
HybridAggressive AllocationHigh Risk
Direct
NAV (12-Dec-25)
Returns (Since Inception)
Fund Size
₹1,575 Cr
Expense Ratio
1.08%
ISIN
INF846K01E25
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Aug 2018
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
+3.88%
+2.97% (Cat Avg.)
3 Years
+12.19%
+14.35% (Cat Avg.)
5 Years
+12.08%
+15.44% (Cat Avg.)
Since Inception
+12.03%
— (Cat Avg.)
| Equity | ₹1,198.4 Cr | 76.11% |
| Debt | ₹363.69 Cr | 23.10% |
| Others | ₹12.56 Cr | 0.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹94.75 Cr | 6.02% |
| Reliance Industries Ltd | Equity | ₹87.01 Cr | 5.53% |
| ICICI Bank Ltd | Equity | ₹73.52 Cr | 4.67% |
| Infosys Ltd | Equity | ₹61.26 Cr | 3.89% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹54.02 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹51.98 Cr | 3.30% |
| State Bank of India | Equity | ₹51.76 Cr | 3.29% |
| Larsen & Toubro Ltd | Equity | ₹45.51 Cr | 2.89% |
| Mahindra & Mahindra Ltd | Equity | ₹39.23 Cr | 2.49% |
| Bajaj Finance Ltd | Equity | ₹31.35 Cr | 1.99% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.07 Cr | 1.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 1.63% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.59% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹24.78 Cr | 1.57% |
| Indus Infra Trust Unit | Equity | ₹23.4 Cr | 1.49% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.42 Cr | 1.36% |
| NTPC Ltd | Equity | ₹21.35 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.08 Cr | 1.34% |
| Divi's Laboratories Ltd | Equity | ₹20.55 Cr | 1.30% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.09 Cr | 1.15% |
| DOMS Industries Ltd | Equity | ₹16.99 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹16.48 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.8 Cr | 1.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.57 Cr | 0.99% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.4 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.31 Cr | 0.97% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.13 Cr | 0.96% |
| PNB Housing Finance Ltd | Equity | ₹15.12 Cr | 0.96% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.84 Cr | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.34 Cr | 0.91% |
| Cipla Ltd | Equity | ₹14.05 Cr | 0.89% |
| Premier Energies Ltd | Equity | ₹13.68 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹13.02 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹12.33 Cr | 0.78% |
| Mankind Pharma Ltd | Equity | ₹11.95 Cr | 0.76% |
| Eternal Ltd | Equity | ₹11.92 Cr | 0.76% |
| PI Industries Ltd | Equity | ₹11.72 Cr | 0.74% |
| Indian Oil Corp Ltd | Equity | ₹11.53 Cr | 0.73% |
| Kaynes Technology India Ltd | Equity | ₹11.42 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹11.42 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹11.18 Cr | 0.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.17 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹10.98 Cr | 0.70% |
| Sansera Engineering Ltd | Equity | ₹10.92 Cr | 0.69% |
| Phoenix Mills Ltd | Equity | ₹10.77 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹10.39 Cr | 0.66% |
| Awfis Space Solutions Ltd | Equity | ₹10.35 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹10.33 Cr | 0.66% |
| Tata Power Co Ltd | Equity | ₹10.24 Cr | 0.65% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.65% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.64% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.64% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.63% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹9.94 Cr | 0.63% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.86 Cr | 0.63% |
| Britannia Industries Ltd | Equity | ₹9.63 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹9.62 Cr | 0.61% |
| Jyoti CNC Automation Ltd | Equity | ₹9.47 Cr | 0.60% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.43 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.2 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.13 Cr | 0.58% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹8.75 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹8.27 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹8.13 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹8.03 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹8 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.88 Cr | 0.50% |
| PG Electroplast Ltd | Equity | ₹7.7 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹7.48 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹7.29 Cr | 0.46% |
| Brigade Enterprises Ltd | Equity | ₹7.17 Cr | 0.46% |
| Anant Raj Ltd | Equity | ₹6.72 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹6.55 Cr | 0.42% |
| HCL Technologies Ltd | Equity | ₹6.5 Cr | 0.41% |
| REC Ltd | Equity | ₹6.4 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹6.19 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹5.93 Cr | 0.38% |
| Indian Bank | Equity | ₹5.83 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹5.83 Cr | 0.37% |
| Bank of Baroda | Equity | ₹5.68 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹5.4 Cr | 0.34% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.33% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.32% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.32% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
| Hyundai Motor India Ltd | Equity | ₹4.92 Cr | 0.31% |
| ITC Ltd | Equity | ₹4.82 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹4.66 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.47 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹4.27 Cr | 0.27% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.01 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹3.66 Cr | 0.23% |
| Voltamp Transformers Ltd | Equity | ₹3.57 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.97 Cr | 0.19% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.84 Cr | 0.18% |
| Schaeffler India Ltd | Equity | ₹2.24 Cr | 0.14% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.13% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹1.68 Cr | 0.11% |
| DLF Ltd | Equity | ₹1.36 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹1.35 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.22 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹1.11 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹1.09 Cr | 0.07% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.95 Cr | 0.06% |
| Coal India Ltd | Equity | ₹0.71 Cr | 0.04% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.64 Cr | 0.04% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.61 Cr | 0.04% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
58.75%
Mid Cap Stocks
6.46%
Small Cap Stocks
8.81%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹385.54 Cr | 24.48% |
| Industrials | ₹140.95 Cr | 8.95% |
| Technology | ₹140.87 Cr | 8.95% |
| Consumer Cyclical | ₹124.62 Cr | 7.91% |
| Healthcare | ₹109.05 Cr | 6.93% |
| Energy | ₹100.2 Cr | 6.36% |
| Communication Services | ₹51.98 Cr | 3.30% |
| Basic Materials | ₹42.72 Cr | 2.71% |
| Consumer Defensive | ₹40.84 Cr | 2.59% |
| Utilities | ₹31.59 Cr | 2.01% |
| Real Estate | ₹26.04 Cr | 1.65% |
Standard Deviation
This fund
9.90%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better

