HybridAggressive AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹3,897 Cr
Expense Ratio
1.13%
ISIN
INF204K01B08
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.65%
+4.04% (Cat Avg.)
3 Years
+19.14%
+17.64% (Cat Avg.)
5 Years
+20.71%
+19.30% (Cat Avg.)
10 Years
+11.19%
+12.27% (Cat Avg.)
Since Inception
+12.91%
— (Cat Avg.)
Equity | ₹3,003.54 Cr | 77.07% |
Debt | ₹747.94 Cr | 19.19% |
Others | ₹145.55 Cr | 3.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹236.65 Cr | 5.93% |
ICICI Bank Ltd | Equity | ₹180.73 Cr | 4.53% |
Bharti Airtel Ltd | Equity | ₹133.64 Cr | 3.35% |
Larsen & Toubro Ltd | Equity | ₹130.22 Cr | 3.27% |
Reliance Industries Ltd | Equity | ₹120.95 Cr | 3.03% |
Infosys Ltd | Equity | ₹116.93 Cr | 2.93% |
Axis Bank Ltd | Equity | ₹111.91 Cr | 2.81% |
NTPC Ltd | Equity | ₹93.79 Cr | 2.35% |
State Bank of India | Equity | ₹82.86 Cr | 2.08% |
Triparty Repo | Cash - Repurchase Agreement | ₹82.27 Cr | 2.06% |
Mahindra & Mahindra Ltd | Equity | ₹74.81 Cr | 1.88% |
Jindal Steel & Power Ltd | Equity | ₹64.22 Cr | 1.61% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.68 Cr | 1.55% |
Bajaj Finance Ltd | Equity | ₹61.43 Cr | 1.54% |
UTI Asset Management Co Ltd | Equity | ₹60.63 Cr | 1.52% |
SBI Life Insurance Co Ltd | Equity | ₹55.15 Cr | 1.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹53.62 Cr | 1.34% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.27 Cr | 1.31% |
InterGlobe Aviation Ltd | Equity | ₹50.89 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹50.78 Cr | 1.27% |
National Highways Infra Trust Units | Equity - REIT | ₹49.32 Cr | 1.24% |
Cube Highways Trust | Equity | ₹48.45 Cr | 1.21% |
TVS Motor Co Ltd | Equity | ₹48.38 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹45.81 Cr | 1.15% |
Net Current Assets | Cash | ₹45.77 Cr | 1.15% |
Lupin Ltd | Equity | ₹45.54 Cr | 1.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹44.93 Cr | 1.13% |
Angel One Ltd Ordinary Shares | Equity | ₹41.47 Cr | 1.04% |
Tata Steel Ltd | Equity | ₹41.11 Cr | 1.03% |
Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹39.28 Cr | 0.98% |
Rainbow Childrens Medicare Ltd | Equity | ₹38.84 Cr | 0.97% |
Prestige Estates Projects Ltd | Equity | ₹38.74 Cr | 0.97% |
Eternal Ltd | Equity | ₹37.51 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.73 Cr | 0.90% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.11 Cr | 0.88% |
Samvardhana Motherson International Ltd | Equity | ₹32.48 Cr | 0.81% |
Torrent Power Limited | Bond - Corporate Bond | ₹31.83 Cr | 0.80% |
United Spirits Ltd | Equity | ₹30.7 Cr | 0.77% |
Tata Motors Ltd | Equity | ₹30.23 Cr | 0.76% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹30.14 Cr | 0.76% |
PB Fintech Ltd | Equity | ₹30.04 Cr | 0.75% |
Dixon Technologies (India) Ltd | Equity | ₹29.97 Cr | 0.75% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.75% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹29.61 Cr | 0.74% |
Apollo Hospitals Enterprise Ltd | Equity | ₹28.97 Cr | 0.73% |
Siemens Energy India Ltd | Equity | ₹27.84 Cr | 0.70% |
Coal India Ltd | Equity | ₹27.44 Cr | 0.69% |
IndusInd Bank Ltd | Equity | ₹26.6 Cr | 0.67% |
07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26.46 Cr | 0.66% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.66 Cr | 0.64% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.64% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.57 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹25.31 Cr | 0.63% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.63% |
The Federal Bank Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.63% |
Vedanta Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.63% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.63% |
Titan Company Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.63% |
Varun Beverages Ltd | Equity | ₹22.88 Cr | 0.57% |
Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹22.88 Cr | 0.57% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹22.12 Cr | 0.55% |
Cholamandalam Financial Holdings Ltd | Equity | ₹21.66 Cr | 0.54% |
Mphasis Ltd | Equity | ₹21.34 Cr | 0.54% |
Supreme Industries Ltd | Equity | ₹20.28 Cr | 0.51% |
Tata Power Co Ltd | Equity | ₹20.27 Cr | 0.51% |
Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.50% |
