HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,193 Cr
Expense Ratio
1.12%
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
+9.39%
+8.81% (Cat Avg.)
3 Years
+10.38%
+13.10% (Cat Avg.)
5 Years
+19.14%
+20.31% (Cat Avg.)
10 Years
+10.79%
+11.49% (Cat Avg.)
Since Inception
+13.20%
— (Cat Avg.)
Equity | ₹5,699.52 Cr | 79.24% |
Debt | ₹1,398.65 Cr | 19.45% |
Others | ₹94.55 Cr | 1.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹498.89 Cr | 6.94% |
HDFC Bank Ltd | Equity | ₹406.23 Cr | 5.65% |
Reliance Industries Ltd | Equity | ₹271.44 Cr | 3.77% |
Infosys Ltd | Equity | ₹255.26 Cr | 3.55% |
Bharti Airtel Ltd | Equity | ₹220.37 Cr | 3.06% |
Larsen & Toubro Ltd | Equity | ₹165.62 Cr | 2.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹158.77 Cr | 2.21% |
Mahindra & Mahindra Ltd | Equity | ₹151.04 Cr | 2.10% |
Axis Bank Ltd | Equity | ₹145.36 Cr | 2.02% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹142.57 Cr | 1.98% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹139.59 Cr | 1.94% |
Bajaj Finance Ltd | Equity | ₹123.05 Cr | 1.71% |
Kotak Mahindra Bank Ltd | Equity | ₹115.71 Cr | 1.61% |
State Bank of India | Equity | ₹110.52 Cr | 1.54% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹100.05 Cr | 1.39% |
Coforge Ltd | Equity | ₹96.4 Cr | 1.34% |
Bharat Electronics Ltd | Equity | ₹90.39 Cr | 1.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹83 Cr | 1.15% |
United Spirits Ltd | Equity | ₹82.23 Cr | 1.14% |
Hindalco Industries Ltd | Equity | ₹81.99 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹81.72 Cr | 1.14% |
Maruti Suzuki India Ltd | Equity | ₹75.35 Cr | 1.05% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹74.86 Cr | 1.04% |
ITC Ltd | Equity | ₹73 Cr | 1.01% |
Siemens Ltd | Equity | ₹72.39 Cr | 1.01% |
Titan Co Ltd | Equity | ₹69.95 Cr | 0.97% |
Eternal Ltd | Equity | ₹67.78 Cr | 0.94% |
PNB Housing Finance Ltd | Equity | ₹67.5 Cr | 0.94% |
Tata Consumer Products Ltd | Equity | ₹65.34 Cr | 0.91% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹64.29 Cr | 0.89% |
Avenue Supermarts Ltd | Equity | ₹61.03 Cr | 0.85% |
Godrej Consumer Products Ltd | Equity | ₹60.97 Cr | 0.85% |
Max Financial Services Ltd | Equity | ₹59.27 Cr | 0.82% |
Tata Motors Ltd | Equity | ₹57.99 Cr | 0.81% |
LTIMindtree Ltd | Equity | ₹53.23 Cr | 0.74% |
NTPC Ltd | Equity | ₹53 Cr | 0.74% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.85 Cr | 0.71% |
Ambuja Cements Ltd | Equity | ₹50.79 Cr | 0.71% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.39 Cr | 0.70% |
SRF Ltd | Equity | ₹49.58 Cr | 0.69% |
Honeywell Automation India Ltd | Equity | ₹48.52 Cr | 0.67% |
Tech Mahindra Ltd | Equity | ₹47.5 Cr | 0.66% |
Sundaram Fasteners Ltd | Equity | ₹46.29 Cr | 0.64% |
Voltas Ltd | Equity | ₹46.19 Cr | 0.64% |
UNO Minda Ltd | Equity | ₹45.78 Cr | 0.64% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹45.62 Cr | 0.63% |
ABB India Ltd | Equity | ₹44.85 Cr | 0.62% |
Nexus Select Trust Reits | Equity - REIT | ₹44.45 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.41 Cr | 0.62% |
Gland Pharma Ltd | Equity | ₹44.07 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹43.25 Cr | 0.60% |
InterGlobe Aviation Ltd | Equity | ₹42.73 Cr | 0.59% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹40.52 Cr | 0.56% |
Fortis Healthcare Ltd | Equity | ₹40.21 Cr | 0.56% |
Cyient Ltd | Equity | ₹38.99 Cr | 0.54% |
Sobha Ltd | Equity | ₹38.18 Cr | 0.53% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹36.34 Cr | 0.51% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹35.07 Cr | 0.49% |
Bharat Forge Ltd | Equity | ₹34.87 Cr | 0.48% |
Clean Science and Technology Ltd | Equity | ₹34.14 Cr | 0.47% |
Vedanta Ltd | Equity | ₹33.83 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹32.95 Cr | 0.46% |
Cyient DLM Ltd | Equity | ₹32.84 Cr | 0.46% |
JK Cement Ltd | Equity | ₹32.7 Cr | 0.45% |
Atul Ltd | Equity | ₹31.33 Cr | 0.44% |
Indus Infra Trust Unit | Equity | ₹31.29 Cr | 0.44% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹30.41 Cr | 0.42% |
Sanofi India Ltd | Equity | ₹30.34 Cr | 0.42% |
