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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
25.96 times
Portfolio P/B
4.63 times

Average Maturity
2.36 years
Yield To Maturity
7.23 %

Modified Duration
1.91 years
Turnover Ratio (%)
0.76

Risk Factors

Jenson's Alpha
4.09
Standard Deviation
3.63

Beta
0.85
Sharpe
0.42

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Invesco India Ultra Short to Short Term Fund-Dir (
Indian Mutual Funds
1,39,080
7.58

ICICI Bank Ltd
Equity
2,80,000
5.24

HDFC Bank Ltd
Equity
5,20,000
4.75

Infosys Ltd
Equity
2,50,000
3.65

Kotak Mahindra Bank Ltd
Equity
6,00,000
3.24

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,40,000
21.04

IT - Software
6,13,000
14.31

FMCG
18,38,425
11.81

Finance
3,88,500
7.46

Insurance
1,56,500
4.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.50	-3.42	-	-15.59	776.61
2025	-0.38	4.43	-	8.55	828.19
2024	26.19	16.59	-	8.12	598.27
2023	23.31	20.75	-	18.10	435.10
2022	-1.81	0.68	-	2.80	392.12
2021	20.42	25.31	-	21.69	401.10
2020	9.75	13.39	-	15.60	366.90
2019	9.68	7.44	-	13.79	416.62
2018	1.01	-1.39	-	6.67	408.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.90	-2.03	-	-5.78	0
Jun-2026	6.71	8.93	-	4.57	777.44
Mar-2026	-14.06	-10.60	-	-15.54	712.91
Dec-2025	1.08	2.53	-	5.23	828.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Aggressive Hybrid Fund
5,869.76
2.83
11.19
9.43
11.87
07-Feb-2011
0.61
3.98

SBI Aggressive Hybrid Fund
88,667.52
0.98
10.51
8.41
11.65
19-Jan-2005
0.69
3.08

Edelweiss Aggressive Hybrid Fund
3,997.71
-1.51
10.19
10.77
11.30
12-Aug-2009
0.68
3.28

Canara Robeco Aggressive Hybrid Fund
11,395.66
-2.34
8.51
7.44
11.86
27-Jul-2007
0.51
3.25

ICICI Pru Aggressive Hybrid Fund
52,454.21
-2.35
11.29
12.74
14.57
03-Nov-1999
0.82
3.04

Aditya Birla SL Aggressive Hybrid Fund
7,209.57
-2.73
7.96
6.57
17.25
10-Feb-1995
0.47
3.24

Nippon India Aggressive Hybrid Fund
4,072.36
-2.74
8.48
9.29
11.51
08-Jun-2005
0.56
3.09

UTI-Aggressive Hybrid Fund
6,740.42
-2.82
8.82
9.40
12.31
02-May-1995
0.55
3.12

Tata Aggressive Hybrid Fund
4,069.01
-3.62
6.10
6.66
13.92
08-Oct-1995
0.32
3.38

Franklin India Aggressive Hybrid Fund
2,364.53
-4.73
7.41
7.64
12.85
10-Dec-1999
0.47
2.99

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