HybridAggressive AllocationVery High Risk
Regular
NAV (11-Sep-25)
Returns (Since Inception)
Fund Size
₹77,256 Cr
Expense Ratio
1.39%
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
+6.66%
+0.85% (Cat Avg.)
3 Years
+13.11%
+14.41% (Cat Avg.)
5 Years
+16.34%
+18.16% (Cat Avg.)
10 Years
+12.42%
+12.67% (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Equity | ₹58,573.25 Cr | 75.82% |
Debt | ₹16,601.59 Cr | 21.49% |
Others | ₹2,080.9 Cr | 2.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5,138.64 Cr | 6.65% |
Bharti Airtel Ltd | Equity | ₹3,210.96 Cr | 4.16% |
ICICI Bank Ltd | Equity | ₹2,935.38 Cr | 3.80% |
Treps | Cash - Repurchase Agreement | ₹2,893.74 Cr | 3.75% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,836.5 Cr | 3.67% |
Kotak Mahindra Bank Ltd | Equity | ₹2,744.42 Cr | 3.55% |
State Bank of India | Equity | ₹2,648.25 Cr | 3.43% |
Solar Industries India Ltd | Equity | ₹2,469.3 Cr | 3.20% |
MRF Ltd | Equity | ₹2,396.24 Cr | 3.10% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2,296.49 Cr | 2.97% |
Divi's Laboratories Ltd | Equity | ₹2,268.66 Cr | 2.94% |
Infosys Ltd | Equity | ₹2,204.4 Cr | 2.85% |
Bajaj Finance Ltd | Equity | ₹2,194.63 Cr | 2.84% |
Shree Cement Ltd | Equity | ₹2,049.25 Cr | 2.65% |
Muthoot Finance Ltd | Equity | ₹2,031.11 Cr | 2.63% |
InterGlobe Aviation Ltd | Equity | ₹1,976.1 Cr | 2.56% |
Larsen & Toubro Ltd | Equity | ₹1,855.6 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹1,764.36 Cr | 2.28% |
Hindalco Industries Ltd | Equity | ₹1,759.88 Cr | 2.28% |
Avenue Supermarts Ltd | Equity | ₹1,569.35 Cr | 2.03% |
Adani Energy Solutions Ltd | Equity | ₹1,541.63 Cr | 2.00% |
Asian Paints Ltd | Equity | ₹1,435.6 Cr | 1.86% |
Net Receivable / Payable | Cash - Collateral | ₹-1,258.03 Cr | 1.63% |
Tata Consultancy Services Ltd | Equity | ₹1,233.88 Cr | 1.60% |
Vishal Mega Mart Ltd | Equity | ₹1,120.55 Cr | 1.45% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1,115.07 Cr | 1.44% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹909.64 Cr | 1.18% |
AIA Engineering Ltd | Equity | ₹886.33 Cr | 1.15% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹808.01 Cr | 1.05% |
Delhivery Ltd | Equity | ₹795.69 Cr | 1.03% |
Adani Airport Holdings Limited | Bond - Corporate Bond | ₹786.47 Cr | 1.02% |
Cube Highways Trust | Equity | ₹757.68 Cr | 0.98% |
Oberoi Realty Ltd | Equity | ₹723.56 Cr | 0.94% |
NTPC Ltd | Equity | ₹622.35 Cr | 0.81% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹598.01 Cr | 0.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹575.62 Cr | 0.75% |
Page Industries Ltd | Equity | ₹564.88 Cr | 0.73% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹562.7 Cr | 0.73% |
Embassy Office Parks REIT | Equity - REIT | ₹558.53 Cr | 0.72% |
National Housing Bank | Bond - Corporate Bond | ₹558.47 Cr | 0.72% |
Westlife Foodworld Ltd | Equity | ₹552.9 Cr | 0.72% |
United Breweries Ltd | Equity | ₹552.01 Cr | 0.71% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹531.45 Cr | 0.69% |
Renserv Global Private Limited | Bond - Corporate Bond | ₹515.21 Cr | 0.67% |
AU Small Finance Bank Ltd | Equity | ₹502.64 Cr | 0.65% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹455.39 Cr | 0.59% |
Eternal Ltd | Equity | ₹439.53 Cr | 0.57% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹406.66 Cr | 0.53% |
Bajaj Finserv Ltd | Equity | ₹382.7 Cr | 0.50% |
Vedant Fashions Ltd | Equity | ₹370.48 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹321.44 Cr | 0.42% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹319.73 Cr | 0.41% |
TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹306.78 Cr | 0.40% |
Power Grid Corp Of India Ltd | Equity | ₹302.77 Cr | 0.39% |
GMR Airports Limited | Bond - Corporate Bond | ₹300.76 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹299.85 Cr | 0.39% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹299.22 Cr | 0.39% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹289.46 Cr | 0.37% |
Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹273.54 Cr | 0.35% |
Brainbees Solutions Ltd | Equity | ₹265.21 Cr | 0.34% |
Rec Limited | Bond - Corporate Bond | ₹258.69 Cr | 0.33% |
Cube Highways TRust | Bond - Corporate Bond | ₹256.62 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹256.01 Cr | 0.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹248.9 Cr | 0.32% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹247.96 Cr | 0.32% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹247.87 Cr | 0.32% |
Astral Ltd | Equity | ₹203.97 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹202.9 Cr | 0.26% |
Jindal Steel Ltd | Equity | ₹177.34 Cr | 0.23% |
Bank Of India | Bond - Corporate Bond | ₹176.54 Cr | 0.23% |
Torrent Power Limited | Bond - Corporate Bond | ₹175.13 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹169.31 Cr | 0.22% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹167.11 Cr | 0.22% |
Torrent Investments Limited | Bond - Corporate Bond | ₹165.28 Cr | 0.21% |
Varun Beverages Ltd | Equity | ₹162.31 Cr | 0.21% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.55 Cr | 0.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹150.59 Cr | 0.19% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹148.84 Cr | 0.19% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹131.74 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹130.26 Cr | 0.17% |
Relaxo Footwears Ltd | Equity | ₹121.02 Cr | 0.16% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.08 Cr | 0.13% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.13% |
State Bank Of India | Bond - Corporate Bond | ₹99.97 Cr | 0.13% |
Cesc Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.13% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹99.15 Cr | 0.13% |
Canara Bank | Bond - Corporate Bond | ₹93.09 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹86.3 Cr | 0.11% |
State Bank Of India | Bond - Corporate Bond | ₹80.8 Cr | 0.10% |
Torrent Power Limited | Bond - Corporate Bond | ₹78.49 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹76.56 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.10% |
Mahindra Lifespace Developers Ltd. | Cash | ₹74.1 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.02 Cr | 0.10% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹51.7 Cr | 0.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹41.86 Cr | 0.05% |
Punjab National Bank | Bond - Corporate Bond | ₹39.91 Cr | 0.05% |
Torrent Power Limited | Bond - Corporate Bond | ₹30.73 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.03% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹22.12 Cr | 0.03% |
Titan Co Ltd | Equity | ₹21.79 Cr | 0.03% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹19.26 Cr | 0.02% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.01% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.53 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.43 Cr | 0.00% |
National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Large Cap Stocks
59.03%
Mid Cap Stocks
12.35%
Small Cap Stocks
2.73%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18,577.76 Cr | 24.05% |
Basic Materials | ₹7,891.37 Cr | 10.21% |
Industrials | ₹7,590.43 Cr | 9.83% |
Consumer Cyclical | ₹5,852.59 Cr | 7.58% |
Communication Services | ₹3,786.58 Cr | 4.90% |
Technology | ₹3,438.28 Cr | 4.45% |
Healthcare | ₹3,076.67 Cr | 3.98% |
Consumer Defensive | ₹2,846.36 Cr | 3.68% |
Utilities | ₹2,466.75 Cr | 3.19% |
Energy | ₹1,764.36 Cr | 2.28% |
Real Estate | ₹723.56 Cr | 0.94% |
Standard Deviation
This fund
8.81%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN INF200K01107 | Expense Ratio 1.39% | Exit Load 1.00% | Fund Size ₹77,256 Cr | Age 20 years 7 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
₹11,71,802 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 (11-Sep-25)
Returns (Since Inception)
Fund Size
₹77,256 Cr
Expense Ratio
1.39%
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
+6.66%
+0.85% (Cat Avg.)
3 Years
+13.11%
+14.41% (Cat Avg.)
5 Years
+16.34%
+18.16% (Cat Avg.)
10 Years
+12.42%
+12.67% (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Equity | ₹58,573.25 Cr | 75.82% |
Debt | ₹16,601.59 Cr | 21.49% |
Others | ₹2,080.9 Cr | 2.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5,138.64 Cr | 6.65% |
Bharti Airtel Ltd | Equity | ₹3,210.96 Cr | 4.16% |
ICICI Bank Ltd | Equity | ₹2,935.38 Cr | 3.80% |
Treps | Cash - Repurchase Agreement | ₹2,893.74 Cr | 3.75% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,836.5 Cr | 3.67% |
Kotak Mahindra Bank Ltd | Equity | ₹2,744.42 Cr | 3.55% |
State Bank of India | Equity | ₹2,648.25 Cr | 3.43% |
Solar Industries India Ltd | Equity | ₹2,469.3 Cr | 3.20% |
MRF Ltd | Equity | ₹2,396.24 Cr | 3.10% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2,296.49 Cr | 2.97% |
Divi's Laboratories Ltd | Equity | ₹2,268.66 Cr | 2.94% |
Infosys Ltd | Equity | ₹2,204.4 Cr | 2.85% |
Bajaj Finance Ltd | Equity | ₹2,194.63 Cr | 2.84% |
Shree Cement Ltd | Equity | ₹2,049.25 Cr | 2.65% |
Muthoot Finance Ltd | Equity | ₹2,031.11 Cr | 2.63% |
InterGlobe Aviation Ltd | Equity | ₹1,976.1 Cr | 2.56% |
Larsen & Toubro Ltd | Equity | ₹1,855.6 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹1,764.36 Cr | 2.28% |
Hindalco Industries Ltd | Equity | ₹1,759.88 Cr | 2.28% |
Avenue Supermarts Ltd | Equity | ₹1,569.35 Cr | 2.03% |
Adani Energy Solutions Ltd | Equity | ₹1,541.63 Cr | 2.00% |
Asian Paints Ltd | Equity | ₹1,435.6 Cr | 1.86% |
Net Receivable / Payable | Cash - Collateral | ₹-1,258.03 Cr | 1.63% |
Tata Consultancy Services Ltd | Equity | ₹1,233.88 Cr | 1.60% |
Vishal Mega Mart Ltd | Equity | ₹1,120.55 Cr | 1.45% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1,115.07 Cr | 1.44% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹909.64 Cr | 1.18% |
AIA Engineering Ltd | Equity | ₹886.33 Cr | 1.15% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹808.01 Cr | 1.05% |
Delhivery Ltd | Equity | ₹795.69 Cr | 1.03% |
Adani Airport Holdings Limited | Bond - Corporate Bond | ₹786.47 Cr | 1.02% |
Cube Highways Trust | Equity | ₹757.68 Cr | 0.98% |
Oberoi Realty Ltd | Equity | ₹723.56 Cr | 0.94% |
NTPC Ltd | Equity | ₹622.35 Cr | 0.81% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹598.01 Cr | 0.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹575.62 Cr | 0.75% |
Page Industries Ltd | Equity | ₹564.88 Cr | 0.73% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹562.7 Cr | 0.73% |
Embassy Office Parks REIT | Equity - REIT | ₹558.53 Cr | 0.72% |
National Housing Bank | Bond - Corporate Bond | ₹558.47 Cr | 0.72% |
Westlife Foodworld Ltd | Equity | ₹552.9 Cr | 0.72% |
United Breweries Ltd | Equity | ₹552.01 Cr | 0.71% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹531.45 Cr | 0.69% |
Renserv Global Private Limited | Bond - Corporate Bond | ₹515.21 Cr | 0.67% |
AU Small Finance Bank Ltd | Equity | ₹502.64 Cr | 0.65% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹455.39 Cr | 0.59% |
Eternal Ltd | Equity | ₹439.53 Cr | 0.57% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹406.66 Cr | 0.53% |
Bajaj Finserv Ltd | Equity | ₹382.7 Cr | 0.50% |
Vedant Fashions Ltd | Equity | ₹370.48 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹321.44 Cr | 0.42% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹319.73 Cr | 0.41% |
TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹306.78 Cr | 0.40% |
Power Grid Corp Of India Ltd | Equity | ₹302.77 Cr | 0.39% |
GMR Airports Limited | Bond - Corporate Bond | ₹300.76 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹299.85 Cr | 0.39% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹299.22 Cr | 0.39% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹289.46 Cr | 0.37% |
Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹273.54 Cr | 0.35% |
Brainbees Solutions Ltd | Equity | ₹265.21 Cr | 0.34% |
Rec Limited | Bond - Corporate Bond | ₹258.69 Cr | 0.33% |
Cube Highways TRust | Bond - Corporate Bond | ₹256.62 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹256.01 Cr | 0.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹248.9 Cr | 0.32% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹247.96 Cr | 0.32% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹247.87 Cr | 0.32% |
Astral Ltd | Equity | ₹203.97 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹202.9 Cr | 0.26% |
Jindal Steel Ltd | Equity | ₹177.34 Cr | 0.23% |
Bank Of India | Bond - Corporate Bond | ₹176.54 Cr | 0.23% |
Torrent Power Limited | Bond - Corporate Bond | ₹175.13 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹169.31 Cr | 0.22% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹167.11 Cr | 0.22% |
Torrent Investments Limited | Bond - Corporate Bond | ₹165.28 Cr | 0.21% |
Varun Beverages Ltd | Equity | ₹162.31 Cr | 0.21% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.55 Cr | 0.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹150.59 Cr | 0.19% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹148.84 Cr | 0.19% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹131.74 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹130.26 Cr | 0.17% |
Relaxo Footwears Ltd | Equity | ₹121.02 Cr | 0.16% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.08 Cr | 0.13% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.13% |
State Bank Of India | Bond - Corporate Bond | ₹99.97 Cr | 0.13% |
Cesc Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.13% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹99.15 Cr | 0.13% |
Canara Bank | Bond - Corporate Bond | ₹93.09 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹86.3 Cr | 0.11% |
State Bank Of India | Bond - Corporate Bond | ₹80.8 Cr | 0.10% |
Torrent Power Limited | Bond - Corporate Bond | ₹78.49 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹76.56 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.10% |
Mahindra Lifespace Developers Ltd. | Cash | ₹74.1 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.02 Cr | 0.10% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹51.7 Cr | 0.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹41.86 Cr | 0.05% |
Punjab National Bank | Bond - Corporate Bond | ₹39.91 Cr | 0.05% |
Torrent Power Limited | Bond - Corporate Bond | ₹30.73 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.03% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹22.12 Cr | 0.03% |
Titan Co Ltd | Equity | ₹21.79 Cr | 0.03% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹19.26 Cr | 0.02% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.01% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.53 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.43 Cr | 0.00% |
National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Large Cap Stocks
59.03%
Mid Cap Stocks
12.35%
Small Cap Stocks
2.73%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18,577.76 Cr | 24.05% |
Basic Materials | ₹7,891.37 Cr | 10.21% |
Industrials | ₹7,590.43 Cr | 9.83% |
Consumer Cyclical | ₹5,852.59 Cr | 7.58% |
Communication Services | ₹3,786.58 Cr | 4.90% |
Technology | ₹3,438.28 Cr | 4.45% |
Healthcare | ₹3,076.67 Cr | 3.98% |
Consumer Defensive | ₹2,846.36 Cr | 3.68% |
Utilities | ₹2,466.75 Cr | 3.19% |
Energy | ₹1,764.36 Cr | 2.28% |
Real Estate | ₹723.56 Cr | 0.94% |
Standard Deviation
This fund
8.81%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN INF200K01107 | Expense Ratio 1.39% | Exit Load 1.00% | Fund Size ₹77,256 Cr | Age 20 years 7 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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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