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Fund Overview of Kotak Debt Hybrid Fund Direct-growth
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₹2,862.5 CrAUM
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₹69.09NAV
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0.54%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Debt Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.73% | NA | 0.55% |
| 6 Months | 0.60% | NA | 5.55% |
| 1 Year | 2.68% | 2.68% | 5.63% |
| 2 Years | 11.03% | 5.37% | 10.55% |
| 3 Years | 31.37% | 9.52% | 10.07% |
| 5 Years | 56.85% | 9.42% | 10.06% |
| 7 Years | 106.54% | 10.92% | NA |
| 10 Years | 166.73% | 10.31% | 8.75% |
Asset Allocation
equities
21.84%debt instruments
62.14%other assets or cash equivalents
15.25%Kotak Debt Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments. It manages assets worth ₹2,862.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.54%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Debt Hybrid Fund Direct-growth
The portfolio allocation consists of 21.84% in equities, 62.14% in debt instruments, 15.25% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 2.68% in the last year, a total return since inception of 10.40%.
Those exploring investment options commonly consider the best sip in india before they create systematic financial stability.
Key Metrics of Kotak Debt Hybrid Fund Direct-growth
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Standard Deviation5.29%
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Sharpe Ratio0.60%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund Regular-growth
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₹2,862 | 1.46% | 1.42% | 0.01% | 1.48% | 8.20% |
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Kotak Debt Hybrid Fund Regular-idcw Monthly
|
₹2,862 | 1.46% | 1.42% | 0.01% | 1.48% | 8.20% |
|
Kotak Debt Hybrid Fund Direct-idcw Monthly
|
₹2,862 | 1.57% | 1.73% | 0.60% | 2.68% | 9.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 14.46% | ₹414.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.53% | ₹186.93 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.67% | ₹105.06 Cr | |
| Hero Fincorp Limited 91d Cp 11aug26 | Financial | 3.44% | ₹98.36 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 3.32% | ₹94.95 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.55% | ₹73.11 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.55% | ₹73.05 Cr | |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.50% | ₹71.53 Cr |
| State Development Loan 37200 Kar 11mr40 7.58 Fv Rs 100 | Unspecified | 2.06% | ₹58.97 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 2.00% | ₹57.34 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 1.75% | ₹50.00 Cr |
| State Development Loan 37060 Kar 11fb36 7.56 Fv Rs 100 | Unspecified | 1.71% | ₹49.07 Cr |
| State Development Loan 37058 Kar 11ag32 7.19 Fv Rs 100 | Unspecified | 1.71% | ₹48.98 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 1.69% | ₹48.32 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.68% | ₹48.19 Cr |
| State Development Loan 36213 Ap 16jl33 6.87 Fv Rs 100 | Financial | 1.67% | ₹47.74 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lac | Consumer Staples | 1.67% | ₹47.69 Cr |
| Ntpc Ltd | Energy & Utilities | 1.25% | ₹35.66 Cr |
| Hdfc Bank Ltd | Financial | 1.22% | ₹34.84 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 1.21% | ₹34.64 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 1.20% | ₹34.39 Cr |
| State Bank Of India | Financial | 1.19% | ₹34.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.16% | ₹33.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹30.28 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹30.06 Cr |
| State Development Loan 37068 Tn 11fb36 7.54 Fv Rs 100 | Unspecified | 1.04% | ₹29.65 Cr |
| Icici Bank Ltd | Financial | 1.03% | ₹29.53 Cr |
| State Development Loan 37171 Up 04mr41 7.62 Fv Rs 100 | Unspecified | 1.03% | ₹29.42 Cr |
| Axis Bank Ltd | Financial | 0.95% | ₹27.34 Cr |
| Bank Of Baroda | Financial | 0.94% | ₹26.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.91% | ₹25.95 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 0.87% | ₹25.00 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.87% | ₹24.98 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 0.86% | ₹24.73 Cr |
| State Development Loan 37067 Tn 11fb33 7.31 Fv Rs 100 | Unspecified | 0.86% | ₹24.55 Cr |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | 0.86% | ₹24.53 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.85% | ₹24.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.83% | ₹23.78 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lac | Consumer Staples | 0.79% | ₹22.67 Cr |
| Net Current Assets | Unspecified | 0.79% | ₹21.94 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.68% | ₹19.59 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹18.40 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lac | Consumer Staples | 0.62% | ₹17.69 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.58% | ₹16.53 Cr |
| United Spirits Ltd | Consumer Staples | 0.57% | ₹16.38 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.55% | ₹15.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.55% | ₹15.82 Cr |
| Indus Towers Ltd | Technology | 0.54% | ₹15.47 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.52% | ₹14.88 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.51% | ₹14.72 Cr |
| Billionbrains Garage Ventures Ltd. | 0.50% | ₹14.42 Cr | |
| Tata Steel Ltd | Materials | 0.49% | ₹14.15 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.46% | ₹13.20 Cr |
| Bagmane Prime Office Reit | 0.45% | ₹12.92 Cr | |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.45% | ₹12.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.44% | ₹12.53 Cr |
| Bank Of Maharashtra | Financial | 0.42% | ₹12.01 Cr |
| Mphasis Ltd | Technology | 0.40% | ₹11.53 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.40% | ₹11.36 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lac | Consumer Staples | 0.39% | ₹11.27 Cr |
| Indian Bank | Financial | 0.39% | ₹11.12 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹11.01 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.35% | ₹10.07 Cr |
| Bank Of Baroda Cd 29jul26 | Financial | 0.35% | ₹9.89 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.34% | ₹9.82 Cr |
| Century Plyboards (india) Ltd | Materials | 0.34% | ₹9.80 Cr |
| Swiggy Ltd. | Technology | 0.34% | ₹9.77 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.34% | ₹9.74 Cr |
| Infosys Ltd | Technology | 0.33% | ₹9.38 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.33% | ₹9.35 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.33% | ₹9.32 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹9.04 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.31% | ₹8.97 Cr |
| Power Finance Corporation Ltd | Financial | 0.31% | ₹8.89 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.31% | ₹8.80 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹8.15 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.28% | ₹7.97 Cr |
| Ashok Leyland Ltd | Industrials | 0.27% | ₹7.62 Cr |
| Raajmarg Infra Investment Trust | 0.26% | ₹7.40 Cr | |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.25% | ₹7.18 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | 0.25% | ₹7.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.24% | ₹6.97 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.23% | ₹6.66 Cr |
| Itc Ltd | Consumer Staples | 0.22% | ₹6.31 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.21% | ₹6.04 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 0.21% | ₹6.03 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 0.20% | ₹5.69 Cr |
| Pokarna Ltd | Materials | 0.19% | ₹5.39 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.18% | ₹5.09 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.18% | ₹5.06 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | 0.18% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.18% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.17% | ₹4.99 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.17% | ₹4.90 Cr |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | 0.17% | ₹4.90 Cr |
| Life Insurance Corporation Of India | Financial | 0.17% | ₹4.89 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.17% | ₹4.85 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.16% | ₹4.71 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.16% | ₹4.62 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.15% | ₹4.17 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.14% | ₹3.91 Cr | |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.12% | ₹3.49 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.12% | ₹3.30 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.10% | ₹2.85 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.10% | ₹2.77 Cr |
| Tenneco Clean Air India Ltd. | 0.09% | ₹2.71 Cr | |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.09% | ₹2.56 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.09% | ₹2.50 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 0.08% | ₹2.38 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 0.08% | ₹2.28 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.07% | ₹2.09 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.07% | ₹2.03 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.07% | ₹2.02 Cr |
| Government Of India 35226 Gs 25may2040 C Strips Fv Rs 100 | Entities | 0.07% | ₹2.00 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.07% | ₹1.99 Cr |
| Government Of India 35227 Gs 25nov2040 C Strips Fv Rs 100 | Entities | 0.07% | ₹1.92 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.85 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.06% | ₹1.81 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.06% | ₹1.72 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.06% | ₹1.71 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.06% | ₹1.69 Cr |
| Bharat Highways Invit | Industrials | 0.06% | ₹1.60 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.09 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.02% | ₹0.56 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.01% | ₹0.40 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Debt Hybrid Fund Direct-growth
What is the current AUM of Kotak Debt Hybrid Fund Direct-growth?
As of Sun May 31, 2026, Kotak Debt Hybrid Fund Direct-growth manages assets worth ₹2,862.5 crore
How has Kotak Debt Hybrid Fund Direct-growth performed recently?
- 3 Months: 1.73%
- 6 Months: 0.60%
What is the long-term performance of Kotak Debt Hybrid Fund Direct-growth?
- 3 Years CAGR: 9.52%
- 5 Years CAGR: 9.42%
- Since Inception: 10.40%
What is the portfolio composition of Kotak Debt Hybrid Fund Direct-growth?
Equity: 21.84%, Debt: 62.14%, Others: 15.25%.
Who manages Kotak Debt Hybrid Fund Direct-growth?
Kotak Debt Hybrid Fund Direct-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Debt Hybrid Fund Direct-growth?
Large Cap: 68.64%, Mid Cap: 22.76%, Small Cap: 8.61%.
Which are the top companies Kotak Debt Hybrid Fund Direct-growth has invested in?
- Repo – 14.46% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 6.53% of the fund's portfolio
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 3.67% of the fund's portfolio
- HERO FINCORP LIMITED 91D CP 11AUG26 – 3.44% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 05FEB27 – 3.32% of the fund's portfolio
Which are the major sectors Kotak Debt Hybrid Fund Direct-growth focuses on?
- Financial – 29.50% of the fund's portfolio
- Unspecified – 28.55% of the fund's portfolio
- Entities – 12.13% of the fund's portfolio
- Other – 10.21% of the fund's portfolio
- Consumer Staples – 5.27% of the fund's portfolio
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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.
