HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹36,673 Cr
Expense Ratio
1.56%
ISIN
INF200KA1Y40
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
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
+3.26%
+0.87% (Cat Avg.)
3 Years
+13.03%
+11.93% (Cat Avg.)
Since Inception
+11.25%
— (Cat Avg.)
Equity | ₹20,937.83 Cr | 57.09% |
Debt | ₹9,294.87 Cr | 25.34% |
Others | ₹6,440.74 Cr | 17.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,415.03 Cr | 12.04% |
Reliance Industries Ltd | Equity | ₹2,074.42 Cr | 5.66% |
HDFC Bank Ltd | Equity | ₹1,869.64 Cr | 5.10% |
Bharti Airtel Ltd | Equity | ₹881.59 Cr | 2.40% |
Tata Steel Ltd | Equity | ₹850.94 Cr | 2.32% |
ITC Ltd | Equity | ₹803.28 Cr | 2.19% |
GAIL (India) Ltd | Equity | ₹803.14 Cr | 2.19% |
Treps | Cash - Repurchase Agreement | ₹774.86 Cr | 2.11% |
Tata Motors Ltd | Equity | ₹706.95 Cr | 1.93% |
Larsen & Toubro Ltd | Equity | ₹699.4 Cr | 1.91% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-663.66 Cr | 1.81% |
Mahindra & Mahindra Ltd | Equity | ₹660.09 Cr | 1.80% |
Axis Bank Ltd | Equity | ₹631.99 Cr | 1.72% |
Asian Paints Ltd | Equity | ₹629.65 Cr | 1.72% |
HCL Technologies Ltd | Equity | ₹628.42 Cr | 1.71% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹621.25 Cr | 1.69% |
Bank of Baroda | Equity | ₹620.42 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹619.74 Cr | 1.69% |
Maruti Suzuki India Ltd | Equity | ₹572.93 Cr | 1.56% |
Punjab National Bank | Equity | ₹562.61 Cr | 1.53% |
CESC Ltd | Equity | ₹517.45 Cr | 1.41% |
Future on Asian Paints Ltd | Equity - Future | ₹-506.94 Cr | 1.38% |
Torrent Power Ltd | Equity | ₹501.99 Cr | 1.37% |
State Bank of India | Equity | ₹476.58 Cr | 1.30% |
Brookfield India Real Estate Trust | Equity - REIT | ₹449.88 Cr | 1.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹431.02 Cr | 1.18% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹405.08 Cr | 1.10% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-397.08 Cr | 1.08% |
Kotak Mahindra Bank Ltd | Equity | ₹394.73 Cr | 1.08% |
Indian Oil Corp Ltd | Equity | ₹386.29 Cr | 1.05% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹380.43 Cr | 1.04% |
National Highways Infra Trust Units | Equity - REIT | ₹379.99 Cr | 1.04% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹364.78 Cr | 0.99% |
Biocon Ltd | Equity | ₹349.09 Cr | 0.95% |
Cipla Ltd | Equity | ₹339.65 Cr | 0.93% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹337.7 Cr | 0.92% |
Ashok Leyland Ltd | Equity | ₹337.44 Cr | 0.92% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹334.77 Cr | 0.91% |
Future on DLF Ltd | Equity - Future | ₹-327.15 Cr | 0.89% |
DLF Ltd | Equity | ₹325.1 Cr | 0.89% |
Embassy Office Parks REIT | Equity - REIT | ₹323.48 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹310.23 Cr | 0.85% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹304.93 Cr | 0.83% |
Indus Towers Ltd Ordinary Shares | Equity | ₹304.74 Cr | 0.83% |
Dabur India Ltd | Equity | ₹303.29 Cr | 0.83% |
Net Receivable / Payable | Cash - Collateral | ₹300.78 Cr | 0.82% |
United Spirits Ltd | Equity | ₹294.54 Cr | 0.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹292.23 Cr | 0.80% |
ICICI Bank Ltd | Equity | ₹286.47 Cr | 0.78% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹279.18 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹278.15 Cr | 0.76% |
Petronet LNG Ltd | Equity | ₹257.36 Cr | 0.70% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹255.37 Cr | 0.70% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹250.08 Cr | 0.68% |
Canara Bank | Cash - CD/Time Deposit | ₹248.74 Cr | 0.68% |
Vishal Mega Mart Ltd | Equity | ₹246.7 Cr | 0.67% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246 Cr | 0.67% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹245.35 Cr | 0.67% |
