
HybridAggressive AllocationVery High Risk
Regular
NAV (15-Dec-25)
Returns (Since Inception)
Fund Size
₹82,958 Cr
Expense Ratio
1.38%
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
+8.76%
+2.97% (Cat Avg.)
3 Years
+13.78%
+14.35% (Cat Avg.)
5 Years
+13.93%
+15.44% (Cat Avg.)
10 Years
+12.60%
+12.91% (Cat Avg.)
Since Inception
+14.84%
— (Cat Avg.)
| Equity | ₹61,655.93 Cr | 74.32% |
| Debt | ₹17,210.74 Cr | 20.75% |
| Others | ₹4,091.5 Cr | 4.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,433.44 Cr | 5.34% |
| Treps | Cash - Repurchase Agreement | ₹3,370.01 Cr | 4.06% |
| Bharti Airtel Ltd | Equity | ₹3,341.54 Cr | 4.03% |
| State Bank of India | Equity | ₹3,230.7 Cr | 3.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,974.16 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹2,916.48 Cr | 3.52% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,852.8 Cr | 3.44% |
| Muthoot Finance Ltd | Equity | ₹2,620.94 Cr | 3.16% |
| MRF Ltd | Equity | ₹2,591.14 Cr | 3.12% |
| Divi's Laboratories Ltd | Equity | ₹2,396.49 Cr | 2.89% |
| Solar Industries India Ltd | Equity | ₹2,375.69 Cr | 2.86% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2,279.57 Cr | 2.75% |
| Bajaj Finance Ltd | Equity | ₹2,178.75 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹2,097.06 Cr | 2.53% |
| InterGlobe Aviation Ltd | Equity | ₹2,065.53 Cr | 2.49% |
| Reliance Industries Ltd | Equity | ₹2,037.75 Cr | 2.46% |
| Hindalco Industries Ltd | Equity | ₹2,021 Cr | 2.44% |
| Adani Energy Solutions Ltd | Equity | ₹2,006.45 Cr | 2.42% |
| Infosys Ltd | Equity | ₹1,979.29 Cr | 2.39% |
| Adani Power Ltd | Equity | ₹1,917.37 Cr | 2.31% |
| Shree Cement Ltd | Equity | ₹1,848 Cr | 2.23% |
| Asian Paints Ltd | Equity | ₹1,638.41 Cr | 1.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,365.21 Cr | 1.65% |
| Avenue Supermarts Ltd | Equity | ₹1,318.85 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹1,255 Cr | 1.51% |
| AIA Engineering Ltd | Equity | ₹1,120.15 Cr | 1.35% |
| Vishal Mega Mart Ltd | Equity | ₹1,018.48 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹813.96 Cr | 0.98% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹786.69 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹739.91 Cr | 0.89% |
| Delhivery Ltd | Equity | ₹724.54 Cr | 0.87% |
| Lenskart Solutions Ltd | Equity | ₹676.55 Cr | 0.82% |
| Astral Ltd | Equity | ₹674.51 Cr | 0.81% |
| NTPC Ltd | Equity | ₹620.26 Cr | 0.75% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹600.03 Cr | 0.72% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹565.24 Cr | 0.68% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹560.08 Cr | 0.68% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹548.51 Cr | 0.66% |
| Ntpc Limited | Bond - Corporate Bond | ₹543.5 Cr | 0.66% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹537.4 Cr | 0.65% |
| National Housing Bank | Bond - Corporate Bond | ₹536.31 Cr | 0.65% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹515.39 Cr | 0.62% |
| United Breweries Ltd | Equity | ₹504.42 Cr | 0.61% |
| Page Industries Ltd | Equity | ₹488.24 Cr | 0.59% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹455.1 Cr | 0.55% |
| Westlife Foodworld Ltd | Equity | ₹436.74 Cr | 0.53% |
| Eternal Ltd | Equity | ₹420.14 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹418.8 Cr | 0.50% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹332.68 Cr | 0.40% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹307.55 Cr | 0.37% |
| GMR Airports Limited | Bond - Corporate Bond | ₹306.06 Cr | 0.37% |
| Vedant Fashions Ltd | Equity | ₹304.08 Cr | 0.37% |
| Net Receivable / Payable | Cash - Collateral | ₹303.48 Cr | 0.37% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹302.71 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹300.47 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹296.95 Cr | 0.36% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹289.34 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹261.24 Cr | 0.31% |
| Cube Highways Trust | Equity | ₹260.31 Cr | 0.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹258.77 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹257.38 Cr | 0.31% |
| Cube Highways TRust | Bond - Corporate Bond | ₹254.41 Cr | 0.31% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹249.99 Cr | 0.30% |
| Csb Bank Ltd | Bond - Corporate Bond | ₹245.24 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹230.18 Cr | 0.28% |
| Brainbees Solutions Ltd | Equity | ₹221.5 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹220.54 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹204.63 Cr | 0.25% |
| Embassy Office Parks REIT | Equity - REIT | ₹200.9 Cr | 0.24% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹199.66 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹195.83 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹175.42 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹170.05 Cr | 0.20% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹167.22 Cr | 0.20% |
| Torrent Investments Limited | Bond - Corporate Bond | ₹165.65 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹160.44 Cr | 0.19% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹153.17 Cr | 0.18% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.98 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹149.77 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹147.52 Cr | 0.18% |
