| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 1995-12-31 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive |
| Asset Size(Cr) | 27906.81 (As on Feb 28, 2019) |
| Fund Manager | Dinesh Ahuja , R. Srinivasan |
| Notes | N.A. |
| Min Investment | 1000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | 0.90(Sep-24-2015) |
| Bonus | N.A |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | 3.2 |
| 6 Month | 3.91 |
| 1 Year | 9.24 |
| 3 Year | 12.6 |
| 5 Year | 15.55 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| BANKS | 35060.042 | 19.5266 |
| FINANCE | 11207.694 | 6.242 |
| SOFTWARE | 11138.321 | 6.2036 |
| PHARMACEUTICALS | 10476.801 | 5.8351 |
| TRANSPORTATION | 7613.754 | 4.2404 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Mirae Asset Hybrid Equity Fund (G) | 12.06% | 15.29% | % | |
| ICICI Prudential Equity & Debt Fund (G) | 6.64% | 14.61% | 15.7% | |
| Canara Robeco Equity Hybrid Fund (G) | 9.69% | 14.23% | 15.81% | |
| Sundaram Equity Hybrid Fund (G) | 9.47% | 14.15% | 11.3% | |
| HDFC Hybrid Equity Fund (G) | 2.26% | 13.4% | 13.1% |
| Period | Returns (%) |
| 3 Month | 3.2 |
| 6 Month | 3.91 |
| 1 Year | 9.24 |
| 3 Year | 12.6 |
| 5 Year | 15.55 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 69.1 |
| Debt | 26.03 |
| Cash | 4.87 |
| Sector | Value(In Cr) | Allocation (%) |
| BANKS... | 35060.042 | 19.5266 |
| FINANCE... | 11207.694 | 6.242 |
| SOFTWARE... | 11138.321 | 6.2036 |
| PHARMACEUT... | 10476.801 | 5.8351 |
| TRANSPORTA... | 7613.754 | 4.2404 |
| TELECOM - ... | 6950.3 | 3.871 |
| CONSUMER N... | 6629.835 | 3.6925 |
| INDUSTRIAL... | 6439.341 | 3.5865 |
| AUTO ANCIL... | 4802.195 | 2.6746 |
| INDUSTRIAL... | 3235.451 | 1.802 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| HDFCBankLtd | Equity | BANKS | - | 12975.9 | 7.2269 | |
| StateBankofIndia | Equity | BANKS | - | 7368.05 | 4.1036 | |
| BhartiAirtelLtd | Equity | TELECOM - SERVICES | - | 6950.3 | 3.871 | |
| ICICIBankLtd | Equity | BANKS | - | 6458.55 | 3.5971 | |
| KotakMahindraBankLtd | Equity | BANKS | - | 5301.59 | 2.9527 | |
| DivisLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 4580.4 | 2.5511 | |
| TataConsultancyServicesLtd | Equity | SOFTWARE | - | 4126.905 | 2.2985 | |
| SundaramClaytonLtd | Equity | AUTO ANCILLARIES | - | 3842.09 | 2.1399 | |
| GRUHFinanceLtd | Equity | FINANCE | - | 3502.1 | 1.9505 | |
| AUSmallFinanceBankLtd | Equity | BANKS | - | 2955.952 | 1.6463 | |
| SundaramFinanceLtd | Equity | FINANCE | - | 2743.575 | 1.528 | |
| RelianceIndustriesLtd | Equity | PETROLEUM PRODUCTS | - | 2580.34 | 1.4371 | |
| InterGlobeAviationLtd | Equity | TRANSPORTATION | - | 2579.565 | 1.4367 | |
| BhartiInfratelLtd | Equity | TELECOM - EQUIPMENT & ACCESSORIES | - | 2539.533 | 1.4144 | |
| AIAEngineeringLtd | Equity | INDUSTRIAL PRODUCTS | - | 2519.726 | 1.4034 | |
| eClerxServicesLtd | Equity | SOFTWARE | - | 2491.73 | 1.3878 | |
| Colgate-PalmoliveIndiaLtd | Equity | CONSUMER NON DURABLES | - | 2419.981 | 1.3478 | |
| BajajFinanceLtd | Equity | FINANCE | - | 2245.165 | 1.2504 | |
| HCLTechnologiesLtd | Equity | SOFTWARE | - | 2193.593 | 1.2217 | |
| GilletteIndiaLtd | Equity | CONSUMER NON DURABLES | - | 2191.256 | 1.2204 | |
| ErisLifesciencesLtdRegisteredShs | Equity | PHARMACEUTICALS | - | 2166.48 | 1.2066 | |
| ProcterGambleHygieneandHealthCareLtd | Equity | CONSUMER NON DURABLES | - | 1974.053 | 1.0995 | |
| InfoEdgeIndiaLtd | Equity | SOFTWARE | - | 1955.03 | 1.0889 | |
| SolarIndustriesIndiaLtd | Equity | CHEMICALS | - | 1925.015 | 1.0721 | |
| AurobindoPharmaLtd | Equity | PHARMACEUTICALS | - | 1870.695 | 1.0419 | |
| AjantaPharmaLtd | Equity | PHARMACEUTICALS | - | 1859.226 | 1.0355 | |
| AdaniPortsSpecialEconomicZoneLtd | Equity | TRANSPORTATION | - | 1751.2 | 0.9753 | |
| GraphiteIndiaLtd | Equity | INDUSTRIAL PRODUCTS | - | 1683.822 | 0.9378 | |
| BajajHoldingsandInvestmentLtd | Equity | FINANCE | - | 1683.654 | 0.9377 | |
| MIndiaLtd | Equity | COMMERCIAL SERVICES | - | 1554.692 | 0.8659 | |
| GreatEasternShippingCoLtd | Equity | TRANSPORTATION | - | 1496.223 | 0.8333 | |
| GrindwellNortonLtd | Equity | INDUSTRIAL PRODUCTS | - | 1496.11 | 0.8333 | |
| NLCIndiaLtd | Equity | POWER | - | 1459.304 | 0.8128 | |
| ThermaxLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 1437.705 | 0.8007 | |
| DrLalPathLabsLtd | Equity | HEALTHCARE SERVICES | - | 1431.904 | 0.7975 | |
| WestlifeDevelopmentLtd | Equity | HOTELS | - | 1353.6 | 0.7539 | |
| TataSteelLtd | Equity | FERROUS METALS | - | 1318.885 | 0.7346 | |
| SJVNLtd | Equity | POWER | - | 1285.974 | 0.7162 | |
| HindustanZincLtd | Equity | NON - FERROUS METALS | - | 1197.6 | 0.667 | |
| AllcargoLogisticsLtd | Equity | TRANSPORTATION | - | 1036.766 | 0.5774 | |
| EquitasHoldingLtd | Equity | FINANCE | - | 1033.2 | 0.5754 | |
| NationalAluminiumCoLtd | Equity | NON - FERROUS METALS | - | 995.029 | 0.5542 | |
| GETDIndiaLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 977.96 | 0.5447 | |
| IRBInfrastructureDevelopersLtd | Equity | CONSTRUCTION | - | 919 | 0.5118 | |
| ApolloHospitalsEnterpriseLtd | Equity | HEALTHCARE SERVICES | - | 873.977 | 0.4868 | |
| BharatHeavyElectricalsLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 819.786 | 0.4566 | |
| NavkarCorpLtd | Equity | TRANSPORTATION | - | 750 | 0.4177 | |
| RamcoCementsLtd | Equity | CEMENT | - | 705.116 | 0.3927 | |
| GoodyearIndiaLtd | Equity | AUTO ANCILLARIES | - | 515.55 | 0.2871 | |
| SchaefflerIndiaLtd | Equity | INDUSTRIAL PRODUCTS | - | 444.773 | 0.2477 | |
| PrecisionCamshaftsLtd | Equity | AUTO ANCILLARIES | - | 444.555 | 0.2476 | |
| AccelyaKaleSolutionsLtd | Equity | SOFTWARE | - | 371.063 | 0.2067 | |
| ElgiEquipmentsLtd | Equity | INDUSTRIAL PRODUCTS | - | 294.91 | 0.1643 | |
| UFOMoviezIndiaLtd | Equity | MEDIA AND ENTERTAINMENT | - | 267.355 | 0.1489 | |
| AdlabsEntertainmentLtd | Equity | HOTELS | - | 107.078 | 0.0596 | |
| PrataapSnacksLtd | Equity | CONSUMER NON DURABLES | - | 44.545 | 0.0248 | |
| MotorIndustriesCoLtd | Equity | - | - | 2.75 | 0.0015 | |
| Total Stock | 124070.89 | 69.1 | ||||
| Debt | ||||||
| CGL | Bond - Gov't/Treasury | - | sov | 8419.591 | 4.6893 | |
| CGL | Bond - Gov't/Treasury | - | sov | 6577.035 | 3.6631 | |
| CGL | Bond - Gov't/Treasury | - | sov | 4610.399 | 2.5678 | |
| CGL | Bond - Gov't/Treasury | - | sov | 2638.496 | 1.4695 | |
| RelianceCapitalLtd | Bond - Corporate Bond | - | BWR A1+ | 2446.805 | 1.3628 | |
| RelianceCapitalLtd | Bond - Corporate Bond | - | BWR A1+ | 1472.85 | 0.8203 | |
| CGL | Bond - Gov't/Treasury | - | sov | 1361.231 | 0.7581 | |
| LTMetroRailHyderabadLtd | Bond - Corporate Bond | - | [ICRA]AAA | 1107.308 | 0.6167 | |
| CholamandalamInvestmentandFinanceCompanyLtd | Bond - Corporate Bond | - | [ICRA]AA | 1084.405 | 0.604 | |
| SVLLtd | Bond - Corporate Bond | - | [ICRA]AA | 1052.887 | 0.5864 | |
| AUSmallFinanceBankLtd | Bond - Corporate Bond | - | IND A+ | 1000.92 | 0.5575 | |
| HDFCCredilaFinancialServicesPvtLtd | Bond - Corporate Bond | - | CRISIL AAA | 998.796 | 0.5563 | |
| RelianceHomeFinanceLtd | Bond - Corporate Bond | - | BWR AA+ | 998.226 | 0.556 | |
| CGL | Bond - Gov't/Treasury | - | sov | 930.546 | 0.5183 | |
| ManappuramFinanceLtd | Bond - Corporate Bond | - | CARE AA | 793.875 | 0.4422 | |
| TataMotorsLtd | Bond - Corporate Bond | - | [ICRA]AA | 654.788 | 0.3647 | |
| CenturyTextilesIndustriesLtd | Bond - Corporate Bond | - | CRISIL AA- | 605.018 | 0.337 | |
| RepcoHomeFinanceLtd | Bond - Corporate Bond | - | [ICRA]AA- | 553.467 | 0.3083 | |
| RelianceCapitalLtd | Bond - Corporate Bond | - | BWR A1+ | 526.852 | 0.2934 | |
| CGL | Bond - Gov't/Treasury | - | sov | 516.264 | 0.2875 | |
| EquitasSmallFinanceBankLtd | Bond - Corporate Bond | - | IND A+ | 505.425 | 0.2815 | |
| EquitasSmallFinanceBankLtd | Bond - Corporate Bond | - | CARE A+ | 503.984 | 0.2807 | |
| CGL | Bond - Gov't/Treasury | - | sov | 414.768 | 0.231 | |
| RuralElectrificationCorporationLtd | Bond - Gov't Agency Debt | - | CRISIL AAA | 405.151 | 0.2257 | |
| NationalHighwaysAuthorityofIndia | Bond - Gov't Agency Debt | - | CRISIL AAA | 397.014 | 0.2211 | |
| UnitedBankofIndia | Bond - Gov't Agency Debt | - | CRISIL AA- | 393.102 | 0.2189 | |
| CGL | Bond - Gov't/Treasury | - | sov | 264.634 | 0.1474 | |
| TataChemicalsLtd | Bond - Corporate Bond | - | BWR AA+ | 258.93 | 0.1442 | |
| IndianRailwayFinanceCorporationLtd | Bond - Gov't Agency Debt | - | CRISIL AAA | 251.989 | 0.1404 | |
| IndianRailwayFinanceCorporationLtd | Bond - Gov't Agency Debt | - | CRISIL AAA | 246.45 | 0.1373 | |
| ForbesCompanyLtd | Bond - Corporate Bond | - | [ICRA]AA- | 242.617 | 0.1351 | |
| LTMetroRailHyderabadLtd | Bond - Corporate Bond | - | [ICRA]AAA | 242.523 | 0.1351 | |
| AarishSolarPowerPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 238.68 | 0.1329 | |
| AashmanEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 238.68 | 0.1329 | |
| DivyeshPowerPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 238.68 | 0.1329 | |
| ElenaRenewableEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 238.68 | 0.1329 | |
| PratyashRenewablePvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 238.68 | 0.1329 | |
| SeiBaskaraPowerPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 238.68 | 0.1329 | |
| SeiEnerstarRenewableEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 238.68 | 0.1329 | |
| SeiMihirEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 238.68 | 0.1329 | |
| ShreyasRenewableEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 238.68 | 0.1329 | |
| ZuvanEnergyPvtLtd | Bond - Corporate Bond | - | CARE AA-(SO) | 238.68 | 0.1329 | |
| CGL | Bond - Gov't/Treasury | - | sov | 232.243 | 0.1294 | |
| NationalHousingBank | Bond - Corporate Bond | - | CRISIL AAA | 213.534 | 0.1189 | |
| StateGovernmentofTamilNadu | Bond - Gov't Agency Debt | - | sov | 203.303 | 0.1132 | |
| JanalakshmiFinancialServicesLtd | Bond - Corporate Bond | - | [ICRA]A | 149.837 | 0.0835 | |
| RuralElectrificationCorporationLtd | Bond - Gov't Agency Debt | - | CRISIL AAA | 147.845 | 0.0823 | |
| StateGovernmentofMadhyaPradesh | Bond - Gov't Agency Debt | - | sov | 128.93 | 0.0718 | |
| HousingDevelopmentFinanceCorporationLtd | Bond - Corporate Bond | - | CRISIL AAA | 101.179 | 0.0564 | |
| IFCILtd | Bond - Corporate Bond | - | [ICRA]A- | 100.96 | 0.0562 | |
| StateGovernmentofTamilNadu | Bond - Gov't Agency Debt | - | sov | 100.66 | 0.0561 | |
| StateGovernmentofTamilNadu | Bond - Gov't Agency Debt | - | sov | 100.644 | 0.0561 | |
| StateGovernmentofTamilNadu | Bond - Gov't Agency Debt | - | sov | 100.584 | 0.056 | |
| NationalBankforAgricultureandRuralDevelopment | Bond - Gov't Agency Debt | - | CRISIL AAA | 98.679 | 0.055 | |
| NationalBankforAgricultureandRuralDevelopment | Bond - Gov't Agency Debt | - | CRISIL AAA | 90.22 | 0.0503 | |
| LTMetroRailHyderabadLtd | Bond - Corporate Bond | - | [ICRA]AAA | 60.103 | 0.0335 | |
| PowerFinanceCorporationLtd | Bond - Gov't Agency Debt | - | CRISIL AAA | 21.833 | 0.0122 | |
| BlueDartExpressLtd | Bond - Corporate Bond | - | [ICRA]AA | 19.481 | 0.0109 | |
| PowerFinanceCorporationLtd | Bond - Gov't Agency Debt | - | CRISIL AAA | 10.113 | 0.0056 | |
| Total Debt | 46743.29 | 26.03 | ||||
| Cash | ||||||
| CBLO | Cash | - | - | 7129.752 | 3.9709 | |
| HDFCBankLtdDurationDays | Cash - CD/Time Deposit | - | - | 1000 | 0.557 | |
| NationalBankforAgricultureandRuralDevelopment | Cash - CD/Time Deposit | - | CRISIL A1+ | 246.591 | 0.1373 | |
| Netcurrentassets | Cash | - | - | 231.866 | 0.1291 | |
| Others-CashandBankBalances | Cash | - | - | 126.916 | 0.0707 | |
| Total Cash | 8735.13 | 4.87 | ||||
| Grand Total | 179549 | 100% | ||||
