
HybridConservative AllocationHigh Risk
Direct
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹977 Cr
Expense Ratio
0.99%
ISIN
INF204K01YV4
Minimum SIP
₹1,000
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
+5.46%
+0.52% (Cat Avg.)
3 Years
+8.44%
+6.77% (Cat Avg.)
5 Years
+8.01%
+6.40% (Cat Avg.)
10 Years
+5.96%
+6.42% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
| Equity | ₹168.28 Cr | 17.22% |
| Debt | ₹662.62 Cr | 67.81% |
| Others | ₹146.28 Cr | 14.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹122.25 Cr | 12.51% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹49.5 Cr | 5.07% |
| Triumph Composites Private Limited | Bond - Corporate Bond | ₹39.7 Cr | 4.06% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹39.6 Cr | 4.05% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹36.65 Cr | 3.75% |
| GMR Airports Limited | Bond - Corporate Bond | ₹33.99 Cr | 3.48% |
| Samriddhi Trust** | Bond - Asset Backed | ₹33.76 Cr | 3.45% |
| GAursons India Private Limited | Bond - Corporate Bond | ₹32.95 Cr | 3.37% |
| Auxilo Finserve Private Limited | Bond - Corporate Bond | ₹30.07 Cr | 3.08% |
| Muthoot Fincorp Limited | Bond - Corporate Bond | ₹30.04 Cr | 3.07% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹30.02 Cr | 3.07% |
| Jsw Jfe Kalinga Steel Limited | Bond - Corporate Bond | ₹26.01 Cr | 2.66% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹25.18 Cr | 2.58% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹25.13 Cr | 2.57% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹25.05 Cr | 2.56% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.9 Cr | 2.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 2.54% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.59 Cr | 2.52% |
| 6.57% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹24.23 Cr | 2.48% |
| Mancherial Repallewada Road Limited | Bond - Corporate Bond | ₹21.62 Cr | 2.21% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹17.06 Cr | 1.75% |
| Adani TRansmission Step-Two Limited | Bond - Corporate Bond | ₹14.97 Cr | 1.53% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹14.87 Cr | 1.52% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹14.82 Cr | 1.52% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹14.2 Cr | 1.45% |
| Cube Highways Trust | Equity | ₹12.41 Cr | 1.27% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.71 Cr | 1.20% |
| Knowledge Realty Trust Units | Equity - REIT | ₹11.34 Cr | 1.16% |
| Veritas Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 1.02% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.79 Cr | 1.00% |
| HDFC Bank Ltd | Equity | ₹8.34 Cr | 0.85% |
| Reliance Industries Ltd | Equity | ₹7.44 Cr | 0.76% |
| ICICI Bank Ltd | Equity | ₹7.32 Cr | 0.75% |
| Net Current Assets | Cash | ₹6.83 Cr | 0.70% |
| Raajmarg Infra Investment Trust | Mutual Fund - Unspecified | ₹6.68 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹6.57 Cr | 0.67% |
| Niwas Housing Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.61% |
| 5% Gmr Airports Limited** | Bond - Corporate Bond | ₹4.97 Cr | 0.51% |
| 7.15% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.50% |
| Vedanta Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.41% |
| State Bank of India | Equity | ₹4.02 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹3.84 Cr | 0.39% |
| Infosys Ltd | Equity | ₹3.34 Cr | 0.34% |
| Axis Bank Ltd | Equity | ₹3.17 Cr | 0.32% |
| Mahindra & Mahindra Ltd | Equity | ₹3.09 Cr | 0.32% |
| Maruti Suzuki India Ltd | Equity | ₹2.93 Cr | 0.30% |
| Bharti Airtel Ltd | Equity | ₹2.88 Cr | 0.29% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹2.84 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹2.79 Cr | 0.29% |
| ITC Ltd | Equity | ₹2.77 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹2.53 Cr | 0.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.51 Cr | 0.26% |
| Tata Consultancy Services Ltd | Equity | ₹2.47 Cr | 0.25% |
| Coal India Ltd | Equity | ₹2.46 Cr | 0.25% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹2.25 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.14 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹2.09 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹2.09 Cr | 0.21% |
| Muthoot Mcred Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹1.83 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹1.73 Cr | 0.18% |
| NTPC Ltd | Equity | ₹1.68 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹1.63 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹1.62 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹1.5 Cr | 0.15% |
| HCL Technologies Ltd | Equity | ₹1.42 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹1.38 Cr | 0.14% |
| JSW Steel Ltd | Equity | ₹1.32 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹1.3 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹1.3 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹1.18 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹1.14 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹1.09 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹1.02 Cr | 0.10% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹1 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.96 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.82 Cr | 0.08% |
| Cipla Ltd | Equity | ₹0.8 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.67 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹0.65 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹0.62 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.56 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.53 Cr | 0.05% |
| Wipro Ltd | Equity | ₹0.51 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.12 Cr | 0.01% |
Large Cap Stocks
9.50%
Mid Cap Stocks
2.27%
Small Cap Stocks
4.17%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40.57 Cr | 4.15% |
| Industrials | ₹16.24 Cr | 1.66% |
| Consumer Cyclical | ₹11.97 Cr | 1.23% |
| Energy | ₹10.86 Cr | 1.11% |
| Basic Materials | ₹8.31 Cr | 0.85% |
| Technology | ₹7.75 Cr | 0.79% |
| Consumer Defensive | ₹6.9 Cr | 0.71% |
| Healthcare | ₹5.96 Cr | 0.61% |
| Utilities | ₹4.7 Cr | 0.48% |
| Communication Services | ₹2.88 Cr | 0.29% |
Standard Deviation
This fund
2.36%
Cat. avg.
4.49%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.21
Higher the better
Since September 2021
Since December 2003
Since February 2020
Since December 2022
Since March 2026
ISIN INF204K01YV4 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹977 Cr | Age 13 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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
₹8,21,272 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at High Risk

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