Incred Financial Services Limited | Bond - Corporate Bond | ₹19.79 Cr | 0.50% |
Nexus Select Trust Reits | Equity - REIT | ₹19.58 Cr | 0.49% |
Honeywell Automation India Ltd | Equity | ₹19.51 Cr | 0.49% |
KEI Industries Ltd | Equity | ₹19.04 Cr | 0.48% |
National Highways Infra TRust | Bond - Corporate Bond | ₹18.67 Cr | 0.47% |
Bharat Heavy Electricals Ltd | Equity | ₹18.64 Cr | 0.47% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹18.35 Cr | 0.46% |
CESC Ltd | Equity | ₹17.18 Cr | 0.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.06 Cr | 0.43% |
Vishal Mega Mart Ltd | Equity | ₹16.82 Cr | 0.42% |
ITC Ltd | Equity | ₹16.57 Cr | 0.42% |
L&T Finance Ltd | Equity | ₹16.48 Cr | 0.41% |
Kaynes Technology India Ltd | Equity | ₹16.42 Cr | 0.41% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.39 Cr | 0.41% |
Unicommerce eSolutions Ltd | Equity | ₹16.32 Cr | 0.41% |
HDFC Life Insurance Co Ltd | Equity | ₹16.29 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.46 Cr | 0.39% |
Medplus Health Services Ltd | Equity | ₹15.29 Cr | 0.38% |
HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.38% |
IIFL Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.38% |
Electronics Mart India Ltd | Equity | ₹14.19 Cr | 0.36% |
Siemens Ltd | Equity | ₹14.16 Cr | 0.36% |
Kirloskar Oil Engines Ltd | Equity | ₹13.62 Cr | 0.34% |
Radico Khaitan Ltd | Equity | ₹13.09 Cr | 0.33% |
Brookfield India Real Estate Trust | Equity - REIT | ₹12.93 Cr | 0.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.79 Cr | 0.32% |
Delhivery Ltd | Equity | ₹12.42 Cr | 0.31% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.32 Cr | 0.31% |
Fortis Healthcare Ltd | Equity | ₹11.65 Cr | 0.29% |
Bajaj Auto Ltd | Equity | ₹11.04 Cr | 0.28% |
Power Finance Corp Ltd | Equity | ₹10.86 Cr | 0.27% |
Whirlpool of India Ltd | Equity | ₹10.32 Cr | 0.26% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.26% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.25% |
Vedanta Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹9.96 Cr | 0.25% |
Latent View Analytics Ltd | Equity | ₹9.16 Cr | 0.23% |
ACME Solar Holdings Ltd | Equity | ₹8.52 Cr | 0.21% |
Stanley Lifestyles Ltd | Equity | ₹8.31 Cr | 0.21% |
Cipla Ltd | Equity | ₹8.02 Cr | 0.20% |
Zensar Technologies Ltd | Equity | ₹7.67 Cr | 0.19% |
Westlife Foodworld Ltd | Equity | ₹6.89 Cr | 0.17% |
National Highways Infra TRust | Bond - Corporate Bond | ₹6.69 Cr | 0.17% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.21 Cr | 0.16% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.2 Cr | 0.16% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.15% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.13 Cr | 0.15% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.12 Cr | 0.15% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.1 Cr | 0.15% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.15% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.13% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.13% |
Piramal Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
JK Cement Ltd | Equity | ₹3.67 Cr | 0.09% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.09 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹0.9 Cr | 0.02% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.05 Cr | 0.00% |
Large Cap Stocks
51.92%
Mid Cap Stocks
11.80%
Small Cap Stocks
8.64%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,011.84 Cr | 25.37% |
Industrials | ₹417.73 Cr | 10.47% |
Consumer Cyclical | ₹303.78 Cr | 7.62% |
Technology | ₹263.35 Cr | 6.60% |
Healthcare | ₹201.93 Cr | 5.06% |
Utilities | ₹167.6 Cr | 4.20% |
Energy | ₹158.34 Cr | 3.97% |
Communication Services | ₹155.76 Cr | 3.91% |
Consumer Defensive | ₹134.01 Cr | 3.36% |
Basic Materials | ₹109 Cr | 2.73% |
Real Estate | ₹38.74 Cr | 0.97% |
Standard Deviation
This fund
9.74%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
ISIN INF204K01B08 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹3,897 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | 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
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹3,897 Cr
Expense Ratio
1.13%
ISIN
INF204K01B08
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.65%
+4.04% (Cat Avg.)
