
HybridAggressive AllocationHigh Risk
Direct
NAV (13-Nov-26)
Returns (Since Inception)
Fund Size
₹8,721 Cr
Expense Ratio
1.16%
ISIN
INF173K01FE6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-0.95%
+2.25% (Cat Avg.)
3 Years
+10.02%
+11.47% (Cat Avg.)
5 Years
+8.14%
+9.37% (Cat Avg.)
10 Years
+12.29%
+11.82% (Cat Avg.)
Since Inception
+18.73%
— (Cat Avg.)
| Equity | ₹6,490.93 Cr | 74.43% |
| Debt | ₹1,492.27 Cr | 17.11% |
| Others | ₹737.58 Cr | 8.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹472.18 Cr | 5.41% |
| Treps | Cash - Repurchase Agreement | ₹455.8 Cr | 5.23% |
| HDFC Bank Ltd | Equity | ₹411.81 Cr | 4.72% |
| Reliance Industries Ltd | Equity | ₹330.02 Cr | 3.78% |
| Bharti Airtel Ltd | Equity | ₹325.05 Cr | 3.73% |
| Larsen & Toubro Ltd | Equity | ₹320.44 Cr | 3.67% |
| Eternal Ltd | Equity | ₹254.77 Cr | 2.92% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹244.16 Cr | 2.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹218.74 Cr | 2.51% |
| TVS Motor Co Ltd | Equity | ₹196.96 Cr | 2.26% |
| Coforge Ltd | Equity | ₹151.09 Cr | 1.73% |
| Oracle Financial Services Software Ltd | Equity | ₹144.92 Cr | 1.66% |
| Hindalco Industries Ltd | Equity | ₹138.49 Cr | 1.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹138.05 Cr | 1.58% |
| SBI Life Insurance Co Ltd | Equity | ₹126.48 Cr | 1.45% |
| Poonawalla Fincorp Ltd | Equity | ₹119.89 Cr | 1.37% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹119.63 Cr | 1.37% |
| Fractal Analytics Ltd | Equity | ₹117.2 Cr | 1.34% |
| Bajaj Finserv Ltd | Equity | ₹113.81 Cr | 1.31% |
| UltraTech Cement Ltd | Equity | ₹110.54 Cr | 1.27% |
| Vedanta Aluminium Metal Ltd | Equity | ₹109.02 Cr | 1.25% |
| Embassy Office Parks REIT | Equity - REIT | ₹105.19 Cr | 1.21% |
| Granules India Ltd | Equity | ₹104.28 Cr | 1.20% |
| Cummins India Ltd | Equity | ₹100.81 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.77 Cr | 1.16% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹99.67 Cr | 1.14% |
| Coromandel International Ltd | Equity | ₹97.48 Cr | 1.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹97.34 Cr | 1.12% |
| Force Motors Ltd | Equity | ₹97.02 Cr | 1.11% |
| MTAR Technologies Ltd | Equity | ₹91.8 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹90.27 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.08 Cr | 0.96% |
| Billionbrains Garage Ventures Ltd | Equity | ₹82.67 Cr | 0.95% |
| Delhivery Ltd | Equity | ₹81.97 Cr | 0.94% |
| UNO Minda Ltd | Equity | ₹81.53 Cr | 0.93% |
| Mankind Pharma Ltd | Equity | ₹78.77 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹75.99 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.05 Cr | 0.84% |
| CRISIL Ltd | Equity | ₹73.04 Cr | 0.84% |
| CCL Products (India) Ltd | Equity | ₹72.84 Cr | 0.84% |
| Gland Pharma Ltd | Equity | ₹71.87 Cr | 0.82% |
| Home First Finance Co India Ltd | Equity | ₹71.6 Cr | 0.82% |
| Thermax Ltd | Equity | ₹70.28 Cr | 0.81% |
| Horizon Industrial Parks Ltd | Equity | ₹68.09 Cr | 0.78% |
| Bajaj Auto Ltd | Equity | ₹67.76 Cr | 0.78% |
| Ashok Leyland Ltd | Equity | ₹64.75 Cr | 0.74% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹62.88 Cr | 0.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹61.35 Cr | 0.70% |
| Lupin Ltd | Equity | ₹59.08 Cr | 0.68% |
| Alkem Laboratories Ltd | Equity | ₹58.05 Cr | 0.67% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹54.14 Cr | 0.62% |
| Jio Platforms Ltd | Equity | ₹53.89 Cr | 0.62% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹53.61 Cr | 0.61% |
| Cochin Shipyard Ltd | Equity | ₹51.87 Cr | 0.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.99 Cr | 0.57% |
| Ntpc Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.57% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹48.86 Cr | 0.56% |
| Clean Science and Technology Ltd | Equity | ₹45.82 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.35 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.03 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.79 Cr | 0.48% |
| Dhoot Transmission Ltd | Equity | ₹41.39 Cr | 0.47% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹40.24 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.35 Cr | 0.45% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹38.14 Cr | 0.44% |
| Elecon Engineering Co Ltd | Equity | ₹34.51 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.26 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹34.02 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹33.98 Cr | 0.39% |
| NTPC Ltd | Equity | ₹31.67 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.9 Cr | 0.34% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹29.73 Cr | 0.34% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹29.44 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.23 Cr | 0.34% |
| Indegene Ltd | Equity | ₹27.22 Cr | 0.31% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.85 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.78 Cr | 0.28% |
| Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029** | Bond - Corporate Bond | ₹24.77 Cr | 0.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹24.53 Cr | 0.28% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.43 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.34 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.27 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.22 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.14 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.13 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹23.97 Cr | 0.27% |
| State Bank Of India | Bond - Corporate Bond | ₹23.82 Cr | 0.27% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹23.4 Cr | 0.27% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹23.32 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.67 Cr | 0.23% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹19.54 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹19.46 Cr | 0.22% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹16.92 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.17% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹14.88 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.83 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.8 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.75 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.71 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.68 Cr | 0.17% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.64 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.59 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.51 Cr | 0.17% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹13.76 Cr | 0.16% |
| JSW Infrastructure Ltd | Equity | ₹13.17 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹13.04 Cr | 0.15% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.91 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.81 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹4.88 Cr | 0.06% |
| Chennai Super Kings Ltd. | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
42.73%
Mid Cap Stocks
15.45%
Small Cap Stocks
13.01%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,020.12 Cr | 23.16% |
| Industrials | ₹905.59 Cr | 10.38% |
| Consumer Cyclical | ₹836.77 Cr | 9.60% |
| Healthcare | ₹599.71 Cr | 6.88% |
| Basic Materials | ₹501.34 Cr | 5.75% |
| Technology | ₹467.11 Cr | 5.36% |
| Energy | ₹330.02 Cr | 3.78% |
| Communication Services | ₹325.05 Cr | 3.73% |
| Real Estate | ₹187.71 Cr | 2.15% |
| Consumer Defensive | ₹126.46 Cr | 1.45% |
| Utilities | ₹31.67 Cr | 0.36% |
Standard Deviation
This fund
11.82%
Cat. avg.
12.16%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Since June 2026
Since January 2022
Since October 2024
Since February 2026
ISIN INF173K01FE6 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹8,721 Cr | Age 13 years 10 months | Lumpsum Minimum ₹100 | 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
₹78,041 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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