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 3 Jan 2022, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +1.9% | — | — | — |
| 3 months | -3.7% | — | — | — |
| 6 months | -1.2% | — | — | — |
| 1 year | -5.8% | -3.1% | -2.4% | 25 of 29 |
| 3 years, a year | +7.9% | +9.0% | +9.9% | 24 of 29 |
| 5 years, a year | — | +7.5% | +8.3% | — |
| Since 3 Jan 2022, a year | +6.8% | — | — | — |
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.
59 monthly instalments from 3 Jan 2022, valued at the NAV of 3 Nov 2026. A yearly return of 5.8%.
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: ₹147.11 (30 Mar 2026) to ₹166.89 (28 Nov 2025). Now 6.7% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.13%, 1.51% is the fund house's fee and 0.62% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 1.52% to 1.51% on 3 Nov 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
W.E.F Dec 31, 2021-Nil - If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. Any redemption or withdrawals by way of SWP in excess of the above mentioned limit would be subject to exit load of 1% of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Generally, the exit load will be calculated on First in First out (FIFO) basis.
121 holdings, as of 30 Sept 2026
| ICICI Bank Ltd Banks | 4.93% | -0.2% | — |
| Reliance Industries Ltd Petroleum Products | 3.66% | +0.5% | — |
| Larsen & Toubro Ltd Construction | 3.36% | -0.1% | — |
| Bharti Airtel Ltd Telecom - Services | 3.29% | +0.2% | — |
| TREPS | 3.21% | -2.9% | — |
| HDFC Bank Ltd Banks | 2.90% | +0.1% | — |
| 6.48% Central Government Securities 06/10/2035 Sovereign | 2.82% | -0.2% | — |
| Eternal Ltd (Previously Zomato Ltd) Retailing | 2.61% | +0.4% | — |
| TVS Motor Company Ltd Automobiles | 2.12% | +0.4% | — |
| Kotak Mahindra Bank Ltd Banks | 2.10% | +0.1% | — |
| Cholamandalam Investment and Finance Company Ltd Finance | 1.82% | +0.1% | — |
| One 97 Communications Ltd Financial Technology (Fintech) | 1.76% | -0.2% | — |
| Hindalco Industries Ltd Non - Ferrous Metals | 1.68% | +0.1% | — |
| Oracle Financial Services Software Ltd It - Software | 1.58% | -0.2% | — |
| Mahindra & Mahindra Ltd Automobiles | 1.54% | -1.1% | — |
| Coforge Ltd It - Software | 1.47% | -0.6% | — |
| Vedanta Aluminium Metal Ltd Non - Ferrous Metals | 1.44% | +0.1% | — |
| Sundaram Liquid Fund - Direct Growth | 1.42% | — | New |
| Fractal Analytics Ltd It - Software | 1.32% | -0.1% | — |
| Bajaj Finserv Ltd Finance | 1.31% | 0.0% | — |
| Amber Enterprises India Ltd Consumer Durables | 1.26% | -0.1% | — |
| Embassy Office Parks REIT Realty | 1.25% | +0.1% | — |
| Poonawalla Fincorp Ltd Finance | 1.23% | +0.0% | — |
| Cummins India Ltd Industrial Products | 1.23% | -0.0% | — |
| Granules India Ltd Pharmaceuticals & Biotechnology | 1.20% | +0.4% | — |
| MTAR Technologies Ltd Electrical Equipment | 1.17% | +0.2% | — |
| Billionbrains Garage Ventures Ltd Capital Markets | 1.17% | +0.0% | — |
| Aster DM Healthcare Ltd Healthcare Services | 1.16% | -0.0% | — |
| Coromandel International Ltd Fertilizers & Agrochemicals | 1.15% | -0.0% | — |
| SBI Life Insurance Company Ltd Insurance | 1.12% | — | New |
| Altius Telecom Infrastructure Trust Telecom - Services | 1.10% | +0.1% | — |
| Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.10% | -0.0% | — |
| PB Fintech Ltd Financial Technology (Fintech) | 1.09% | -0.7% | — |
| Force Motors Ltd Automobiles | 1.08% | +0.2% | — |
| Multi Commodity Exchange of India Ltd Capital Markets | 1.04% | +0.0% | — |
| UNO Minda Ltd Auto Components | 1.00% | -0.0% | — |
| JSW Infrastructure Ltd Transport Infrastructure | 0.99% | +0.1% | — |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 ICRA AAA | 0.96% | +0.1% | — |
| Ultratech Cement Ltd Cement & Cement Products | 0.95% | +0.0% | — |
| Delhivery Ltd Transport Services | 0.91% | -0.1% | — |
| Horizon Industrial Parks Ltd Realty | 0.89% | -0.1% | — |
| Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.89% | +0.1% | — |
| Interglobe Aviation Ltd Transport Services | 0.88% | +0.1% | — |
| Home First Finance Company Ltd Finance | 0.84% | 0.0% | — |
| National Bank for Agriculture & Rural Development - 05/03/2027 CRISIL A1+ | 0.83% | +0.1% | — |
| CCL Products (India) Ltd Agricultural Food & Other Products | 0.82% | 0.0% | — |
| CRISIL Ltd Finance | 0.82% | -0.0% | — |
| Bajaj Auto Ltd Automobiles | 0.81% | -0.1% | — |
