Mostly shares, some bonds
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against CRISIL Hybrid 35+65 - Aggressive Index
This fund's price history here starts on 21 May 2010, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +1.5% | — | — | — |
| 3 months | -4.7% | — | — | — |
| 6 months | -0.9% | — | — | — |
| 1 year | -3.7% | -3.1% | -2.4% | 18 of 29 |
| 3 years, a year | +9.4% | +9.0% | +9.9% | 19 of 29 |
| 5 years, a year | +9.2% | +7.5% | +8.3% | 9 of 26 |
| Since 21 May 2010, a year | +10.5% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 3 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 9 Nov 2021, valued at the NAV of 3 Nov 2026. A yearly return of 8.0%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹97.43 (31 Mar 2026) to ₹108.96 (10 Aug 2026). Now 4.9% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.97%, 1.64% is the fund house's fee and 0.33% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house raised its fee from 1.63% to 1.64% on 19 Oct 2026. Every expense ratio change in October 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. Not applicable for Segregated Portfolio
129 holdings, as of 30 Sept 2026
| ICICI Bank Limited Banks | 4.82% | -0.2% | — |
| HDFC Bank Limited Banks | 4.55% | +0.2% | — |
| Bharti Airtel Limited Telecom - Services | 3.55% | +0.1% | — |
| Larsen & Toubro Limited Construction | 3.16% | -0.1% | — |
| Axis Bank Limited Banks | 2.97% | -0.0% | — |
| Reliance Industries Limited Petroleum Products | 2.48% | -0.1% | — |
| NTPC Limited Power | 2.34% | +0.1% | — |
| Bajaj Finance Limited Finance | 1.98% | -0.1% | — |
| Mahindra & Mahindra Limited Automobiles | 1.85% | -0.1% | — |
| State Bank of India Banks | 1.82% | -0.1% | — |
| TVS Motor Company Limited Automobiles | 1.77% | 0.0% | — |
| Jindal Steel Limited Ferrous Metals | 1.62% | +0.0% | — |
| Eternal Limited Retailing | 1.55% | +0.0% | — |
| Cube Highways Trust-InvIT Fund Transport Infrastructure | 1.53% | +0.1% | — |
| Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.51% | -0.1% | — |
| Samvardhana Motherson International Limited Auto Components | 1.46% | +0.0% | — |
| Triparty Repo | 1.34% | -2.8% | — |
| National Bank For Agriculture and Rural Development ICRA A1+ | 1.27% | — | New |
| Lupin Limited Pharmaceuticals & Biotechnology | 1.24% | -0.0% | — |
| Tata Steel Limited Ferrous Metals | 1.23% | +0.1% | — |
| Infosys Limited IT - Software | 1.23% | -0.1% | — |
| Hindustan Aeronautics Limited Aerospace & Defense | 1.22% | +0.0% | — |
| Muthoot Finance Limited CRISIL AA+ | 1.17% | +0.1% | — |
| Siemens Energy India Limited Electrical Equipment | 1.12% | +0.1% | — |
| InterGlobe Aviation Limited Transport Services | 1.10% | +0.0% | — |
| L&T Finance Limited Finance | 1.04% | -0.1% | — |
| 5% GMR Airports Limited CRISIL AA- | 1.03% | — | New |
| UTI Asset Management Company Limited Capital Markets | 1.01% | +0.1% | — |
| Coforge Limited IT - Software | 1.01% | -0.1% | — |
| Brookfield India Real Estate Trust Realty | 0.96% | +0.0% | — |
| Kirloskar Oil Engines Limited Industrial Products | 0.96% | +0.1% | — |
| Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.93% | -0.1% | — |