Bihar (Government of) 6.9% | Bond - Sub-sovereign Government Debt | ₹243.52 Cr | 0.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹239.55 Cr | 0.65% |
Hindustan Unilever Ltd | Equity | ₹237.95 Cr | 0.65% |
Bank of Baroda | Bond - Corporate Bond | ₹236.65 Cr | 0.65% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-235.2 Cr | 0.64% |
Bharat Petroleum Corp Ltd | Equity | ₹234.33 Cr | 0.64% |
Godrej Properties Limited | Bond - Corporate Bond | ₹228.09 Cr | 0.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹225.89 Cr | 0.62% |
Frnkln Tem Gbl Fds | Mutual Fund - Open End | ₹218.26 Cr | 0.60% |
ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹217.13 Cr | 0.59% |
Tata Consultancy Services Ltd | Equity | ₹211.32 Cr | 0.58% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹208.42 Cr | 0.57% |
State Bank Of India | Bond - Corporate Bond | ₹207.44 Cr | 0.57% |
Rec Limited | Bond - Corporate Bond | ₹206.96 Cr | 0.56% |
Bajaj Finserv Ltd | Equity | ₹206.52 Cr | 0.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹206.28 Cr | 0.56% |
Life Insurance Corporation of India | Equity | ₹206.06 Cr | 0.56% |
Tata Capital Limited | Bond - Corporate Bond | ₹203.55 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹199.11 Cr | 0.54% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹198.48 Cr | 0.54% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹198.05 Cr | 0.54% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹192.52 Cr | 0.52% |
Future on Cummins India Ltd | Equity - Future | ₹-192.21 Cr | 0.52% |
Cummins India Ltd | Equity | ₹191.62 Cr | 0.52% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.81 Cr | 0.51% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-188.23 Cr | 0.51% |
InterGlobe Aviation Ltd | Equity | ₹188.1 Cr | 0.51% |
Delhivery Ltd | Equity | ₹187.22 Cr | 0.51% |
Tata Capital Limited | Bond - Corporate Bond | ₹182.45 Cr | 0.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹172.69 Cr | 0.47% |
Sona BLW Precision Forgings Ltd | Equity | ₹171.9 Cr | 0.47% |
Power Grid Corp Of India Ltd | Equity | ₹165.49 Cr | 0.45% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-164.91 Cr | 0.45% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹153.02 Cr | 0.42% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.55 Cr | 0.42% |
Tata Capital Limited | Bond - Corporate Bond | ₹151.59 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹151.48 Cr | 0.41% |
Future on Tata Power Co Ltd | Equity - Future | ₹-148.37 Cr | 0.40% |
Tata Power Co Ltd | Equity | ₹147.84 Cr | 0.40% |
HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹147.66 Cr | 0.40% |
7.48% State Government Of Bihar 2039 | Bond - Gov't/Treasury | ₹145.94 Cr | 0.40% |
Carborundum Universal Ltd | Equity | ₹143.94 Cr | 0.39% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-139.62 Cr | 0.38% |
Wipro Ltd | Equity | ₹138.24 Cr | 0.38% |
Gateway Distriparks Ltd | Equity | ₹135.27 Cr | 0.37% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-126.19 Cr | 0.34% |
Future on Petronet LNG Ltd | Equity - Future | ₹-126.16 Cr | 0.34% |
Bandhan Bank Ltd | Equity | ₹125.63 Cr | 0.34% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-123.42 Cr | 0.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹123.35 Cr | 0.34% |
Future on State Bank of India | Equity - Future | ₹-115.79 Cr | 0.32% |
Grasim Industries Ltd | Equity | ₹104.79 Cr | 0.29% |
Torrent Power Limited | Bond - Corporate Bond | ₹104.21 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.4 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.45 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.41 Cr | 0.27% |
7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹99.26 Cr | 0.27% |
