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Fund Overview of Axis Aggressive Hybrid Fund Direct-idcw Monthly
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₹1,569.7 CrAUM
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₹16.74NAV
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1.07%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Axis Aggressive Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.40% | NA | 2.67% |
| 6 Months | 11.37% | NA | 10.68% |
| 1 Year | 1.79% | 1.79% | 2.84% |
| 2 Years | 30.58% | 14.27% | 17.05% |
| 3 Years | 42.19% | 12.45% | 16.22% |
| 5 Years | 95.80% | 14.38% | 18.30% |
| 7 Years | 140.87% | 13.38% | NA |
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As on Wed Nov 19, 2025
Dividend of Axis Aggressive Hybrid Fund Direct-idcw Monthly :
1.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
74.42%debt instruments
22.83%other assets or cash equivalents
0.99%Large Cap: 76.56%
Mid Cap: 10.93%
Small Cap: 12.51%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Axis Aggressive Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 09 Aug 2018, the fund aims Capital appreciation along with generation of income over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments. It manages assets worth ₹1,569.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.07%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Aggressive Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 74.42% in equities, 22.83% in debt instruments, 0.99% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 1.79% in the last year, a total return since inception of 12.12%.
Krishnaa Narayan
She is a Chartered Accountant
Devang Shah
Mr. Shah is B.Com and ACA.
Jayesh Sundar
Mr. Sundar is a Chartered Accountant
Aditya Pagaria
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Key Metrics of Axis Aggressive Hybrid Fund Direct-idcw Monthly
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Standard Deviation10.03%
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Sharpe Ratio0.41%
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Alpha-1.72%
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Beta0.87%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Aggressive Hybrid Fund Regular-growth
|
₹1,570 | 0.96% | 3.33% | 3.84% | 7.61% | 11.23% |
|
Axis Aggressive Hybrid Fund Direct-growth
|
₹1,570 | 1.05% | 3.57% | 4.41% | 8.72% | 12.48% |
|
Axis Children's Fund Regula-compulsory Lock In Growth
|
₹912 | 0.71% | 3.02% | 3.69% | 7.13% | 10.59% |
|
Axis Children's Fund Direct-compulsory Lock In Growth
|
₹912 | 0.80% | 3.26% | 4.19% | 8.17% | 11.84% |
|
Axis Children's Fund Direct-compulsory Lock In Idcw
|
₹912 | 0.80% | 3.26% | 4.19% | 8.17% | 11.84% |
|
Axis Children's Fund Regular-compulsory Lock In Idcw
|
₹912 | 0.71% | 3.02% | 3.69% | 7.13% | 10.59% |
|
Axis Retirement Fund - Aggressive Plan Regular-growth
|
₹782 | 0.32% | 2.61% | 2.28% | 5.96% | 14.08% |
|
Axis Retirement Fund - Aggressive Plan Direct-growth
|
₹782 | 0.49% | 3.00% | 2.94% | 7.28% | 15.67% |
|
Axis Retirement Fund - Aggressive Plan Direct-idcw
|
₹782 | 0.49% | 3.00% | 2.94% | 7.28% | 15.67% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.05% | ₹94.90 Cr |
| Hdfc Bank Ltd | Financial | 5.87% | ₹92.85 Cr |
| Hdfc Bank Ltd | Financial | 5.87% | ₹92.85 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹89.43 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹89.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.22% | ₹82.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.22% | ₹82.51 Cr |
| Icici Bank Ltd | Financial | 5.00% | ₹78.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.92% | ₹75.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.92% | ₹75.71 Cr |
| Icici Bank Ltd | Financial | 4.64% | ₹71.36 Cr |
| Icici Bank Ltd | Financial | 4.64% | ₹71.36 Cr |
| Icici Bank Ltd | Financial | 4.50% | ₹71.21 Cr |
| Icici Bank Ltd | Financial | 4.50% | ₹71.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.32% | ₹67.87 Cr |
| Infosys Ltd | Technology | 3.68% | ₹58.21 Cr |
| Infosys Ltd | Technology | 3.68% | ₹58.21 Cr |
| Infosys Ltd | Technology | 3.68% | ₹56.62 Cr |
| Infosys Ltd | Technology | 3.68% | ₹56.62 Cr |
| Infosys Ltd | Technology | 3.58% | ₹56.15 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 3.57% | ₹55.96 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 3.56% | ₹54.72 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 3.56% | ₹54.72 Cr |
| Bharti Airtel Ltd | Technology | 3.46% | ₹54.69 Cr |
| Bharti Airtel Ltd | Technology | 3.46% | ₹54.69 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 3.45% | ₹54.47 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 3.45% | ₹54.47 Cr |
| Bharti Airtel Ltd | Technology | 3.41% | ₹53.54 Cr |
| Others Cblo | Unspecified | 3.29% | ₹52.08 Cr |
| Others Cblo | Unspecified | 3.29% | ₹52.08 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹50.01 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹50.01 Cr |
| State Bank Of India | Financial | 3.13% | ₹49.54 Cr |
| State Bank Of India | Financial | 3.13% | ₹49.54 Cr |