| Gland Pharma Ltd Pharmaceuticals & Biotechnology | 0.72% | — | New |
| Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 0.71% | +0.3% | — |
| Indegene Limited Healthcare Services | 0.70% | +0.0% | — |
| Mrs. Bectors Food Specialities Ltd Food Products | 0.69% | -0.0% | — |
| Alkem Laboratories Ltd Pharmaceuticals & Biotechnology | 0.67% | +0.0% | — |
| Prudent Corporate Advisory Services Ltd Capital Markets | 0.66% | -0.1% | — |
| Brookfield India Real Estate Trust REIT Realty | 0.66% | +0.0% | — |
| Cash and Other Net Current Assets | 0.63% | +0.5% | — |
| Lupin Ltd Pharmaceuticals & Biotechnology | 0.63% | — | New |
| 7.23% Central Government Securities 15/04/2039 Sovereign | 0.57% | +0.0% | — |
| Bank of Baroda - 07/12/2026 IND A1+ | 0.56% | +0.0% | — |
| TD Power Systems Ltd Electrical Equipment | 0.56% | +0.0% | — |
| Punjab National Bank - 05/02/2027 CRISIL A1+ | 0.56% | +0.0% | — |
| National Bank for Agriculture & Rural Development - 10/03/2027 CRISIL A1+ | 0.55% | +0.0% | — |
| Cochin Shipyard Ltd Industrial Manufacturing | 0.54% | +0.2% | — |
| Clean Science & Technology Ltd Chemicals & Petrochemicals | 0.51% | +0.1% | — |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 CRISIL AAA | 0.51% | +0.0% | — |
| National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 CRISIL AAA | 0.51% | +0.0% | — |
| Thermax Ltd Electrical Equipment | 0.49% | — | New |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 CRISIL AAA | 0.48% | +0.0% | — |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028 CRISIL AAA | 0.45% | +0.2% | — |
| 6.94% Central Government Securities 11/05/2036 Sovereign | 0.45% | +0.0% | — |
| Small Industries Development Bank of India - 09/06/2027 CRISIL A1+ | 0.43% | +0.0% | — |
| Elecon Engineering Company Ltd Electrical Equipment | 0.43% | +0.1% | — |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 ICRA AAA | 0.39% | +0.0% | — |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 CRISIL AAA | 0.39% | +0.0% | — |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 ICRA AA+ | 0.34% | +0.0% | — |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 CRISIL AAA | 0.34% | +0.0% | — |
| 7.18% Government Securities - 24/07/2037 Sovereign | 0.34% | +0.0% | — |
| Small Industries Development Bank of India - 7.04% - 09/02/2029 CRISIL AAA | 0.34% | +0.0% | — |
| 7.10% Central Government Securities 18/04/2029 Sovereign | 0.29% | +0.0% | — |
| Small Industries Development Bank of India - 7.79% - 14/05/2027 CRISIL AAA | 0.28% | +0.0% | — |
| Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 CRISIL AAA | 0.28% | — | New |
| LIC Housing Finance Ltd - 7.74% - 22/10/2027 CRISIL AAA | 0.28% | +0.0% | — |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 ICRA AAA | 0.28% | +0.0% | — |
| HDFC Bank Ltd - 7.7% - 16/05/2028 ICRA AAA | 0.28% | +0.0% | — |
| 7.10% Central Government Securities 08/04/2034 Sovereign | 0.28% | +0.0% | — |
| Muthoot Finance Ltd - 8.52% - 07/04/2028 CRISIL AA+ | 0.28% | +0.0% | — |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038 ICRA AAA | 0.28% | +0.0% | — |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 CRISIL AAA | 0.28% | +0.0% | — |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 CRISIL AAA | 0.28% | +0.0% | — |
| National Bank for Agriculture & Rural Development - 7.16% - 14/12/2029 ICRA AAA | 0.28% | — | New |
| Small Industries Development Bank of India - 7.4% - 18/06/2031 CRISIL AAA | 0.28% | +0.0% | — |
| National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 ICRA AAA | 0.28% | +0.0% | — |
| Small Industries Development Bank of India - 18/02/2027 CRISIL A1+ | 0.28% | +0.0% | — |
| State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-30 ICRA AAA | 0.28% | +0.0% | — |
| Dhoot Transmission Ltd Auto Components | 0.27% | — | New |
| 7.30% Government Securities - 19/06/2053 Sovereign | 0.27% | +0.0% | — |
| 7.34% Central Government Securities 22/04/2064 Sovereign | 0.27% | +0.0% | — |
| Power Finance Corporation Ltd - 7.75% - 11/06/2030 CRISIL AAA | 0.23% | — | New |
| Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 ICRA AAA | 0.22% | +0.0% | — |
| REC LTD - 7.34% - 30/04/2030 CRISIL AAA | 0.22% | +0.0% | — |
| 7.02% Central Government Securities 18/06/2031 Sovereign | 0.17% | +0.0% | — |
| Bharti Telecom Ltd - 8.65% - 05/11/2027 CRISIL AAA | 0.17% | +0.0% | — |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 ICRA AAA | 0.17% | +0.0% | — |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033 CRISIL AAA | 0.17% | +0.0% | — |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 CRISIL AAA | 0.17% | +0.0% | — |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 ICRA AA+ | 0.17% | +0.0% | — |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 CRISIL AAA | 0.17% | +0.0% | — |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 ICRA AAA | 0.17% | +0.0% | — |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 CRISIL AAA | 0.17% | +0.0% | — |
| Bank of Baroda - 04/02/2027 IND A1+ | 0.17% | +0.0% | — |
| Union Bank of India - 16/03/2027 ICRA A1+ | 0.17% | +0.0% | — |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 IND AAA | 0.16% | +0.0% | — |
| Indian Railway Finance Corporation Ltd - 01/12/2035 CRISIL AAA | 0.15% | +0.0% | — |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 ICRA AAA | 0.11% | +0.0% | — |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 IND AAA | 0.11% | +0.0% | — |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 CRISIL AAA | 0.11% | +0.0% | — |
| REC LTD - 7.56% - 31/08/2027 ICRA AAA | 0.11% | -0.2% | — |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 ICRA AA+ | 0.11% | +0.0% | — |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 CRISIL AAA | 0.11% | +0.0% | — |
| REC LTD - 7.28% - 31/08/2029 CRISIL AAA | 0.06% | 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 9 holdings and left 7; 24 holdings gained weight and 15 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 Ltd | 4.9% | 5.9% | 5.0% | 5.2% | 5.1% | 4.9% |
| Reliance Industries Ltd | 4.4% | 4.9% | 3.7% | 3.2% | 3.1% | 3.7% |
| Larsen & Toubro Ltd | 3.7% | 3.8% | 3.6% | 3.4% | 3.4% | 3.4% |
| Bharti Airtel Ltd | 3.7% | 3.9% | 3.2% | 3.4% | 3.1% | 3.3% |
| HDFC Bank Ltd | 6.1% | 6.0% | 5.0% | 4.6% | 2.8% | 2.9% |
| 6.48% Central Government Securities 06/10/2035 | 2.4% | 3.2% | 3.2% | 3.1% | 3.0% | 2.8% |
| Eternal Ltd (Previously Zomato Ltd) | — | — | — | 2.4% | 2.2% | 2.6% |
| TVS Motor Company Ltd | 1.3% | 1.2% | 1.2% | 1.4% | 1.7% | 2.1% |
| Kotak Mahindra Bank Ltd | 2.4% | 2.5% | 2.3% | 2.2% | 2.0% | 2.1% |
| Cholamandalam Investment and Finance Company Ltd | 1.6% | 1.6% | 1.7% | 1.7% | 1.7% | 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 | 83.8% | 85.7% | 83.4% | 84.1% | 83.0% | 85.7% |
| Debt | 8.9% | 8.5% | 9.1% | 8.9% | 9.1% | 9.0% |
| Cash and other | 7.3% | 1.0% | 7.5% | 7.0% | 7.9% | 5.3% |
| Largest sectors | ||||||
| Banks | 15.2% | 14.4% | 12.3% | 12.0% | 9.9% | 9.9% |
| Finance | 5.3% | 6.6% | 7.3% | 5.7% | 5.9% | 6.0% |
| Automobiles | 5.3% | 5.0% | 4.2% | 5.7% | 6.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 1.6% | 1.6% | 3.1% | 3.5% | 3.4% | 5.2% |
| Telecom - Services | 3.7% | 3.9% | 4.2% | 4.4% | 4.1% | 4.4% |
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
To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities
The largest funds with the same mandate
Sundaram Aggressive Hybrid Fund Sundaram | -5.8% | +7.9% | — | 2.13% | ₹8,807 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 |
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 | |
| +0.4% | +11.9% | — | 1.97% | ₹5,575 cr |
The NAV of the Regular Growth plan was ₹155.69 on 3 Nov 2026.
It returned -5.8% over the last year, +7.9% a year over three 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 ₹3.66 lakh, +1.2% 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 Ltd (4.9%), Reliance Industries Ltd (3.7%), Larsen & Toubro Ltd (3.4%), Bharti Airtel Ltd (3.3%), HDFC Bank Ltd (2.9%). It held 121 investments in all.
Over the last three years its NAV fell as much as -13.5% from a high before recovering; over the last year, -11.9%.
2.13% 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 ₹8,807 cr as of 2 Nov 2026.
Bharath S, Clyton Richard Fernandes, Kumaresh Ramakrishnan, Shalav Saket.
W.E.F Dec 31, 2021-Nil - If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. Any redemption or withdrawals by way of SWP in excess of the above mentioned limit would be subject to exit load of 1% of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Generally, the exit load will be calculated on First in First out (FIFO) basis.
₹100 to start, ₹100 a month by SIP.
Its riskometer level is High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 10.8%.
CRISIL Hybrid 35+65 - Aggressive Index.
On 1 Jan 2000.