
HybridAggressive AllocationHigh Risk
Direct
NAV (13-Feb-26)
Returns (Since Inception)
Fund Size
₹7,934 Cr
Expense Ratio
0.73%
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
+10.45%
+10.50% (Cat Avg.)
3 Years
+14.40%
+15.11% (Cat Avg.)
5 Years
+12.52%
+13.04% (Cat Avg.)
10 Years
+15.16%
+13.59% (Cat Avg.)
Since Inception
+19.90%
— (Cat Avg.)
| Equity | ₹5,623.78 Cr | 70.89% |
| Debt | ₹1,534.33 Cr | 19.34% |
| Others | ₹775.5 Cr | 9.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹575.91 Cr | 7.26% |
| ICICI Bank Ltd | Equity | ₹382.45 Cr | 4.82% |
| Treps | Cash - Repurchase Agreement | ₹301.31 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹298.19 Cr | 3.76% |
| Bharti Airtel Ltd | Equity | ₹290.24 Cr | 3.66% |
| Larsen & Toubro Ltd | Equity | ₹273.2 Cr | 3.44% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹255.62 Cr | 3.22% |
| Mahindra & Mahindra Ltd | Equity | ₹219.7 Cr | 2.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹204.22 Cr | 2.57% |
| Bajaj Finance Ltd | Equity | ₹167.73 Cr | 2.11% |
| HCL Technologies Ltd | Equity | ₹165.23 Cr | 2.08% |
| State Bank of India | Equity | ₹142.2 Cr | 1.79% |
| Bharat Electronics Ltd | Equity | ₹140.92 Cr | 1.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹134.45 Cr | 1.69% |
| Hindustan Unilever Ltd | Equity | ₹127.53 Cr | 1.61% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹127.03 Cr | 1.60% |
| Coromandel International Ltd | Equity | ₹123.59 Cr | 1.56% |
| Embassy Office Parks REIT | Equity - REIT | ₹110.28 Cr | 1.39% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹109.3 Cr | 1.38% |
| PB Fintech Ltd | Equity | ₹107.77 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹103.44 Cr | 1.30% |
| Power Finance Corp Ltd | Equity | ₹102.05 Cr | 1.29% |
| Infosys Ltd | Equity | ₹101.24 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹96.09 Cr | 1.21% |
| BSE Ltd | Equity | ₹93.43 Cr | 1.18% |
| UltraTech Cement Ltd | Equity | ₹92.65 Cr | 1.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹89.15 Cr | 1.12% |
| Jubilant Foodworks Ltd | Equity | ₹89.1 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹85.57 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹82.3 Cr | 1.04% |
| Tata Consumer Products Ltd | Equity | ₹81.12 Cr | 1.02% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹76.31 Cr | 0.96% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹70.5 Cr | 0.89% |
| Tata Power Co Ltd | Equity | ₹68.61 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹64.94 Cr | 0.82% |
| Mankind Pharma Ltd | Equity | ₹64.21 Cr | 0.81% |
| Home First Finance Co India Ltd --- | Equity | ₹62.47 Cr | 0.79% |
| JK Cement Ltd | Equity | ₹61.15 Cr | 0.77% |
| Bajaj Auto Ltd | Equity | ₹60.86 Cr | 0.77% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹60.72 Cr | 0.77% |
| Coforge Ltd | Equity | ₹58.2 Cr | 0.73% |
| UNO Minda Ltd | Equity | ₹57.81 Cr | 0.73% |
| CRISIL Ltd | Equity | ₹55.94 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹54.98 Cr | 0.69% |
| Bajaj Finance Ltd Feb-2026 | Equity - Future | ₹-52.05 Cr | 0.66% |
| Cash Offset For Derivatives | Cash - General Offset | ₹52.05 Cr | 0.66% |
| 7.23% Gs 2039 | Bond - Gov't/Treasury | ₹50.74 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.32 Cr | 0.63% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹50.18 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.97 Cr | 0.63% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.84 Cr | 0.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.72 Cr | 0.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.64 Cr | 0.63% |
| Billionbrains Garage Ventures Ltd | Equity | ₹47.32 Cr | 0.60% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹44.7 Cr | 0.56% |
| United Spirits Ltd | Equity | ₹44.48 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹44.39 Cr | 0.56% |
| Indraprastha Gas Ltd | Equity | ₹44.21 Cr | 0.56% |
| Prestige Estates Projects Ltd | Equity | ₹41.85 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹37.7 Cr | 0.48% |
| Indegene Ltd | Equity | ₹36.73 Cr | 0.46% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹34.86 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹34.72 Cr | 0.44% |
| GAIL (India) Ltd | Equity | ₹34.62 Cr | 0.44% |
| Trent Ltd | Equity | ₹34.58 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.51 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹32.14 Cr | 0.41% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹30.59 Cr | 0.39% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.58 Cr | 0.39% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.21 Cr | 0.38% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹25.75 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.67 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.19 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.32% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.32% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.31% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹24.78 Cr | 0.31% |
| State Bank Of India | Bond - Corporate Bond | ₹24.75 Cr | 0.31% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.31% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹24.41 Cr | 0.31% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.4 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹20.22 Cr | 0.25% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.25% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹15.33 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.32 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.19% |
| Goi Floating Rate Bond 2028 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.02 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.87 Cr | 0.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.19% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹13.93 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹13.1 Cr | 0.17% |
| 7.44% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹12.78 Cr | 0.16% |
| 7.72% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.13% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 0.13% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.13% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.72 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹5 Cr | 0.06% |
| Kwality Wall’S (India) Ltd | Equity | ₹1.96 Cr | 0.02% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.25 Cr | 0.00% |
| Chennai Super Kings Ltd. | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
54.49%
Mid Cap Stocks
10.65%
Small Cap Stocks
4.22%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,120.65 Cr | 26.73% |
| Industrials | ₹713.87 Cr | 9.00% |
| Consumer Cyclical | ₹713.81 Cr | 9.00% |
| Energy | ₹387.34 Cr | 4.88% |
| Technology | ₹356.8 Cr | 4.50% |
| Basic Materials | ₹321.78 Cr | 4.06% |
| Communication Services | ₹290.24 Cr | 3.66% |
| Consumer Defensive | ₹253.14 Cr | 3.19% |
| Healthcare | ₹155.92 Cr | 1.97% |
| Utilities | ₹147.43 Cr | 1.86% |
| Real Estate | ₹41.85 Cr | 0.53% |
Standard Deviation
This fund
9.45%
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Since January 2022
Since January 2022

Since January 2022
Since October 2024
ISIN INF173K01FE6 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹7,934 Cr | Age 13 years 1 month | 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
₹76,533 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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