3 Years
+19.14%
+17.64% (Cat Avg.)
5 Years
+20.71%
+19.30% (Cat Avg.)
10 Years
+11.19%
+12.27% (Cat Avg.)
Since Inception
+12.91%
— (Cat Avg.)
Equity | ₹3,003.54 Cr | 77.07% |
Debt | ₹747.94 Cr | 19.19% |
Others | ₹145.55 Cr | 3.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹236.65 Cr | 5.93% |
ICICI Bank Ltd | Equity | ₹180.73 Cr | 4.53% |
Bharti Airtel Ltd | Equity | ₹133.64 Cr | 3.35% |
Larsen & Toubro Ltd | Equity | ₹130.22 Cr | 3.27% |
Reliance Industries Ltd | Equity | ₹120.95 Cr | 3.03% |
Infosys Ltd | Equity | ₹116.93 Cr | 2.93% |
Axis Bank Ltd | Equity | ₹111.91 Cr | 2.81% |
NTPC Ltd | Equity | ₹93.79 Cr | 2.35% |
State Bank of India | Equity | ₹82.86 Cr | 2.08% |
Triparty Repo | Cash - Repurchase Agreement | ₹82.27 Cr | 2.06% |
Mahindra & Mahindra Ltd | Equity | ₹74.81 Cr | 1.88% |
Jindal Steel & Power Ltd | Equity | ₹64.22 Cr | 1.61% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.68 Cr | 1.55% |
Bajaj Finance Ltd | Equity | ₹61.43 Cr | 1.54% |
UTI Asset Management Co Ltd | Equity | ₹60.63 Cr | 1.52% |
SBI Life Insurance Co Ltd | Equity | ₹55.15 Cr | 1.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹53.62 Cr | 1.34% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.27 Cr | 1.31% |
InterGlobe Aviation Ltd | Equity | ₹50.89 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹50.78 Cr | 1.27% |
National Highways Infra Trust Units | Equity - REIT | ₹49.32 Cr | 1.24% |
Cube Highways Trust | Equity | ₹48.45 Cr | 1.21% |
TVS Motor Co Ltd | Equity | ₹48.38 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹45.81 Cr | 1.15% |
Net Current Assets | Cash | ₹45.77 Cr | 1.15% |
Lupin Ltd | Equity | ₹45.54 Cr | 1.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹44.93 Cr | 1.13% |
Angel One Ltd Ordinary Shares | Equity | ₹41.47 Cr | 1.04% |
Tata Steel Ltd | Equity | ₹41.11 Cr | 1.03% |
Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹39.28 Cr | 0.98% |
Rainbow Childrens Medicare Ltd | Equity | ₹38.84 Cr | 0.97% |
Prestige Estates Projects Ltd | Equity | ₹38.74 Cr | 0.97% |
Eternal Ltd | Equity | ₹37.51 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.73 Cr | 0.90% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.11 Cr | 0.88% |
Samvardhana Motherson International Ltd | Equity | ₹32.48 Cr | 0.81% |
Torrent Power Limited | Bond - Corporate Bond | ₹31.83 Cr | 0.80% |
United Spirits Ltd | Equity | ₹30.7 Cr | 0.77% |
Tata Motors Ltd | Equity | ₹30.23 Cr | 0.76% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹30.14 Cr | 0.76% |
PB Fintech Ltd | Equity | ₹30.04 Cr | 0.75% |
Dixon Technologies (India) Ltd | Equity | ₹29.97 Cr | 0.75% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.75% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹29.61 Cr | 0.74% |
Apollo Hospitals Enterprise Ltd | Equity | ₹28.97 Cr | 0.73% |
Siemens Energy India Ltd | Equity | ₹27.84 Cr | 0.70% |
Coal India Ltd | Equity | ₹27.44 Cr | 0.69% |
IndusInd Bank Ltd | Equity | ₹26.6 Cr | 0.67% |
07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26.46 Cr | 0.66% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.66 Cr | 0.64% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.64% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.57 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹25.31 Cr | 0.63% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.63% |
The Federal Bank Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.63% |
Vedanta Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.63% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.63% |
Titan Company Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.63% |
Varun Beverages Ltd | Equity | ₹22.88 Cr | 0.57% |
Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹22.88 Cr | 0.57% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹22.12 Cr | 0.55% |
Cholamandalam Financial Holdings Ltd | Equity | ₹21.66 Cr | 0.54% |
Mphasis Ltd | Equity | ₹21.34 Cr | 0.54% |
Supreme Industries Ltd | Equity | ₹20.28 Cr | 0.51% |
Tata Power Co Ltd | Equity | ₹20.27 Cr | 0.51% |
Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.50% |
Incred Financial Services Limited | Bond - Corporate Bond | ₹19.79 Cr | 0.50% |