| State Bank Of India | Financial | 3.00% | ₹46.13 Cr |
| State Bank Of India | Financial | 3.00% | ₹46.13 Cr |
| Others Cblo | Unspecified | 2.95% | ₹45.44 Cr |
| Others Cblo | Unspecified | 2.95% | ₹45.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹44.75 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹44.75 Cr |
| State Bank Of India | Financial | 2.68% | ₹42.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.45% | ₹37.73 Cr |
| Larsen & Toubro Ltd | Industrials | 2.45% | ₹37.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.33% | ₹36.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.30% | ₹36.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.30% | ₹36.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.33% | ₹35.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.33% | ₹35.78 Cr |
| Larsen & Toubro Ltd | Industrials | 2.22% | ₹34.84 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹31.51 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹31.51 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹30.18 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹30.18 Cr |
| Pi Industries Ltd | Materials | 1.78% | ₹27.88 Cr |
| Bajaj Finance Ltd | Financial | 1.70% | ₹26.63 Cr |
| Bharat Highways Invit | Industrials | 1.69% | ₹26.49 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.67% | ₹26.18 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.65% | ₹26.09 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.65% | ₹26.09 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.69% | ₹26.03 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.69% | ₹26.03 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 1.62% | ₹25.65 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 1.62% | ₹25.65 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 1.63% | ₹25.65 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 1.66% | ₹25.47 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 1.66% | ₹25.47 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.59% | ₹25.03 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.63% | ₹25.02 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.63% | ₹25.02 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.58% | ₹24.95 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.58% | ₹24.95 Cr |
| Bharat Highways Invit | Industrials | 1.50% | ₹23.75 Cr |
| Bharat Highways Invit | Industrials | 1.50% | ₹23.75 Cr |
| Others Cblo | Unspecified | 1.47% | ₹23.01 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.45% | ₹22.79 Cr |
| Bharat Highways Invit | Industrials | 1.47% | ₹22.68 Cr |
| Bharat Highways Invit | Industrials | 1.47% | ₹22.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.45% | ₹22.27 Cr |
| Ntpc Ltd | Energy & Utilities | 1.45% | ₹22.27 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.45% | ₹22.23 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.45% | ₹22.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.39% | ₹22.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.39% | ₹22.04 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.40% | ₹21.99 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.35% | ₹21.41 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.35% | ₹21.41 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹21.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.35% | ₹21.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.35% | ₹21.37 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.37% | ₹21.04 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.37% | ₹21.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.33% | ₹20.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹20.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹20.86 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.32% | ₹20.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.29% | ₹19.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.29% | ₹19.77 Cr |
| Tata Consultancy Services Ltd | Technology | 1.24% | ₹19.47 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.16% | ₹18.37 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.16% | ₹18.37 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.15% | ₹18.13 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.14% | ₹18.09 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.14% | ₹18.09 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.18% | ₹18.08 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.18% | ₹18.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹18.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹18.05 Cr |
| Doms Industries Ltd. | Industrials | 1.10% | ₹17.41 Cr |
| Doms Industries Ltd. | Industrials | 1.10% | ₹17.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹17.38 Cr |
| Doms Industries Ltd. | Industrials | 1.09% | ₹16.83 Cr |
| Doms Industries Ltd. | Industrials | 1.09% | ₹16.83 Cr |
| Pi Industries Ltd | Materials | 1.05% | ₹16.66 Cr |
| Pi Industries Ltd | Materials | 1.05% | ₹16.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.05% | ₹16.48 Cr |
| Pnb Housing Finance Ltd | Financial | 1.05% | ₹16.47 Cr |