| Canara Bank | Bond - Corporate Bond | ₹147.2 Cr | 0.18% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹139.93 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.36 Cr | 0.16% |
| Relaxo Footwears Ltd | Equity | ₹103.7 Cr | 0.13% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹96.87 Cr | 0.12% |
| Canara Bank | Bond - Corporate Bond | ₹93.92 Cr | 0.11% |
| State Bank Of India | Bond - Corporate Bond | ₹93.83 Cr | 0.11% |
| State Bank Of India | Bond - Corporate Bond | ₹81.25 Cr | 0.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹78.88 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹76.91 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.27 Cr | 0.09% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹75.11 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.43 Cr | 0.09% |
| Astral Ltd. 30-Dec-25 | Equity - Future | ₹74.3 Cr | 0.09% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-74.3 Cr | 0.09% |
| Bank Of India | Bond - Corporate Bond | ₹70.56 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.06% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹42.07 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.7 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.46 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.03% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹25.87 Cr | 0.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.03% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.03% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.98 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹23.47 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹22.1 Cr | 0.03% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.56 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.47 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Large Cap Stocks
58.28%
Mid Cap Stocks
12.42%
Small Cap Stocks
2.16%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,773.27 Cr | 22.63% |
| Industrials | ₹8,307.32 Cr | 10.01% |
| Basic Materials | ₹8,078.92 Cr | 9.74% |
| Consumer Cyclical | ₹5,607.48 Cr | 6.76% |
| Utilities | ₹4,841.02 Cr | 5.84% |
| Healthcare | ₹3,887 Cr | 4.69% |
| Communication Services | ₹3,341.54 Cr | 4.03% |
| Technology | ₹3,234.29 Cr | 3.90% |
| Consumer Defensive | ₹2,532.21 Cr | 3.05% |
| Energy | ₹2,037.75 Cr | 2.46% |
| Real Estate | ₹739.91 Cr | 0.89% |
Standard Deviation
This fund
8.81%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN INF200K01107 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹82,958 Cr | Age 20 years 10 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
₹12,62,149 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 (15-Dec-25)
Returns (Since Inception)
Fund Size
₹82,958 Cr
Expense Ratio
1.38%
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
+8.76%
+2.97% (Cat Avg.)
3 Years
+13.78%
+14.35% (Cat Avg.)
5 Years
+13.93%
+15.44% (Cat Avg.)
10 Years
+12.60%
+12.91% (Cat Avg.)
Since Inception
+14.84%
— (Cat Avg.)
| Equity | ₹61,655.93 Cr | 74.32% |
| Debt | ₹17,210.74 Cr | 20.75% |
| Others | ₹4,091.5 Cr | 4.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,433.44 Cr | 5.34% |
| Treps | Cash - Repurchase Agreement | ₹3,370.01 Cr | 4.06% |
| Bharti Airtel Ltd | Equity | ₹3,341.54 Cr | 4.03% |
| State Bank of India | Equity | ₹3,230.7 Cr | 3.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,974.16 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹2,916.48 Cr | 3.52% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,852.8 Cr | 3.44% |
| Muthoot Finance Ltd | Equity | ₹2,620.94 Cr | 3.16% |
| MRF Ltd | Equity | ₹2,591.14 Cr | 3.12% |
| Divi's Laboratories Ltd | Equity | ₹2,396.49 Cr | 2.89% |
| Solar Industries India Ltd | Equity | ₹2,375.69 Cr | 2.86% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2,279.57 Cr | 2.75% |
| Bajaj Finance Ltd | Equity | ₹2,178.75 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹2,097.06 Cr | 2.53% |
| InterGlobe Aviation Ltd | Equity | ₹2,065.53 Cr | 2.49% |
| Reliance Industries Ltd | Equity | ₹2,037.75 Cr | 2.46% |
| Hindalco Industries Ltd | Equity | ₹2,021 Cr | 2.44% |
| Adani Energy Solutions Ltd | Equity | ₹2,006.45 Cr | 2.42% |
| Infosys Ltd | Equity | ₹1,979.29 Cr | 2.39% |
| Adani Power Ltd | Equity | ₹1,917.37 Cr | 2.31% |
| Shree Cement Ltd | Equity | ₹1,848 Cr | 2.23% |
| Asian Paints Ltd | Equity | ₹1,638.41 Cr | 1.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,365.21 Cr | 1.65% |
| Avenue Supermarts Ltd | Equity | ₹1,318.85 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹1,255 Cr | 1.51% |
| AIA Engineering Ltd | Equity | ₹1,120.15 Cr | 1.35% |
| Vishal Mega Mart Ltd | Equity | ₹1,018.48 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹813.96 Cr | 0.98% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹786.69 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹739.91 Cr | 0.89% |
| Delhivery Ltd | Equity | ₹724.54 Cr | 0.87% |
| Lenskart Solutions Ltd | Equity | ₹676.55 Cr | 0.82% |
| Astral Ltd | Equity | ₹674.51 Cr | 0.81% |
| NTPC Ltd | Equity | ₹620.26 Cr | 0.75% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹600.03 Cr | 0.72% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹565.24 Cr | 0.68% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹560.08 Cr | 0.68% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹548.51 Cr | 0.66% |