Nexus Select Trust Reits | Equity - REIT | ₹19.58 Cr | 0.49% |
Honeywell Automation India Ltd | Equity | ₹19.51 Cr | 0.49% |
KEI Industries Ltd | Equity | ₹19.04 Cr | 0.48% |
National Highways Infra TRust | Bond - Corporate Bond | ₹18.67 Cr | 0.47% |
Bharat Heavy Electricals Ltd | Equity | ₹18.64 Cr | 0.47% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹18.35 Cr | 0.46% |
CESC Ltd | Equity | ₹17.18 Cr | 0.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.06 Cr | 0.43% |
Vishal Mega Mart Ltd | Equity | ₹16.82 Cr | 0.42% |
ITC Ltd | Equity | ₹16.57 Cr | 0.42% |
L&T Finance Ltd | Equity | ₹16.48 Cr | 0.41% |
Kaynes Technology India Ltd | Equity | ₹16.42 Cr | 0.41% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.39 Cr | 0.41% |
Unicommerce eSolutions Ltd | Equity | ₹16.32 Cr | 0.41% |
HDFC Life Insurance Co Ltd | Equity | ₹16.29 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.46 Cr | 0.39% |
Medplus Health Services Ltd | Equity | ₹15.29 Cr | 0.38% |
HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.38% |
IIFL Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.38% |
Electronics Mart India Ltd | Equity | ₹14.19 Cr | 0.36% |
Siemens Ltd | Equity | ₹14.16 Cr | 0.36% |
Kirloskar Oil Engines Ltd | Equity | ₹13.62 Cr | 0.34% |
Radico Khaitan Ltd | Equity | ₹13.09 Cr | 0.33% |
Brookfield India Real Estate Trust | Equity - REIT | ₹12.93 Cr | 0.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.79 Cr | 0.32% |
Delhivery Ltd | Equity | ₹12.42 Cr | 0.31% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.32 Cr | 0.31% |
Fortis Healthcare Ltd | Equity | ₹11.65 Cr | 0.29% |
Bajaj Auto Ltd | Equity | ₹11.04 Cr | 0.28% |
Power Finance Corp Ltd | Equity | ₹10.86 Cr | 0.27% |
Whirlpool of India Ltd | Equity | ₹10.32 Cr | 0.26% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.26% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.25% |
Vedanta Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹9.96 Cr | 0.25% |
Latent View Analytics Ltd | Equity | ₹9.16 Cr | 0.23% |
ACME Solar Holdings Ltd | Equity | ₹8.52 Cr | 0.21% |
Stanley Lifestyles Ltd | Equity | ₹8.31 Cr | 0.21% |
Cipla Ltd | Equity | ₹8.02 Cr | 0.20% |
Zensar Technologies Ltd | Equity | ₹7.67 Cr | 0.19% |
Westlife Foodworld Ltd | Equity | ₹6.89 Cr | 0.17% |
National Highways Infra TRust | Bond - Corporate Bond | ₹6.69 Cr | 0.17% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.21 Cr | 0.16% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.2 Cr | 0.16% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.15% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.13 Cr | 0.15% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.12 Cr | 0.15% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.1 Cr | 0.15% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.15% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.13% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.13% |
Piramal Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
JK Cement Ltd | Equity | ₹3.67 Cr | 0.09% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.09 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹0.9 Cr | 0.02% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.05 Cr | 0.00% |
Large Cap Stocks
51.92%
Mid Cap Stocks
11.80%
Small Cap Stocks
8.64%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,011.84 Cr | 25.37% |
Industrials | ₹417.73 Cr | 10.47% |
Consumer Cyclical | ₹303.78 Cr | 7.62% |
Technology | ₹263.35 Cr | 6.60% |
Healthcare | ₹201.93 Cr | 5.06% |
Utilities | ₹167.6 Cr | 4.20% |
Energy | ₹158.34 Cr | 3.97% |
Communication Services | ₹155.76 Cr | 3.91% |
Consumer Defensive | ₹134.01 Cr | 3.36% |
Basic Materials | ₹109 Cr | 2.73% |
Real Estate | ₹38.74 Cr | 0.97% |
Standard Deviation
This fund
9.74%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
ISIN INF204K01B08 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹3,897 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | 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
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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