Alkem Laboratories Ltd | Equity | ₹95.25 Cr | 0.26% |
Future on GAIL (India) Ltd | Equity - Future | ₹-84.37 Cr | 0.23% |
Future on Reliance Industries Ltd | Equity - Future | ₹-81.8 Cr | 0.22% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-79.28 Cr | 0.22% |
Future on Lupin Ltd | Equity - Future | ₹-78.3 Cr | 0.21% |
Lupin Ltd | Equity | ₹77.8 Cr | 0.21% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-77.58 Cr | 0.21% |
Future on Titan Co Ltd | Equity - Future | ₹-77.18 Cr | 0.21% |
Titan Co Ltd | Equity | ₹76.78 Cr | 0.21% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.7 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.22 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.02 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹75.23 Cr | 0.21% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹74.36 Cr | 0.20% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-67.76 Cr | 0.18% |
Hindalco Industries Ltd | Equity | ₹67.51 Cr | 0.18% |
Go Fashion (India) Ltd | Equity | ₹65.33 Cr | 0.18% |
Future on Tata Steel Ltd. | Equity - Future | ₹-64.12 Cr | 0.17% |
Infosys Ltd | Equity | ₹62.06 Cr | 0.17% |
ACC Ltd | Equity | ₹58.56 Cr | 0.16% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-53.89 Cr | 0.15% |
SBI Life Insurance Co Ltd | Equity | ₹53.56 Cr | 0.15% |
Torrent Power Limited | Bond - Corporate Bond | ₹52.33 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.87 Cr | 0.14% |
TATA Communications Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.14% |
State Bank Of India | Bond - Corporate Bond | ₹49.99 Cr | 0.14% |
State Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 0.14% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.14% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹-45.48 Cr | 0.12% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-43.03 Cr | 0.12% |
IndusInd Bank Ltd | Equity | ₹42.81 Cr | 0.12% |
Indian Oil Corporation Ltd. 30-Sep-25 | Equity - Future | ₹-41.03 Cr | 0.11% |
Future on Shriram Finance Ltd | Equity - Future | ₹-38.36 Cr | 0.10% |
Shriram Finance Ltd | Equity | ₹38.1 Cr | 0.10% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-37.82 Cr | 0.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹37.6 Cr | 0.10% |
Bank Of Baroda | Bond - Corporate Bond | ₹29.98 Cr | 0.08% |
Torrent Power Limited | Bond - Corporate Bond | ₹26.16 Cr | 0.07% |
Punjab National Bank | Bond - Corporate Bond | ₹25.08 Cr | 0.07% |
Future on JSW Steel Ltd | Equity - Future | ₹-18.83 Cr | 0.05% |
JSW Steel Ltd | Equity | ₹18.71 Cr | 0.05% |
Future on Jindal Steel Ltd | Equity - Future | ₹-16.48 Cr | 0.04% |
Jindal Steel Ltd | Equity | ₹16.37 Cr | 0.04% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.22 Cr | 0.03% |
Future on Axis Bank Ltd | Equity - Future | ₹-10.13 Cr | 0.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.98 Cr | 0.03% |
REC Ltd. | Bond - Corporate Bond | ₹-8.98 Cr | 0.02% |
REC Ltd | Equity | ₹8.93 Cr | 0.02% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹7.5 Cr | 0.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.76 Cr | 0.02% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-5.71 Cr | 0.02% |
Bharat Electronics Ltd | Equity | ₹5.69 Cr | 0.02% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.14 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.96 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹2.94 Cr | 0.01% |
Future on One97 Communications Ltd | Equity - Future | ₹-2.47 Cr | 0.01% |
One97 Communications Ltd | Equity | ₹2.45 Cr | 0.01% |
Future on Nestle India Ltd | Equity - Future | ₹-2.04 Cr | 0.01% |