| Pi Industries Ltd | Materials | 1.06% | ₹16.36 Cr |
| Pi Industries Ltd | Materials | 1.06% | ₹16.36 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.04% | ₹16.34 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹16.06 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹16.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.01% | ₹16.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.01% | ₹16.04 Cr |
| Doms Industries Ltd. | Industrials | 1.01% | ₹15.86 Cr |
| Net Receivables | Unspecified | 1.01% | ₹15.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.00% | ₹15.66 Cr |
| Net Receivables | Unspecified | 0.99% | ₹15.61 Cr |
| Net Receivables | Unspecified | 0.99% | ₹15.61 Cr |
| Pnb Housing Finance Ltd | Financial | 0.98% | ₹15.51 Cr |
| Pnb Housing Finance Ltd | Financial | 0.98% | ₹15.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.01% | ₹15.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.01% | ₹15.47 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.97% | ₹15.33 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.97% | ₹15.33 Cr |
| Indian Bank | Financial | 0.99% | ₹15.30 Cr |
| Indian Bank | Financial | 0.99% | ₹15.30 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.99% | ₹15.24 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.99% | ₹15.24 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.96% | ₹15.24 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.96% | ₹15.24 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹15.17 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹15.17 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.96% | ₹15.13 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.95% | ₹15.09 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.95% | ₹15.09 Cr |
| Indian Bank | Financial | 0.96% | ₹15.07 Cr |
| 360 One Prime Limited 9.20 Ncd 05sp25 Fvrs1lac | Financial | 0.96% | ₹15.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.97% | ₹14.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.97% | ₹14.97 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.94% | ₹14.83 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.94% | ₹14.81 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.94% | ₹14.81 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.96% | ₹14.73 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.96% | ₹14.73 Cr |
| Kaynes Technology India Ltd | Technology | 0.95% | ₹14.67 Cr |
| Kaynes Technology India Ltd | Technology | 0.95% | ₹14.67 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.95% | ₹14.66 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.95% | ₹14.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.92% | ₹14.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.92% | ₹14.48 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.92% | ₹14.47 Cr |
| Pnb Housing Finance Ltd | Financial | 0.94% | ₹14.42 Cr |
| Pnb Housing Finance Ltd | Financial | 0.94% | ₹14.42 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.93% | ₹14.32 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.93% | ₹14.32 Cr |
| Cipla Ltd | Healthcare | 0.91% | ₹14.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.89% | ₹14.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.89% | ₹14.13 Cr |
| Kaynes Technology India Ltd | Technology | 0.88% | ₹13.95 Cr |
| Kaynes Technology India Ltd | Technology | 0.88% | ₹13.95 Cr |
| Bajaj Finserv Ltd | Financial | 0.88% | ₹13.80 Cr |
| Cipla Ltd | Healthcare | 0.90% | ₹13.79 Cr |
| Cipla Ltd | Healthcare | 0.90% | ₹13.79 Cr |
| Cipla Ltd | Healthcare | 0.87% | ₹13.78 Cr |
| Cipla Ltd | Healthcare | 0.87% | ₹13.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.87% | ₹13.66 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.87% | ₹13.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹13.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹13.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.86% | ₹13.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.86% | ₹13.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.82% | ₹12.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.82% | ₹12.95 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.84% | ₹12.93 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.84% | ₹12.93 Cr |
| Zomato Ltd | Technology | 0.84% | ₹12.93 Cr |
| Zomato Ltd | Technology | 0.84% | ₹12.93 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.80% | ₹12.66 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.80% | ₹12.66 Cr |
| Zomato Ltd | Technology | 0.80% | ₹12.62 Cr |
| Zomato Ltd | Technology | 0.80% | ₹12.62 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.82% | ₹12.62 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.82% | ₹12.62 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.78% | ₹12.32 Cr |
| Zomato Ltd | Technology | 0.78% | ₹12.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹12.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.76% | ₹11.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹11.86 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹11.86 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.75% | ₹11.83 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.75% | ₹11.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.75% | ₹11.80 Cr |
