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This fund has very high risk Benchmark(s) : CRISIL Hybrid 35+65 - Aggressive Index Benchmark(s) : CRISIL Hybrid 35+65 - Aggressive Index
2,273.44 Cr AUM 
As of 30/09/2025 
46,000 Existing Investors As of 30/09/2025 Existing Investors As of30/09/2025
46,000 As of30/09/2025
As of30/09/2025 46,000 As of30/09/2025 Fund Size As of 30/09/2025
2,273.44 Cr As of 30/09/2025
As of 30/09/2025 2,273.44 Cr As of 30/09/2025 - Expense Ratio[#] As of 30/09/2025 2.05%
- NAV As of 07/11/2025 273.4736
- The fund invests in both Equities and Fixed Income Instruments.
- It predominantly invests in equity (65-80%) and the balance in debt instruments (20-35%).
- As an investor it helps you to reduce equity volatility by striking an equilibrium between growth and stability.
How does it works?
- It maintains a diversified portfolio of equities to achieve growth combined with a fixed income component to act as a cushion to the inherent volatility in equities.
Fund Video - As the name suggests, this fund invests in both Equities (65-80% of its assets) and Fixed Income Instruments (20-35% of its assets)
- As an investor it helps you strike an equilibrium between growth and stability
- It maintains a diversified portfolio of equities to achieve growth combined with a fixed income component to act as a cushion to the inherent volatility in equities
The recommended investment horizon is “5 years or more”
Alternative To
Multi Asset Investments
Suitable For
Retirement Corpus
Long Term Wealth Creation
Education Corpus
As on 31/10/2025
- HDFC Bank Ltd. (Banks)
- ICICI Bank Ltd. (Banks)
- Jubilant Bevco Ltd, (Food, Beverage & Tobacco)
- Larsen & Toubro Ltd. (Capital Goods)
- Bharti Airtel Ltd. (Telecommunication Services)
- Jubilant Beverages Ltd0%, 05/31/2028 (Food, Beverage & Tobacco)
- Reliance Industries Ltd. (Energy)
- Axis Bank Ltd. (Banks)
- Infosys Ltd. (Software & Services)
- HCL Technologies Ltd. (Software & Services)
Portfolio Current Allocations As of 31/10/2025
Top Holdings % of Total
HDFC Bank Ltd.
7.11%
ICICI Bank Ltd.
5.26%
Jubilant Bevco Ltd,
4.51%
Larsen & Toubro Ltd.
3.85%
Bharti Airtel Ltd.
3.39%
View Portfolio NAVs & Other Details
Fund Managers
Rajasa Kakulavarapu
Managing this fund since 06/09/2021
View all funds managed by him/her View all funds managed by him/her 
Ajay Argal
Managing this fund since 04/10/2024
View all funds managed by him/her View all funds managed by him/her 
Chandni Gupta
Managing this fund since 01/03/2024
View all funds managed by him/her View all funds managed by him/her 
Scheme Details
| Inception | 10/12/1999 |
| Benchmark(s) | CRISIL Hybrid 35+65 - Aggressive Index |
| Entry Load | Nil |
| Exit Load |
|
| AUM (Month end) | 2273.44 crores |
| Minimum Investment/Multiples for Fresh Purchase (₹) | 5000/1 |
| Additional Investment/Multiples thereof (₹) | 1000/1 |
Managed funds by
Fund Documents
As on October 31, 2025 (Uploaded on November 07, 2025) Product Label and Riskometer as on October 31, 2025
This product is suitable for Investors who are seeking*:
- Long term capital appreciation with current income.
- A fund that invests both in stocks and fixed income instruments.
The risk of the scheme is Very High risk
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
The risk of the benchmark is High Risk
Riskometer of Benchmark:CRISIL Hybrid 35+65 - Aggressive Index
Disclaimers
IDCW - Income Distribution cum Capital Withdrawal
**The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the scheme documents carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.
[#] The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-30 cities subject to maximum of 30 bps on daily net assets wherever applicable.
[2] Pre fund expenses.
[3] Modified duration of floating rate securities is calculated based on the next reset date.
Past performance may or may not be sustained in the future.
SIP returns are assuming investment made on first business day of every month and not disclosed for closed-end funds. Returns greater than 1 year period are compounded annualized. For liquid funds, the less than 1 year returns are simple annualized. Load has not been taken into consideration. Performance of dividend plan / option would be at the gross rates. Dividends are assumed to be reinvested and Bonus is adjusted. For equity oriented funds, additional benchmark chosen is Nifty 50. Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks.
Past performance may or may not be sustained in future. Pursuant to payment of income distribution cum capital withdrawal (IDCW), the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable)
The income distribution cum capital withdrawal (IDCW) rates could be inclusive of statutory levy, if any. The income distribution cum capital withdrawal (IDCW) received by investors will be net of statutory levy (as applicable).
The income distribution cum capital withdrawal (IDCW) payout post 1st April 2020 shall be subject to tax deducted at source i.e. TDS, as applicable.
Disclaimer :
## Effective June 4, 2018.
Benchmark returns calculated based on Total Return Index Values
CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f.
February 01, 2018 and the historical values have been revised due to a change in the underlying equity index
Different plans have a different expense structure