Since April 2024
Since February 2023

Since September 2023
Since December 2024
ISIN INF846K01E25 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹1,575 Cr | Age 7 years 4 months | Lumpsum Minimum ₹500 | 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
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at High Risk


HybridAggressive AllocationHigh Risk
Direct
NAV (12-Dec-25)
Returns (Since Inception)
Fund Size
₹1,575 Cr
Expense Ratio
1.08%
ISIN
INF846K01E25
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Aug 2018
Your principal amount will be at 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
+3.88%
+2.97% (Cat Avg.)
3 Years
+12.19%
+14.35% (Cat Avg.)
5 Years
+12.08%
+15.44% (Cat Avg.)
Since Inception
+12.03%
— (Cat Avg.)
| Equity | ₹1,198.4 Cr | 76.11% |
| Debt | ₹363.69 Cr | 23.10% |
| Others | ₹12.56 Cr | 0.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹94.75 Cr | 6.02% |
| Reliance Industries Ltd | Equity | ₹87.01 Cr | 5.53% |
| ICICI Bank Ltd | Equity | ₹73.52 Cr | 4.67% |
| Infosys Ltd | Equity | ₹61.26 Cr | 3.89% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹54.02 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹51.98 Cr | 3.30% |
| State Bank of India | Equity | ₹51.76 Cr | 3.29% |
| Larsen & Toubro Ltd | Equity | ₹45.51 Cr | 2.89% |
| Mahindra & Mahindra Ltd | Equity | ₹39.23 Cr | 2.49% |
| Bajaj Finance Ltd | Equity | ₹31.35 Cr | 1.99% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.07 Cr | 1.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 1.63% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.59% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹24.78 Cr | 1.57% |
| Indus Infra Trust Unit | Equity | ₹23.4 Cr | 1.49% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.42 Cr | 1.36% |
| NTPC Ltd | Equity | ₹21.35 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.08 Cr | 1.34% |
| Divi's Laboratories Ltd | Equity | ₹20.55 Cr | 1.30% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.09 Cr | 1.15% |
| DOMS Industries Ltd | Equity | ₹16.99 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹16.48 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.8 Cr | 1.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.57 Cr | 0.99% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.4 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.31 Cr | 0.97% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.13 Cr | 0.96% |
| PNB Housing Finance Ltd | Equity | ₹15.12 Cr | 0.96% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.84 Cr | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.34 Cr | 0.91% |
| Cipla Ltd | Equity | ₹14.05 Cr | 0.89% |
| Premier Energies Ltd | Equity | ₹13.68 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹13.02 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹12.33 Cr | 0.78% |
| Mankind Pharma Ltd | Equity | ₹11.95 Cr | 0.76% |
| Eternal Ltd | Equity | ₹11.92 Cr | 0.76% |
| PI Industries Ltd | Equity | ₹11.72 Cr | 0.74% |
| Indian Oil Corp Ltd | Equity | ₹11.53 Cr | 0.73% |
| Kaynes Technology India Ltd | Equity | ₹11.42 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹11.42 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹11.18 Cr | 0.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.17 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹10.98 Cr | 0.70% |
| Sansera Engineering Ltd | Equity | ₹10.92 Cr | 0.69% |
| Phoenix Mills Ltd | Equity | ₹10.77 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹10.39 Cr | 0.66% |
| Awfis Space Solutions Ltd | Equity | ₹10.35 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹10.33 Cr | 0.66% |
| Tata Power Co Ltd | Equity | ₹10.24 Cr | 0.65% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.65% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.64% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.64% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.63% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹9.94 Cr | 0.63% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.86 Cr | 0.63% |
| Britannia Industries Ltd | Equity | ₹9.63 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹9.62 Cr | 0.61% |
| Jyoti CNC Automation Ltd | Equity | ₹9.47 Cr | 0.60% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.43 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.2 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.13 Cr | 0.58% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹8.75 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹8.27 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹8.13 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹8.03 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹8 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.88 Cr | 0.50% |
| PG Electroplast Ltd | Equity | ₹7.7 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹7.48 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹7.29 Cr | 0.46% |
| Brigade Enterprises Ltd | Equity | ₹7.17 Cr | 0.46% |
| Anant Raj Ltd | Equity | ₹6.72 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹6.55 Cr | 0.42% |
| HCL Technologies Ltd | Equity | ₹6.5 Cr | 0.41% |
| REC Ltd | Equity | ₹6.4 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹6.19 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹5.93 Cr | 0.38% |
| Indian Bank | Equity | ₹5.83 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹5.83 Cr | 0.37% |
| Bank of Baroda | Equity | ₹5.68 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹5.4 Cr | 0.34% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.33% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.32% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.32% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
| Hyundai Motor India Ltd | Equity | ₹4.92 Cr | 0.31% |
| ITC Ltd | Equity | ₹4.82 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹4.66 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.47 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹4.27 Cr | 0.27% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.01 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹3.66 Cr | 0.23% |
| Voltamp Transformers Ltd | Equity | ₹3.57 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.97 Cr | 0.19% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.84 Cr | 0.18% |
| Schaeffler India Ltd | Equity | ₹2.24 Cr | 0.14% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.13% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹1.68 Cr | 0.11% |
| DLF Ltd | Equity | ₹1.36 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹1.35 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.22 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹1.11 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹1.09 Cr | 0.07% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.95 Cr | 0.06% |
| Coal India Ltd | Equity | ₹0.71 Cr | 0.04% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.64 Cr | 0.04% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.61 Cr | 0.04% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
58.75%
Mid Cap Stocks
6.46%
Small Cap Stocks
8.81%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹385.54 Cr | 24.48% |
| Industrials | ₹140.95 Cr | 8.95% |
| Technology | ₹140.87 Cr | 8.95% |
| Consumer Cyclical | ₹124.62 Cr | 7.91% |
| Healthcare | ₹109.05 Cr | 6.93% |
| Energy | ₹100.2 Cr | 6.36% |
| Communication Services | ₹51.98 Cr | 3.30% |
| Basic Materials | ₹42.72 Cr | 2.71% |
| Consumer Defensive | ₹40.84 Cr | 2.59% |
| Utilities | ₹31.59 Cr | 2.01% |
| Real Estate | ₹26.04 Cr | 1.65% |
Standard Deviation
This fund
9.90%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better

Since April 2024
Since February 2023

Since September 2023
Since December 2024
ISIN INF846K01E25 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹1,575 Cr | Age 7 years 4 months | Lumpsum Minimum ₹500 | 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
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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