| Ge T&d India Ltd | Industrials | 0.74% | ₹11.70 Cr |
| Ge T&d India Ltd | Industrials | 0.74% | ₹11.70 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.73% | ₹11.59 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.73% | ₹11.59 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹11.56 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹11.56 Cr |
| Ge T&d India Ltd | Industrials | 0.74% | ₹11.40 Cr |
| Ge T&d India Ltd | Industrials | 0.74% | ₹11.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.72% | ₹11.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.72% | ₹11.36 Cr |
| Kaynes Technology India Ltd | Technology | 0.72% | ₹11.31 Cr |
| Ge T&d India Ltd | Industrials | 0.72% | ₹11.25 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.72% | ₹11.01 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.72% | ₹11.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.70% | ₹10.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.68% | ₹10.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.68% | ₹10.71 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.69% | ₹10.68 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.69% | ₹10.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.69% | ₹10.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.69% | ₹10.61 Cr |
| Pg Electroplast Ltd | Industrials | 0.67% | ₹10.57 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.67% | ₹10.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.67% | ₹10.54 Cr |
| Phoenix Mills Ltd | Real Estate | 0.66% | ₹10.44 Cr |
| Phoenix Mills Ltd | Real Estate | 0.66% | ₹10.44 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.66% | ₹10.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.66% | ₹10.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.66% | ₹10.21 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.65% | ₹10.16 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.64% | ₹10.16 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.64% | ₹10.16 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.65% | ₹10.15 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.66% | ₹10.13 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.66% | ₹10.13 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.66% | ₹10.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.66% | ₹10.12 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.64% | ₹10.12 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.64% | ₹10.12 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.64% | ₹10.12 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.66% | ₹10.11 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.66% | ₹10.11 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.64% | ₹10.10 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.64% | ₹10.10 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.64% | ₹10.09 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.64% | ₹10.09 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.65% | ₹10.06 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.65% | ₹10.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.65% | ₹10.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.65% | ₹10.05 Cr |
| Bharat Electronics Ltd | Industrials | 0.65% | ₹10.03 Cr |
| Bharat Electronics Ltd | Industrials | 0.65% | ₹10.03 Cr |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 0.64% | ₹10.03 Cr |
| Suzlon Energy Ltd | Industrials | 0.64% | ₹10.01 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.65% | ₹10.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.65% | ₹10.00 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.63% | ₹9.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.63% | ₹9.99 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | 0.63% | ₹9.94 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | 0.63% | ₹9.94 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | 0.63% | ₹9.86 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | 0.64% | ₹9.85 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | 0.64% | ₹9.85 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.63% | ₹9.82 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.62% | ₹9.82 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.62% | ₹9.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.62% | ₹9.80 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.62% | ₹9.80 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.64% | ₹9.77 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.64% | ₹9.77 Cr |
| Info Edge (india) Ltd | Technology | 0.62% | ₹9.76 Cr |
| Phoenix Mills Ltd | Real Estate | 0.63% | ₹9.65 Cr |
| Phoenix Mills Ltd | Real Estate | 0.63% | ₹9.65 Cr |
| Suzlon Energy Ltd | Industrials | 0.61% | ₹9.63 Cr |
| Suzlon Energy Ltd | Industrials | 0.61% | ₹9.63 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹9.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹9.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.60% | ₹9.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.60% | ₹9.48 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.60% | ₹9.45 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.60% | ₹9.45 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.60% | ₹9.44 Cr |
| Dlf Ltd | Real Estate | 0.60% | ₹9.43 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.60% | ₹9.42 Cr |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 0.60% | ₹9.37 Cr |
| Navin Fluorine International Ltd | Materials | 0.60% | ₹9.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.59% | ₹9.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.59% | ₹9.30 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.60% | ₹9.16 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.60% | ₹9.16 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.58% | ₹9.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.59% | ₹9.11 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.59% | ₹9.11 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.59% | ₹9.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.59% | ₹9.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.57% | ₹8.95 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.57% | ₹8.95 Cr |
| Suzlon Energy Ltd | Industrials | 0.58% | ₹8.94 Cr |
| Suzlon Energy Ltd | Industrials | 0.58% | ₹8.94 Cr |
| Indian Bank | Financial | 0.56% | ₹8.89 Cr |
| Indian Bank | Financial | 0.56% | ₹8.89 Cr |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 0.55% | ₹8.75 Cr |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 0.55% | ₹8.75 Cr |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 0.57% | ₹8.75 Cr |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 0.57% | ₹8.75 Cr |
| Navin Fluorine International Ltd | Materials | 0.55% | ₹8.73 Cr |
| Navin Fluorine International Ltd | Materials | 0.55% | ₹8.73 Cr |
| Hindalco Industries Ltd | Materials | 0.55% | ₹8.71 Cr |
| Hindalco Industries Ltd | Materials | 0.55% | ₹8.71 Cr |
| Tata Steel Ltd | Materials | 0.55% | ₹8.70 Cr |
| Tata Steel Ltd | Materials | 0.55% | ₹8.70 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.55% | ₹8.68 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.56% | ₹8.67 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.56% | ₹8.67 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.56% | ₹8.57 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.56% | ₹8.57 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.53% | ₹8.45 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.53% | ₹8.45 Cr |
| Bharat Electronics Ltd | Industrials | 0.53% | ₹8.34 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.53% | ₹8.34 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.53% | ₹8.32 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.53% | ₹8.32 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.52% | ₹8.25 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.52% | ₹8.25 Cr |
| Anant Raj Ltd | Real Estate | 0.53% | ₹8.14 Cr |
| Anant Raj Ltd | Real Estate | 0.53% | ₹8.14 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.52% | ₹8.11 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.51% | ₹8.10 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.51% | ₹8.10 Cr |
| Interglobe Aviation Ltd | Industrials | 0.51% | ₹8.04 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹8.03 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹8.03 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.52% | ₹7.97 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.52% | ₹7.97 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹7.83 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹7.83 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹7.80 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹7.80 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.50% | ₹7.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹7.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹7.74 Cr |
| Tech Mahindra Ltd | Technology | 0.50% | ₹7.66 Cr |
| Tech Mahindra Ltd | Technology | 0.50% | ₹7.66 Cr |
| Interglobe Aviation Ltd | Industrials | 0.48% | ₹7.65 Cr |
| Interglobe Aviation Ltd | Industrials | 0.48% | ₹7.65 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹7.61 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹7.61 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹7.60 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹7.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹7.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹7.54 Cr |
| Anant Raj Ltd | Real Estate | 0.48% | ₹7.52 Cr |
| Anant Raj Ltd | Real Estate | 0.48% | ₹7.52 Cr |
| Pg Electroplast Ltd | Industrials | 0.47% | ₹7.44 Cr |
| Pg Electroplast Ltd | Industrials | 0.47% | ₹7.44 Cr |
| Net Receivables | Unspecified | 0.48% | ₹7.37 Cr |
| Net Receivables | Unspecified | 0.48% | ₹7.37 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.47% | ₹7.33 Cr |
| Bajaj Finserv Ltd | Financial | 0.47% | ₹7.30 Cr |
| Bajaj Finserv Ltd | Financial | 0.47% | ₹7.30 Cr |
| Anant Raj Ltd | Real Estate | 0.46% | ₹7.23 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.47% | ₹7.18 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.47% | ₹7.18 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹7.10 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹7.10 Cr |
| Fine Organic Industries Ltd | Materials | 0.45% | ₹7.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.45% | ₹7.04 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹7.02 Cr |
| Rec Ltd | Financial | 0.45% | ₹7.01 Cr |
| Capital Infra Trust | Industrials | 0.44% | ₹6.92 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.43% | ₹6.68 Cr |
| Rec Ltd | Financial | 0.42% | ₹6.65 Cr |
| Rec Ltd | Financial | 0.42% | ₹6.65 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.42% | ₹6.65 Cr |
| Rec Ltd | Financial | 0.43% | ₹6.62 Cr |
| Rec Ltd | Financial | 0.43% | ₹6.62 Cr |
| Pg Electroplast Ltd | Industrials | 0.43% | ₹6.54 Cr |
| Pg Electroplast Ltd | Industrials | 0.43% | ₹6.54 Cr |
| Pidilite Industries Ltd | Materials | 0.43% | ₹6.54 Cr |
| Pidilite Industries Ltd | Materials | 0.43% | ₹6.54 Cr |
| Pidilite Industries Ltd | Materials | 0.41% | ₹6.44 Cr |
| Pidilite Industries Ltd | Materials | 0.41% | ₹6.44 Cr |
| Pidilite Industries Ltd | Materials | 0.41% | ₹6.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.41% | ₹6.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.41% | ₹6.31 Cr |
| Bank Of Baroda | Financial | 0.39% | ₹6.22 Cr |
| Bank Of Baroda | Financial | 0.39% | ₹6.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.39% | ₹6.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.39% | ₹6.18 Cr |
| Hcl Technologies Ltd | Technology | 0.39% | ₹6.17 Cr |
| Hcl Technologies Ltd | Technology | 0.39% | ₹6.17 Cr |
| Hcl Technologies Ltd | Technology | 0.37% | ₹5.87 Cr |
| Bank Of Baroda | Financial | 0.38% | ₹5.78 Cr |
| Bank Of Baroda | Financial | 0.38% | ₹5.78 Cr |
| Embassy Office Parks Reit | Real Estate | 0.36% | ₹5.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.35% | ₹5.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.35% | ₹5.55 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹5.54 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹5.54 Cr |
| Bank Of Baroda | Financial | 0.34% | ₹5.31 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.33% | ₹5.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.34% | ₹5.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.34% | ₹5.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹5.23 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹5.23 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.33% | ₹5.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.33% | ₹5.18 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.33% | ₹5.18 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.33% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.33% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.34% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.34% | ₹5.16 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.32% | ₹5.04 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.33% | ₹5.03 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.33% | ₹5.03 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.32% | ₹5.03 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.32% | ₹5.03 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.33% | ₹5.03 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.33% | ₹5.03 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.32% | ₹5.03 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.32% | ₹5.03 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.32% | ₹5.01 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.32% | ₹5.01 Cr |
| Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lac | Financial | 0.32% | ₹5.00 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 0.32% | ₹4.99 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 0.32% | ₹4.99 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 0.32% | ₹4.98 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 0.32% | ₹4.98 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 0.31% | ₹4.98 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 0.31% | ₹4.98 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 0.32% | ₹4.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.32% | ₹4.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.32% | ₹4.98 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 0.32% | ₹4.97 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 0.32% | ₹4.97 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.32% | ₹4.93 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.32% | ₹4.93 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.32% | ₹4.85 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.32% | ₹4.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.31% | ₹4.82 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.30% | ₹4.82 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.30% | ₹4.82 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.29% | ₹4.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.29% | ₹4.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.29% | ₹4.63 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹4.21 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹4.19 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹4.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹4.13 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹4.13 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.27% | ₹4.12 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.27% | ₹4.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.26% | ₹4.11 Cr |
