
HybridConservative AllocationModerately High risk
Regular
NAV (31-Oct-26)
Returns (Since Inception)
Fund Size
₹10,107 Cr
Expense Ratio
1.49%
ISIN
INF200K01859
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Apr 2001
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
+1.62%
— (Cat Avg.)
3 Years
+7.46%
+6.80% (Cat Avg.)
5 Years
+7.40%
+6.44% (Cat Avg.)
10 Years
+7.91%
+6.34% (Cat Avg.)
Since Inception
+8.21%
— (Cat Avg.)
| Equity | ₹2,405.19 Cr | 23.80% |
| Debt | ₹6,878.66 Cr | 68.06% |
| Others | ₹823.58 Cr | 8.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹408.42 Cr | 4.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹316.46 Cr | 3.14% |
| Adani Power Limited | Bond - Corporate Bond | ₹298.3 Cr | 2.96% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹296.57 Cr | 2.94% |
| Rec Limited | Bond - Corporate Bond | ₹266.55 Cr | 2.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹243.11 Cr | 2.41% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹241.34 Cr | 2.39% |
| Jsw Jfe Kalinga Steel Limited | Bond - Corporate Bond | ₹233.83 Cr | 2.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹224.13 Cr | 2.22% |
| Torrent Power Limited | Bond - Corporate Bond | ₹222.1 Cr | 2.20% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹198.01 Cr | 1.96% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹197.82 Cr | 1.96% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹189.3 Cr | 1.88% |
| GMR Airports Limited | Bond - Corporate Bond | ₹188.32 Cr | 1.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹180.92 Cr | 1.80% |
| Net Receivable / Payable | Cash - Collateral | ₹180.59 Cr | 1.79% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹175.05 Cr | 1.74% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹171.69 Cr | 1.70% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹170.42 Cr | 1.69% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹170.32 Cr | 1.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹150.79 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.09 Cr | 1.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹147.66 Cr | 1.47% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹146.5 Cr | 1.45% |
| Biocon Ltd | Equity | ₹133.76 Cr | 1.33% |
| Asian Paints Ltd | Equity | ₹131.6 Cr | 1.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹130.89 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹130.09 Cr | 1.29% |
| ICICI Bank Ltd | Equity | ₹127.82 Cr | 1.27% |
| Motilal Oswal Financial Services Ltd. | Bond - Corporate Bond | ₹124.5 Cr | 1.24% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹118.56 Cr | 1.18% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹118.44 Cr | 1.18% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹117.18 Cr | 1.16% |
| Bajaj Finserv Ltd | Equity | ₹112.58 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹111.78 Cr | 1.11% |
| TATA Projects Limited | Bond - Corporate Bond | ₹103.26 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.8 Cr | 0.99% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹99.6 Cr | 0.99% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹97.91 Cr | 0.97% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹97.89 Cr | 0.97% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹97.44 Cr | 0.97% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹95.54 Cr | 0.95% |
| Gland Pharma Ltd | Equity | ₹94.44 Cr | 0.94% |
| Grindwell Norton Ltd | Equity | ₹91.4 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.84 Cr | 0.90% |
| Hatsun Agro Product Ltd | Equity | ₹88.01 Cr | 0.87% |
| HDFC Bank Ltd | Equity | ₹79.95 Cr | 0.79% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.29 Cr | 0.75% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.87 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.76 Cr | 0.73% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹65.6 Cr | 0.65% |
| Cipla Ltd | Equity | ₹62.42 Cr | 0.62% |
| Wonderla Holidays Ltd | Equity | ₹56.14 Cr | 0.56% |
| Carborundum Universal Ltd | Equity | ₹51.91 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹51.08 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.50% |
| Idfc First Bank Ltd. 22-05-2028 | Interest Rate Swap | ₹50 Cr | 0.50% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-50 Cr | 0.50% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.50% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.8 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.72 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.68 Cr | 0.49% |
| Bharti Hexacom Ltd | Equity | ₹49.55 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.49 Cr | 0.49% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.42 Cr | 0.49% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹49.29 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹49.29 Cr | 0.49% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.25 Cr | 0.49% |
| Reliance Industries Ltd. | Bond - Corporate Bond | ₹49.21 Cr | 0.49% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.07 Cr | 0.49% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹49 Cr | 0.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.98 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹48.7 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.61 Cr | 0.48% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹48.03 Cr | 0.48% |
| West Coast Paper Mills Ltd | Equity | ₹47.77 Cr | 0.47% |
| Punjab National Bank | Bond - Corporate Bond | ₹47.41 Cr | 0.47% |
| VST Industries Ltd | Equity | ₹45.04 Cr | 0.45% |
| Shree Cement Ltd | Equity | ₹44.63 Cr | 0.44% |
| Andhra Paper Ltd | Equity | ₹43.76 Cr | 0.43% |
| G R Infraprojects Ltd | Equity | ₹42.65 Cr | 0.42% |
| Paradeep Phosphates Ltd | Equity | ₹42.46 Cr | 0.42% |
| Finolex Industries Ltd | Equity | ₹38.32 Cr | 0.38% |
| Deepak Nitrite Ltd | Equity | ₹35.19 Cr | 0.35% |
| Jubilant Foodworks Ltd | Equity | ₹35.09 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹34.6 Cr | 0.34% |
| Avanti Feeds Ltd | Equity | ₹34.27 Cr | 0.34% |
| DOMS Industries Ltd | Equity | ₹31.61 Cr | 0.31% |
| Aptus Value Housing Finance India Ltd | Equity | ₹30.75 Cr | 0.31% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹30.54 Cr | 0.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹30.51 Cr | 0.30% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹30.28 Cr | 0.30% |
| Bosch Home Comfort India Ltd | Equity | ₹29.25 Cr | 0.29% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹29.11 Cr | 0.29% |
| PNC Infratech Ltd | Equity | ₹28.6 Cr | 0.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.32 Cr | 0.24% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.28 Cr | 0.24% |
| PI Industries Ltd | Equity | ₹24.24 Cr | 0.24% |
| Kansai Nerolac Paints Ltd | Equity | ₹23.4 Cr | 0.23% |
| Styrenix Performance Materials Ltd | Equity | ₹22.79 Cr | 0.23% |
| Sundaram Fasteners Ltd | Equity | ₹22.32 Cr | 0.22% |
| Union Bank Of India | Bond - Corporate Bond | ₹20.02 Cr | 0.20% |
| Sheela Foam Ltd | Equity | ₹19.26 Cr | 0.19% |
| Afcons Infrastructure Ltd | Equity | ₹18.55 Cr | 0.18% |
| Ganesha Ecosphere Ltd | Equity | ₹16.19 Cr | 0.16% |
| Garware Technical Fibres Ltd | Equity | ₹15.95 Cr | 0.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.69 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.29 Cr | 0.10% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.86 Cr | 0.10% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹9.7 Cr | 0.10% |
| Elevate Campuses Ltd | Equity | ₹8.12 Cr | 0.08% |
| 7.74% Rajasthan Sgs 2033 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.03% |
| The South Indian Bank Ltd | Equity | ₹0.39 Cr | 0.00% |
Large Cap Stocks
8.75%
Mid Cap Stocks
3.01%
Small Cap Stocks
11.96%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹623.5 Cr | 6.19% |
| Basic Materials | ₹605.15 Cr | 6.00% |
| Industrials | ₹303.04 Cr | 3.01% |
| Healthcare | ₹290.62 Cr | 2.88% |
| Consumer Cyclical | ₹202.32 Cr | 2.01% |
| Consumer Defensive | ₹201.92 Cr | 2.00% |
| Energy | ₹111.78 Cr | 1.11% |
| Communication Services | ₹49.55 Cr | 0.49% |
| Technology | ₹10.29 Cr | 0.10% |
Standard Deviation
This fund
4.21%
Cat. avg.
4.49%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.21
Higher the better

Since January 2022
Since June 2021
ISIN INF200K01859 | Expense Ratio 1.49% | Exit Load 1.00% | Fund Size ₹10,107 Cr | Age 25 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 15:85 |
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
₹12,90,879 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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