Nestle India Ltd | Equity | ₹2.02 Cr | 0.01% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.84 Cr | 0.01% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.83 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹1.64 Cr | 0.00% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.61 Cr | 0.00% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.44 Cr | 0.00% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.13 Cr | 0.00% |
PNB Housing Finance Ltd | Equity | ₹1.13 Cr | 0.00% |
Future on NMDC Ltd | Equity - Future | ₹-1.12 Cr | 0.00% |
NMDC Ltd | Equity | ₹1.11 Cr | 0.00% |
Future on Coal India Ltd | Equity - Future | ₹-1.07 Cr | 0.00% |
Coal India Ltd | Equity | ₹1.06 Cr | 0.00% |
Future on Trent Ltd | Equity - Future | ₹-1.01 Cr | 0.00% |
Trent Ltd | Equity | ₹1.01 Cr | 0.00% |
Future on Vedanta Ltd | Equity - Future | ₹-0.93 Cr | 0.00% |
Vedanta Ltd | Equity | ₹0.92 Cr | 0.00% |
Asian Paints Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
LIC Housing Finance Ltd | Equity | ₹0.33 Cr | 0.00% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
Maruti Suzuki India Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0.14 Cr | 0.00% |
Bajaj Finance Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
43.32%
Mid Cap Stocks
7.69%
Small Cap Stocks
3.23%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,269.31 Cr | 17.09% |
Energy | ₹3,230.6 Cr | 8.81% |
Consumer Cyclical | ₹2,511.66 Cr | 6.85% |
Utilities | ₹2,135.9 Cr | 5.82% |
Industrials | ₹1,974.12 Cr | 5.38% |
Basic Materials | ₹1,748.63 Cr | 4.77% |
Technology | ₹1,662.24 Cr | 4.53% |
Consumer Defensive | ₹1,641.08 Cr | 4.47% |
Healthcare | ₹1,295.76 Cr | 3.53% |
Communication Services | ₹1,186.33 Cr | 3.23% |
Real Estate | ₹325.1 Cr | 0.89% |
Standard Deviation
This fund
6.27%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since December 2024
Since August 2021
Since December 2023
ISIN INF200KA1Y40 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹36,673 Cr | Age 4 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹36,673 Cr
Expense Ratio
1.56%
ISIN
INF200KA1Y40
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
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
+3.26%
+0.87% (Cat Avg.)
3 Years
+13.03%
+11.93% (Cat Avg.)
Since Inception
+11.25%
— (Cat Avg.)
Equity | ₹20,937.83 Cr | 57.09% |
Debt | ₹9,294.87 Cr | 25.34% |
Others | ₹6,440.74 Cr | 17.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,415.03 Cr | 12.04% |
Reliance Industries Ltd | Equity | ₹2,074.42 Cr | 5.66% |
HDFC Bank Ltd | Equity | ₹1,869.64 Cr | 5.10% |
Bharti Airtel Ltd | Equity | ₹881.59 Cr | 2.40% |
Tata Steel Ltd | Equity | ₹850.94 Cr | 2.32% |
ITC Ltd | Equity | ₹803.28 Cr | 2.19% |
GAIL (India) Ltd | Equity | ₹803.14 Cr | 2.19% |
Treps | Cash - Repurchase Agreement | ₹774.86 Cr | 2.11% |
Tata Motors Ltd | Equity | ₹706.95 Cr | 1.93% |
Larsen & Toubro Ltd | Equity | ₹699.4 Cr | 1.91% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-663.66 Cr | 1.81% |
Mahindra & Mahindra Ltd | Equity | ₹660.09 Cr | 1.80% |
Axis Bank Ltd | Equity | ₹631.99 Cr | 1.72% |
Asian Paints Ltd | Equity | ₹629.65 Cr | 1.72% |
HCL Technologies Ltd | Equity | ₹628.42 Cr | 1.71% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹621.25 Cr | 1.69% |
Bank of Baroda | Equity | ₹620.42 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹619.74 Cr | 1.69% |
Maruti Suzuki India Ltd | Equity | ₹572.93 Cr | 1.56% |
Punjab National Bank | Equity | ₹562.61 Cr | 1.53% |
CESC Ltd | Equity | ₹517.45 Cr | 1.41% |
Future on Asian Paints Ltd | Equity - Future | ₹-506.94 Cr | 1.38% |
Torrent Power Ltd | Equity | ₹501.99 Cr | 1.37% |
State Bank of India | Equity | ₹476.58 Cr | 1.30% |
Brookfield India Real Estate Trust | Equity - REIT | ₹449.88 Cr | 1.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹431.02 Cr | 1.18% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹405.08 Cr | 1.10% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-397.08 Cr | 1.08% |
