
HybridAggressive AllocationVery High Risk
Regular
NAV (12-Dec-25)
Returns (Since Inception)
Fund Size
₹9,494 Cr
Expense Ratio
1.72%
ISIN
INF769K01DE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2015
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
+5.53%
+2.97% (Cat Avg.)
3 Years
+13.15%
+14.35% (Cat Avg.)
5 Years
+13.74%
+15.44% (Cat Avg.)
10 Years
+13.18%
+12.91% (Cat Avg.)
Since Inception
+12.27%
— (Cat Avg.)
| Equity | ₹7,217.57 Cr | 76.02% |
| Debt | ₹1,872.94 Cr | 19.73% |
| Others | ₹402.23 Cr | 4.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹668.08 Cr | 7.04% |
| ICICI Bank Ltd | Equity | ₹390.33 Cr | 4.11% |
| State Bank of India | Equity | ₹379.85 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹306.61 Cr | 3.23% |
| Infosys Ltd | Equity | ₹290.98 Cr | 3.06% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹290.04 Cr | 3.06% |
| Axis Bank Ltd | Equity | ₹268.39 Cr | 2.83% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹249.71 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹245.94 Cr | 2.59% |
| NTPC Ltd | Equity | ₹232.87 Cr | 2.45% |
| Bharti Airtel Ltd | Equity | ₹232.43 Cr | 2.45% |
| Treps | Cash - Repurchase Agreement | ₹229.39 Cr | 2.42% |
| Mahindra & Mahindra Ltd | Equity | ₹164.32 Cr | 1.73% |
| ITC Ltd | Equity | ₹158.74 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹153.45 Cr | 1.62% |
| Ambuja Cements Ltd | Equity | ₹138.07 Cr | 1.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹137.07 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹125.17 Cr | 1.32% |
| Eternal Ltd | Equity | ₹124 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹110.28 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹108.55 Cr | 1.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹101.86 Cr | 1.07% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹100.08 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹82.52 Cr | 0.87% |
| LG Electronics India Ltd | Equity | ₹77.98 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹77.34 Cr | 0.81% |
| Bajaj Finance Ltd | Equity | ₹77.31 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹77.13 Cr | 0.81% |
| Aurobindo Pharma Ltd | Equity | ₹76.51 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.42 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.13 Cr | 0.80% |
| Greenply Industries Ltd | Equity | ₹75.86 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.11 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹74.74 Cr | 0.79% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹74.23 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹73.46 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹72.52 Cr | 0.76% |
| Gujarat State Petronet Ltd | Equity | ₹70.93 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹68.28 Cr | 0.72% |
| Divi's Laboratories Ltd | Equity | ₹66.2 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹65.83 Cr | 0.69% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹65.61 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹63.91 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹61.71 Cr | 0.65% |
| Laurus Labs Ltd | Equity | ₹58.72 Cr | 0.62% |
| Brigade Enterprises Ltd | Equity | ₹58.05 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹57.53 Cr | 0.61% |
| Coal India Ltd | Equity | ₹56.03 Cr | 0.59% |
| Go Digit General Insurance Ltd | Equity | ₹54.5 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹54.33 Cr | 0.57% |
| Godrej Consumer Products Ltd | Equity | ₹53.98 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹52.35 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹52.23 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹51.14 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.87 Cr | 0.54% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.53% |
| Northern Arc Capital Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.53% |
| Jio Credit Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.53% |
| Mahindra & Mahindra Fin Servltd | Cash - Commercial Paper | ₹49.54 Cr | 0.52% |
| Sagility Ltd | Equity | ₹49.52 Cr | 0.52% |
| Zensar Technologies Ltd | Equity | ₹49.41 Cr | 0.52% |
| Craftsman Automation Ltd | Equity | ₹49.14 Cr | 0.52% |
| TD Power Systems Ltd | Equity | ₹47.77 Cr | 0.50% |
| Vishal Mega Mart Ltd | Equity | ₹47.73 Cr | 0.50% |
| Schaeffler India Ltd | Equity | ₹47.56 Cr | 0.50% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹46.98 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹46.62 Cr | 0.49% |
| OneSource Specialty Pharma Ltd | Equity | ₹45.11 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹44.62 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹43.46 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹42.77 Cr | 0.45% |
| L&T Finance Ltd | Equity | ₹42.63 Cr | 0.45% |
| GAIL (India) Ltd | Equity | ₹41.7 Cr | 0.44% |
| Atul Ltd | Equity | ₹41.02 Cr | 0.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹37.95 Cr | 0.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.63 Cr | 0.40% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.02 Cr | 0.39% |
| JSW Energy Ltd | Equity | ₹36.3 Cr | 0.38% |
| ABB India Ltd | Equity | ₹35.54 Cr | 0.37% |
| Deepak Nitrite Ltd | Equity | ₹34.15 Cr | 0.36% |
| Swiggy Ltd | Equity | ₹34.05 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹32.19 Cr | 0.34% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹32.17 Cr | 0.34% |
| Grasim Industries Ltd | Equity | ₹28.99 Cr | 0.31% |
| Century Plyboards (India) Ltd | Equity | ₹28.13 Cr | 0.30% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.13 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.1 Cr | 0.30% |
| 07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.66 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.54 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.27% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.27% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.26% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.26% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹24.32 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.11 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.04 Cr | 0.25% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹23.89 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹23.86 Cr | 0.25% |
| Gateway Distriparks Ltd | Equity | ₹23.79 Cr | 0.25% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹23.6 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.47 Cr | 0.25% |
| Mankind Pharma Ltd | Equity | ₹23.08 Cr | 0.24% |
| MRF Ltd | Equity | ₹22.86 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹22.5 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.04 Cr | 0.23% |
| Tata Capital Ltd | Equity | ₹20.12 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.21% |
| HDB Financial Services Ltd | Equity | ₹16.24 Cr | 0.17% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15 Cr | 0.16% |
| International Gemmological Institute (India) Ltd | Equity | ₹14.79 Cr | 0.16% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.58 Cr | 0.15% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹13.3 Cr | 0.14% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹12.7 Cr | 0.13% |
| 7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.16 Cr | 0.13% |
| 06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹10.66 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.11% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.01 Cr | 0.11% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.10% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.63 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.05 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.05 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| National Housing Bank | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| 07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.08 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹3.12 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.08 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.02% |
| 08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.26 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.25 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.9 Cr | 0.01% |
Large Cap Stocks
58.03%
Mid Cap Stocks
8.18%
Small Cap Stocks
8.61%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,386.4 Cr | 25.14% |
| Consumer Cyclical | ₹785.54 Cr | 8.27% |
| Industrials | ₹661.13 Cr | 6.96% |
| Technology | ₹640.11 Cr | 6.74% |
| Basic Materials | ₹598.33 Cr | 6.30% |
| Healthcare | ₹559.99 Cr | 5.90% |
| Energy | ₹468.11 Cr | 4.93% |
| Utilities | ₹381.8 Cr | 4.02% |
| Consumer Defensive | ₹373.17 Cr | 3.93% |
| Communication Services | ₹304.95 Cr | 3.21% |
| Real Estate | ₹58.05 Cr | 0.61% |
Standard Deviation
This fund
9.66%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since September 2016

Since April 2020
Since April 2020
ISIN INF769K01DE6 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹9,494 Cr | Age 10 years 4 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
₹2,27,053 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk


HybridAggressive AllocationVery High Risk
Regular
NAV (12-Dec-25)
Returns (Since Inception)
Fund Size
₹9,494 Cr
Expense Ratio
1.72%
ISIN
INF769K01DE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2015
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
+5.53%
+2.97% (Cat Avg.)
3 Years
+13.15%
+14.35% (Cat Avg.)
5 Years
+13.74%
+15.44% (Cat Avg.)
10 Years
+13.18%
+12.91% (Cat Avg.)
Since Inception
+12.27%
— (Cat Avg.)
| Equity | ₹7,217.57 Cr | 76.02% |
| Debt | ₹1,872.94 Cr | 19.73% |
| Others | ₹402.23 Cr | 4.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹668.08 Cr | 7.04% |
| ICICI Bank Ltd | Equity | ₹390.33 Cr | 4.11% |
| State Bank of India | Equity | ₹379.85 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹306.61 Cr | 3.23% |
| Infosys Ltd | Equity | ₹290.98 Cr | 3.06% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹290.04 Cr | 3.06% |
| Axis Bank Ltd | Equity | ₹268.39 Cr | 2.83% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹249.71 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹245.94 Cr | 2.59% |
| NTPC Ltd | Equity | ₹232.87 Cr | 2.45% |
| Bharti Airtel Ltd | Equity | ₹232.43 Cr | 2.45% |
| Treps | Cash - Repurchase Agreement | ₹229.39 Cr | 2.42% |
| Mahindra & Mahindra Ltd | Equity | ₹164.32 Cr | 1.73% |
| ITC Ltd | Equity | ₹158.74 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹153.45 Cr | 1.62% |
| Ambuja Cements Ltd | Equity | ₹138.07 Cr | 1.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹137.07 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹125.17 Cr | 1.32% |
| Eternal Ltd | Equity | ₹124 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹110.28 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹108.55 Cr | 1.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹101.86 Cr | 1.07% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹100.08 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹82.52 Cr | 0.87% |
| LG Electronics India Ltd | Equity | ₹77.98 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹77.34 Cr | 0.81% |
| Bajaj Finance Ltd | Equity | ₹77.31 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹77.13 Cr | 0.81% |
| Aurobindo Pharma Ltd | Equity | ₹76.51 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.42 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.13 Cr | 0.80% |
| Greenply Industries Ltd | Equity | ₹75.86 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.11 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹74.74 Cr | 0.79% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹74.23 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹73.46 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹72.52 Cr | 0.76% |
| Gujarat State Petronet Ltd | Equity | ₹70.93 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹68.28 Cr | 0.72% |
| Divi's Laboratories Ltd | Equity | ₹66.2 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹65.83 Cr | 0.69% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹65.61 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹63.91 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹61.71 Cr | 0.65% |
| Laurus Labs Ltd | Equity | ₹58.72 Cr | 0.62% |
| Brigade Enterprises Ltd | Equity | ₹58.05 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹57.53 Cr | 0.61% |
| Coal India Ltd | Equity | ₹56.03 Cr | 0.59% |
| Go Digit General Insurance Ltd | Equity | ₹54.5 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹54.33 Cr | 0.57% |
| Godrej Consumer Products Ltd | Equity | ₹53.98 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹52.35 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹52.23 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹51.14 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.87 Cr | 0.54% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.53% |
| Northern Arc Capital Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.53% |
| Jio Credit Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.53% |
| Mahindra & Mahindra Fin Servltd | Cash - Commercial Paper | ₹49.54 Cr | 0.52% |
| Sagility Ltd | Equity | ₹49.52 Cr | 0.52% |
| Zensar Technologies Ltd | Equity | ₹49.41 Cr | 0.52% |
| Craftsman Automation Ltd | Equity | ₹49.14 Cr | 0.52% |
| TD Power Systems Ltd | Equity | ₹47.77 Cr | 0.50% |
| Vishal Mega Mart Ltd | Equity | ₹47.73 Cr | 0.50% |
| Schaeffler India Ltd | Equity | ₹47.56 Cr | 0.50% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹46.98 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹46.62 Cr | 0.49% |
| OneSource Specialty Pharma Ltd | Equity | ₹45.11 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹44.62 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹43.46 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹42.77 Cr | 0.45% |
| L&T Finance Ltd | Equity | ₹42.63 Cr | 0.45% |
| GAIL (India) Ltd | Equity | ₹41.7 Cr | 0.44% |
| Atul Ltd | Equity | ₹41.02 Cr | 0.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹37.95 Cr | 0.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.63 Cr | 0.40% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.02 Cr | 0.39% |
| JSW Energy Ltd | Equity | ₹36.3 Cr | 0.38% |
| ABB India Ltd | Equity | ₹35.54 Cr | 0.37% |
| Deepak Nitrite Ltd | Equity | ₹34.15 Cr | 0.36% |
| Swiggy Ltd | Equity | ₹34.05 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹32.19 Cr | 0.34% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹32.17 Cr | 0.34% |
| Grasim Industries Ltd | Equity | ₹28.99 Cr | 0.31% |
| Century Plyboards (India) Ltd | Equity | ₹28.13 Cr | 0.30% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.13 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.1 Cr | 0.30% |
| 07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.66 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.54 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.27% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.27% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.26% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.26% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹24.32 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.11 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.04 Cr | 0.25% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹23.89 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹23.86 Cr | 0.25% |
| Gateway Distriparks Ltd | Equity | ₹23.79 Cr | 0.25% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹23.6 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.47 Cr | 0.25% |
| Mankind Pharma Ltd | Equity | ₹23.08 Cr | 0.24% |
| MRF Ltd | Equity | ₹22.86 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹22.5 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.04 Cr | 0.23% |
| Tata Capital Ltd | Equity | ₹20.12 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.21% |
| HDB Financial Services Ltd | Equity | ₹16.24 Cr | 0.17% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15 Cr | 0.16% |
| International Gemmological Institute (India) Ltd | Equity | ₹14.79 Cr | 0.16% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.58 Cr | 0.15% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹13.3 Cr | 0.14% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹12.7 Cr | 0.13% |
| 7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.16 Cr | 0.13% |
| 06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹10.66 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.11% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.01 Cr | 0.11% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.10% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.63 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.05 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.05 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| National Housing Bank | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| 07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.08 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹3.12 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.08 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.02% |
| 08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.26 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.25 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.9 Cr | 0.01% |
Large Cap Stocks
58.03%
Mid Cap Stocks
8.18%
Small Cap Stocks
8.61%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,386.4 Cr | 25.14% |
| Consumer Cyclical | ₹785.54 Cr | 8.27% |
| Industrials | ₹661.13 Cr | 6.96% |
| Technology | ₹640.11 Cr | 6.74% |
| Basic Materials | ₹598.33 Cr | 6.30% |
| Healthcare | ₹559.99 Cr | 5.90% |
| Energy | ₹468.11 Cr | 4.93% |
| Utilities | ₹381.8 Cr | 4.02% |
| Consumer Defensive | ₹373.17 Cr | 3.93% |
| Communication Services | ₹304.95 Cr | 3.21% |
| Real Estate | ₹58.05 Cr | 0.61% |
Standard Deviation
This fund
9.66%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since September 2016

Since April 2020
Since April 2020
ISIN INF769K01DE6 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹9,494 Cr | Age 10 years 4 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
₹2,27,053 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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