| Embassy Office Parks Reit | Real Estate | 0.25% | ₹4.03 Cr |
| Embassy Office Parks Reit | Real Estate | 0.25% | ₹4.03 Cr |
| Mphasis Ltd | Technology | 0.26% | ₹4.03 Cr |
| Mphasis Ltd | Technology | 0.26% | ₹4.03 Cr |
| Embassy Office Parks Reit | Real Estate | 0.26% | ₹3.96 Cr |
| Embassy Office Parks Reit | Real Estate | 0.26% | ₹3.96 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.25% | ₹3.93 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.25% | ₹3.89 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.25% | ₹3.89 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.25% | ₹3.88 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.25% | ₹3.88 Cr |
| Voltamp Transformers Ltd | Industrials | 0.25% | ₹3.87 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.25% | ₹3.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.25% | ₹3.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.25% | ₹3.84 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.23% | ₹3.60 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.23% | ₹3.60 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.22% | ₹3.44 Cr |
| Itc Ltd | Consumer Staples | 0.21% | ₹3.37 Cr |
| Itc Ltd | Consumer Staples | 0.21% | ₹3.37 Cr |
| Voltamp Transformers Ltd | Industrials | 0.21% | ₹3.24 Cr |
| Voltamp Transformers Ltd | Industrials | 0.21% | ₹3.24 Cr |
| Voltamp Transformers Ltd | Industrials | 0.21% | ₹3.17 Cr |
| Voltamp Transformers Ltd | Industrials | 0.21% | ₹3.17 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.20% | ₹3.10 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.20% | ₹3.10 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.19% | ₹3.07 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.19% | ₹3.07 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.20% | ₹3.07 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.20% | ₹3.05 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.20% | ₹3.05 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.19% | ₹2.98 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.19% | ₹2.98 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.19% | ₹2.94 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.19% | ₹2.94 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.18% | ₹2.92 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.18% | ₹2.92 Cr |
| Can Fin Homes Ltd | Financial | 0.16% | ₹2.53 Cr |
| Can Fin Homes Ltd | Financial | 0.16% | ₹2.53 Cr |
| Schaeffler India Ltd | Industrials | 0.16% | ₹2.42 Cr |
| Schaeffler India Ltd | Industrials | 0.16% | ₹2.42 Cr |
| Schaeffler India Ltd | Industrials | 0.15% | ₹2.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.15% | ₹2.34 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.15% | ₹2.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹2.32 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹2.32 Cr |
| Schaeffler India Ltd | Industrials | 0.15% | ₹2.31 Cr |
| Schaeffler India Ltd | Industrials | 0.15% | ₹2.31 Cr |
| Clean Science And Technology Ltd | Materials | 0.14% | ₹2.24 Cr |
| Can Fin Homes Ltd | Financial | 0.14% | ₹2.23 Cr |
| Can Fin Homes Ltd | Financial | 0.14% | ₹2.23 Cr |
| Can Fin Homes Ltd | Financial | 0.14% | ₹2.20 Cr |
| State Development Loan 22495 Tn 27nv29 7.17 Fv Rs 100 | Unspecified | 0.13% | ₹2.07 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 0.13% | ₹2.06 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 0.13% | ₹2.05 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 0.13% | ₹2.05 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 0.13% | ₹2.04 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 0.13% | ₹2.04 Cr |
| State Development Loan 22495 Tn 27nv29 7.17 Fv Rs 100 | Unspecified | 0.13% | ₹2.04 Cr |
| State Development Loan 22495 Tn 27nv29 7.17 Fv Rs 100 | Unspecified | 0.13% | ₹2.04 Cr |
| State Development Loan 22495 Tn 27nv29 7.17 Fv Rs 100 | Unspecified | 0.13% | ₹2.04 Cr |
| State Development Loan 22495 Tn 27nv29 7.17 Fv Rs 100 | Unspecified | 0.13% | ₹2.04 Cr |
| Clean Science And Technology Ltd | Materials | 0.13% | ₹2.02 Cr |
| Clean Science And Technology Ltd | Materials | 0.13% | ₹2.02 Cr |
| Clean Science And Technology Ltd | Materials | 0.12% | ₹1.85 Cr |
| Clean Science And Technology Ltd | Materials | 0.12% | ₹1.85 Cr |
| Itc Ltd | Consumer Staples | 0.11% | ₹1.73 Cr |
| Itc Ltd | Consumer Staples | 0.11% | ₹1.69 Cr |
| Itc Ltd | Consumer Staples | 0.11% | ₹1.69 Cr |
| Titagarh Wagons Ltd | Industrials | 0.09% | ₹1.44 Cr |
| Titagarh Wagons Ltd | Industrials | 0.09% | ₹1.44 Cr |
| Dlf Ltd | Real Estate | 0.09% | ₹1.43 Cr |
