HybridAggressive AllocationVery High Risk
Regular
NAV (16-Oct-25)
Returns (Since Inception)
Fund Size
₹9,128 Cr
Expense Ratio
1.72%
ISIN
INF769K01DE6
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
+2.63%
+1.16% (Cat Avg.)
3 Years
+14.62%
+15.91% (Cat Avg.)
5 Years
+15.94%
+18.20% (Cat Avg.)
10 Years
+12.61%
+12.41% (Cat Avg.)
Since Inception
+12.32%
— (Cat Avg.)
Equity | ₹7,015.31 Cr | 76.85% |
Debt | ₹1,847.08 Cr | 20.24% |
Others | ₹264.37 Cr | 2.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹625.92 Cr | 6.86% |
State Bank of India | Equity | ₹355.96 Cr | 3.90% |
ICICI Bank Ltd | Equity | ₹338.46 Cr | 3.71% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹289.03 Cr | 3.17% |
Infosys Ltd | Equity | ₹268.92 Cr | 2.95% |
Reliance Industries Ltd | Equity | ₹266.81 Cr | 2.92% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹251.65 Cr | 2.76% |
NTPC Ltd | Equity | ₹242.85 Cr | 2.66% |
Axis Bank Ltd | Equity | ₹237.33 Cr | 2.60% |
Bharti Airtel Ltd | Equity | ₹231.23 Cr | 2.53% |
Larsen & Toubro Ltd | Equity | ₹221.13 Cr | 2.42% |
Treps | Cash - Repurchase Agreement | ₹170.45 Cr | 1.87% |
Glenmark Pharmaceuticals Ltd | Equity | ₹157.05 Cr | 1.72% |
Mahindra & Mahindra Ltd | Equity | ₹149.88 Cr | 1.64% |
ITC Ltd | Equity | ₹149.65 Cr | 1.64% |
Ambuja Cements Ltd | Equity | ₹143.03 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹141.27 Cr | 1.55% |
Eternal Ltd | Equity | ₹124.67 Cr | 1.37% |
Maruti Suzuki India Ltd | Equity | ₹111.17 Cr | 1.22% |
TVS Motor Co Ltd | Equity | ₹105.7 Cr | 1.16% |
Jio Credit Ltd. (Md 14/11/2025)** | Cash | ₹99.21 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹96.71 Cr | 1.06% |
Multi Commodity Exchange of India Ltd | Equity | ₹96.53 Cr | 1.06% |
Greenply Industries Ltd | Equity | ₹81 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹80.96 Cr | 0.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹79.15 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹77.03 Cr | 0.84% |
Gujarat State Petronet Ltd | Equity | ₹76.38 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.32 Cr | 0.83% |
Bajaj Finance Ltd | Equity | ₹74.44 Cr | 0.82% |
Delhivery Ltd | Equity | ₹72.45 Cr | 0.79% |
Aurobindo Pharma Ltd | Equity | ₹71.94 Cr | 0.79% |
Kotak Mahindra Bank Ltd | Equity | ₹71.16 Cr | 0.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹70.99 Cr | 0.78% |
TD Power Systems Ltd | Equity | ₹70.3 Cr | 0.77% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹66.71 Cr | 0.73% |
IndusInd Bank Ltd | Equity | ₹66.26 Cr | 0.73% |
Mphasis Ltd | Equity | ₹64.48 Cr | 0.71% |
Havells India Ltd | Equity | ₹64.18 Cr | 0.70% |
Hindalco Industries Ltd | Equity | ₹63.75 Cr | 0.70% |
Tata Steel Ltd | Equity | ₹63.69 Cr | 0.70% |
InterGlobe Aviation Ltd | Equity | ₹60.58 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹60.26 Cr | 0.66% |
Vishal Mega Mart Ltd | Equity | ₹59.08 Cr | 0.65% |
Power Finance Corp Ltd | Equity | ₹59.08 Cr | 0.65% |
Divi's Laboratories Ltd | Equity | ₹58.15 Cr | 0.64% |
Brigade Enterprises Ltd | Equity | ₹58.11 Cr | 0.64% |
Coal India Ltd | Equity | ₹58.09 Cr | 0.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹57.3 Cr | 0.63% |
L&T Finance Ltd | Equity | ₹56.79 Cr | 0.62% |
Godrej Consumer Products Ltd | Equity | ₹54.98 Cr | 0.60% |
Vedanta Ltd | Equity | ₹54.65 Cr | 0.60% |
OneSource Specialty Pharma Ltd | Equity | ₹54.18 Cr | 0.59% |
Oil & Natural Gas Corp Ltd | Equity | ₹53.49 Cr | 0.59% |
Go Digit General Insurance Ltd | Equity | ₹52.66 Cr | 0.58% |
Schaeffler India Ltd | Equity | ₹51.34 Cr | 0.56% |
Varun Beverages Ltd | Equity | ₹50.64 Cr | 0.55% |
Zensar Technologies Ltd | Equity | ₹50.3 Cr | 0.55% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.55% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.55% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.54% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹48.44 Cr | 0.53% |
Bharat Petroleum Corp Ltd | Equity | ₹48.37 Cr | 0.53% |
Laurus Labs Ltd | Equity | ₹47.92 Cr | 0.53% |
Craftsman Automation Ltd | Equity | ₹47.53 Cr | 0.52% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹47.02 Cr | 0.52% |
UltraTech Cement Ltd | Equity | ₹47.01 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹44.3 Cr | 0.49% |
Atul Ltd | Equity | ₹42.31 Cr | 0.46% |
Sagility Ltd | Equity | ₹42.12 Cr | 0.46% |
Deepak Nitrite Ltd | Equity | ₹40.2 Cr | 0.44% |
Net Receivables / (Payables) | Cash | ₹-40.05 Cr | 0.44% |
JSW Energy Ltd | Equity | ₹39.43 Cr | 0.43% |
AWL Agri Business Ltd | Equity | ₹39.23 Cr | 0.43% |
Grasim Industries Ltd | Equity | ₹38.82 Cr | 0.43% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹38.78 Cr | 0.42% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹37.3 Cr | 0.41% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.22 Cr | 0.41% |
ABB India Ltd | Equity | ₹35.6 Cr | 0.39% |
Avenue Supermarts Ltd | Equity | ₹33.58 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹32.22 Cr | 0.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.85 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.42 Cr | 0.33% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.33% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.63 Cr | 0.31% |
Century Plyboards (India) Ltd | Equity | ₹28.56 Cr | 0.31% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.43 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.28% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.31 Cr | 0.28% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.28% |
IIFL Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.27% |
Jio Credit Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.27% |
Mankind Pharma Ltd | Equity | ₹24.97 Cr | 0.27% |
Gateway Distriparks Ltd | Equity | ₹24.77 Cr | 0.27% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.27% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.37 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹24.36 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.01 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.95 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹23.88 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.39 Cr | 0.26% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹23.37 Cr | 0.26% |
Eicher Motors Ltd | Equity | ₹22.34 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.09 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.99 Cr | 0.24% |
MRF Ltd | Equity | ₹21.87 Cr | 0.24% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.55 Cr | 0.23% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.22 Cr | 0.22% |
Westlife Foodworld Ltd | Equity | ₹17.21 Cr | 0.19% |
HDB Financial Services Ltd | Equity | ₹15.88 Cr | 0.17% |
REC Ltd | Equity | ₹15.85 Cr | 0.17% |
International Gemmological Institute (India) Ltd | Equity | ₹15.56 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.17% |
Go Fashion (India) Ltd | Equity | ₹14.83 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.76 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.07 Cr | 0.15% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹12.78 Cr | 0.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.69 Cr | 0.14% |
7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.21 Cr | 0.13% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹12.13 Cr | 0.13% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11.14 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.11% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.62 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.06 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.14 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.09% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
National Housing Bank | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.74 Cr | 0.05% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.08 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.04% |
HDFC Bank Limited | Bond - Corporate Bond | ₹3.11 Cr | 0.03% |
Rec Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.03% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.02% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.26 Cr | 0.01% |
Tvs Motor Company Limited | Preferred Stock | ₹1.23 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
58.19%
Mid Cap Stocks
8.68%
Small Cap Stocks
9.81%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,240.05 Cr | 24.54% |
Consumer Cyclical | ₹777.04 Cr | 8.51% |
Industrials | ₹715.71 Cr | 7.84% |
Basic Materials | ₹618.59 Cr | 6.78% |
Healthcare | ₹552.43 Cr | 6.05% |
Technology | ₹524.96 Cr | 5.75% |
Energy | ₹426.76 Cr | 4.68% |
Utilities | ₹418.92 Cr | 4.59% |
Consumer Defensive | ₹372.38 Cr | 4.08% |
Communication Services | ₹310.37 Cr | 3.40% |
Real Estate | ₹58.11 Cr | 0.64% |
Standard Deviation
This fund
9.67%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DE6 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹9,128 Cr | Age 10 years 2 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (16-Oct-25)
Returns (Since Inception)
Fund Size
₹9,128 Cr
Expense Ratio
1.72%
ISIN
INF769K01DE6
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
+2.63%
+1.16% (Cat Avg.)
3 Years
+14.62%
+15.91% (Cat Avg.)
5 Years
+15.94%
+18.20% (Cat Avg.)
10 Years
+12.61%
+12.41% (Cat Avg.)
Since Inception
+12.32%
— (Cat Avg.)
Equity | ₹7,015.31 Cr | 76.85% |
Debt | ₹1,847.08 Cr | 20.24% |
Others | ₹264.37 Cr | 2.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹625.92 Cr | 6.86% |
State Bank of India | Equity | ₹355.96 Cr | 3.90% |
ICICI Bank Ltd | Equity | ₹338.46 Cr | 3.71% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹289.03 Cr | 3.17% |
Infosys Ltd | Equity | ₹268.92 Cr | 2.95% |
Reliance Industries Ltd | Equity | ₹266.81 Cr | 2.92% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹251.65 Cr | 2.76% |
NTPC Ltd | Equity | ₹242.85 Cr | 2.66% |
Axis Bank Ltd | Equity | ₹237.33 Cr | 2.60% |
Bharti Airtel Ltd | Equity | ₹231.23 Cr | 2.53% |
Larsen & Toubro Ltd | Equity | ₹221.13 Cr | 2.42% |
Treps | Cash - Repurchase Agreement | ₹170.45 Cr | 1.87% |
Glenmark Pharmaceuticals Ltd | Equity | ₹157.05 Cr | 1.72% |
Mahindra & Mahindra Ltd | Equity | ₹149.88 Cr | 1.64% |
ITC Ltd | Equity | ₹149.65 Cr | 1.64% |
Ambuja Cements Ltd | Equity | ₹143.03 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹141.27 Cr | 1.55% |
Eternal Ltd | Equity | ₹124.67 Cr | 1.37% |
Maruti Suzuki India Ltd | Equity | ₹111.17 Cr | 1.22% |
TVS Motor Co Ltd | Equity | ₹105.7 Cr | 1.16% |
Jio Credit Ltd. (Md 14/11/2025)** | Cash | ₹99.21 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹96.71 Cr | 1.06% |
Multi Commodity Exchange of India Ltd | Equity | ₹96.53 Cr | 1.06% |
Greenply Industries Ltd | Equity | ₹81 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹80.96 Cr | 0.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹79.15 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹77.03 Cr | 0.84% |
Gujarat State Petronet Ltd | Equity | ₹76.38 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.32 Cr | 0.83% |
Bajaj Finance Ltd | Equity | ₹74.44 Cr | 0.82% |
Delhivery Ltd | Equity | ₹72.45 Cr | 0.79% |
Aurobindo Pharma Ltd | Equity | ₹71.94 Cr | 0.79% |
Kotak Mahindra Bank Ltd | Equity | ₹71.16 Cr | 0.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹70.99 Cr | 0.78% |
TD Power Systems Ltd | Equity | ₹70.3 Cr | 0.77% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹66.71 Cr | 0.73% |
IndusInd Bank Ltd | Equity | ₹66.26 Cr | 0.73% |
Mphasis Ltd | Equity | ₹64.48 Cr | 0.71% |
Havells India Ltd | Equity | ₹64.18 Cr | 0.70% |
Hindalco Industries Ltd | Equity | ₹63.75 Cr | 0.70% |
Tata Steel Ltd | Equity | ₹63.69 Cr | 0.70% |
InterGlobe Aviation Ltd | Equity | ₹60.58 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹60.26 Cr | 0.66% |
Vishal Mega Mart Ltd | Equity | ₹59.08 Cr | 0.65% |
Power Finance Corp Ltd | Equity | ₹59.08 Cr | 0.65% |
Divi's Laboratories Ltd | Equity | ₹58.15 Cr | 0.64% |
Brigade Enterprises Ltd | Equity | ₹58.11 Cr | 0.64% |
Coal India Ltd | Equity | ₹58.09 Cr | 0.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹57.3 Cr | 0.63% |
L&T Finance Ltd | Equity | ₹56.79 Cr | 0.62% |
Godrej Consumer Products Ltd | Equity | ₹54.98 Cr | 0.60% |
Vedanta Ltd | Equity | ₹54.65 Cr | 0.60% |
OneSource Specialty Pharma Ltd | Equity | ₹54.18 Cr | 0.59% |
Oil & Natural Gas Corp Ltd | Equity | ₹53.49 Cr | 0.59% |
Go Digit General Insurance Ltd | Equity | ₹52.66 Cr | 0.58% |
Schaeffler India Ltd | Equity | ₹51.34 Cr | 0.56% |
Varun Beverages Ltd | Equity | ₹50.64 Cr | 0.55% |
Zensar Technologies Ltd | Equity | ₹50.3 Cr | 0.55% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.55% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.55% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.54% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹48.44 Cr | 0.53% |
Bharat Petroleum Corp Ltd | Equity | ₹48.37 Cr | 0.53% |
Laurus Labs Ltd | Equity | ₹47.92 Cr | 0.53% |
Craftsman Automation Ltd | Equity | ₹47.53 Cr | 0.52% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹47.02 Cr | 0.52% |
UltraTech Cement Ltd | Equity | ₹47.01 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹44.3 Cr | 0.49% |
Atul Ltd | Equity | ₹42.31 Cr | 0.46% |
Sagility Ltd | Equity | ₹42.12 Cr | 0.46% |
Deepak Nitrite Ltd | Equity | ₹40.2 Cr | 0.44% |
Net Receivables / (Payables) | Cash | ₹-40.05 Cr | 0.44% |
JSW Energy Ltd | Equity | ₹39.43 Cr | 0.43% |
AWL Agri Business Ltd | Equity | ₹39.23 Cr | 0.43% |
Grasim Industries Ltd | Equity | ₹38.82 Cr | 0.43% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹38.78 Cr | 0.42% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹37.3 Cr | 0.41% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.22 Cr | 0.41% |
ABB India Ltd | Equity | ₹35.6 Cr | 0.39% |
Avenue Supermarts Ltd | Equity | ₹33.58 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹32.22 Cr | 0.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.85 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.42 Cr | 0.33% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.33% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.63 Cr | 0.31% |
Century Plyboards (India) Ltd | Equity | ₹28.56 Cr | 0.31% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.43 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.28% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.31 Cr | 0.28% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.28% |
IIFL Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.27% |
Jio Credit Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.27% |
Mankind Pharma Ltd | Equity | ₹24.97 Cr | 0.27% |
Gateway Distriparks Ltd | Equity | ₹24.77 Cr | 0.27% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.27% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.37 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹24.36 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.01 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.95 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹23.88 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.39 Cr | 0.26% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹23.37 Cr | 0.26% |
Eicher Motors Ltd | Equity | ₹22.34 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.09 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.99 Cr | 0.24% |
MRF Ltd | Equity | ₹21.87 Cr | 0.24% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.55 Cr | 0.23% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.22 Cr | 0.22% |
Westlife Foodworld Ltd | Equity | ₹17.21 Cr | 0.19% |
HDB Financial Services Ltd | Equity | ₹15.88 Cr | 0.17% |
REC Ltd | Equity | ₹15.85 Cr | 0.17% |
International Gemmological Institute (India) Ltd | Equity | ₹15.56 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.17% |
Go Fashion (India) Ltd | Equity | ₹14.83 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.76 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.07 Cr | 0.15% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹12.78 Cr | 0.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.69 Cr | 0.14% |
7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.21 Cr | 0.13% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹12.13 Cr | 0.13% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11.14 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.11% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.62 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.06 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.14 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.09% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
National Housing Bank | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.74 Cr | 0.05% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.08 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.04% |
HDFC Bank Limited | Bond - Corporate Bond | ₹3.11 Cr | 0.03% |
Rec Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.03% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.02% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.26 Cr | 0.01% |
Tvs Motor Company Limited | Preferred Stock | ₹1.23 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
58.19%
Mid Cap Stocks
8.68%
Small Cap Stocks
9.81%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,240.05 Cr | 24.54% |
Consumer Cyclical | ₹777.04 Cr | 8.51% |
Industrials | ₹715.71 Cr | 7.84% |
Basic Materials | ₹618.59 Cr | 6.78% |
Healthcare | ₹552.43 Cr | 6.05% |
Technology | ₹524.96 Cr | 5.75% |
Energy | ₹426.76 Cr | 4.68% |
Utilities | ₹418.92 Cr | 4.59% |
Consumer Defensive | ₹372.38 Cr | 4.08% |
Communication Services | ₹310.37 Cr | 3.40% |
Real Estate | ₹58.11 Cr | 0.64% |
Standard Deviation
This fund
9.67%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DE6 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹9,128 Cr | Age 10 years 2 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments