HybridAggressive AllocationVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,150 Cr
Expense Ratio
2.13%
ISIN
INF251K01OW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2017
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
+5.04%
+7.36% (Cat Avg.)
3 Years
+13.82%
+14.18% (Cat Avg.)
5 Years
+18.64%
+20.83% (Cat Avg.)
Since Inception
+12.89%
— (Cat Avg.)
Equity | ₹792.08 Cr | 68.88% |
Debt | ₹315.65 Cr | 27.45% |
Others | ₹42.16 Cr | 3.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹74.04 Cr | 6.44% |
ICICI Bank Ltd | Equity | ₹70.38 Cr | 6.12% |
Reliance Industries Ltd | Equity | ₹53.94 Cr | 4.69% |
Larsen & Toubro Ltd | Equity | ₹47.15 Cr | 4.10% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹32.98 Cr | 2.87% |
Tata Consultancy Services Ltd | Equity | ₹32.46 Cr | 2.82% |
ITC Ltd | Equity | ₹28.76 Cr | 2.50% |
Kotak Mahindra Bank Ltd | Equity | ₹27.36 Cr | 2.38% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.19 Cr | 2.28% |
Infosys Ltd | Equity | ₹24.03 Cr | 2.09% |
Bharti Airtel Ltd | Equity | ₹23.4 Cr | 2.04% |
Trent Ltd | Equity | ₹21.57 Cr | 1.88% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹20.02 Cr | 1.74% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹19.76 Cr | 1.72% |
Bosch Ltd | Equity | ₹19.5 Cr | 1.70% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹18.93 Cr | 1.65% |
HCL Technologies Ltd | Equity | ₹17.2 Cr | 1.50% |
Reliance Industries Limited | Bond - Corporate Bond | ₹15.73 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.61 Cr | 1.36% |
Linde India Ltd | Equity | ₹15.21 Cr | 1.32% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹15.19 Cr | 1.32% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.76 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹14.49 Cr | 1.26% |
Tata Motors Ltd | Equity | ₹13.96 Cr | 1.21% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹13.53 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹13.47 Cr | 1.17% |
Escorts Kubota Ltd | Equity | ₹13.16 Cr | 1.14% |
Oil India Ltd | Equity | ₹12.53 Cr | 1.09% |
Bharat Electronics Ltd | Equity | ₹12.2 Cr | 1.06% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.21 Cr | 0.98% |
Eternal Ltd | Equity | ₹11.07 Cr | 0.96% |
Gillette India Ltd | Equity | ₹10.83 Cr | 0.94% |
Indian Hotels Co Ltd | Equity | ₹10.63 Cr | 0.92% |
Bharat Heavy Electricals Ltd | Equity | ₹10.32 Cr | 0.90% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.88% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.88% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹10.08 Cr | 0.88% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.88% |
Rec Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.87% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.87% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.86% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.89 Cr | 0.86% |
Grasim Industries Ltd | Equity | ₹9.77 Cr | 0.85% |
Honeywell Automation India Ltd | Equity | ₹9.7 Cr | 0.84% |
Persistent Systems Ltd | Equity | ₹9.43 Cr | 0.82% |
Tega Industries Ltd | Equity | ₹9.3 Cr | 0.81% |
HDFC Life Insurance Co Ltd | Equity | ₹9.26 Cr | 0.81% |
JTEKT India Ltd | Equity | ₹9.2 Cr | 0.80% |
360 One Prime Limited | Bond - Corporate Bond | ₹9.01 Cr | 0.78% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹8.83 Cr | 0.77% |
Coal India Ltd | Equity | ₹8.6 Cr | 0.75% |
PB Fintech Ltd | Equity | ₹8.58 Cr | 0.75% |
Hyundai Motor India Ltd | Equity | ₹8.45 Cr | 0.74% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.13 Cr | 0.71% |
NTPC Ltd | Equity | ₹8.05 Cr | 0.70% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.03 Cr | 0.70% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹8.02 Cr | 0.70% |
AWL Agri Business Ltd | Equity | ₹7.67 Cr | 0.67% |
Net Receivables / (Payables) | Cash - Collateral | ₹7.64 Cr | 0.66% |
United Spirits Ltd | Equity | ₹7.57 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.56 Cr | 0.66% |
Hero MotoCorp Ltd | Equity | ₹7.37 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹7.29 Cr | 0.63% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹7.27 Cr | 0.63% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.49 Cr | 0.56% |
Tata Power Co Ltd | Equity | ₹6.42 Cr | 0.56% |
GE Vernova T&D India Ltd | Equity | ₹6.31 Cr | 0.55% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.74 Cr | 0.50% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.68 Cr | 0.49% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.45% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.15 Cr | 0.45% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.45% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.4 Cr | 0.38% |
Indus Infra Trust Unit | Equity | ₹4.14 Cr | 0.36% |
Pfizer Ltd | Equity | ₹3.96 Cr | 0.34% |
National Highways Authority Of India | Bond - Corporate Bond | ₹3.14 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹2.95 Cr | 0.26% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹2.92 Cr | 0.25% |
GMR Airports Ltd | Equity | ₹2.63 Cr | 0.23% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.18% |
06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹2 Cr | 0.17% |
Jyoti CNC Automation Ltd | Equity | ₹1.91 Cr | 0.17% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.34 Cr | 0.12% |
ACME Solar Holdings Ltd | Equity | ₹0.8 Cr | 0.07% |
Large Cap Stocks
52.05%
Mid Cap Stocks
12.96%
Small Cap Stocks
3.13%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹208.25 Cr | 18.11% |
Industrials | ₹143.27 Cr | 12.46% |
Consumer Cyclical | ₹101.76 Cr | 8.85% |
Technology | ₹91.94 Cr | 8.00% |
Energy | ₹81.55 Cr | 7.09% |
Consumer Defensive | ₹62.12 Cr | 5.40% |
Basic Materials | ₹39.79 Cr | 3.46% |
Healthcare | ₹24.73 Cr | 2.15% |
Communication Services | ₹23.4 Cr | 2.04% |
Utilities | ₹15.27 Cr | 1.33% |
Standard Deviation
This fund
10.44%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF251K01OW4 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹1,150 Cr | Age 8 years | 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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,150 Cr
Expense Ratio
2.13%
ISIN
INF251K01OW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2017
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
+5.04%
+7.36% (Cat Avg.)
3 Years
+13.82%
+14.18% (Cat Avg.)
5 Years
+18.64%
+20.83% (Cat Avg.)
Since Inception
+12.89%
— (Cat Avg.)
Equity | ₹792.08 Cr | 68.88% |
Debt | ₹315.65 Cr | 27.45% |
Others | ₹42.16 Cr | 3.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹74.04 Cr | 6.44% |
ICICI Bank Ltd | Equity | ₹70.38 Cr | 6.12% |
Reliance Industries Ltd | Equity | ₹53.94 Cr | 4.69% |
Larsen & Toubro Ltd | Equity | ₹47.15 Cr | 4.10% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹32.98 Cr | 2.87% |
Tata Consultancy Services Ltd | Equity | ₹32.46 Cr | 2.82% |
ITC Ltd | Equity | ₹28.76 Cr | 2.50% |
Kotak Mahindra Bank Ltd | Equity | ₹27.36 Cr | 2.38% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.19 Cr | 2.28% |
Infosys Ltd | Equity | ₹24.03 Cr | 2.09% |
Bharti Airtel Ltd | Equity | ₹23.4 Cr | 2.04% |
Trent Ltd | Equity | ₹21.57 Cr | 1.88% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹20.02 Cr | 1.74% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹19.76 Cr | 1.72% |
Bosch Ltd | Equity | ₹19.5 Cr | 1.70% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹18.93 Cr | 1.65% |
HCL Technologies Ltd | Equity | ₹17.2 Cr | 1.50% |
Reliance Industries Limited | Bond - Corporate Bond | ₹15.73 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.61 Cr | 1.36% |
Linde India Ltd | Equity | ₹15.21 Cr | 1.32% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹15.19 Cr | 1.32% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.76 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹14.49 Cr | 1.26% |
Tata Motors Ltd | Equity | ₹13.96 Cr | 1.21% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹13.53 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹13.47 Cr | 1.17% |
Escorts Kubota Ltd | Equity | ₹13.16 Cr | 1.14% |
Oil India Ltd | Equity | ₹12.53 Cr | 1.09% |
Bharat Electronics Ltd | Equity | ₹12.2 Cr | 1.06% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.21 Cr | 0.98% |
Eternal Ltd | Equity | ₹11.07 Cr | 0.96% |
Gillette India Ltd | Equity | ₹10.83 Cr | 0.94% |
Indian Hotels Co Ltd | Equity | ₹10.63 Cr | 0.92% |
Bharat Heavy Electricals Ltd | Equity | ₹10.32 Cr | 0.90% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.88% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.88% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹10.08 Cr | 0.88% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.88% |
Rec Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.87% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.87% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.86% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.89 Cr | 0.86% |
Grasim Industries Ltd | Equity | ₹9.77 Cr | 0.85% |
Honeywell Automation India Ltd | Equity | ₹9.7 Cr | 0.84% |
Persistent Systems Ltd | Equity | ₹9.43 Cr | 0.82% |
Tega Industries Ltd | Equity | ₹9.3 Cr | 0.81% |
HDFC Life Insurance Co Ltd | Equity | ₹9.26 Cr | 0.81% |
JTEKT India Ltd | Equity | ₹9.2 Cr | 0.80% |
360 One Prime Limited | Bond - Corporate Bond | ₹9.01 Cr | 0.78% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹8.83 Cr | 0.77% |
Coal India Ltd | Equity | ₹8.6 Cr | 0.75% |
PB Fintech Ltd | Equity | ₹8.58 Cr | 0.75% |
Hyundai Motor India Ltd | Equity | ₹8.45 Cr | 0.74% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.13 Cr | 0.71% |
NTPC Ltd | Equity | ₹8.05 Cr | 0.70% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.03 Cr | 0.70% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹8.02 Cr | 0.70% |
AWL Agri Business Ltd | Equity | ₹7.67 Cr | 0.67% |
Net Receivables / (Payables) | Cash - Collateral | ₹7.64 Cr | 0.66% |
United Spirits Ltd | Equity | ₹7.57 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.56 Cr | 0.66% |
Hero MotoCorp Ltd | Equity | ₹7.37 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹7.29 Cr | 0.63% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹7.27 Cr | 0.63% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.49 Cr | 0.56% |
Tata Power Co Ltd | Equity | ₹6.42 Cr | 0.56% |
GE Vernova T&D India Ltd | Equity | ₹6.31 Cr | 0.55% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.74 Cr | 0.50% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.68 Cr | 0.49% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.45% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.15 Cr | 0.45% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.45% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.4 Cr | 0.38% |
Indus Infra Trust Unit | Equity | ₹4.14 Cr | 0.36% |
Pfizer Ltd | Equity | ₹3.96 Cr | 0.34% |
National Highways Authority Of India | Bond - Corporate Bond | ₹3.14 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹2.95 Cr | 0.26% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹2.92 Cr | 0.25% |
GMR Airports Ltd | Equity | ₹2.63 Cr | 0.23% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.18% |
06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹2 Cr | 0.17% |
Jyoti CNC Automation Ltd | Equity | ₹1.91 Cr | 0.17% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.34 Cr | 0.12% |
ACME Solar Holdings Ltd | Equity | ₹0.8 Cr | 0.07% |
Large Cap Stocks
52.05%
Mid Cap Stocks
12.96%
Small Cap Stocks
3.13%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹208.25 Cr | 18.11% |
Industrials | ₹143.27 Cr | 12.46% |
Consumer Cyclical | ₹101.76 Cr | 8.85% |
Technology | ₹91.94 Cr | 8.00% |
Energy | ₹81.55 Cr | 7.09% |
Consumer Defensive | ₹62.12 Cr | 5.40% |
Basic Materials | ₹39.79 Cr | 3.46% |
Healthcare | ₹24.73 Cr | 2.15% |
Communication Services | ₹23.4 Cr | 2.04% |
Utilities | ₹15.27 Cr | 1.33% |
Standard Deviation
This fund
10.44%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF251K01OW4 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹1,150 Cr | Age 8 years | 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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments