Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹7,983 Cr
Expense Ratio
1.06%
ISIN
INF209K01ZC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.59%
+31.97% (Cat Avg.)
3 Years
+13.14%
+15.88% (Cat Avg.)
5 Years
+17.13%
+19.49% (Cat Avg.)
10 Years
+12.97%
+13.37% (Cat Avg.)
Since Inception
+14.44%
— (Cat Avg.)
Equity | ₹6,317.8 Cr | 79.14% |
Debt | ₹1,464.99 Cr | 18.35% |
Others | ₹150.43 Cr | 1.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹464.09 Cr | 5.81% |
HDFC Bank Ltd | Equity | ₹413.33 Cr | 5.18% |
Infosys Ltd | Equity | ₹308.67 Cr | 3.87% |
Reliance Industries Ltd | Equity | ₹305.42 Cr | 3.83% |
Bharti Airtel Ltd | Equity | ₹210.91 Cr | 2.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹191.42 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹188.02 Cr | 2.36% |
Larsen & Toubro Ltd | Equity | ₹180.92 Cr | 2.27% |
Axis Bank Ltd | Equity | ₹150.9 Cr | 1.89% |
State Bank of India | Equity | ₹138.06 Cr | 1.73% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹130.08 Cr | 1.63% |
Siemens Ltd | Equity | ₹118.12 Cr | 1.48% |
Bharat Electronics Ltd | Equity | ₹115.99 Cr | 1.45% |
Tata Motors Ltd | Equity | ₹105.24 Cr | 1.32% |
Maruti Suzuki India Ltd | Equity | ₹101.98 Cr | 1.28% |
Coforge Ltd | Equity | ₹96.77 Cr | 1.21% |
Bajaj Finance Ltd | Equity | ₹93.63 Cr | 1.17% |
United Spirits Ltd | Equity | ₹91.41 Cr | 1.15% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹91.12 Cr | 1.14% |
ITC Ltd | Equity | ₹88.24 Cr | 1.11% |
Kalpataru Projects International Ltd | Equity | ₹87.81 Cr | 1.10% |
Titan Co Ltd | Equity | ₹85.68 Cr | 1.07% |
UltraTech Cement Ltd | Equity | ₹84.4 Cr | 1.06% |
Godrej Consumer Products Ltd | Equity | ₹82.98 Cr | 1.04% |
Gland Pharma Ltd | Equity | ₹80.69 Cr | 1.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.49 Cr | 1.00% |
Honeywell Automation India Ltd | Equity | ₹79.13 Cr | 0.99% |
Kotak Mahindra Bank Ltd | Equity | ₹75.56 Cr | 0.95% |
Shriram Finance Limited | Bond - Corporate Bond | ₹75.07 Cr | 0.94% |
Tata Consumer Products Ltd | Equity | ₹74.67 Cr | 0.94% |
Sundaram Fasteners Ltd | Equity | ₹72.26 Cr | 0.91% |
ABB India Ltd | Equity | ₹68.75 Cr | 0.86% |
Ambuja Cements Ltd | Equity | ₹67.55 Cr | 0.85% |
HDFC Bank Limited | Bond - Corporate Bond | ₹65.55 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹64.11 Cr | 0.80% |
Hindalco Industries Ltd | Equity | ₹63.7 Cr | 0.80% |
Net Receivables / (Payables) | Cash | ₹63.05 Cr | 0.79% |
NTPC Ltd | Equity | ₹59.58 Cr | 0.75% |
LTIMindtree Ltd | Equity | ₹58.57 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹58.46 Cr | 0.73% |
Voltas Ltd | Equity | ₹57.91 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹57.42 Cr | 0.72% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹57.38 Cr | 0.72% |
UNO Minda Ltd | Equity | ₹55.14 Cr | 0.69% |
Cyient Ltd | Equity | ₹54.15 Cr | 0.68% |
Apollo Hospitals Enterprise Ltd | Equity | ₹53.17 Cr | 0.67% |
Shriram Finance Ltd | Equity | ₹51.78 Cr | 0.65% |
Avenue Supermarts Ltd | Equity | ₹51.57 Cr | 0.65% |
Sobha Ltd | Equity | ₹51.19 Cr | 0.64% |
Zomato Ltd | Equity | ₹50.97 Cr | 0.64% |
Clean Science and Technology Ltd | Equity | ₹50.63 Cr | 0.63% |
Ongc Petro Additions Limited 8.29% | Bond - Convertible | ₹50.17 Cr | 0.63% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.13 Cr | 0.63% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.62% |
Fortis Healthcare Ltd | Equity | ₹48.22 Cr | 0.60% |
Cello World Ltd | Equity | ₹48.12 Cr | 0.60% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹48.01 Cr | 0.60% |
InterGlobe Aviation Ltd | Equity | ₹47.78 Cr | 0.60% |
SRF Ltd | Equity | ₹47.26 Cr | 0.59% |
Whirlpool of India Ltd | Equity | ₹46.3 Cr | 0.58% |
Bajaj Finance Ltd. 7.87% | Bond - Corporate Bond | ₹45.03 Cr | 0.56% |
Endurance Technologies Ltd | Equity | ₹44.35 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹44.29 Cr | 0.55% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.2 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹39.47 Cr | 0.49% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹37.79 Cr | 0.47% |
Rategain Travel Technologies Ltd | Equity | ₹37.32 Cr | 0.47% |
Rolex Rings Ltd | Equity | ₹36.26 Cr | 0.45% |
Sanofi India Ltd | Equity | ₹35.03 Cr | 0.44% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹34.77 Cr | 0.44% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹34.02 Cr | 0.43% |
Persistent Systems Ltd | Equity | ₹32.8 Cr | 0.41% |
Atul Ltd | Equity | ₹32.71 Cr | 0.41% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹32.63 Cr | 0.41% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹32.11 Cr | 0.40% |
Gillette India Ltd | Equity | ₹31.51 Cr | 0.39% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹31.06 Cr | 0.39% |
Go Fashion (India) Ltd | Equity | ₹30.72 Cr | 0.38% |
FSN E-Commerce Ventures Ltd | Equity | ₹30.15 Cr | 0.38% |
Nexus Select Trust | Bond - Corporate Bond | ₹30 Cr | 0.38% |
JK Cement Ltd | Equity | ₹29.28 Cr | 0.37% |
Sanofi Consumer He | Equity | ₹25.83 Cr | 0.32% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹25.3 Cr | 0.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹24.96 Cr | 0.31% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.31% |
Union Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.31% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.31% |
Aditya Birla Capital Ltd | Equity | ₹24.76 Cr | 0.31% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.31% |
Timken India Ltd | Equity | ₹24.72 Cr | 0.31% |
State Bank Of India | Bond - Corporate Bond | ₹24.36 Cr | 0.31% |
HCL Technologies Ltd | Equity | ₹24.12 Cr | 0.30% |
