HybridAggressive AllocationVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹819 Cr
Expense Ratio
2.33%
ISIN
INF194KA1U15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2016
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
+11.11%
+7.36% (Cat Avg.)
3 Years
+13.58%
+14.18% (Cat Avg.)
5 Years
+20.41%
+20.83% (Cat Avg.)
Since Inception
+11.24%
— (Cat Avg.)
Equity | ₹629.76 Cr | 76.92% |
Debt | ₹158.99 Cr | 19.42% |
Others | ₹30.01 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹75.47 Cr | 9.22% |
ICICI Bank Ltd | Equity | ₹46.06 Cr | 5.63% |
Reliance Industries Ltd | Equity | ₹29.27 Cr | 3.58% |
Axis Bank Ltd | Equity | ₹26.3 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹26.14 Cr | 3.19% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 3.05% |
Tata Consultancy Services Ltd | Equity | ₹22.92 Cr | 2.80% |
Bajaj Finserv Ltd | Equity | ₹22.62 Cr | 2.76% |
Varun Beverages Ltd | Equity | ₹22.28 Cr | 2.72% |
HDFC Bank Ltd | Equity | ₹22.19 Cr | 2.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.45 Cr | 2.50% |
State Bank of India | Equity | ₹20.38 Cr | 2.49% |
Mahindra & Mahindra Ltd | Equity | ₹16.55 Cr | 2.02% |
One97 Communications Ltd | Equity | ₹16.31 Cr | 1.99% |
Eternal Ltd | Equity | ₹14.79 Cr | 1.81% |
Coforge Ltd | Equity | ₹14.7 Cr | 1.80% |
NTPC Ltd | Equity | ₹14.58 Cr | 1.78% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.39 Cr | 1.76% |
AstraZeneca Pharma India Ltd | Equity | ₹13.19 Cr | 1.61% |
Larsen & Toubro Ltd | Equity | ₹13.1 Cr | 1.60% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹12.89 Cr | 1.57% |
JK Cement Ltd | Equity | ₹11.6 Cr | 1.42% |
Syngene International Ltd | Equity | ₹11.25 Cr | 1.37% |
Vedanta Ltd | Equity | ₹10.41 Cr | 1.27% |
Adani Energy Solutions Ltd | Equity | ₹10.18 Cr | 1.24% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 1.23% |
Zinka Logistics Solutions Ltd | Equity | ₹9.83 Cr | 1.20% |
JSW Steel Ltd | Equity | ₹9.32 Cr | 1.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.21 Cr | 1.12% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹9.04 Cr | 1.10% |
Medplus Health Services Ltd | Equity | ₹8.91 Cr | 1.09% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.53 Cr | 1.04% |
SBI Life Insurance Co Ltd | Equity | ₹8.31 Cr | 1.02% |
Alkem Laboratories Ltd | Equity | ₹8 Cr | 0.98% |
Ethos Ltd | Equity | ₹7.73 Cr | 0.94% |
InterGlobe Aviation Ltd | Equity | ₹7.62 Cr | 0.93% |
Tech Mahindra Ltd | Equity | ₹7.36 Cr | 0.90% |
Lupin Ltd | Equity | ₹7.24 Cr | 0.88% |
Infosys Ltd | Equity | ₹6.72 Cr | 0.82% |
Prudent Corporate Advisory Services Ltd | Equity | ₹6.43 Cr | 0.79% |
Power Mech Projects Ltd | Equity | ₹6.37 Cr | 0.78% |
Ambuja Cements Ltd | Equity | ₹6.28 Cr | 0.77% |
Greenply Industries Ltd | Equity | ₹6.07 Cr | 0.74% |
JSW Energy Ltd | Equity | ₹6.07 Cr | 0.74% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹6.05 Cr | 0.74% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.74% |
Cash Margin - Derivatives | Cash - Collateral | ₹6 Cr | 0.73% |
Sansera Engineering Ltd | Equity | ₹5.88 Cr | 0.72% |
GE Vernova T&D India Ltd | Equity | ₹5.59 Cr | 0.68% |
Sobha Ltd | Equity | ₹5.53 Cr | 0.67% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.52 Cr | 0.67% |
Bajaj Auto Ltd | Equity | ₹5.51 Cr | 0.67% |
Hindalco Industries Ltd | Equity | ₹5.26 Cr | 0.64% |
Praj Industries Ltd | Equity | ₹5.26 Cr | 0.64% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.63% |
Net Receivables/Payables | Cash - Collateral | ₹5.05 Cr | 0.62% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹5.03 Cr | 0.61% |
Avenue Supermarts Ltd | Equity | ₹5.02 Cr | 0.61% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.61% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.61% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.74 Cr | 0.58% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.27 Cr | 0.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.21 Cr | 0.51% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹3.68 Cr | 0.45% |
Prestige Estates Projects Ltd | Equity | ₹3.17 Cr | 0.39% |
Rec Limited | Bond - Corporate Bond | ₹2.97 Cr | 0.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.66 Cr | 0.32% |
Bharat Electronics Ltd | Equity | ₹2.53 Cr | 0.31% |
Poonawalla Fincorp Ltd | Equity | ₹2.44 Cr | 0.30% |
Aditya Birla Real Estate Ltd | Equity | ₹2.14 Cr | 0.26% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.25% |
Bajaj Housing Finance Ltd | Equity | ₹1.83 Cr | 0.22% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹1.01 Cr | 0.12% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.11% |
Cash / Bank Balance | Cash - Collateral | ₹0.04 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
51.20%
Mid Cap Stocks
10.87%
Small Cap Stocks
14.84%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹177.01 Cr | 21.62% |
Technology | ₹82.57 Cr | 10.08% |
Consumer Cyclical | ₹74.09 Cr | 9.05% |
Healthcare | ₹61.39 Cr | 7.50% |
Basic Materials | ₹60.12 Cr | 7.34% |
Industrials | ₹52.34 Cr | 6.39% |
Utilities | ₹30.83 Cr | 3.77% |
Energy | ₹29.27 Cr | 3.58% |
Consumer Defensive | ₹27.31 Cr | 3.33% |
Communication Services | ₹26.14 Cr | 3.19% |
Real Estate | ₹8.69 Cr | 1.06% |
Standard Deviation
This fund
11.96%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since July 2021
Since June 2024
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1U15 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹819 Cr | Age 8 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹819 Cr
Expense Ratio
2.33%
ISIN
INF194KA1U15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2016
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
+11.11%
+7.36% (Cat Avg.)
3 Years
+13.58%
+14.18% (Cat Avg.)
5 Years
+20.41%
+20.83% (Cat Avg.)
Since Inception
+11.24%
— (Cat Avg.)
Equity | ₹629.76 Cr | 76.92% |
Debt | ₹158.99 Cr | 19.42% |
Others | ₹30.01 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹75.47 Cr | 9.22% |
ICICI Bank Ltd | Equity | ₹46.06 Cr | 5.63% |
Reliance Industries Ltd | Equity | ₹29.27 Cr | 3.58% |
Axis Bank Ltd | Equity | ₹26.3 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹26.14 Cr | 3.19% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 3.05% |
Tata Consultancy Services Ltd | Equity | ₹22.92 Cr | 2.80% |
Bajaj Finserv Ltd | Equity | ₹22.62 Cr | 2.76% |
Varun Beverages Ltd | Equity | ₹22.28 Cr | 2.72% |
HDFC Bank Ltd | Equity | ₹22.19 Cr | 2.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.45 Cr | 2.50% |
State Bank of India | Equity | ₹20.38 Cr | 2.49% |
Mahindra & Mahindra Ltd | Equity | ₹16.55 Cr | 2.02% |
One97 Communications Ltd | Equity | ₹16.31 Cr | 1.99% |
Eternal Ltd | Equity | ₹14.79 Cr | 1.81% |
Coforge Ltd | Equity | ₹14.7 Cr | 1.80% |
NTPC Ltd | Equity | ₹14.58 Cr | 1.78% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.39 Cr | 1.76% |
AstraZeneca Pharma India Ltd | Equity | ₹13.19 Cr | 1.61% |
Larsen & Toubro Ltd | Equity | ₹13.1 Cr | 1.60% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹12.89 Cr | 1.57% |
JK Cement Ltd | Equity | ₹11.6 Cr | 1.42% |
Syngene International Ltd | Equity | ₹11.25 Cr | 1.37% |
Vedanta Ltd | Equity | ₹10.41 Cr | 1.27% |
Adani Energy Solutions Ltd | Equity | ₹10.18 Cr | 1.24% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 1.23% |
Zinka Logistics Solutions Ltd | Equity | ₹9.83 Cr | 1.20% |
JSW Steel Ltd | Equity | ₹9.32 Cr | 1.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.21 Cr | 1.12% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹9.04 Cr | 1.10% |
Medplus Health Services Ltd | Equity | ₹8.91 Cr | 1.09% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.53 Cr | 1.04% |
SBI Life Insurance Co Ltd | Equity | ₹8.31 Cr | 1.02% |
Alkem Laboratories Ltd | Equity | ₹8 Cr | 0.98% |
Ethos Ltd | Equity | ₹7.73 Cr | 0.94% |
InterGlobe Aviation Ltd | Equity | ₹7.62 Cr | 0.93% |
Tech Mahindra Ltd | Equity | ₹7.36 Cr | 0.90% |
Lupin Ltd | Equity | ₹7.24 Cr | 0.88% |
Infosys Ltd | Equity | ₹6.72 Cr | 0.82% |
Prudent Corporate Advisory Services Ltd | Equity | ₹6.43 Cr | 0.79% |
Power Mech Projects Ltd | Equity | ₹6.37 Cr | 0.78% |
Ambuja Cements Ltd | Equity | ₹6.28 Cr | 0.77% |
Greenply Industries Ltd | Equity | ₹6.07 Cr | 0.74% |
JSW Energy Ltd | Equity | ₹6.07 Cr | 0.74% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹6.05 Cr | 0.74% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.74% |
Cash Margin - Derivatives | Cash - Collateral | ₹6 Cr | 0.73% |
Sansera Engineering Ltd | Equity | ₹5.88 Cr | 0.72% |
GE Vernova T&D India Ltd | Equity | ₹5.59 Cr | 0.68% |
Sobha Ltd | Equity | ₹5.53 Cr | 0.67% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.52 Cr | 0.67% |
Bajaj Auto Ltd | Equity | ₹5.51 Cr | 0.67% |
Hindalco Industries Ltd | Equity | ₹5.26 Cr | 0.64% |
Praj Industries Ltd | Equity | ₹5.26 Cr | 0.64% |
08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.63% |
Net Receivables/Payables | Cash - Collateral | ₹5.05 Cr | 0.62% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹5.03 Cr | 0.61% |
Avenue Supermarts Ltd | Equity | ₹5.02 Cr | 0.61% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.61% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.61% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.74 Cr | 0.58% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.27 Cr | 0.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.21 Cr | 0.51% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹3.68 Cr | 0.45% |
Prestige Estates Projects Ltd | Equity | ₹3.17 Cr | 0.39% |
Rec Limited | Bond - Corporate Bond | ₹2.97 Cr | 0.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.66 Cr | 0.32% |
Bharat Electronics Ltd | Equity | ₹2.53 Cr | 0.31% |
Poonawalla Fincorp Ltd | Equity | ₹2.44 Cr | 0.30% |
Aditya Birla Real Estate Ltd | Equity | ₹2.14 Cr | 0.26% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.25% |
Bajaj Housing Finance Ltd | Equity | ₹1.83 Cr | 0.22% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹1.01 Cr | 0.12% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.11% |
Cash / Bank Balance | Cash - Collateral | ₹0.04 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
51.20%
Mid Cap Stocks
10.87%
Small Cap Stocks
14.84%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹177.01 Cr | 21.62% |
Technology | ₹82.57 Cr | 10.08% |
Consumer Cyclical | ₹74.09 Cr | 9.05% |
Healthcare | ₹61.39 Cr | 7.50% |
Basic Materials | ₹60.12 Cr | 7.34% |
Industrials | ₹52.34 Cr | 6.39% |
Utilities | ₹30.83 Cr | 3.77% |
Energy | ₹29.27 Cr | 3.58% |
Consumer Defensive | ₹27.31 Cr | 3.33% |
Communication Services | ₹26.14 Cr | 3.19% |
Real Estate | ₹8.69 Cr | 1.06% |
Standard Deviation
This fund
11.96%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since July 2021
Since June 2024
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1U15 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹819 Cr | Age 8 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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