| 8.45% Adani Airport Holdings Limited CRISIL AA- | 0.90% | +0.1% | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited CRISIL AAA(CE) | 0.87% | +0.0% | — |
| HCL Technologies Limited IT - Software | 0.85% | 0.0% | — |
| Apollo Hospitals Enterprise Limited Healthcare Services | 0.85% | -0.0% | — |
| Swiggy Limited Retailing | 0.84% | -0.1% | — |
| 8.28% Suryapet Khammam Road Ltd CARE AAA | 0.82% | +0.1% | — |
| Kotak Mahindra Bank Limited Banks | 0.81% | +0.0% | — |
| Mindspace Business Parks REIT Realty | 0.80% | +0.1% | — |
| 8.65% Torrent Power Limited CRISIL AA+ | 0.79% | +0.0% | — |
| Bharat Heavy Electricals Limited Electrical Equipment | 0.75% | -0.0% | — |
| Hindustan Unilever Limited Diversified FMCG | 0.75% | +0.0% | — |
| 7.09% Government of India SOVEREIGN | 0.73% | +0.0% | — |
| Rainbow Childrens Medicare Limited Healthcare Services | 0.72% | -0.0% | — |
| KEI Industries Limited Industrial Products | 0.70% | -0.0% | — |
| JTPM Metal Traders Limited CRISIL AA | 0.70% | +0.0% | — |
| Dixon Technologies (India) Limited Consumer Durables | 0.68% | -0.1% | — |
| Equitas Small Finance Bank Limited Banks | 0.66% | -0.0% | — |
| 9.5% Vedanta Aluminium Metal Limited ICRA AA+ | 0.65% | +0.0% | — |
| Hero Fincorp Limited CRISIL AA+ | 0.65% | — | New |
| 8.49% Clean Max Enviro Energy Solutions Limited CRISIL AA | 0.65% | — | New |
| 8.2% Adani Power Limited CRISIL AA | 0.64% | -0.2% | — |
| Varun Beverages Limited Beverages | 0.64% | +0.1% | — |
| 7.61% Small Industries Dev Bank of India CRISIL AAA | 0.64% | +0.0% | — |
| 7.75% Bharti Telecom Limited CRISIL AAA | 0.64% | +0.0% | — |
| 9.1% SK Finance Limited FITCH AA- | 0.64% | — | New |
| 9.5% DMI Finance Private Limited ICRA AA | 0.64% | — | New |
| 8.2% The Federal Bank Limited CARE AA+ | 0.63% | +0.0% | — |
| Info Edge (India) Limited Retailing | 0.62% | -0.0% | — |
| 7.79% Bajaj Finance Limited CRISIL AAA | 0.62% | +0.0% | — |
| SBI Life Insurance Company Limited Insurance | 0.62% | +0.0% | — |
| Nexus Select Trust - REIT Realty | 0.61% | +0.0% | — |
| Tech Mahindra Limited IT - Software | 0.59% | -0.0% | — |
| Kaynes Technology India Limited Industrial Manufacturing | 0.59% | 0.0% | — |
| NHPC Limited Power | 0.57% | 0.0% | — |
| Radico Khaitan Limited Beverages | 0.57% | +0.0% | — |
| NTPC Green Energy Limited Power | 0.57% | +0.1% | — |
| 8.08% Mancherial Repallewada Road Private Limited CARE AAA | 0.55% | +0.0% | — |
| Raajmarg Infra Investment Trust Transport Infrastructure | 0.55% | +0.0% | — |
| 9.95% IndoStar Capital Finance Limited CARE AA- | 0.52% | +0.0% | — |
| 9.5% Incred Financial Services Limited CRISIL AA- | 0.52% | +0.0% | — |
| HDFC Life Insurance Company Limited Insurance | 0.52% | — | New |
| Meesho Ltd Retailing | 0.50% | +0.1% | — |
| National Highways Infra Trust CARE AAA | 0.50% | +0.0% | — |
| Laser Power And Infra Limited Industrial Products | 0.48% | -0.1% | — |
| Jubilant Foodworks Limited Leisure Services | 0.47% | -0.0% | — |
| Voltas Limited Consumer Durables | 0.45% | -0.0% | — |
| PB Fintech Limited Financial Technology (Fintech) | 0.45% | -0.3% | — |
| Britannia Industries Limited Food Products | 0.43% | -0.0% | — |
| Angel One Limited Capital Markets | 0.42% | +0.0% | — |
| Knowledge Realty Trust Realty | 0.42% | +0.0% | — |
| Mphasis Limited IT - Software | 0.42% | -0.0% | — |
| Titan Company Limited Consumer Durables | 0.42% | -0.0% | — |
| Siemens Limited Electrical Equipment | 0.42% | -0.0% | — |
| Pine Labs Limited Financial Technology (Fintech) | 0.39% | — | New |
| Avenue Supermarts Limited Retailing | 0.39% | +0.0% | — |
| 10.5% Triumph Composites Limited FITCH AA- | 0.39% | +0.0% | — |
| 9.25% Vastu Finserve India Private Limited ICRA AA- | 0.39% | -0.2% | — |
| Acme Solar Holdings Ltd Power | 0.39% | +0.1% | — |
| 7.29% Small Industries Dev Bank of India CRISIL AAA | 0.38% | +0.0% | — |
| Vishal Mega Mart Limited Retailing | 0.38% | -0.0% | — |
| Gland Pharma Limited Pharmaceuticals & Biotechnology | 0.36% | +0.0% | — |
| Cholamandalam Financial Holdings Limited Finance | 0.36% | 0.0% | — |
| Whirlpool of India Limited Consumer Durables | 0.35% | +0.1% | — |
| Delhivery Limited Transport Services | 0.34% | -0.0% | — |
| ICICI Lombard General Insurance Company Limited Insurance | 0.34% | +0.0% | — |
| 9% Aptus Finance India Private Limited CARE AA | 0.31% | -0.0% | — |
| Trent Limited Retailing | 0.30% | -0.0% | — |
| Oil & Natural Gas Corporation Limited Oil | 0.29% | +0.0% | — |
| Fortis Healthcare Limited Healthcare Services | 0.29% | -0.0% | — |
| MedPlus Health Services Limited Retailing | 0.28% | 0.0% | — |
| Unicommerce Esolutions Limited IT - Services | 0.28% | 0.0% | — |
| 8.35% State Government Securities SOVEREIGN | 0.27% | +0.0% | — |
| KFin Technologies Limited Capital Markets | 0.27% | -0.0% | — |
| 9.4% Vedanta Aluminium Metal Limited ICRA AA+ | 0.26% | +0.0% | — |
| 7.76% State Government Securities SOVEREIGN | 0.26% | +0.0% | — |
| Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.25% | -0.0% | — |
| Cholamandalam Investment and Finance Company Ltd Finance | 0.25% | -0.0% | — |
| Bharat Petroleum Corporation Limited Petroleum Products | 0.24% | 0.0% | — |
| CESC Limited Power | 0.24% | -0.0% | — |
| Tube Investments of India Limited Auto Components | 0.24% | -0.0% | — |
| 7.18% Government of India SOVEREIGN | 0.23% | +0.0% | — |
| National Highways Infra Trust CARE AAA | 0.18% | +0.0% | — |
| Net Current Assets | 0.17% | -0.1% | — |
| JK Cement Limited Cement & Cement Products | 0.16% | +0.0% | — |
| 8.95% Vedanta Limited CRISIL AA+ | 0.16% | +0.0% | — |
| 9.3% AU Small Finance Bank Limited CRISIL AA | 0.13% | +0.0% | — |
| 7.61% Kotak Mahindra Investments Limited CRISIL AAA | 0.13% | -0.1% | — |
| Westlife Foodworld Limited Leisure Services | 0.13% | +0.0% | — |
| IndiGrid Infrastructure Trust Power | 0.12% | 0.0% | — |
| Latent View Analytics Limited IT - Software | 0.10% | -0.0% | — |
| L&T Technology Services Limited IT - Services | 0.08% | -0.0% | — |
| 7.42% State Government Securities SOVEREIGN | 0.05% | 0.0% | — |
| Cash Margin - CCIL | 0.01% | -0.0% | — |
| 7.26% Government of India SOVEREIGN | 0.00% | 0.0% | — |
| 6.17% Government of India SOVEREIGN | 0.00% | 0.0% | — |
| 7.57% Government of India SOVEREIGN | 0.00% | 0.0% | — |
| 6.68% Government of India SOVEREIGN | 0.00% | 0.0% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 8 holdings and left 7; 17 holdings gained weight and 18 lost weight.
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| ICICI Bank Limited | 4.1% | 4.5% | 4.8% | 5.0% | 5.0% | 4.8% |
| HDFC Bank Limited | 4.8% | 4.7% | 4.9% | 4.5% | 4.3% | 4.5% |
| Bharti Airtel Limited | 3.7% | 3.6% | 3.6% | 3.8% | 3.5% | 3.5% |
| Larsen & Toubro Limited | 3.6% | 3.7% | 3.7% | 3.4% | 3.2% | 3.2% |
| Axis Bank Limited | 3.0% | 3.0% | 3.1% | 2.8% | 3.0% | 3.0% |
| Reliance Industries Limited | 2.9% | 2.7% | 2.6% | 2.6% | 2.5% | 2.5% |
| NTPC Limited | 2.8% | 2.8% | 2.5% | 2.4% | 2.3% | 2.3% |
| Bajaj Finance Limited | 1.9% | 1.8% | 2.0% | 2.2% | 2.1% | 2.0% |
| Mahindra & Mahindra Limited | 1.9% | 1.9% | 1.8% | 2.0% | 1.9% | 1.9% |
| State Bank of India | 2.0% | 1.8% | 1.9% | 1.8% | 1.9% | 1.8% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 72.8% | 74.7% | 75.2% | 75.0% | 74.6% | 75.4% |
| Debt | 16.9% | 17.0% | 15.8% | 16.8% | 16.2% | 18.1% |
| Cash and other | 10.3% | 8.3% | 8.9% | 8.3% | 9.2% | 6.5% |
| Largest sectors | ||||||
| Banks | 15.2% | 15.4% | 16.2% | 15.6% | 15.7% | 15.6% |
| Retailing | 4.3% | 4.2% | 4.6% | 4.8% | 4.8% | 4.9% |
| IT - Software | 4.0% | 4.2% | 3.8% | 4.3% | 4.4% | 4.2% |
| Power | 4.0% | 3.7% | 4.3% | 4.1% | 3.9% | 4.1% |
| Finance | 3.6% | 3.6% | 3.9% | 4.0% | 3.9% | 3.6% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.
The largest funds with the same mandate
Nippon India Aggressive Hybrid Fund Nippon India | -3.7% | +9.4% | +9.2% | 1.97% | ₹3,843 cr |
| -0.1% | +11.6% | +8.6% | 1.40% | ₹86,942 cr | |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential | -2.7% | +12.3% | +12.4% | 1.61% | ₹50,758 cr |
| -7.2% | +6.3% | +6.9% | 1.71% | ₹21,194 cr | |
| -5.3% | +9.4% | +7.4% | 1.84% | ₹11,338 cr | |
Canara Robeco Aggressive Hybrid Fund Canara Robeco | -2.0% | +10.0% | +7.8% | 1.80% | ₹10,941 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset | -0.7% | +10.3% | +8.0% | 1.93% | ₹9,307 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra | -1.6% | +11.3% | +9.6% | 1.89% | ₹8,930 cr |
Sundaram Aggressive Hybrid Fund Sundaram | -5.8% | +7.9% | — | 2.13% | ₹8,807 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life | -3.4% | +9.1% | +6.8% | 1.90% | ₹6,828 cr |
| -3.7% | +9.9% | +9.2% | 1.89% | ₹6,482 cr |
The NAV of the Regular Growth plan was ₹103.62 on 3 Nov 2026.
It returned -3.7% over the last year, +9.4% a year over three years, +9.2% a year over five years. Over three years its benchmark, CRISIL Hybrid 35+65 - Aggressive Index, returned +9.0% a year. Past returns do not indicate future returns.
On 3 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.75 lakh, +2.6% a year; started 5 years ago, ₹6 lakh put in would be worth ₹7.34 lakh, +8.0% a year; started 10 years ago, ₹12 lakh put in would be worth ₹19.54 lakh, +9.4% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 30 Sept 2026: ICICI Bank Limited (4.8%), HDFC Bank Limited (4.5%), Bharti Airtel Limited (3.5%), Larsen & Toubro Limited (3.2%), Axis Bank Limited (3.0%). It held 129 investments in all.
Over the last three years its NAV fell as much as -13.2% from a high before recovering; over the last year, -10.1%.
1.97% a year, against a typical 2.15% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹3,843 cr as of 2 Nov 2026.
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. Not applicable for Segregated Portfolio
₹500 to start, ₹100 a month by SIP.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 11.1%.
CRISIL Hybrid 35+65 - Aggressive Index.
On 8 Jun 2005.