Jubilant Foodworks Ltd | Equity | ₹23.43 Cr | 0.29% |
Carborundum Universal Ltd | Equity | ₹22.43 Cr | 0.28% |
Jio Financial Services Ltd | Equity | ₹22.24 Cr | 0.28% |
Sona BLW Precision Forgings Ltd | Equity | ₹21.48 Cr | 0.27% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.43 Cr | 0.26% |
Balkrishna Industries Ltd | Equity | ₹20.31 Cr | 0.25% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.13 Cr | 0.25% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹20.1 Cr | 0.25% |
7.33 HR Gs 2036 | Bond - Gov't/Treasury | ₹20.04 Cr | 0.25% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹19.37 Cr | 0.24% |
Nestle India Ltd | Equity | ₹18 Cr | 0.23% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹17.71 Cr | 0.22% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹17.66 Cr | 0.22% |
Union Bank Of India | Bond - Corporate Bond | ₹16.14 Cr | 0.20% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.1 Cr | 0.20% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.8 Cr | 0.20% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹15.79 Cr | 0.20% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.49 Cr | 0.19% |
Aarti Industries Ltd | Equity | ₹15.49 Cr | 0.19% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹15.16 Cr | 0.19% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹15.12 Cr | 0.19% |
7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.04 Cr | 0.19% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.01 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.19% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.19% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.19% |
Tata Capital Limited | Bond - Corporate Bond | ₹14.87 Cr | 0.19% |
State Bank Of India | Bond - Corporate Bond | ₹14.72 Cr | 0.18% |
7.36 Goi | Bond - Gov't/Treasury | ₹14.1 Cr | 0.18% |
Goi161230 Str | Bond - Gov't/Treasury | ₹12.99 Cr | 0.16% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹12.49 Cr | 0.16% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹12.43 Cr | 0.16% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹12.32 Cr | 0.15% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹11.01 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.13% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.1 Cr | 0.13% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.1 Cr | 0.13% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.13% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.13% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
Haryana, Government of | Bond - Sub-sovereign Government Debt | ₹10.01 Cr | 0.13% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.95 Cr | 0.12% |
Bajaj Housing Finance Ltd. 7.8% | Bond - Corporate Bond | ₹9.94 Cr | 0.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.92 Cr | 0.12% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.7 Cr | 0.12% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹9.38 Cr | 0.12% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹9.12 Cr | 0.11% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.36 Cr | 0.10% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.16 Cr | 0.09% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6 Cr | 0.08% |
0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹5.87 Cr | 0.07% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.06% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.06% |
Haryana, Government of | Bond - Sub-sovereign Government Debt | ₹5.07 Cr | 0.06% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.06% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.06% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.72 Cr | 0.06% |
Goi120327 Str | Bond - Gov't/Treasury | ₹4.64 Cr | 0.06% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.22 Cr | 0.05% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.62 Cr | 0.05% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.04% |
Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.03% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.55 Cr | 0.03% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.48 Cr | 0.03% |
07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.41 Cr | 0.03% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.91 Cr | 0.02% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.02% |
08.08 Up SDL 2025feb | Bond - Gov't/Treasury | ₹1.49 Cr | 0.02% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹0.96 Cr | 0.01% |
Tata Consumer Prod | Equity | ₹0.9 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.83 Cr | 0.01% |
7.39 Tn SDL 2033 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Globsyn Technologies Limited ** # | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
57.01%
Mid Cap Stocks
10.21%
Small Cap Stocks
9.96%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,629.72 Cr | 20.41% |
Industrials | ₹1,024.06 Cr | 12.83% |
Consumer Cyclical | ₹988.27 Cr | 12.38% |
Technology | ₹602.55 Cr | 7.55% |
Consumer Defensive | ₹477.86 Cr | 5.99% |
Healthcare | ₹465.91 Cr | 5.84% |
Basic Materials | ₹448.6 Cr | 5.62% |
Energy | ₹305.42 Cr | 3.83% |
Communication Services | ₹235.37 Cr | 2.95% |
Utilities | ₹59.58 Cr | 0.75% |
Real Estate | ₹53.74 Cr | 0.67% |
Standard Deviation
This fund
9.41%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since February 2023
Since February 2023
Since March 2021
Since November 2022
ISIN | INF209K01ZC0 | Expense Ratio | 1.06% | Exit Load | 1.00% | Fund Size | ₹7,983 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1432.17 Cr | 35.6% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk