HybridAggressive AllocationVery High Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹74,036 Cr
Expense Ratio
1.40%
ISIN
INF200K01107
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jan 2005
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
+14.60%
+10.13% (Cat Avg.)
3 Years
+15.62%
+17.30% (Cat Avg.)
5 Years
+18.10%
+20.58% (Cat Avg.)
10 Years
+12.46%
+13.87% (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
Equity | ₹53,169.72 Cr | 71.82% |
Debt | ₹18,097.37 Cr | 24.44% |
Others | ₹2,504.88 Cr | 3.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4,427.5 Cr | 5.98% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3,940.53 Cr | 5.32% |
Solar Industries India Ltd | Equity | ₹3,293 Cr | 4.45% |
ICICI Bank Ltd | Equity | ₹3,282.1 Cr | 4.43% |
Bharti Airtel Ltd | Equity | ₹3,169.65 Cr | 4.28% |
Divi's Laboratories Ltd | Equity | ₹2,526.67 Cr | 3.41% |
State Bank of India | Equity | ₹2,365.95 Cr | 3.20% |
Shree Cement Ltd | Equity | ₹2,287.67 Cr | 3.09% |
MRF Ltd | Equity | ₹2,286.59 Cr | 3.09% |
Infosys Ltd | Equity | ₹2,250.15 Cr | 3.04% |
Bajaj Finance Ltd | Equity | ₹2,158.63 Cr | 2.92% |
Kotak Mahindra Bank Ltd | Equity | ₹1,987.29 Cr | 2.68% |
Reliance Industries Ltd | Equity | ₹1,967 Cr | 2.66% |
InterGlobe Aviation Ltd | Equity | ₹1,837.33 Cr | 2.48% |
Muthoot Finance Ltd | Equity | ₹1,670.82 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹1,670.5 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹1,653.24 Cr | 2.23% |
Hindalco Industries Ltd | Equity | ₹1,561.63 Cr | 2.11% |
Tata Consultancy Services Ltd | Equity | ₹1,519.63 Cr | 2.05% |
Avenue Supermarts Ltd | Equity | ₹1,385.97 Cr | 1.87% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1,033.28 Cr | 1.40% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹941.49 Cr | 1.27% |
AIA Engineering Ltd | Equity | ₹926.23 Cr | 1.25% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹912.95 Cr | 1.23% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹867.58 Cr | 1.17% |
Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹853.28 Cr | 1.15% |
Cube Highways Trust | Equity | ₹721.17 Cr | 0.97% |
Indus Towers Ltd Ordinary Shares | Equity | ₹693.94 Cr | 0.94% |
NTPC Ltd | Equity | ₹673.65 Cr | 0.91% |
National Housing Bank | Bond - Corporate Bond | ₹667.39 Cr | 0.90% |
United Breweries Ltd | Equity | ₹644.47 Cr | 0.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹619.25 Cr | 0.84% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹612.45 Cr | 0.83% |
Page Industries Ltd | Equity | ₹581.19 Cr | 0.79% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹567.06 Cr | 0.77% |
Embassy Office Parks REIT | Equity - REIT | ₹549.75 Cr | 0.74% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹536.99 Cr | 0.73% |
Delhivery Ltd | Equity | ₹519.43 Cr | 0.70% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹519.43 Cr | 0.70% |
Westlife Foodworld Ltd | Equity | ₹516.44 Cr | 0.70% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹514.44 Cr | 0.69% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹467.59 Cr | 0.63% |
TVS Holdings Limited | Bond - Corporate Bond | ₹454.73 Cr | 0.61% |
Tata Motors Ltd | Equity | ₹445.45 Cr | 0.60% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹412.04 Cr | 0.56% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹395.61 Cr | 0.53% |
Vedant Fashions Ltd | Equity | ₹390.98 Cr | 0.53% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹390.23 Cr | 0.53% |
State Bank Of India | Bond - Corporate Bond | ₹377.23 Cr | 0.51% |
Tata Communications Limited | Bond - Corporate Bond | ₹353.09 Cr | 0.48% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹339.33 Cr | 0.46% |
Power Grid Corp Of India Ltd | Equity | ₹338.2 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹331.4 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹322.28 Cr | 0.44% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹306.83 Cr | 0.41% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹303.54 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹301.11 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹272.27 Cr | 0.37% |
AU Small Finance Bank Ltd | Equity | ₹268.05 Cr | 0.36% |
Samvardhana Motherson International ltd | Bond - Convertible | ₹263.7 Cr | 0.36% |
Cube Highways Trust | Bond - Corporate Bond | ₹256.57 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹256.54 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹256.43 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249.78 Cr | 0.34% |
Brainbees Solutions Ltd | Equity | ₹248.41 Cr | 0.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹204.04 Cr | 0.28% |
Astral Ltd | Equity | ₹201.77 Cr | 0.27% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹198.17 Cr | 0.27% |
Net Receivable / Payable | Cash - Collateral | ₹182.84 Cr | 0.25% |
Tata Projects Limited | Bond - Corporate Bond | ₹176.72 Cr | 0.24% |
Bank Of India | Bond - Corporate Bond | ₹175.81 Cr | 0.24% |
Torrent Power Ltd. | Bond - Corporate Bond | ₹174.21 Cr | 0.24% |
Varun Beverages Ltd | Equity | ₹174.03 Cr | 0.24% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹167.29 Cr | 0.23% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹154.73 Cr | 0.21% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.53 Cr | 0.21% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹148.44 Cr | 0.20% |
Indian Bank | Bond - Corporate Bond | ₹147.51 Cr | 0.20% |
National Highways Infra Trust Units | Equity - REIT | ₹133.17 Cr | 0.18% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹132.89 Cr | 0.18% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹129.31 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹121.46 Cr | 0.16% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹113.83 Cr | 0.15% |
State Bank of India | Bond - Corporate Bond | ₹108.6 Cr | 0.15% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹105.67 Cr | 0.14% |
Relaxo Footwears Ltd | Equity | ₹103.84 Cr | 0.14% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹102.79 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.41 Cr | 0.14% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹100.81 Cr | 0.14% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.14% |
Canara Bank | Bond - Corporate Bond | ₹93.08 Cr | 0.13% |
Torrent Power Limited | Bond - Corporate Bond | ₹78.45 Cr | 0.11% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹76.86 Cr | 0.10% |
7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹56.95 Cr | 0.08% |
Chhattisgarh (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹51.64 Cr | 0.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.6 Cr | 0.07% |
Canfin Homes Limited | Cash - Commercial Paper | ₹49.99 Cr | 0.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹41.84 Cr | 0.06% |
Punjab National Bank | Bond - Corporate Bond | ₹40.1 Cr | 0.05% |
Torrent Power Limited | Bond - Corporate Bond | ₹30.57 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.04% |
7.16% Chattisgarh State Development Loans (19/09/2034) | Bond - Gov't/Treasury | ₹25.79 Cr | 0.03% |
Vishal Mega Mart Ltd | Equity | ₹23.68 Cr | 0.03% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹22.12 Cr | 0.03% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.01% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.8 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.38 Cr | 0.00% |
Large Cap Stocks
47.91%
Mid Cap Stocks
19.61%
Small Cap Stocks
2.40%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16,779.58 Cr | 22.66% |
Basic Materials | ₹7,142.3 Cr | 9.65% |
Industrials | ₹6,909.7 Cr | 9.33% |
Consumer Cyclical | ₹4,718.02 Cr | 6.37% |
Technology | ₹3,883.6 Cr | 5.25% |
Communication Services | ₹3,863.59 Cr | 5.22% |
Healthcare | ₹3,394.25 Cr | 4.58% |
Consumer Defensive | ₹2,816.92 Cr | 3.80% |
Energy | ₹1,967 Cr | 2.66% |
Utilities | ₹1,011.84 Cr | 1.37% |
Standard Deviation
This fund
9.56%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN INF200K01107 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹74,036 Cr | Age 20 years 4 months | Lumpsum Minimum ₹1,000 | 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
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹74,036 Cr
Expense Ratio
1.40%
ISIN
INF200K01107
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jan 2005
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
+14.60%
+10.13% (Cat Avg.)
3 Years
+15.62%
+17.30% (Cat Avg.)
5 Years
+18.10%
+20.58% (Cat Avg.)
10 Years
+12.46%
+13.87% (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
Equity | ₹53,169.72 Cr | 71.82% |
Debt | ₹18,097.37 Cr | 24.44% |
Others | ₹2,504.88 Cr | 3.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4,427.5 Cr | 5.98% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3,940.53 Cr | 5.32% |
Solar Industries India Ltd | Equity | ₹3,293 Cr | 4.45% |
ICICI Bank Ltd | Equity | ₹3,282.1 Cr | 4.43% |
Bharti Airtel Ltd | Equity | ₹3,169.65 Cr | 4.28% |
Divi's Laboratories Ltd | Equity | ₹2,526.67 Cr | 3.41% |
State Bank of India | Equity | ₹2,365.95 Cr | 3.20% |
Shree Cement Ltd | Equity | ₹2,287.67 Cr | 3.09% |
MRF Ltd | Equity | ₹2,286.59 Cr | 3.09% |
Infosys Ltd | Equity | ₹2,250.15 Cr | 3.04% |
Bajaj Finance Ltd | Equity | ₹2,158.63 Cr | 2.92% |
Kotak Mahindra Bank Ltd | Equity | ₹1,987.29 Cr | 2.68% |
Reliance Industries Ltd | Equity | ₹1,967 Cr | 2.66% |
InterGlobe Aviation Ltd | Equity | ₹1,837.33 Cr | 2.48% |
Muthoot Finance Ltd | Equity | ₹1,670.82 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹1,670.5 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹1,653.24 Cr | 2.23% |
Hindalco Industries Ltd | Equity | ₹1,561.63 Cr | 2.11% |
Tata Consultancy Services Ltd | Equity | ₹1,519.63 Cr | 2.05% |
Avenue Supermarts Ltd | Equity | ₹1,385.97 Cr | 1.87% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1,033.28 Cr | 1.40% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹941.49 Cr | 1.27% |
AIA Engineering Ltd | Equity | ₹926.23 Cr | 1.25% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹912.95 Cr | 1.23% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹867.58 Cr | 1.17% |
Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹853.28 Cr | 1.15% |
Cube Highways Trust | Equity | ₹721.17 Cr | 0.97% |
Indus Towers Ltd Ordinary Shares | Equity | ₹693.94 Cr | 0.94% |
NTPC Ltd | Equity | ₹673.65 Cr | 0.91% |
National Housing Bank | Bond - Corporate Bond | ₹667.39 Cr | 0.90% |
United Breweries Ltd | Equity | ₹644.47 Cr | 0.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹619.25 Cr | 0.84% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹612.45 Cr | 0.83% |
Page Industries Ltd | Equity | ₹581.19 Cr | 0.79% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹567.06 Cr | 0.77% |
Embassy Office Parks REIT | Equity - REIT | ₹549.75 Cr | 0.74% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹536.99 Cr | 0.73% |
Delhivery Ltd | Equity | ₹519.43 Cr | 0.70% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹519.43 Cr | 0.70% |
Westlife Foodworld Ltd | Equity | ₹516.44 Cr | 0.70% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹514.44 Cr | 0.69% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹467.59 Cr | 0.63% |
TVS Holdings Limited | Bond - Corporate Bond | ₹454.73 Cr | 0.61% |
Tata Motors Ltd | Equity | ₹445.45 Cr | 0.60% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹412.04 Cr | 0.56% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹395.61 Cr | 0.53% |
Vedant Fashions Ltd | Equity | ₹390.98 Cr | 0.53% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹390.23 Cr | 0.53% |
State Bank Of India | Bond - Corporate Bond | ₹377.23 Cr | 0.51% |
Tata Communications Limited | Bond - Corporate Bond | ₹353.09 Cr | 0.48% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹339.33 Cr | 0.46% |
Power Grid Corp Of India Ltd | Equity | ₹338.2 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹331.4 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹322.28 Cr | 0.44% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹306.83 Cr | 0.41% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹303.54 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹301.11 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹272.27 Cr | 0.37% |
AU Small Finance Bank Ltd | Equity | ₹268.05 Cr | 0.36% |
Samvardhana Motherson International ltd | Bond - Convertible | ₹263.7 Cr | 0.36% |
Cube Highways Trust | Bond - Corporate Bond | ₹256.57 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹256.54 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹256.43 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249.78 Cr | 0.34% |
Brainbees Solutions Ltd | Equity | ₹248.41 Cr | 0.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹204.04 Cr | 0.28% |
Astral Ltd | Equity | ₹201.77 Cr | 0.27% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹198.17 Cr | 0.27% |
Net Receivable / Payable | Cash - Collateral | ₹182.84 Cr | 0.25% |
Tata Projects Limited | Bond - Corporate Bond | ₹176.72 Cr | 0.24% |
Bank Of India | Bond - Corporate Bond | ₹175.81 Cr | 0.24% |
Torrent Power Ltd. | Bond - Corporate Bond | ₹174.21 Cr | 0.24% |
Varun Beverages Ltd | Equity | ₹174.03 Cr | 0.24% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹167.29 Cr | 0.23% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹154.73 Cr | 0.21% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.53 Cr | 0.21% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹148.44 Cr | 0.20% |
Indian Bank | Bond - Corporate Bond | ₹147.51 Cr | 0.20% |
National Highways Infra Trust Units | Equity - REIT | ₹133.17 Cr | 0.18% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹132.89 Cr | 0.18% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹129.31 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹121.46 Cr | 0.16% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹113.83 Cr | 0.15% |
State Bank of India | Bond - Corporate Bond | ₹108.6 Cr | 0.15% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹105.67 Cr | 0.14% |
Relaxo Footwears Ltd | Equity | ₹103.84 Cr | 0.14% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹102.79 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.41 Cr | 0.14% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹100.81 Cr | 0.14% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.14% |
Canara Bank | Bond - Corporate Bond | ₹93.08 Cr | 0.13% |
Torrent Power Limited | Bond - Corporate Bond | ₹78.45 Cr | 0.11% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹76.86 Cr | 0.10% |
7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹56.95 Cr | 0.08% |
Chhattisgarh (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹51.64 Cr | 0.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.6 Cr | 0.07% |
Canfin Homes Limited | Cash - Commercial Paper | ₹49.99 Cr | 0.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹41.84 Cr | 0.06% |
Punjab National Bank | Bond - Corporate Bond | ₹40.1 Cr | 0.05% |
Torrent Power Limited | Bond - Corporate Bond | ₹30.57 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.04% |
7.16% Chattisgarh State Development Loans (19/09/2034) | Bond - Gov't/Treasury | ₹25.79 Cr | 0.03% |
Vishal Mega Mart Ltd | Equity | ₹23.68 Cr | 0.03% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹22.12 Cr | 0.03% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.01% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.8 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.38 Cr | 0.00% |
Large Cap Stocks
47.91%
Mid Cap Stocks
19.61%
Small Cap Stocks
2.40%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16,779.58 Cr | 22.66% |
Basic Materials | ₹7,142.3 Cr | 9.65% |
Industrials | ₹6,909.7 Cr | 9.33% |
Consumer Cyclical | ₹4,718.02 Cr | 6.37% |
Technology | ₹3,883.6 Cr | 5.25% |
Communication Services | ₹3,863.59 Cr | 5.22% |
Healthcare | ₹3,394.25 Cr | 4.58% |
Consumer Defensive | ₹2,816.92 Cr | 3.80% |
Energy | ₹1,967 Cr | 2.66% |
Utilities | ₹1,011.84 Cr | 1.37% |
Standard Deviation
This fund
9.56%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN INF200K01107 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹74,036 Cr | Age 20 years 4 months | Lumpsum Minimum ₹1,000 | 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
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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