HybridAggressive AllocationVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,521 Cr
Expense Ratio
2.16%
ISIN
INF846K01E90
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
+10.18%
+7.36% (Cat Avg.)
3 Years
+9.68%
+14.18% (Cat Avg.)
5 Years
+16.30%
+20.83% (Cat Avg.)
Since Inception
+10.63%
— (Cat Avg.)
Equity | ₹1,128.72 Cr | 74.21% |
Debt | ₹366.02 Cr | 24.07% |
Others | ₹26.21 Cr | 1.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹85.96 Cr | 5.65% |
ICICI Bank Ltd | Equity | ₹85.77 Cr | 5.64% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹57.22 Cr | 3.76% |
Infosys Ltd | Equity | ₹55.64 Cr | 3.66% |
Bharti Airtel Ltd | Equity | ₹53.55 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹50.49 Cr | 3.32% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹41.63 Cr | 2.74% |
Mahindra & Mahindra Ltd | Equity | ₹37.21 Cr | 2.45% |
State Bank of India | Equity | ₹34.52 Cr | 2.27% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹31.58 Cr | 2.08% |
Larsen & Toubro Ltd | Equity | ₹28.58 Cr | 1.88% |
Bajaj Finance Ltd | Equity | ₹27.03 Cr | 1.78% |
Bajaj Finserv Ltd | Equity | ₹26.28 Cr | 1.73% |
Divi's Laboratories Ltd | Equity | ₹25.65 Cr | 1.69% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.63 Cr | 1.69% |
Tata Consultancy Services Ltd | Equity | ₹25.59 Cr | 1.68% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 1.67% |
Indus Infra Trust Unit | Equity | ₹25.04 Cr | 1.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹24.96 Cr | 1.64% |
PI Industries Ltd | Equity | ₹24.23 Cr | 1.59% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.96 Cr | 1.44% |
NTPC Ltd | Equity | ₹21.33 Cr | 1.40% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.44 Cr | 1.34% |
DOMS Industries Ltd | Equity | ₹19.48 Cr | 1.28% |
FSN E-Commerce Ventures Ltd | Equity | ₹19.47 Cr | 1.28% |
Vedanta Limited | Bond - Corporate Bond | ₹18.04 Cr | 1.19% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.51 Cr | 1.02% |
360 One Prime Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.99% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15 Cr | 0.99% |
Kotak Mahindra Bank Ltd | Equity | ₹14.99 Cr | 0.99% |
HDFC Life Insurance Co Ltd | Equity | ₹14.95 Cr | 0.98% |
PNB Housing Finance Ltd | Equity | ₹14.72 Cr | 0.97% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.63 Cr | 0.96% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹13.91 Cr | 0.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹13.82 Cr | 0.91% |
Cipla Ltd | Equity | ₹13.23 Cr | 0.87% |
Premier Energies Ltd | Equity | ₹13.15 Cr | 0.86% |
Indian Bank | Equity | ₹13.12 Cr | 0.86% |
Mankind Pharma Ltd | Equity | ₹12.87 Cr | 0.85% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.43 Cr | 0.82% |
PG Electroplast Ltd | Equity | ₹11.94 Cr | 0.79% |
Varun Beverages Ltd | Equity | ₹11.38 Cr | 0.75% |
Indian Oil Corp Ltd | Equity | ₹10.8 Cr | 0.71% |
Net Receivables / (Payables) | Cash - Collateral | ₹10.7 Cr | 0.70% |
SBI Life Insurance Co Ltd | Equity | ₹10.25 Cr | 0.67% |
Info Edge (India) Ltd | Equity | ₹10.23 Cr | 0.67% |
Brigade Enterprises Ltd | Equity | ₹10.22 Cr | 0.67% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.66% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.66% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.04 Cr | 0.66% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.66% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.66% |
Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹9.89 Cr | 0.65% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.65% |
Jyoti CNC Automation Ltd | Equity | ₹9.8 Cr | 0.64% |
Coal India Ltd | Equity | ₹9.59 Cr | 0.63% |
Suzlon Energy Ltd | Equity | ₹9.2 Cr | 0.61% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.64 Cr | 0.57% |
Navin Fluorine International Ltd | Equity | ₹8.42 Cr | 0.55% |
Awfis Space Solutions Ltd | Equity | ₹8.4 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.38 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹8.27 Cr | 0.54% |
DLF Ltd | Equity | ₹8.19 Cr | 0.54% |
Capital Infra Trust InvITs | Equity | ₹8.05 Cr | 0.53% |
Eternal Ltd | Equity | ₹8.01 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹7.64 Cr | 0.50% |
REC Ltd | Equity | ₹7.62 Cr | 0.50% |
Avenue Supermarts Ltd | Equity | ₹7.54 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹7.01 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹6.56 Cr | 0.43% |
HCL Technologies Ltd | Equity | ₹6.37 Cr | 0.42% |
Anant Raj Ltd | Equity | ₹6.29 Cr | 0.41% |
GE Vernova T&D India Ltd | Equity | ₹6.15 Cr | 0.40% |
Arvind Fashions Ltd | Equity | ₹6.13 Cr | 0.40% |
Godrej Consumer Products Ltd | Equity | ₹6.12 Cr | 0.40% |
Zydus Lifesciences Ltd | Equity | ₹6.1 Cr | 0.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.37% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.33 Cr | 0.35% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.26 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹5.21 Cr | 0.34% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.34% |
Bank of Baroda | Equity | ₹5.11 Cr | 0.34% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
Tata Projects Limited | Bond - Corporate Bond | ₹5 Cr | 0.33% |
Punjab National Bank | Bond - Corporate Bond | ₹4.99 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹4.97 Cr | 0.33% |
Pidilite Industries Ltd | Equity | ₹4.59 Cr | 0.30% |
UNO Minda Ltd | Equity | ₹4.41 Cr | 0.29% |
Mphasis Ltd | Equity | ₹3.94 Cr | 0.26% |
Can Fin Homes Ltd | Equity | ₹3.54 Cr | 0.23% |
Hyundai Motor India Ltd | Equity | ₹3.26 Cr | 0.21% |
Aadhar Housing Finance Ltd | Equity | ₹3.23 Cr | 0.21% |
Voltamp Transformers Ltd | Equity | ₹3.13 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹2.81 Cr | 0.19% |
Techno Electric & Engineering Co Ltd | Equity | ₹2.37 Cr | 0.16% |
Clean Science and Technology Ltd | Equity | ₹2.25 Cr | 0.15% |
07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.13% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.58 Cr | 0.10% |
Vedant Fashions Ltd | Equity | ₹1.42 Cr | 0.09% |
Titagarh Rail Systems Ltd | Equity | ₹1.3 Cr | 0.09% |
Nestle India Ltd | Equity | ₹0.98 Cr | 0.06% |
06.90 KA Sdl 2029 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.04% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
Suryoday Small Finance Bank Ltd | Equity | ₹0.45 Cr | 0.03% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
52.46%
Mid Cap Stocks
8.36%
Small Cap Stocks
11.21%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹393.06 Cr | 25.84% |
Technology | ₹121.85 Cr | 8.01% |
Healthcare | ₹119.19 Cr | 7.84% |
Industrials | ₹100.56 Cr | 6.61% |
Consumer Cyclical | ₹100.21 Cr | 6.59% |
Energy | ₹79.27 Cr | 5.21% |
Basic Materials | ₹73.79 Cr | 4.85% |
Communication Services | ₹63.77 Cr | 4.19% |
Consumer Defensive | ₹30.99 Cr | 2.04% |
Real Estate | ₹24.7 Cr | 1.62% |
Utilities | ₹21.33 Cr | 1.40% |
Standard Deviation
This fund
11.73%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since April 2024
Since February 2023
Since September 2023
Since December 2024
ISIN INF846K01E90 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹1,521 Cr | Age 6 years 8 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,521 Cr
Expense Ratio
2.16%
ISIN
INF846K01E90
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Aug 2018
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
+10.18%
+7.36% (Cat Avg.)
3 Years
+9.68%
+14.18% (Cat Avg.)
5 Years
+16.30%
+20.83% (Cat Avg.)
Since Inception
+10.63%
— (Cat Avg.)
Equity | ₹1,128.72 Cr | 74.21% |
Debt | ₹366.02 Cr | 24.07% |
Others | ₹26.21 Cr | 1.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹85.96 Cr | 5.65% |
ICICI Bank Ltd | Equity | ₹85.77 Cr | 5.64% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹57.22 Cr | 3.76% |
Infosys Ltd | Equity | ₹55.64 Cr | 3.66% |
Bharti Airtel Ltd | Equity | ₹53.55 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹50.49 Cr | 3.32% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹41.63 Cr | 2.74% |
Mahindra & Mahindra Ltd | Equity | ₹37.21 Cr | 2.45% |
State Bank of India | Equity | ₹34.52 Cr | 2.27% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹31.58 Cr | 2.08% |
Larsen & Toubro Ltd | Equity | ₹28.58 Cr | 1.88% |
Bajaj Finance Ltd | Equity | ₹27.03 Cr | 1.78% |
Bajaj Finserv Ltd | Equity | ₹26.28 Cr | 1.73% |
Divi's Laboratories Ltd | Equity | ₹25.65 Cr | 1.69% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.63 Cr | 1.69% |
Tata Consultancy Services Ltd | Equity | ₹25.59 Cr | 1.68% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 1.67% |
Indus Infra Trust Unit | Equity | ₹25.04 Cr | 1.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹24.96 Cr | 1.64% |
PI Industries Ltd | Equity | ₹24.23 Cr | 1.59% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.96 Cr | 1.44% |
NTPC Ltd | Equity | ₹21.33 Cr | 1.40% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.44 Cr | 1.34% |
DOMS Industries Ltd | Equity | ₹19.48 Cr | 1.28% |
FSN E-Commerce Ventures Ltd | Equity | ₹19.47 Cr | 1.28% |
Vedanta Limited | Bond - Corporate Bond | ₹18.04 Cr | 1.19% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.51 Cr | 1.02% |
360 One Prime Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.99% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15 Cr | 0.99% |
Kotak Mahindra Bank Ltd | Equity | ₹14.99 Cr | 0.99% |
HDFC Life Insurance Co Ltd | Equity | ₹14.95 Cr | 0.98% |
PNB Housing Finance Ltd | Equity | ₹14.72 Cr | 0.97% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.63 Cr | 0.96% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹13.91 Cr | 0.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹13.82 Cr | 0.91% |
Cipla Ltd | Equity | ₹13.23 Cr | 0.87% |
Premier Energies Ltd | Equity | ₹13.15 Cr | 0.86% |
Indian Bank | Equity | ₹13.12 Cr | 0.86% |
Mankind Pharma Ltd | Equity | ₹12.87 Cr | 0.85% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.43 Cr | 0.82% |
PG Electroplast Ltd | Equity | ₹11.94 Cr | 0.79% |
Varun Beverages Ltd | Equity | ₹11.38 Cr | 0.75% |
Indian Oil Corp Ltd | Equity | ₹10.8 Cr | 0.71% |
Net Receivables / (Payables) | Cash - Collateral | ₹10.7 Cr | 0.70% |
SBI Life Insurance Co Ltd | Equity | ₹10.25 Cr | 0.67% |
Info Edge (India) Ltd | Equity | ₹10.23 Cr | 0.67% |
Brigade Enterprises Ltd | Equity | ₹10.22 Cr | 0.67% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.66% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.66% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.04 Cr | 0.66% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.66% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.66% |
Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹9.89 Cr | 0.65% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.65% |
Jyoti CNC Automation Ltd | Equity | ₹9.8 Cr | 0.64% |
Coal India Ltd | Equity | ₹9.59 Cr | 0.63% |
Suzlon Energy Ltd | Equity | ₹9.2 Cr | 0.61% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.64 Cr | 0.57% |
Navin Fluorine International Ltd | Equity | ₹8.42 Cr | 0.55% |
Awfis Space Solutions Ltd | Equity | ₹8.4 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.38 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹8.27 Cr | 0.54% |
DLF Ltd | Equity | ₹8.19 Cr | 0.54% |
Capital Infra Trust InvITs | Equity | ₹8.05 Cr | 0.53% |
Eternal Ltd | Equity | ₹8.01 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹7.64 Cr | 0.50% |
REC Ltd | Equity | ₹7.62 Cr | 0.50% |
Avenue Supermarts Ltd | Equity | ₹7.54 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹7.01 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹6.56 Cr | 0.43% |
HCL Technologies Ltd | Equity | ₹6.37 Cr | 0.42% |
Anant Raj Ltd | Equity | ₹6.29 Cr | 0.41% |
GE Vernova T&D India Ltd | Equity | ₹6.15 Cr | 0.40% |
Arvind Fashions Ltd | Equity | ₹6.13 Cr | 0.40% |
Godrej Consumer Products Ltd | Equity | ₹6.12 Cr | 0.40% |
Zydus Lifesciences Ltd | Equity | ₹6.1 Cr | 0.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.37% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.33 Cr | 0.35% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.26 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹5.21 Cr | 0.34% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.34% |
Bank of Baroda | Equity | ₹5.11 Cr | 0.34% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
Tata Projects Limited | Bond - Corporate Bond | ₹5 Cr | 0.33% |
Punjab National Bank | Bond - Corporate Bond | ₹4.99 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹4.97 Cr | 0.33% |
Pidilite Industries Ltd | Equity | ₹4.59 Cr | 0.30% |
UNO Minda Ltd | Equity | ₹4.41 Cr | 0.29% |
Mphasis Ltd | Equity | ₹3.94 Cr | 0.26% |
Can Fin Homes Ltd | Equity | ₹3.54 Cr | 0.23% |
Hyundai Motor India Ltd | Equity | ₹3.26 Cr | 0.21% |
Aadhar Housing Finance Ltd | Equity | ₹3.23 Cr | 0.21% |
Voltamp Transformers Ltd | Equity | ₹3.13 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹2.81 Cr | 0.19% |
Techno Electric & Engineering Co Ltd | Equity | ₹2.37 Cr | 0.16% |
Clean Science and Technology Ltd | Equity | ₹2.25 Cr | 0.15% |
07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.13% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.58 Cr | 0.10% |
Vedant Fashions Ltd | Equity | ₹1.42 Cr | 0.09% |
Titagarh Rail Systems Ltd | Equity | ₹1.3 Cr | 0.09% |
Nestle India Ltd | Equity | ₹0.98 Cr | 0.06% |
06.90 KA Sdl 2029 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.04% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
Suryoday Small Finance Bank Ltd | Equity | ₹0.45 Cr | 0.03% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
52.46%
Mid Cap Stocks
8.36%
Small Cap Stocks
11.21%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹393.06 Cr | 25.84% |
Technology | ₹121.85 Cr | 8.01% |
Healthcare | ₹119.19 Cr | 7.84% |
Industrials | ₹100.56 Cr | 6.61% |
Consumer Cyclical | ₹100.21 Cr | 6.59% |
Energy | ₹79.27 Cr | 5.21% |
Basic Materials | ₹73.79 Cr | 4.85% |
Communication Services | ₹63.77 Cr | 4.19% |
Consumer Defensive | ₹30.99 Cr | 2.04% |
Real Estate | ₹24.7 Cr | 1.62% |
Utilities | ₹21.33 Cr | 1.40% |
Standard Deviation
This fund
11.73%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since April 2024
Since February 2023
Since September 2023
Since December 2024
ISIN INF846K01E90 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹1,521 Cr | Age 6 years 8 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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