HybridAggressive AllocationVery High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹9,181 Cr
Expense Ratio
0.39%
ISIN
INF769K01DH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2015
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
+0.91%
— (Cat Avg.)
3 Years
+14.41%
+14.77% (Cat Avg.)
5 Years
+17.00%
+17.17% (Cat Avg.)
10 Years
+14.52%
+12.24% (Cat Avg.)
Since Inception
+13.88%
— (Cat Avg.)
Equity | ₹6,842.35 Cr | 74.53% |
Debt | ₹1,703.41 Cr | 18.55% |
Others | ₹635.5 Cr | 6.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹664.16 Cr | 7.23% |
Net Receivables / (Payables) | Cash | ₹455.9 Cr | 4.97% |
ICICI Bank Ltd | Equity | ₹371.96 Cr | 4.05% |
State Bank of India | Equity | ₹344.9 Cr | 3.76% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹296.91 Cr | 3.23% |
Infosys Ltd | Equity | ₹281.45 Cr | 3.07% |
Reliance Industries Ltd | Equity | ₹271.93 Cr | 2.96% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹254.83 Cr | 2.78% |
Bharti Airtel Ltd | Equity | ₹235.64 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹224.07 Cr | 2.44% |
Larsen & Toubro Ltd | Equity | ₹219.77 Cr | 2.39% |
NTPC Ltd | Equity | ₹205.01 Cr | 2.23% |
Treps | Cash - Repurchase Agreement | ₹179.6 Cr | 1.96% |
Glenmark Pharmaceuticals Ltd | Equity | ₹171.64 Cr | 1.87% |
Ambuja Cements Ltd | Equity | ₹148.74 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹148.53 Cr | 1.62% |
Mahindra & Mahindra Ltd | Equity | ₹140.09 Cr | 1.53% |
Aurobindo Pharma Ltd | Equity | ₹118.69 Cr | 1.29% |
Eternal Ltd | Equity | ₹117.89 Cr | 1.28% |
ITC Ltd | Equity | ₹102.03 Cr | 1.11% |
Shriram Finance Ltd | Equity | ₹99.03 Cr | 1.08% |
Multi Commodity Exchange of India Ltd | Equity | ₹91.41 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹87.45 Cr | 0.95% |
SBI Life Insurance Co Ltd | Equity | ₹86.67 Cr | 0.94% |
Greenply Industries Ltd | Equity | ₹86.59 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹86.12 Cr | 0.94% |
Gujarat State Petronet Ltd | Equity | ₹77.78 Cr | 0.85% |
Bharat Electronics Ltd | Equity | ₹76.78 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.46 Cr | 0.82% |
IndusInd Bank Ltd | Equity | ₹71.96 Cr | 0.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹71.29 Cr | 0.78% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹71.25 Cr | 0.78% |
Delhivery Ltd | Equity | ₹68.45 Cr | 0.75% |
Mphasis Ltd | Equity | ₹67.77 Cr | 0.74% |
Bajaj Finance Ltd | Equity | ₹65.67 Cr | 0.72% |
Brigade Enterprises Ltd | Equity | ₹65.36 Cr | 0.71% |
Hindustan Unilever Ltd | Equity | ₹64.59 Cr | 0.70% |
Havells India Ltd | Equity | ₹64.12 Cr | 0.70% |
InterGlobe Aviation Ltd | Equity | ₹64.01 Cr | 0.70% |
GAIL (India) Ltd | Equity | ₹60.73 Cr | 0.66% |
TD Power Systems Ltd | Equity | ₹60.69 Cr | 0.66% |
Tata Steel Ltd | Equity | ₹59.6 Cr | 0.65% |
Godrej Consumer Products Ltd | Equity | ₹59.32 Cr | 0.65% |
Power Finance Corp Ltd | Equity | ₹59.03 Cr | 0.64% |
OneSource Specialty Pharma Ltd | Equity | ₹58.12 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹57.15 Cr | 0.62% |
Go Digit General Insurance Ltd | Equity | ₹56.31 Cr | 0.61% |
Vishal Mega Mart Ltd | Equity | ₹55.32 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹54.22 Cr | 0.59% |
Varun Beverages Ltd | Equity | ₹53.9 Cr | 0.59% |
Oil & Natural Gas Corp Ltd | Equity | ₹53.83 Cr | 0.59% |
Zensar Technologies Ltd | Equity | ₹53.13 Cr | 0.58% |
Coal India Ltd | Equity | ₹51.55 Cr | 0.56% |
Schaeffler India Ltd | Equity | ₹50.28 Cr | 0.55% |
Kotak Mahindra Bank Ltd | Equity | ₹47.95 Cr | 0.52% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹47.42 Cr | 0.52% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹47.39 Cr | 0.52% |
Craftsman Automation Ltd | Equity | ₹47.24 Cr | 0.51% |
UltraTech Cement Ltd | Equity | ₹47.12 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹46.89 Cr | 0.51% |
Atul Ltd | Equity | ₹46.29 Cr | 0.50% |
L&T Finance Ltd | Equity | ₹46.16 Cr | 0.50% |
Sagility India Ltd | Equity | ₹46.03 Cr | 0.50% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹41.61 Cr | 0.45% |
Vedanta Ltd | Equity | ₹41.42 Cr | 0.45% |
Deepak Nitrite Ltd | Equity | ₹40.32 Cr | 0.44% |
AWL Agri Business Ltd | Equity | ₹39.33 Cr | 0.43% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹39.33 Cr | 0.43% |
Grasim Industries Ltd | Equity | ₹38.68 Cr | 0.42% |
JSW Energy Ltd | Equity | ₹38.26 Cr | 0.42% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.9 Cr | 0.41% |
ABB India Ltd | Equity | ₹37.84 Cr | 0.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.21 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹32.31 Cr | 0.35% |
Avenue Supermarts Ltd | Equity | ₹32.02 Cr | 0.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹31.15 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.53 Cr | 0.33% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.33% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹29.28 Cr | 0.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.16 Cr | 0.32% |
Gateway Distriparks Ltd | Equity | ₹28.64 Cr | 0.31% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.8 Cr | 0.28% |
Century Plyboards (India) Ltd | Equity | ₹25.7 Cr | 0.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.5 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 0.28% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.28% |
IIFL Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.27% |
Eicher Motors Ltd | Equity | ₹25.1 Cr | 0.27% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.27% |
Jio Credit Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.27% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹24.43 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.37 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.14 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.08 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹23.94 Cr | 0.26% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹23.62 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.49 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹22.43 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.13 Cr | 0.24% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.46 Cr | 0.22% |
Westlife Foodworld Ltd | Equity | ₹18.22 Cr | 0.20% |
Go Fashion (India) Ltd | Equity | ₹18.12 Cr | 0.20% |
International Gemmological Institute (India) Ltd | Equity | ₹17.77 Cr | 0.19% |
REC Ltd | Equity | ₹16.8 Cr | 0.18% |
HDB Financial Services Ltd | Equity | ₹16.06 Cr | 0.17% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.47 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.8 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.09 Cr | 0.15% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.6 Cr | 0.14% |
7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.49 Cr | 0.14% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11.26 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.11% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.11% |
L&T Finance Limited | Bond - Corporate Bond | ₹9.61 Cr | 0.10% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹9.47 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.04 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.16 Cr | 0.09% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹8.05 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.07% |
Laurus Labs Ltd | Equity | ₹5.36 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.07 Cr | 0.06% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.1 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.09 Cr | 0.03% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Tata Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
55.74%
Mid Cap Stocks
8.48%
Small Cap Stocks
10.13%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,262.13 Cr | 24.64% |
Industrials | ₹707.02 Cr | 7.70% |
Consumer Cyclical | ₹702.47 Cr | 7.65% |
Basic Materials | ₹609.37 Cr | 6.64% |
Technology | ₹550.88 Cr | 6.00% |
Healthcare | ₹521.17 Cr | 5.68% |
Energy | ₹424.2 Cr | 4.62% |
Utilities | ₹381.78 Cr | 4.16% |
Consumer Defensive | ₹351.18 Cr | 3.83% |
Communication Services | ₹266.8 Cr | 2.91% |
Real Estate | ₹65.36 Cr | 0.71% |
Standard Deviation
This fund
9.84%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DH9 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹9,181 Cr | Age 10 years 1 month | 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹9,181 Cr
Expense Ratio
0.39%
ISIN
INF769K01DH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2015
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
+0.91%
— (Cat Avg.)
