
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹3,608 Cr
Expense Ratio
1.93%
ISIN
INF277K01303
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Oct 1995
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
+2.81%
+5.65% (Cat Avg.)
3 Years
+10.51%
+14.56% (Cat Avg.)
5 Years
+10.91%
+12.92% (Cat Avg.)
10 Years
+9.97%
+12.33% (Cat Avg.)
Since Inception
+14.27%
— (Cat Avg.)
| Equity | ₹2,709.27 Cr | 75.09% |
| Debt | ₹789.77 Cr | 21.89% |
| Others | ₹109.2 Cr | 3.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹194.87 Cr | 5.40% |
| Bharti Airtel Ltd | Equity | ₹187.15 Cr | 5.19% |
| ICICI Bank Ltd | Equity | ₹184.91 Cr | 5.12% |
| Larsen & Toubro Ltd | Equity | ₹140.16 Cr | 3.88% |
| State Bank of India | Equity | ₹117.53 Cr | 3.26% |
| Infosys Ltd | Equity | ₹103.44 Cr | 2.87% |
| UltraTech Cement Ltd | Equity | ₹92.41 Cr | 2.56% |
| Tata Consultancy Services Ltd | Equity | ₹91.41 Cr | 2.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹88.35 Cr | 2.45% |
| HDFC Bank Ltd | Equity | ₹87.79 Cr | 2.43% |
| 6.77% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹83.68 Cr | 2.32% |
| Mahindra & Mahindra Ltd | Equity | ₹76.82 Cr | 2.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹74.32 Cr | 2.06% |
| Bank of Baroda | Equity | ₹74.28 Cr | 2.06% |
| RBL Bank Ltd | Equity | ₹72.44 Cr | 2.01% |
| ITC Ltd | Equity | ₹71.93 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹69.68 Cr | 1.93% |
| Vedanta Ltd | Equity | ₹65.48 Cr | 1.81% |
| Varun Beverages Ltd | Equity | ₹65.12 Cr | 1.80% |
| Patanjali Foods Ltd | Equity | ₹61.07 Cr | 1.69% |
| PI Industries Ltd | Equity | ₹60.77 Cr | 1.68% |
| Hindustan Unilever Ltd | Equity | ₹55.49 Cr | 1.54% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹55.05 Cr | 1.53% |
| C) Repo | Cash - Repurchase Agreement | ₹53.16 Cr | 1.47% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹49.03 Cr | 1.36% |
| 6.76% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹46.46 Cr | 1.29% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹44.25 Cr | 1.23% |
| JSW Cement Ltd | Equity | ₹44.08 Cr | 1.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹43.55 Cr | 1.21% |
| Tega Industries Ltd | Equity | ₹41.64 Cr | 1.15% |
| Adani Energy Solutions Ltd | Equity | ₹40.81 Cr | 1.13% |
| Bajaj Finserv Ltd | Equity | ₹40.8 Cr | 1.13% |
| Tata Communications Ltd | Equity | ₹40.44 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹39.38 Cr | 1.09% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹37.69 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹36.92 Cr | 1.02% |
| Arvind Fashions Ltd | Equity | ₹36.72 Cr | 1.02% |
| IDFC First Bank Ltd | Equity | ₹36.49 Cr | 1.01% |
| GMR Airports Limited | Bond - Corporate Bond | ₹36.22 Cr | 1.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.63 Cr | 0.99% |
| Hero MotoCorp Ltd | Equity | ₹35.44 Cr | 0.98% |
| 7.64% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹35.42 Cr | 0.98% |
| HealthCare Global Enterprises Ltd | Equity | ₹31.88 Cr | 0.88% |
| Samvardhana Motherson International Ltd | Equity | ₹31.52 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.53 Cr | 0.82% |
| Dabur India Ltd | Equity | ₹28.73 Cr | 0.80% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹27.21 Cr | 0.75% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.70% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.70% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.69% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 0.69% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.69% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.69% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹24.57 Cr | 0.68% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.38 Cr | 0.68% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.07 Cr | 0.67% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.09 Cr | 0.64% |
| Trualt Bioenergy Ltd | Equity | ₹22.77 Cr | 0.63% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹22.72 Cr | 0.63% |
| PNC Infratech Ltd | Equity | ₹21.33 Cr | 0.59% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹20.56 Cr | 0.57% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.31 Cr | 0.54% |
| EPACK Durable Ltd | Equity | ₹18.6 Cr | 0.52% |
| 7.8% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.28% |
| 7.45% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹9.79 Cr | 0.27% |
| 7.49% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹7.47 Cr | 0.21% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.14% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.14% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.14% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.14% |
| 7.44% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.14% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.13% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.13% |
| 7.62% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹4.5 Cr | 0.12% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹4 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.89 Cr | 0.11% |
| 7.63% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹3 Cr | 0.08% |
| 7.63% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.08% |
| 7.42% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹2.33 Cr | 0.06% |
| Net Current Liabilities | Cash | ₹-2.26 Cr | 0.06% |
| 7.85% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.06% |
| 7.53% Westbengal Sgs 2044 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.04% |
| 8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹0.83 Cr | 0.02% |
| 8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.02% |
| 7.21% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.02% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.01% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.01% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.01% |
| 7.33% Maharashtra Sdl 2027 | Bond - Gov't/Treasury | ₹0.13 Cr | 0.00% |
| 6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
59.44%
Mid Cap Stocks
6.30%
Small Cap Stocks
9.35%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹850.81 Cr | 23.58% |
| Basic Materials | ₹283.29 Cr | 7.85% |
| Consumer Defensive | ₹282.34 Cr | 7.82% |
| Industrials | ₹242.52 Cr | 6.72% |
| Consumer Cyclical | ₹236.03 Cr | 6.54% |
| Communication Services | ₹227.59 Cr | 6.31% |
| Energy | ₹217.64 Cr | 6.03% |
| Technology | ₹194.85 Cr | 5.40% |
| Healthcare | ₹106.2 Cr | 2.94% |
| Utilities | ₹40.81 Cr | 1.13% |
Standard Deviation
This fund
11.38%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since April 2017

Since November 2019
ISIN INF277K01303 | Expense Ratio 1.93% | Exit Load No Charges | Fund Size ₹3,608 Cr | Age 30 years 6 months | Lumpsum Minimum ₹5,000 | 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
₹2,35,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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