Kotak Mahindra Bank Ltd | Equity | ₹394.73 Cr | 1.08% |
Indian Oil Corp Ltd | Equity | ₹386.29 Cr | 1.05% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹380.43 Cr | 1.04% |
National Highways Infra Trust Units | Equity - REIT | ₹379.99 Cr | 1.04% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹364.78 Cr | 0.99% |
Biocon Ltd | Equity | ₹349.09 Cr | 0.95% |
Cipla Ltd | Equity | ₹339.65 Cr | 0.93% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹337.7 Cr | 0.92% |
Ashok Leyland Ltd | Equity | ₹337.44 Cr | 0.92% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹334.77 Cr | 0.91% |
Future on DLF Ltd | Equity - Future | ₹-327.15 Cr | 0.89% |
DLF Ltd | Equity | ₹325.1 Cr | 0.89% |
Embassy Office Parks REIT | Equity - REIT | ₹323.48 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹310.23 Cr | 0.85% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹304.93 Cr | 0.83% |
Indus Towers Ltd Ordinary Shares | Equity | ₹304.74 Cr | 0.83% |
Dabur India Ltd | Equity | ₹303.29 Cr | 0.83% |
Net Receivable / Payable | Cash - Collateral | ₹300.78 Cr | 0.82% |
United Spirits Ltd | Equity | ₹294.54 Cr | 0.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹292.23 Cr | 0.80% |
ICICI Bank Ltd | Equity | ₹286.47 Cr | 0.78% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹279.18 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹278.15 Cr | 0.76% |
Petronet LNG Ltd | Equity | ₹257.36 Cr | 0.70% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹255.37 Cr | 0.70% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹250.08 Cr | 0.68% |
Canara Bank | Cash - CD/Time Deposit | ₹248.74 Cr | 0.68% |
Vishal Mega Mart Ltd | Equity | ₹246.7 Cr | 0.67% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246 Cr | 0.67% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹245.35 Cr | 0.67% |
Bihar (Government of) 6.9% | Bond - Sub-sovereign Government Debt | ₹243.52 Cr | 0.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹239.55 Cr | 0.65% |
Hindustan Unilever Ltd | Equity | ₹237.95 Cr | 0.65% |
Bank of Baroda | Bond - Corporate Bond | ₹236.65 Cr | 0.65% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-235.2 Cr | 0.64% |
Bharat Petroleum Corp Ltd | Equity | ₹234.33 Cr | 0.64% |
Godrej Properties Limited | Bond - Corporate Bond | ₹228.09 Cr | 0.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹225.89 Cr | 0.62% |
Frnkln Tem Gbl Fds | Mutual Fund - Open End | ₹218.26 Cr | 0.60% |
ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹217.13 Cr | 0.59% |
Tata Consultancy Services Ltd | Equity | ₹211.32 Cr | 0.58% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹208.42 Cr | 0.57% |
State Bank Of India | Bond - Corporate Bond | ₹207.44 Cr | 0.57% |
Rec Limited | Bond - Corporate Bond | ₹206.96 Cr | 0.56% |
Bajaj Finserv Ltd | Equity | ₹206.52 Cr | 0.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹206.28 Cr | 0.56% |
Life Insurance Corporation of India | Equity | ₹206.06 Cr | 0.56% |
Tata Capital Limited | Bond - Corporate Bond | ₹203.55 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹199.11 Cr | 0.54% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹198.48 Cr | 0.54% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹198.05 Cr | 0.54% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹192.52 Cr | 0.52% |
Future on Cummins India Ltd | Equity - Future | ₹-192.21 Cr | 0.52% |
Cummins India Ltd | Equity | ₹191.62 Cr | 0.52% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.81 Cr | 0.51% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-188.23 Cr | 0.51% |
InterGlobe Aviation Ltd | Equity | ₹188.1 Cr | 0.51% |
Delhivery Ltd | Equity | ₹187.22 Cr | 0.51% |
Tata Capital Limited | Bond - Corporate Bond | ₹182.45 Cr | 0.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹172.69 Cr | 0.47% |
Sona BLW Precision Forgings Ltd | Equity | ₹171.9 Cr | 0.47% |
Power Grid Corp Of India Ltd | Equity | ₹165.49 Cr | 0.45% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-164.91 Cr | 0.45% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹153.02 Cr | 0.42% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.55 Cr | 0.42% |
Tata Capital Limited | Bond - Corporate Bond | ₹151.59 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹151.48 Cr | 0.41% |
Future on Tata Power Co Ltd | Equity - Future | ₹-148.37 Cr | 0.40% |
Tata Power Co Ltd | Equity | ₹147.84 Cr | 0.40% |
HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹147.66 Cr | 0.40% |
7.48% State Government Of Bihar 2039 | Bond - Gov't/Treasury | ₹145.94 Cr | 0.40% |
Carborundum Universal Ltd | Equity | ₹143.94 Cr | 0.39% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-139.62 Cr | 0.38% |
Wipro Ltd | Equity | ₹138.24 Cr | 0.38% |
Gateway Distriparks Ltd | Equity | ₹135.27 Cr | 0.37% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-126.19 Cr | 0.34% |
Future on Petronet LNG Ltd | Equity - Future | ₹-126.16 Cr | 0.34% |
Bandhan Bank Ltd | Equity | ₹125.63 Cr | 0.34% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-123.42 Cr | 0.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹123.35 Cr | 0.34% |
Future on State Bank of India | Equity - Future | ₹-115.79 Cr | 0.32% |
Grasim Industries Ltd | Equity | ₹104.79 Cr | 0.29% |
Torrent Power Limited | Bond - Corporate Bond | ₹104.21 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.4 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.45 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.41 Cr | 0.27% |
7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹99.26 Cr | 0.27% |
Alkem Laboratories Ltd | Equity | ₹95.25 Cr | 0.26% |
Future on GAIL (India) Ltd | Equity - Future | ₹-84.37 Cr | 0.23% |
Future on Reliance Industries Ltd | Equity - Future | ₹-81.8 Cr | 0.22% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-79.28 Cr | 0.22% |
Future on Lupin Ltd | Equity - Future | ₹-78.3 Cr | 0.21% |
Lupin Ltd | Equity | ₹77.8 Cr | 0.21% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-77.58 Cr | 0.21% |
Future on Titan Co Ltd | Equity - Future | ₹-77.18 Cr | 0.21% |
Titan Co Ltd | Equity | ₹76.78 Cr | 0.21% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.7 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.22 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.02 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹75.23 Cr | 0.21% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹74.36 Cr | 0.20% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-67.76 Cr | 0.18% |
Hindalco Industries Ltd | Equity | ₹67.51 Cr | 0.18% |
Go Fashion (India) Ltd | Equity | ₹65.33 Cr | 0.18% |
Future on Tata Steel Ltd. | Equity - Future | ₹-64.12 Cr | 0.17% |
Infosys Ltd | Equity | ₹62.06 Cr | 0.17% |
ACC Ltd | Equity | ₹58.56 Cr | 0.16% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-53.89 Cr | 0.15% |
SBI Life Insurance Co Ltd | Equity | ₹53.56 Cr | 0.15% |
Torrent Power Limited | Bond - Corporate Bond | ₹52.33 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.87 Cr | 0.14% |
TATA Communications Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.14% |
State Bank Of India | Bond - Corporate Bond | ₹49.99 Cr | 0.14% |
State Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 0.14% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.14% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹-45.48 Cr | 0.12% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-43.03 Cr | 0.12% |
IndusInd Bank Ltd | Equity | ₹42.81 Cr | 0.12% |
Indian Oil Corporation Ltd. 30-Sep-25 | Equity - Future | ₹-41.03 Cr | 0.11% |
Future on Shriram Finance Ltd | Equity - Future | ₹-38.36 Cr | 0.10% |
Shriram Finance Ltd | Equity | ₹38.1 Cr | 0.10% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-37.82 Cr | 0.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹37.6 Cr | 0.10% |
Bank Of Baroda | Bond - Corporate Bond | ₹29.98 Cr | 0.08% |
Torrent Power Limited | Bond - Corporate Bond | ₹26.16 Cr | 0.07% |
Punjab National Bank | Bond - Corporate Bond | ₹25.08 Cr | 0.07% |
Future on JSW Steel Ltd | Equity - Future | ₹-18.83 Cr | 0.05% |
JSW Steel Ltd | Equity | ₹18.71 Cr | 0.05% |
Future on Jindal Steel Ltd | Equity - Future | ₹-16.48 Cr | 0.04% |
Jindal Steel Ltd | Equity | ₹16.37 Cr | 0.04% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.22 Cr | 0.03% |
Future on Axis Bank Ltd | Equity - Future | ₹-10.13 Cr | 0.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.98 Cr | 0.03% |
REC Ltd. | Bond - Corporate Bond | ₹-8.98 Cr | 0.02% |
REC Ltd | Equity | ₹8.93 Cr | 0.02% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹7.5 Cr | 0.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.76 Cr | 0.02% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-5.71 Cr | 0.02% |
Bharat Electronics Ltd | Equity | ₹5.69 Cr | 0.02% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.14 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.96 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹2.94 Cr | 0.01% |
Future on One97 Communications Ltd | Equity - Future | ₹-2.47 Cr | 0.01% |
One97 Communications Ltd | Equity | ₹2.45 Cr | 0.01% |
Future on Nestle India Ltd | Equity - Future | ₹-2.04 Cr | 0.01% |
Nestle India Ltd | Equity | ₹2.02 Cr | 0.01% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.84 Cr | 0.01% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.83 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹1.64 Cr | 0.00% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.61 Cr | 0.00% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.44 Cr | 0.00% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.13 Cr | 0.00% |
PNB Housing Finance Ltd | Equity | ₹1.13 Cr | 0.00% |
Future on NMDC Ltd | Equity - Future | ₹-1.12 Cr | 0.00% |
NMDC Ltd | Equity | ₹1.11 Cr | 0.00% |
Future on Coal India Ltd | Equity - Future | ₹-1.07 Cr | 0.00% |
Coal India Ltd | Equity | ₹1.06 Cr | 0.00% |
Future on Trent Ltd | Equity - Future | ₹-1.01 Cr | 0.00% |
Trent Ltd | Equity | ₹1.01 Cr | 0.00% |
Future on Vedanta Ltd | Equity - Future | ₹-0.93 Cr | 0.00% |
Vedanta Ltd | Equity | ₹0.92 Cr | 0.00% |
Asian Paints Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
LIC Housing Finance Ltd | Equity | ₹0.33 Cr | 0.00% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
Maruti Suzuki India Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0.14 Cr | 0.00% |
Bajaj Finance Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
43.32%
Mid Cap Stocks
7.69%
Small Cap Stocks
3.23%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,269.31 Cr | 17.09% |
Energy | ₹3,230.6 Cr | 8.81% |
Consumer Cyclical | ₹2,511.66 Cr | 6.85% |
Utilities | ₹2,135.9 Cr | 5.82% |
Industrials | ₹1,974.12 Cr | 5.38% |
Basic Materials | ₹1,748.63 Cr | 4.77% |
Technology | ₹1,662.24 Cr | 4.53% |
Consumer Defensive | ₹1,641.08 Cr | 4.47% |
Healthcare | ₹1,295.76 Cr | 3.53% |
Communication Services | ₹1,186.33 Cr | 3.23% |
Real Estate | ₹325.1 Cr | 0.89% |
Standard Deviation
This fund
6.27%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since December 2024
Since August 2021
Since December 2023
ISIN INF200KA1Y40 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹36,673 Cr | Age 4 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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