3 Years
+14.41%
+14.77% (Cat Avg.)
5 Years
+17.00%
+17.17% (Cat Avg.)
10 Years
+14.52%
+12.24% (Cat Avg.)
Since Inception
+13.88%
— (Cat Avg.)
Equity | ₹6,842.35 Cr | 74.53% |
Debt | ₹1,703.41 Cr | 18.55% |
Others | ₹635.5 Cr | 6.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹664.16 Cr | 7.23% |
Net Receivables / (Payables) | Cash | ₹455.9 Cr | 4.97% |
ICICI Bank Ltd | Equity | ₹371.96 Cr | 4.05% |
State Bank of India | Equity | ₹344.9 Cr | 3.76% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹296.91 Cr | 3.23% |
Infosys Ltd | Equity | ₹281.45 Cr | 3.07% |
Reliance Industries Ltd | Equity | ₹271.93 Cr | 2.96% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹254.83 Cr | 2.78% |
Bharti Airtel Ltd | Equity | ₹235.64 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹224.07 Cr | 2.44% |
Larsen & Toubro Ltd | Equity | ₹219.77 Cr | 2.39% |
NTPC Ltd | Equity | ₹205.01 Cr | 2.23% |
Treps | Cash - Repurchase Agreement | ₹179.6 Cr | 1.96% |
Glenmark Pharmaceuticals Ltd | Equity | ₹171.64 Cr | 1.87% |
Ambuja Cements Ltd | Equity | ₹148.74 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹148.53 Cr | 1.62% |
Mahindra & Mahindra Ltd | Equity | ₹140.09 Cr | 1.53% |
Aurobindo Pharma Ltd | Equity | ₹118.69 Cr | 1.29% |
Eternal Ltd | Equity | ₹117.89 Cr | 1.28% |
ITC Ltd | Equity | ₹102.03 Cr | 1.11% |
Shriram Finance Ltd | Equity | ₹99.03 Cr | 1.08% |
Multi Commodity Exchange of India Ltd | Equity | ₹91.41 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹87.45 Cr | 0.95% |
SBI Life Insurance Co Ltd | Equity | ₹86.67 Cr | 0.94% |
Greenply Industries Ltd | Equity | ₹86.59 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹86.12 Cr | 0.94% |
Gujarat State Petronet Ltd | Equity | ₹77.78 Cr | 0.85% |
Bharat Electronics Ltd | Equity | ₹76.78 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.46 Cr | 0.82% |
IndusInd Bank Ltd | Equity | ₹71.96 Cr | 0.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹71.29 Cr | 0.78% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹71.25 Cr | 0.78% |
Delhivery Ltd | Equity | ₹68.45 Cr | 0.75% |
Mphasis Ltd | Equity | ₹67.77 Cr | 0.74% |
Bajaj Finance Ltd | Equity | ₹65.67 Cr | 0.72% |
Brigade Enterprises Ltd | Equity | ₹65.36 Cr | 0.71% |
Hindustan Unilever Ltd | Equity | ₹64.59 Cr | 0.70% |
Havells India Ltd | Equity | ₹64.12 Cr | 0.70% |
InterGlobe Aviation Ltd | Equity | ₹64.01 Cr | 0.70% |
GAIL (India) Ltd | Equity | ₹60.73 Cr | 0.66% |
TD Power Systems Ltd | Equity | ₹60.69 Cr | 0.66% |
Tata Steel Ltd | Equity | ₹59.6 Cr | 0.65% |
Godrej Consumer Products Ltd | Equity | ₹59.32 Cr | 0.65% |
Power Finance Corp Ltd | Equity | ₹59.03 Cr | 0.64% |
OneSource Specialty Pharma Ltd | Equity | ₹58.12 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹57.15 Cr | 0.62% |
Go Digit General Insurance Ltd | Equity | ₹56.31 Cr | 0.61% |
Vishal Mega Mart Ltd | Equity | ₹55.32 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹54.22 Cr | 0.59% |
Varun Beverages Ltd | Equity | ₹53.9 Cr | 0.59% |
Oil & Natural Gas Corp Ltd | Equity | ₹53.83 Cr | 0.59% |
Zensar Technologies Ltd | Equity | ₹53.13 Cr | 0.58% |
Coal India Ltd | Equity | ₹51.55 Cr | 0.56% |
Schaeffler India Ltd | Equity | ₹50.28 Cr | 0.55% |
Kotak Mahindra Bank Ltd | Equity | ₹47.95 Cr | 0.52% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹47.42 Cr | 0.52% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹47.39 Cr | 0.52% |
Craftsman Automation Ltd | Equity | ₹47.24 Cr | 0.51% |
UltraTech Cement Ltd | Equity | ₹47.12 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹46.89 Cr | 0.51% |
Atul Ltd | Equity | ₹46.29 Cr | 0.50% |
L&T Finance Ltd | Equity | ₹46.16 Cr | 0.50% |
Sagility India Ltd | Equity | ₹46.03 Cr | 0.50% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹41.61 Cr | 0.45% |
Vedanta Ltd | Equity | ₹41.42 Cr | 0.45% |
Deepak Nitrite Ltd | Equity | ₹40.32 Cr | 0.44% |
AWL Agri Business Ltd | Equity | ₹39.33 Cr | 0.43% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹39.33 Cr | 0.43% |
Grasim Industries Ltd | Equity | ₹38.68 Cr | 0.42% |
JSW Energy Ltd | Equity | ₹38.26 Cr | 0.42% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.9 Cr | 0.41% |
ABB India Ltd | Equity | ₹37.84 Cr | 0.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.21 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹32.31 Cr | 0.35% |
Avenue Supermarts Ltd | Equity | ₹32.02 Cr | 0.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹31.15 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.53 Cr | 0.33% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.33% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹29.28 Cr | 0.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.16 Cr | 0.32% |
Gateway Distriparks Ltd | Equity | ₹28.64 Cr | 0.31% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.8 Cr | 0.28% |
Century Plyboards (India) Ltd | Equity | ₹25.7 Cr | 0.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.5 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 0.28% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.28% |
IIFL Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.27% |
Eicher Motors Ltd | Equity | ₹25.1 Cr | 0.27% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.27% |
Jio Credit Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.27% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹24.43 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.37 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.14 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.08 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹23.94 Cr | 0.26% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹23.62 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.49 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹22.43 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.13 Cr | 0.24% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.46 Cr | 0.22% |
Westlife Foodworld Ltd | Equity | ₹18.22 Cr | 0.20% |
Go Fashion (India) Ltd | Equity | ₹18.12 Cr | 0.20% |
International Gemmological Institute (India) Ltd | Equity | ₹17.77 Cr | 0.19% |
REC Ltd | Equity | ₹16.8 Cr | 0.18% |
HDB Financial Services Ltd | Equity | ₹16.06 Cr | 0.17% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.47 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.8 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.09 Cr | 0.15% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.6 Cr | 0.14% |
7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.49 Cr | 0.14% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11.26 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.11% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.11% |
L&T Finance Limited | Bond - Corporate Bond | ₹9.61 Cr | 0.10% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹9.47 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.04 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.16 Cr | 0.09% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹8.05 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.07% |
Laurus Labs Ltd | Equity | ₹5.36 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.07 Cr | 0.06% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.1 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.09 Cr | 0.03% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Tata Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
55.74%
Mid Cap Stocks
8.48%
Small Cap Stocks
10.13%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,262.13 Cr | 24.64% |
Industrials | ₹707.02 Cr | 7.70% |
Consumer Cyclical | ₹702.47 Cr | 7.65% |
Basic Materials | ₹609.37 Cr | 6.64% |
Technology | ₹550.88 Cr | 6.00% |
Healthcare | ₹521.17 Cr | 5.68% |
Energy | ₹424.2 Cr | 4.62% |
Utilities | ₹381.78 Cr | 4.16% |
Consumer Defensive | ₹351.18 Cr | 3.83% |
Communication Services | ₹266.8 Cr | 2.91% |
Real Estate | ₹65.36 Cr | 0.71% |
Standard Deviation
This fund
9.84%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DH9 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹9,181 Cr | Age 10 years 1 month | 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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