
HybridAggressive AllocationVery High Risk
Regular
NAV (12-Jun-26)
Returns (Since Inception)
Fund Size
₹84,011 Cr
Expense Ratio
1.31%
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
+2.44%
+0.03% (Cat Avg.)
3 Years
+12.98%
+12.20% (Cat Avg.)
5 Years
+10.65%
+10.97% (Cat Avg.)
10 Years
+11.96%
+11.83% (Cat Avg.)
Since Inception
+14.42%
— (Cat Avg.)
| Equity | ₹62,183.41 Cr | 74.02% |
| Debt | ₹14,422.75 Cr | 17.17% |
| Others | ₹7,404.81 Cr | 8.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹4,554.42 Cr | 5.42% |
| ICICI Bank Ltd | Equity | ₹3,392.28 Cr | 4.04% |
| Adani Power Ltd | Equity | ₹3,384.46 Cr | 4.03% |
| Solar Industries India Ltd | Equity | ₹3,266.21 Cr | 3.89% |
| State Bank of India | Equity | ₹3,182.52 Cr | 3.79% |
| Adani Energy Solutions Ltd | Equity | ₹3,053 Cr | 3.63% |
| Bharti Airtel Ltd | Equity | ₹2,743.5 Cr | 3.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,689.4 Cr | 3.20% |
| Muthoot Finance Ltd | Equity | ₹2,340.03 Cr | 2.79% |
| Divi's Laboratories Ltd | Equity | ₹2,200.11 Cr | 2.62% |
| Larsen & Toubro Ltd | Equity | ₹2,100.62 Cr | 2.50% |
| MRF Ltd | Equity | ₹2,098.14 Cr | 2.50% |
| Bajaj Finance Ltd | Equity | ₹2,088.98 Cr | 2.49% |
| HDFC Bank Ltd | Equity | ₹2,010.29 Cr | 2.39% |
| Reliance Industries Ltd | Equity | ₹1,981.8 Cr | 2.36% |
| InterGlobe Aviation Ltd | Equity | ₹1,894.15 Cr | 2.25% |
| Coal India Ltd | Equity | ₹1,511.07 Cr | 1.80% |
| Shree Cement Ltd | Equity | ₹1,491.23 Cr | 1.78% |
| JSW Energy Ltd | Equity | ₹1,487.63 Cr | 1.77% |
| Asian Paints Ltd | Equity | ₹1,469.38 Cr | 1.75% |
| Hindalco Industries Ltd | Equity | ₹1,464.71 Cr | 1.74% |
| Infosys Ltd | Equity | ₹1,386.98 Cr | 1.65% |
| Avenue Supermarts Ltd | Equity | ₹1,337.99 Cr | 1.59% |
| AIA Engineering Ltd | Equity | ₹1,306.04 Cr | 1.55% |
| Page Industries Ltd | Equity | ₹1,212.35 Cr | 1.44% |
| Lenskart Solutions Ltd | Equity | ₹1,204.86 Cr | 1.43% |
| Adani Power Limited | Bond - Corporate Bond | ₹989.86 Cr | 1.18% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹985.83 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹903.56 Cr | 1.08% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹878.93 Cr | 1.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹872.89 Cr | 1.04% |
| Vishal Mega Mart Ltd | Equity | ₹852.39 Cr | 1.01% |
| Jindal Steel Ltd | Equity | ₹845.04 Cr | 1.01% |
| Astral Ltd | Equity | ₹836.45 Cr | 1.00% |
| State Government Of West Bengal | Bond - Gov't/Treasury | ₹813.11 Cr | 0.97% |
| Canara Bank | Cash - CD/Time Deposit | ₹798.03 Cr | 0.95% |
| DLF Ltd | Equity | ₹767.78 Cr | 0.91% |
| Oberoi Realty Ltd | Equity | ₹766.81 Cr | 0.91% |
| NTPC Ltd | Equity | ₹735.11 Cr | 0.88% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹682.92 Cr | 0.81% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹679.56 Cr | 0.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹675.57 Cr | 0.80% |
| ITC Ltd | Equity | ₹659.87 Cr | 0.79% |
| Meesho Ltd | Equity | ₹648.94 Cr | 0.77% |
| Swiggy Ltd | Equity | ₹593.17 Cr | 0.71% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹587.26 Cr | 0.70% |
| GMR Airports Limited | Bond - Corporate Bond | ₹570.02 Cr | 0.68% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹546.74 Cr | 0.65% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹513.28 Cr | 0.61% |
| State Bank Of India | Bond - Corporate Bond | ₹492.46 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹475.88 Cr | 0.57% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹450.52 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹450.06 Cr | 0.54% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹441.67 Cr | 0.53% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹414.99 Cr | 0.49% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹398.62 Cr | 0.47% |
| State Government Of West Bengal | Bond - Gov't/Treasury | ₹395.83 Cr | 0.47% |
| United Breweries Ltd | Equity | ₹393.84 Cr | 0.47% |
| Westlife Foodworld Ltd | Equity | ₹346.42 Cr | 0.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹345.72 Cr | 0.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹293.35 Cr | 0.35% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹291.5 Cr | 0.35% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹289.75 Cr | 0.34% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹284.23 Cr | 0.34% |
| Net Receivable / Payable | Cash - Collateral | ₹283.99 Cr | 0.34% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹240.16 Cr | 0.29% |
| Vedant Fashions Ltd | Equity | ₹204.18 Cr | 0.24% |
| Csb Bank Ltd | Cash - CD/Time Deposit | ₹199.14 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹192.91 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹175.92 Cr | 0.21% |
| Bank Of India | Cash - CD/Time Deposit | ₹172.53 Cr | 0.21% |
| Torrent Power Limited | Bond - Corporate Bond | ₹170.24 Cr | 0.20% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹154.44 Cr | 0.18% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹148.07 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹144.92 Cr | 0.17% |
| Canara Bank | Bond - Corporate Bond | ₹128.79 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹126.19 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.01 Cr | 0.15% |
| Canara Bank | Bond - Corporate Bond | ₹124.64 Cr | 0.15% |
| Torrent Investments Limited | Bond - Corporate Bond | ₹114.31 Cr | 0.14% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹112.72 Cr | 0.13% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.12% |
| Csb Bank Ltd | Cash - CD/Time Deposit | ₹99.67 Cr | 0.12% |
| Brainbees Solutions Ltd | Equity | ₹89.63 Cr | 0.11% |
| Canara Bank | Bond - Corporate Bond | ₹89.59 Cr | 0.11% |
| State Bank Of India | Bond - Corporate Bond | ₹77.28 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹75.74 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹70.65 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹57.03 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹54.55 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.57 Cr | 0.06% |
| Coal India Ltd. 30-Jun-26 | Equity - Future | ₹-46.17 Cr | 0.05% |
| Cash Offset For Derivatives | Cash - General Offset | ₹46.17 Cr | 0.05% |
| State Bank Of India | Bond - Corporate Bond | ₹44.9 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹40.39 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.04% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹27.43 Cr | 0.03% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹25.32 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.46 Cr | 0.03% |
| Capital Infra Trust InvITs | Equity | ₹22.17 Cr | 0.03% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹14.73 Cr | 0.02% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹14.31 Cr | 0.02% |
| Bank Of India | Bond - Corporate Bond | ₹14.05 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.01% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.99 Cr | 0.01% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹4.72 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.71 Cr | 0.01% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹2.54 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Large Cap Stocks
56.44%
Mid Cap Stocks
15.29%
Small Cap Stocks
2.32%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,703.49 Cr | 18.69% |
| Utilities | ₹8,660.2 Cr | 10.31% |
| Basic Materials | ₹8,536.57 Cr | 10.16% |
| Industrials | ₹6,159.43 Cr | 7.33% |
| Consumer Cyclical | ₹6,045.22 Cr | 7.20% |
| Healthcare | ₹4,080.54 Cr | 4.86% |
| Energy | ₹3,492.87 Cr | 4.16% |
| Consumer Defensive | ₹2,982.61 Cr | 3.55% |
| Communication Services | ₹2,743.5 Cr | 3.27% |
| Technology | ₹2,290.54 Cr | 2.73% |
| Real Estate | ₹1,534.59 Cr | 1.83% |
Standard Deviation
This fund
10.76%
Cat. avg.
11.99%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN INF200K01107 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹84,011 Cr | Age 21 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
₹12,86,586 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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