| Ntpc Limited | Bond - Corporate Bond | ₹543.5 Cr | 0.66% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹537.4 Cr | 0.65% |
| National Housing Bank | Bond - Corporate Bond | ₹536.31 Cr | 0.65% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹515.39 Cr | 0.62% |
| United Breweries Ltd | Equity | ₹504.42 Cr | 0.61% |
| Page Industries Ltd | Equity | ₹488.24 Cr | 0.59% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹455.1 Cr | 0.55% |
| Westlife Foodworld Ltd | Equity | ₹436.74 Cr | 0.53% |
| Eternal Ltd | Equity | ₹420.14 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹418.8 Cr | 0.50% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹332.68 Cr | 0.40% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹307.55 Cr | 0.37% |
| GMR Airports Limited | Bond - Corporate Bond | ₹306.06 Cr | 0.37% |
| Vedant Fashions Ltd | Equity | ₹304.08 Cr | 0.37% |
| Net Receivable / Payable | Cash - Collateral | ₹303.48 Cr | 0.37% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹302.71 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹300.47 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹296.95 Cr | 0.36% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹289.34 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹261.24 Cr | 0.31% |
| Cube Highways Trust | Equity | ₹260.31 Cr | 0.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹258.77 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹257.38 Cr | 0.31% |
| Cube Highways TRust | Bond - Corporate Bond | ₹254.41 Cr | 0.31% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹249.99 Cr | 0.30% |
| Csb Bank Ltd | Bond - Corporate Bond | ₹245.24 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹230.18 Cr | 0.28% |
| Brainbees Solutions Ltd | Equity | ₹221.5 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹220.54 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹204.63 Cr | 0.25% |
| Embassy Office Parks REIT | Equity - REIT | ₹200.9 Cr | 0.24% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹199.66 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹195.83 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹175.42 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹170.05 Cr | 0.20% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹167.22 Cr | 0.20% |
| Torrent Investments Limited | Bond - Corporate Bond | ₹165.65 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹160.44 Cr | 0.19% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹153.17 Cr | 0.18% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.98 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹149.77 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹147.52 Cr | 0.18% |
| Canara Bank | Bond - Corporate Bond | ₹147.2 Cr | 0.18% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹139.93 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.36 Cr | 0.16% |
| Relaxo Footwears Ltd | Equity | ₹103.7 Cr | 0.13% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹96.87 Cr | 0.12% |
| Canara Bank | Bond - Corporate Bond | ₹93.92 Cr | 0.11% |
| State Bank Of India | Bond - Corporate Bond | ₹93.83 Cr | 0.11% |
| State Bank Of India | Bond - Corporate Bond | ₹81.25 Cr | 0.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹78.88 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹76.91 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.27 Cr | 0.09% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹75.11 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.43 Cr | 0.09% |
| Astral Ltd. 30-Dec-25 | Equity - Future | ₹74.3 Cr | 0.09% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-74.3 Cr | 0.09% |
| Bank Of India | Bond - Corporate Bond | ₹70.56 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.06% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹42.07 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.7 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.46 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.03% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹25.87 Cr | 0.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.03% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.03% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.98 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹23.47 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹22.1 Cr | 0.03% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.56 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.47 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Large Cap Stocks
58.28%
Mid Cap Stocks
12.42%
Small Cap Stocks
2.16%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,773.27 Cr | 22.63% |
| Industrials | ₹8,307.32 Cr | 10.01% |
| Basic Materials | ₹8,078.92 Cr | 9.74% |
| Consumer Cyclical | ₹5,607.48 Cr | 6.76% |
| Utilities | ₹4,841.02 Cr | 5.84% |
| Healthcare | ₹3,887 Cr | 4.69% |
| Communication Services | ₹3,341.54 Cr | 4.03% |
| Technology | ₹3,234.29 Cr | 3.90% |
| Consumer Defensive | ₹2,532.21 Cr | 3.05% |
| Energy | ₹2,037.75 Cr | 2.46% |
| Real Estate | ₹739.91 Cr | 0.89% |
Standard Deviation
This fund
8.81%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN INF200K01107 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹82,958 Cr | Age 20 years 10 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
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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