supermarts Ltd | Equity | ₹19.3 Cr | 1.07% |
Whirlpool of India Ltd | Equity | ₹18.36 Cr | 1.02% |
TVS Motor Co Ltd | Equity | ₹18.11 Cr | 1.01% |
Cipla Ltd | Equity | ₹17.62 Cr | 0.98% |
Abbott India Ltd | Equity | ₹16.76 Cr | 0.93% |
Pidilite Industries Ltd | Equity | ₹15.73 Cr | 0.88% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.33 Cr | 0.85% |
Jio Financial Services Ltd | Equity | ₹15.28 Cr | 0.85% |
Karur Vysya Bank Ltd | Equity | ₹15.25 Cr | 0.85% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.85% |
Info Edge (India) Ltd | Equity | ₹14.99 Cr | 0.83% |
Divi's Laboratories Ltd | Equity | ₹14.71 Cr | 0.82% |
UNO Minda Ltd | Equity | ₹14.69 Cr | 0.82% |
Embassy Office Parks REIT | Equity - REIT | ₹14.32 Cr | 0.80% |
Page Industries Ltd | Equity | ₹13.83 Cr | 0.77% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.37 Cr | 0.74% |
LTIMindtree Ltd | Equity | ₹13.3 Cr | 0.74% |
Arvind Fashions Ltd | Equity | ₹13.22 Cr | 0.74% |
InterGlobe Aviation Ltd | Equity | ₹13.15 Cr | 0.73% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹13.06 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹12.99 Cr | 0.72% |
Swiggy Ltd | Equity | ₹12.81 Cr | 0.71% |
Tata Capital Limited | Bond - Corporate Bond | ₹12.76 Cr | 0.71% |
Shriram Finance Limited | Bond - Corporate Bond | ₹12.59 Cr | 0.70% |
Kalpataru Projects International Ltd | Equity | ₹12.27 Cr | 0.68% |
Devyani International Ltd | Equity | ₹12.02 Cr | 0.67% |
Biocon Ltd | Equity | ₹11.74 Cr | 0.65% |
SRF Ltd | Equity | ₹11.67 Cr | 0.65% |
L&T Finance Ltd | Equity | ₹11.6 Cr | 0.65% |
Eicher Motors Ltd | Equity | ₹11.31 Cr | 0.63% |
Tega Industries Ltd | Equity | ₹11.1 Cr | 0.62% |
Schaeffler India Ltd | Equity | ₹10.93 Cr | 0.61% |
Kaynes Technology India Ltd | Equity | ₹10.5 Cr | 0.58% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.46 Cr | 0.58% |
Bata India Ltd | Equity | ₹10.38 Cr | 0.58% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.25 Cr | 0.57% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.21 Cr | 0.57% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.57% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.57% |
Kotak Mahindra Bank Ltd | Equity | ₹10.17 Cr | 0.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.56% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹10.06 Cr | 0.56% |
DOMS Industries Ltd | Equity | ₹9.85 Cr | 0.55% |
Aditya Vision Ltd | Equity | ₹9.62 Cr | 0.54% |
JK Cement Ltd | Equity | ₹9.3 Cr | 0.52% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹8.3 Cr | 0.46% |
Dixon Technologies (India) Ltd | Equity | ₹8.24 Cr | 0.46% |
PI Industries Ltd | Equity | ₹8.21 Cr | 0.46% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.45% |
Jubilant Foodworks Ltd | Equity | ₹7.79 Cr | 0.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.68 Cr | 0.43% |
Nexus Select Trust Reits | Equity - REIT | ₹7.08 Cr | 0.39% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.82 Cr | 0.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.7 Cr | 0.37% |
Astral Ltd | Equity | ₹5.66 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.24 Cr | 0.29% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.28% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.28% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.28% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.28% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.02 Cr | 0.11% |
360 One Prime Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.11% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.08% |
Large Cap Stocks
60.75%
Mid Cap Stocks
8.83%
Small Cap Stocks
6.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹481.24 Cr | 26.77% |
Consumer Cyclical | ₹173.64 Cr | 9.66% |
Industrials | ₹144.96 Cr | 8.06% |
Technology | ₹139.33 Cr | 7.75% |
Consumer Defensive | ₹101.64 Cr | 5.65% |
Energy | ₹85.41 Cr | 4.75% |
Basic Materials | ₹80.8 Cr | 4.49% |
Healthcare | ₹77.74 Cr | 4.32% |
Communication Services | ₹63.22 Cr | 3.52% |
Utilities | ₹25.55 Cr | 1.42% |
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 ₹1,798 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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