| Dlf Ltd | Real Estate | 0.09% | ₹1.43 Cr |
| Titagarh Wagons Ltd | Industrials | 0.09% | ₹1.42 Cr |
| Titagarh Wagons Ltd | Industrials | 0.09% | ₹1.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹1.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹1.40 Cr |
| Titagarh Wagons Ltd | Industrials | 0.09% | ₹1.40 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.09% | ₹1.37 Cr |
| Dlf Ltd | Real Estate | 0.09% | ₹1.34 Cr |
| Dlf Ltd | Real Estate | 0.09% | ₹1.34 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.08% | ₹1.26 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.08% | ₹1.26 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.07% | ₹1.18 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.07% | ₹1.18 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹1.10 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹1.10 Cr |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | 0.07% | ₹1.03 Cr |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | 0.06% | ₹1.02 Cr |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | 0.06% | ₹1.02 Cr |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | 0.07% | ₹1.02 Cr |
| State Development Loan 22490 Kar 27nv29 7.17 Fv Rs 100 | Unspecified | 0.07% | ₹1.02 Cr |
| Nestle India Ltd | Consumer Staples | 0.06% | ₹1.00 Cr |
| Nestle India Ltd | Consumer Staples | 0.06% | ₹1.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.06% | ₹1.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.06% | ₹1.00 Cr |
| Nestle India Ltd | Consumer Staples | 0.06% | ₹0.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.06% | ₹0.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.06% | ₹0.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.06% | ₹0.94 Cr |
| Tata Motors Ltd | 0.06% | ₹0.89 Cr | |
| Tata Motors Ltd | 0.06% | ₹0.89 Cr | |
| Coal India Ltd | Materials | 0.05% | ₹0.73 Cr |
| Coal India Ltd | Materials | 0.05% | ₹0.73 Cr |
| Coal India Ltd | Materials | 0.05% | ₹0.73 Cr |
| Coal India Ltd | Materials | 0.05% | ₹0.73 Cr |
| Coal India Ltd | Materials | 0.05% | ₹0.71 Cr |
| Suryoday Small Finance Bank Ltd | Financial | 0.04% | ₹0.69 Cr |
| Suryoday Small Finance Bank Ltd | Financial | 0.04% | ₹0.69 Cr |
| State Development Loan 21843 Kar 17jl29 6.9 Fv Rs 100 | Unspecified | 0.04% | ₹0.61 Cr |
| Suryoday Small Finance Bank Ltd | Financial | 0.04% | ₹0.61 Cr |
| Suryoday Small Finance Bank Ltd | Financial | 0.04% | ₹0.61 Cr |
| State Development Loan 21843 Kar 17jl29 6.9 Fv Rs 100 | Unspecified | 0.04% | ₹0.61 Cr |
| State Development Loan 21843 Kar 17jl29 6.9 Fv Rs 100 | Unspecified | 0.04% | ₹0.61 Cr |
| State Development Loan 21843 Kar 17jl29 6.9 Fv Rs 100 | Unspecified | 0.04% | ₹0.61 Cr |
| State Development Loan 21843 Kar 17jl29 6.9 Fv Rs 100 | Unspecified | 0.04% | ₹0.61 Cr |
| Suryoday Small Finance Bank Ltd | Financial | 0.04% | ₹0.57 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.03% | ₹0.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.03% | ₹0.43 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.03 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.03 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.03 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.03 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.03 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Aggressive Hybrid Fund Direct-idcw Monthly
What is the current AUM of Axis Aggressive Hybrid Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Axis Aggressive Hybrid Fund Direct-idcw Monthly manages assets worth ₹1,569.7 crore
How has Axis Aggressive Hybrid Fund Direct-idcw Monthly performed recently?
- 3 Months: 0.40%
- 6 Months: 11.37%
What is the long-term performance of Axis Aggressive Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 12.45%
- 5 Years CAGR: 14.38%
- Since Inception: 12.12%
What is the portfolio composition of Axis Aggressive Hybrid Fund Direct-idcw Monthly?
Equity: 74.42%, Debt: 22.83%, Others: 0.99%.
Who manages Axis Aggressive Hybrid Fund Direct-idcw Monthly?
Axis Aggressive Hybrid Fund Direct-idcw Monthly is managed by Aditya Pagaria from Axis Mutual Fund.
When was the last dividend declared by Axis Aggressive Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 29 Oct 2025 at 1.00% of face value.
What is the market-cap allocation of Axis Aggressive Hybrid Fund Direct-idcw Monthly?
Large Cap: 76.56%, Mid Cap: 10.93%, Small Cap: 12.51%.
Which are the top companies Axis Aggressive Hybrid Fund Direct-idcw Monthly has invested in?
- HDFC Bank Ltd – 6.05% of the fund's portfolio
- HDFC Bank Ltd – 5.87% of the fund's portfolio
- HDFC Bank Ltd – 5.87% of the fund's portfolio
- HDFC Bank Ltd – 5.81% of the fund's portfolio
- HDFC Bank Ltd – 5.81% of the fund's portfolio
Which are the major sectors Axis Aggressive Hybrid Fund Direct-idcw Monthly focuses on?
- Financial – 158.94% of the fund's portfolio
- Technology – 66.16% of the fund's portfolio
- Industrials – 59.97% of the fund's portfolio
- Consumer Discretionary – 47.74% of the fund's portfolio
- Energy & Utilities – 43.28% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
