HybridAggressive AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹9,181 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
+0.52%
+0.25% (Cat Avg.)
3 Years
+12.85%
+14.34% (Cat Avg.)
5 Years
+15.87%
+18.20% (Cat Avg.)
10 Years
+12.94%
+12.70% (Cat Avg.)
Since Inception
+12.29%
— (Cat Avg.)
Equity | ₹6,970.13 Cr | 75.92% |
Debt | ₹1,696.66 Cr | 18.48% |
Others | ₹513.21 Cr | 5.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹626.31 Cr | 6.95% |
ICICI Bank Ltd | Equity | ₹350.97 Cr | 3.89% |
State Bank of India | Equity | ₹347.48 Cr | 3.86% |
Treps | Cash - Repurchase Agreement | ₹304.69 Cr | 3.38% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹288.38 Cr | 3.20% |
Infosys Ltd | Equity | ₹274.1 Cr | 3.04% |
Reliance Industries Ltd | Equity | ₹265.48 Cr | 2.95% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹250.86 Cr | 2.78% |
Bharti Airtel Ltd | Equity | ₹232.51 Cr | 2.58% |
Axis Bank Ltd | Equity | ₹219.21 Cr | 2.43% |
Larsen & Toubro Ltd | Equity | ₹217.62 Cr | 2.41% |
NTPC Ltd | Equity | ₹200.9 Cr | 2.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹154.74 Cr | 1.72% |
Tata Consultancy Services Ltd | Equity | ₹150.87 Cr | 1.67% |
Ambuja Cements Ltd | Equity | ₹141.34 Cr | 1.57% |
Mahindra & Mahindra Ltd | Equity | ₹139.93 Cr | 1.55% |
ITC Ltd | Equity | ₹136.32 Cr | 1.51% |
Eternal Ltd | Equity | ₹120.25 Cr | 1.33% |
Aurobindo Pharma Ltd | Equity | ₹107.04 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹102.59 Cr | 1.14% |
TVS Motor Co Ltd | Equity | ₹100.71 Cr | 1.12% |
Jio Credit Ltd. (Md 14/11/2025)** | Cash | ₹98.73 Cr | 1.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹91.51 Cr | 1.02% |
Shriram Finance Ltd | Equity | ₹91.08 Cr | 1.01% |
Greenply Industries Ltd | Equity | ₹82.9 Cr | 0.92% |
SBI Life Insurance Co Ltd | Equity | ₹77.67 Cr | 0.86% |
Delhivery Ltd | Equity | ₹75.34 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.33 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹74.03 Cr | 0.82% |
Gujarat State Petronet Ltd | Equity | ₹71.53 Cr | 0.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹70.84 Cr | 0.79% |
Net Receivables / (Payables) | Cash | ₹70.24 Cr | 0.78% |
Indus Towers Ltd Ordinary Shares | Equity | ₹68 Cr | 0.75% |
Mphasis Ltd | Equity | ₹67.71 Cr | 0.75% |
IndusInd Bank Ltd | Equity | ₹66.61 Cr | 0.74% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹65.7 Cr | 0.73% |
Bajaj Finance Ltd | Equity | ₹65.42 Cr | 0.73% |
Havells India Ltd | Equity | ₹65.19 Cr | 0.72% |
Divi's Laboratories Ltd | Equity | ₹62.67 Cr | 0.70% |
InterGlobe Aviation Ltd | Equity | ₹61.14 Cr | 0.68% |
Brigade Enterprises Ltd | Equity | ₹59.86 Cr | 0.66% |
TD Power Systems Ltd | Equity | ₹59.71 Cr | 0.66% |
Vishal Mega Mart Ltd | Equity | ₹59.24 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹59.16 Cr | 0.66% |
Hindalco Industries Ltd | Equity | ₹58.9 Cr | 0.65% |
Godrej Consumer Products Ltd | Equity | ₹58.55 Cr | 0.65% |
Tata Steel Ltd | Equity | ₹58.29 Cr | 0.65% |
Coal India Ltd | Equity | ₹55.83 Cr | 0.62% |
OneSource Specialty Pharma Ltd | Equity | ₹55.71 Cr | 0.62% |
Power Finance Corp Ltd | Equity | ₹54.68 Cr | 0.61% |
Go Digit General Insurance Ltd | Equity | ₹54.42 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹52.2 Cr | 0.58% |
Zensar Technologies Ltd | Equity | ₹50.63 Cr | 0.56% |
L&T Finance Ltd | Equity | ₹49.48 Cr | 0.55% |
Laurus Labs Ltd | Equity | ₹48.78 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹48.62 Cr | 0.54% |
Craftsman Automation Ltd | Equity | ₹48.36 Cr | 0.54% |
Kotak Mahindra Bank Ltd | Equity | ₹47.5 Cr | 0.53% |
Schaeffler India Ltd | Equity | ₹47.17 Cr | 0.52% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹46.9 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹46.86 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹45.86 Cr | 0.51% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹45.31 Cr | 0.50% |
Bharat Petroleum Corp Ltd | Equity | ₹43.89 Cr | 0.49% |
Atul Ltd | Equity | ₹43.84 Cr | 0.49% |
Sagility Ltd | Equity | ₹43.31 Cr | 0.48% |
Vedanta Ltd | Equity | ₹40.94 Cr | 0.45% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹40.1 Cr | 0.44% |
Deepak Nitrite Ltd | Equity | ₹39.17 Cr | 0.43% |
Grasim Industries Ltd | Equity | ₹39.09 Cr | 0.43% |
AWL Agri Business Ltd | Equity | ₹37.73 Cr | 0.42% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹37.18 Cr | 0.41% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹36.89 Cr | 0.41% |
JSW Energy Ltd | Equity | ₹36.28 Cr | 0.40% |
Avenue Supermarts Ltd | Equity | ₹35.68 Cr | 0.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.95 Cr | 0.39% |
ABB India Ltd | Equity | ₹34.33 Cr | 0.38% |
Mankind Pharma Ltd | Equity | ₹33.99 Cr | 0.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹32.25 Cr | 0.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹31.79 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.43 Cr | 0.34% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.33% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.15 Cr | 0.31% |
Century Plyboards (India) Ltd | Equity | ₹26.22 Cr | 0.29% |
Gateway Distriparks Ltd | Equity | ₹26.03 Cr | 0.29% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.63 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.42 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.4 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.3 Cr | 0.28% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.28% |
IIFL Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
Jio Credit Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.28% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹24.34 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.32 Cr | 0.27% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.1 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.98 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.93 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹23.87 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.38 Cr | 0.26% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹23.37 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹22.11 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.11 Cr | 0.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.93 Cr | 0.24% |
MRF Ltd | Equity | ₹21.14 Cr | 0.23% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.18 Cr | 0.22% |
Eicher Motors Ltd | Equity | ₹19.47 Cr | 0.22% |
Westlife Foodworld Ltd | Equity | ₹17.97 Cr | 0.20% |
HDB Financial Services Ltd | Equity | ₹16.47 Cr | 0.18% |
Go Fashion (India) Ltd | Equity | ₹15.52 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.17% |
International Gemmological Institute (India) Ltd | Equity | ₹15 Cr | 0.17% |
REC Ltd | Equity | ₹14.88 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.75 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.07 Cr | 0.16% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.65 Cr | 0.14% |
7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.11 Cr | 0.13% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.97 Cr | 0.13% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11.09 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.27 Cr | 0.11% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.11% |
L&T Finance Limited | Bond - Corporate Bond | ₹9.59 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.58 Cr | 0.11% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.32 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.03 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.15 Cr | 0.09% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹8.05 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.08 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.04% |
HDFC Bank Limited | Bond - Corporate Bond | ₹3.12 Cr | 0.03% |
Rec Limited | Bond - Corporate Bond | ₹3.06 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 | ₹1.97 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
56.79%
Mid Cap Stocks
8.98%
Small Cap Stocks
9.96%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,173.68 Cr | 24.12% |
Consumer Cyclical | ₹749.42 Cr | 8.32% |
Industrials | ₹695.9 Cr | 7.72% |
Basic Materials | ₹594.3 Cr | 6.59% |
Healthcare | ₹578.13 Cr | 6.42% |
Technology | ₹543.31 Cr | 6.03% |
Energy | ₹417.4 Cr | 4.63% |
Utilities | ₹367.86 Cr | 4.08% |
Consumer Defensive | ₹360.98 Cr | 4.01% |
Communication Services | ₹300.5 Cr | 3.33% |
Real Estate | ₹59.86 Cr | 0.66% |
Standard Deviation
This fund
9.83%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DE6 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹9,181 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
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹9,181 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
+0.52%
+0.25% (Cat Avg.)
3 Years
+12.85%
+14.34% (Cat Avg.)
5 Years
+15.87%
+18.20% (Cat Avg.)
10 Years
+12.94%
+12.70% (Cat Avg.)
Since Inception
+12.29%
— (Cat Avg.)
Equity | ₹6,970.13 Cr | 75.92% |
Debt | ₹1,696.66 Cr | 18.48% |
Others | ₹513.21 Cr | 5.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹626.31 Cr | 6.95% |
ICICI Bank Ltd | Equity | ₹350.97 Cr | 3.89% |
State Bank of India | Equity | ₹347.48 Cr | 3.86% |
Treps | Cash - Repurchase Agreement | ₹304.69 Cr | 3.38% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹288.38 Cr | 3.20% |
Infosys Ltd | Equity | ₹274.1 Cr | 3.04% |
Reliance Industries Ltd | Equity | ₹265.48 Cr | 2.95% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹250.86 Cr | 2.78% |
Bharti Airtel Ltd | Equity | ₹232.51 Cr | 2.58% |
Axis Bank Ltd | Equity | ₹219.21 Cr | 2.43% |
Larsen & Toubro Ltd | Equity | ₹217.62 Cr | 2.41% |
NTPC Ltd | Equity | ₹200.9 Cr | 2.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹154.74 Cr | 1.72% |
Tata Consultancy Services Ltd | Equity | ₹150.87 Cr | 1.67% |
Ambuja Cements Ltd | Equity | ₹141.34 Cr | 1.57% |
Mahindra & Mahindra Ltd | Equity | ₹139.93 Cr | 1.55% |
ITC Ltd | Equity | ₹136.32 Cr | 1.51% |
Eternal Ltd | Equity | ₹120.25 Cr | 1.33% |
Aurobindo Pharma Ltd | Equity | ₹107.04 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹102.59 Cr | 1.14% |
TVS Motor Co Ltd | Equity | ₹100.71 Cr | 1.12% |
Jio Credit Ltd. (Md 14/11/2025)** | Cash | ₹98.73 Cr | 1.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹91.51 Cr | 1.02% |
Shriram Finance Ltd | Equity | ₹91.08 Cr | 1.01% |
Greenply Industries Ltd | Equity | ₹82.9 Cr | 0.92% |
SBI Life Insurance Co Ltd | Equity | ₹77.67 Cr | 0.86% |
Delhivery Ltd | Equity | ₹75.34 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.33 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹74.03 Cr | 0.82% |
Gujarat State Petronet Ltd | Equity | ₹71.53 Cr | 0.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹70.84 Cr | 0.79% |
Net Receivables / (Payables) | Cash | ₹70.24 Cr | 0.78% |
Indus Towers Ltd Ordinary Shares | Equity | ₹68 Cr | 0.75% |
Mphasis Ltd | Equity | ₹67.71 Cr | 0.75% |
IndusInd Bank Ltd | Equity | ₹66.61 Cr | 0.74% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹65.7 Cr | 0.73% |
Bajaj Finance Ltd | Equity | ₹65.42 Cr | 0.73% |
Havells India Ltd | Equity | ₹65.19 Cr | 0.72% |
Divi's Laboratories Ltd | Equity | ₹62.67 Cr | 0.70% |
InterGlobe Aviation Ltd | Equity | ₹61.14 Cr | 0.68% |
Brigade Enterprises Ltd | Equity | ₹59.86 Cr | 0.66% |
TD Power Systems Ltd | Equity | ₹59.71 Cr | 0.66% |
Vishal Mega Mart Ltd | Equity | ₹59.24 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹59.16 Cr | 0.66% |
Hindalco Industries Ltd | Equity | ₹58.9 Cr | 0.65% |
Godrej Consumer Products Ltd | Equity | ₹58.55 Cr | 0.65% |
Tata Steel Ltd | Equity | ₹58.29 Cr | 0.65% |
Coal India Ltd | Equity | ₹55.83 Cr | 0.62% |
OneSource Specialty Pharma Ltd | Equity | ₹55.71 Cr | 0.62% |
Power Finance Corp Ltd | Equity | ₹54.68 Cr | 0.61% |
Go Digit General Insurance Ltd | Equity | ₹54.42 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹52.2 Cr | 0.58% |
Zensar Technologies Ltd | Equity | ₹50.63 Cr | 0.56% |
L&T Finance Ltd | Equity | ₹49.48 Cr | 0.55% |
Laurus Labs Ltd | Equity | ₹48.78 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹48.62 Cr | 0.54% |
Craftsman Automation Ltd | Equity | ₹48.36 Cr | 0.54% |
Kotak Mahindra Bank Ltd | Equity | ₹47.5 Cr | 0.53% |
Schaeffler India Ltd | Equity | ₹47.17 Cr | 0.52% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹46.9 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹46.86 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹45.86 Cr | 0.51% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹45.31 Cr | 0.50% |
Bharat Petroleum Corp Ltd | Equity | ₹43.89 Cr | 0.49% |
Atul Ltd | Equity | ₹43.84 Cr | 0.49% |
Sagility Ltd | Equity | ₹43.31 Cr | 0.48% |
Vedanta Ltd | Equity | ₹40.94 Cr | 0.45% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹40.1 Cr | 0.44% |
Deepak Nitrite Ltd | Equity | ₹39.17 Cr | 0.43% |
Grasim Industries Ltd | Equity | ₹39.09 Cr | 0.43% |
AWL Agri Business Ltd | Equity | ₹37.73 Cr | 0.42% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹37.18 Cr | 0.41% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹36.89 Cr | 0.41% |
JSW Energy Ltd | Equity | ₹36.28 Cr | 0.40% |
Avenue Supermarts Ltd | Equity | ₹35.68 Cr | 0.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.95 Cr | 0.39% |
ABB India Ltd | Equity | ₹34.33 Cr | 0.38% |
Mankind Pharma Ltd | Equity | ₹33.99 Cr | 0.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹32.25 Cr | 0.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹31.79 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.43 Cr | 0.34% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.33% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.15 Cr | 0.31% |
Century Plyboards (India) Ltd | Equity | ₹26.22 Cr | 0.29% |
Gateway Distriparks Ltd | Equity | ₹26.03 Cr | 0.29% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.63 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.42 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.4 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.3 Cr | 0.28% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.28% |
IIFL Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
Jio Credit Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.28% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹24.34 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.32 Cr | 0.27% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.1 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.98 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.93 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹23.87 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.38 Cr | 0.26% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹23.37 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹22.11 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.11 Cr | 0.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.93 Cr | 0.24% |
MRF Ltd | Equity | ₹21.14 Cr | 0.23% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.18 Cr | 0.22% |
Eicher Motors Ltd | Equity | ₹19.47 Cr | 0.22% |
Westlife Foodworld Ltd | Equity | ₹17.97 Cr | 0.20% |
HDB Financial Services Ltd | Equity | ₹16.47 Cr | 0.18% |
Go Fashion (India) Ltd | Equity | ₹15.52 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.17% |
International Gemmological Institute (India) Ltd | Equity | ₹15 Cr | 0.17% |
REC Ltd | Equity | ₹14.88 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.75 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.07 Cr | 0.16% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.65 Cr | 0.14% |
7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.11 Cr | 0.13% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.97 Cr | 0.13% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11.09 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.27 Cr | 0.11% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.11% |
L&T Finance Limited | Bond - Corporate Bond | ₹9.59 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.58 Cr | 0.11% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.32 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.03 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.15 Cr | 0.09% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹8.05 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.08 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.04% |
HDFC Bank Limited | Bond - Corporate Bond | ₹3.12 Cr | 0.03% |
Rec Limited | Bond - Corporate Bond | ₹3.06 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 | ₹1.97 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
56.79%
Mid Cap Stocks
8.98%
Small Cap Stocks
9.96%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,173.68 Cr | 24.12% |
Consumer Cyclical | ₹749.42 Cr | 8.32% |
Industrials | ₹695.9 Cr | 7.72% |
Basic Materials | ₹594.3 Cr | 6.59% |
Healthcare | ₹578.13 Cr | 6.42% |
Technology | ₹543.31 Cr | 6.03% |
Energy | ₹417.4 Cr | 4.63% |
Utilities | ₹367.86 Cr | 4.08% |
Consumer Defensive | ₹360.98 Cr | 4.01% |
Communication Services | ₹300.5 Cr | 3.33% |
Real Estate | ₹59.86 Cr | 0.66% |
Standard Deviation
This fund
9.83%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DE6 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹9,181 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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