Nexus Select Trust | Bond - Corporate Bond | ₹30.1 Cr | 0.42% |
Shriram Finance Ltd | Equity | ₹29.52 Cr | 0.41% |
Cello World Ltd | Equity | ₹27.59 Cr | 0.38% |
Jubilant Foodworks Ltd | Equity | ₹27.03 Cr | 0.38% |
Persistent Systems Ltd | Equity | ₹26.29 Cr | 0.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹26 Cr | 0.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.35% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.35% |
State Bank Of India | Bond - Corporate Bond | ₹25.26 Cr | 0.35% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.17 Cr | 0.35% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.35% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹25.08 Cr | 0.35% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹25.04 Cr | 0.35% |
Trent Ltd | Equity | ₹23.84 Cr | 0.33% |
HCL Technologies Ltd | Equity | ₹23.39 Cr | 0.33% |
Kalpataru Projects International Ltd | Equity | ₹23.17 Cr | 0.32% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹23.07 Cr | 0.32% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.76 Cr | 0.32% |
Jindal Steel & Power Ltd | Equity | ₹22.35 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹21.69 Cr | 0.30% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.51 Cr | 0.29% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹20.27 Cr | 0.28% |
Rategain Travel Technologies Ltd | Equity | ₹20.23 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.22 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.2 Cr | 0.28% |
Aditya Birla Capital Ltd | Equity | ₹20.2 Cr | 0.28% |
State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹20.19 Cr | 0.28% |
Bharat Petroleum Corp Ltd | Equity | ₹20.19 Cr | 0.28% |
Shriram Finance Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.28% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.11 Cr | 0.27% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.8 Cr | 0.26% |
Whirlpool of India Ltd | Equity | ₹18.54 Cr | 0.26% |
Rolex Rings Ltd | Equity | ₹18.49 Cr | 0.26% |
Bajaj Auto Ltd | Equity | ₹17.33 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.28 Cr | 0.24% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.57 Cr | 0.23% |
Union Bank Of India | Bond - Corporate Bond | ₹16.01 Cr | 0.22% |
Gokaldas Exports Ltd | Equity | ₹15.98 Cr | 0.22% |
Timken India Ltd | Equity | ₹15.93 Cr | 0.22% |
7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.21% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.13 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.21% |
7.36 Goi | Bond - Gov't/Treasury | ₹14.83 Cr | 0.21% |
Goi161230 Str | Bond - Gov't/Treasury | ₹13.89 Cr | 0.19% |
Swiggy Ltd | Equity | ₹12.63 Cr | 0.18% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.6 Cr | 0.18% |
Union Bank Of India | Bond - Corporate Bond | ₹12.47 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹11.77 Cr | 0.16% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.59 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.41 Cr | 0.14% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.33 Cr | 0.14% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.32 Cr | 0.14% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.32 Cr | 0.14% |
AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10.29 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.14% |
7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.14% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹10.22 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.21 Cr | 0.14% |
07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.14% |
Go Fashion (India) Ltd | Equity | ₹10.16 Cr | 0.14% |
7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.14% |
Tata Capital Housing Finance Ltd. 7.85% | Bond - Corporate Bond | ₹10.11 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.08 Cr | 0.14% |
07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.14% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.14% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.14% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.14% |
State Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 0.14% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.14% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.84 Cr | 0.14% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.6 Cr | 0.11% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.97 Cr | 0.10% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.31 Cr | 0.09% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.08% |
07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.07% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.07% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.07% |
Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.17 Cr | 0.07% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.07% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.07% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
Goi120327 Str | Bond - Gov't/Treasury | ₹4.89 Cr | 0.07% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.43 Cr | 0.06% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.25 Cr | 0.06% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹4.23 Cr | 0.06% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.86 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 | 0.04% |
07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.46 Cr | 0.03% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.34 Cr | 0.03% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.02% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.91 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.83 Cr | 0.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.64 Cr | 0.01% |
07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.43 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% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
57.44%
Mid Cap Stocks
9.43%
Small Cap Stocks
9.58%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,731.06 Cr | 24.07% |
Consumer Cyclical | ₹818.76 Cr | 11.38% |
Industrials | ₹729.81 Cr | 10.15% |
Technology | ₹555.12 Cr | 7.72% |
Healthcare | ₹411.34 Cr | 5.72% |
Basic Materials | ₹405.18 Cr | 5.63% |
Consumer Defensive | ₹375.53 Cr | 5.22% |
Energy | ₹291.63 Cr | 4.05% |
Communication Services | ₹220.37 Cr | 3.06% |
Utilities | ₹78.08 Cr | 1.09% |
Real Estate | ₹38.18 Cr | 0.53% |
Standard Deviation
This fund
10.96%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since February 2023
Since March 2021
Since November 2022
ISIN INF209K01ZC0 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹7,193 Cr | Age 12 years 3 months | 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.
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 |
---|---|---|---|---|
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,193 Cr
Expense Ratio
1.12%
ISIN
INF209K01ZC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+9.39%
+8.81% (Cat Avg.)
3 Years
+10.38%
+13.10% (Cat Avg.)
5 Years
+19.14%
+20.31% (Cat Avg.)
10 Years
+10.79%
+11.49% (Cat Avg.)
Since Inception
+13.20%
— (Cat Avg.)
Equity | ₹5,699.52 Cr | 79.24% |
Debt | ₹1,398.65 Cr | 19.45% |
Others | ₹94.55 Cr | 1.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹498.89 Cr | 6.94% |
HDFC Bank Ltd | Equity | ₹406.23 Cr | 5.65% |
Reliance Industries Ltd | Equity | ₹271.44 Cr | 3.77% |
Infosys Ltd | Equity | ₹255.26 Cr | 3.55% |
Bharti Airtel Ltd | Equity | ₹220.37 Cr | 3.06% |
Larsen & Toubro Ltd | Equity | ₹165.62 Cr | 2.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹158.77 Cr | 2.21% |
Mahindra & Mahindra Ltd | Equity | ₹151.04 Cr | 2.10% |
Axis Bank Ltd | Equity | ₹145.36 Cr | 2.02% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹142.57 Cr | 1.98% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹139.59 Cr | 1.94% |
Bajaj Finance Ltd | Equity | ₹123.05 Cr | 1.71% |
Kotak Mahindra Bank Ltd | Equity | ₹115.71 Cr | 1.61% |
State Bank of India | Equity | ₹110.52 Cr | 1.54% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹100.05 Cr | 1.39% |
Coforge Ltd | Equity | ₹96.4 Cr | 1.34% |
Bharat Electronics Ltd | Equity | ₹90.39 Cr | 1.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹83 Cr | 1.15% |
United Spirits Ltd | Equity | ₹82.23 Cr | 1.14% |
Hindalco Industries Ltd | Equity | ₹81.99 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹81.72 Cr | 1.14% |
Maruti Suzuki India Ltd | Equity | ₹75.35 Cr | 1.05% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹74.86 Cr | 1.04% |
ITC Ltd | Equity | ₹73 Cr | 1.01% |
Siemens Ltd | Equity | ₹72.39 Cr | 1.01% |
Titan Co Ltd | Equity | ₹69.95 Cr | 0.97% |
Eternal Ltd | Equity | ₹67.78 Cr | 0.94% |
PNB Housing Finance Ltd | Equity | ₹67.5 Cr | 0.94% |
Tata Consumer Products Ltd | Equity | ₹65.34 Cr | 0.91% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹64.29 Cr | 0.89% |
Avenue Supermarts Ltd | Equity | ₹61.03 Cr | 0.85% |
Godrej Consumer Products Ltd | Equity | ₹60.97 Cr | 0.85% |
Max Financial Services Ltd | Equity | ₹59.27 Cr | 0.82% |
Tata Motors Ltd | Equity | ₹57.99 Cr | 0.81% |
LTIMindtree Ltd | Equity | ₹53.23 Cr | 0.74% |
NTPC Ltd | Equity | ₹53 Cr | 0.74% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.85 Cr | 0.71% |
Ambuja Cements Ltd | Equity | ₹50.79 Cr | 0.71% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.39 Cr | 0.70% |
SRF Ltd | Equity | ₹49.58 Cr | 0.69% |
Honeywell Automation India Ltd | Equity | ₹48.52 Cr | 0.67% |
Tech Mahindra Ltd | Equity | ₹47.5 Cr | 0.66% |
Sundaram Fasteners Ltd | Equity | ₹46.29 Cr | 0.64% |
Voltas Ltd | Equity | ₹46.19 Cr | 0.64% |
UNO Minda Ltd | Equity | ₹45.78 Cr | 0.64% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹45.62 Cr | 0.63% |
ABB India Ltd | Equity | ₹44.85 Cr | 0.62% |
Nexus Select Trust Reits | Equity - REIT | ₹44.45 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.41 Cr | 0.62% |
Gland Pharma Ltd | Equity | ₹44.07 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹43.25 Cr | 0.60% |
InterGlobe Aviation Ltd | Equity | ₹42.73 Cr | 0.59% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹40.52 Cr | 0.56% |
Fortis Healthcare Ltd | Equity | ₹40.21 Cr | 0.56% |
Cyient Ltd | Equity | ₹38.99 Cr | 0.54% |
Sobha Ltd | Equity | ₹38.18 Cr | 0.53% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹36.34 Cr | 0.51% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹35.07 Cr | 0.49% |
Bharat Forge Ltd | Equity | ₹34.87 Cr | 0.48% |
Clean Science and Technology Ltd | Equity | ₹34.14 Cr | 0.47% |
Vedanta Ltd | Equity | ₹33.83 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹32.95 Cr | 0.46% |
Cyient DLM Ltd | Equity | ₹32.84 Cr | 0.46% |
JK Cement Ltd | Equity | ₹32.7 Cr | 0.45% |
Atul Ltd | Equity | ₹31.33 Cr | 0.44% |
Indus Infra Trust Unit | Equity | ₹31.29 Cr | 0.44% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹30.41 Cr | 0.42% |
Sanofi India Ltd | Equity | ₹30.34 Cr | 0.42% |
Nexus Select Trust | Bond - Corporate Bond | ₹30.1 Cr | 0.42% |
Shriram Finance Ltd | Equity | ₹29.52 Cr | 0.41% |
Cello World Ltd | Equity | ₹27.59 Cr | 0.38% |
Jubilant Foodworks Ltd | Equity | ₹27.03 Cr | 0.38% |
Persistent Systems Ltd | Equity | ₹26.29 Cr | 0.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹26 Cr | 0.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.35% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.35% |
State Bank Of India | Bond - Corporate Bond | ₹25.26 Cr | 0.35% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.17 Cr | 0.35% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.35% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹25.08 Cr | 0.35% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹25.04 Cr | 0.35% |
Trent Ltd | Equity | ₹23.84 Cr | 0.33% |
HCL Technologies Ltd | Equity | ₹23.39 Cr | 0.33% |
Kalpataru Projects International Ltd | Equity | ₹23.17 Cr | 0.32% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹23.07 Cr | 0.32% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.76 Cr | 0.32% |
Jindal Steel & Power Ltd | Equity | ₹22.35 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹21.69 Cr | 0.30% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.51 Cr | 0.29% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹20.27 Cr | 0.28% |
Rategain Travel Technologies Ltd | Equity | ₹20.23 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.22 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.2 Cr | 0.28% |
Aditya Birla Capital Ltd | Equity | ₹20.2 Cr | 0.28% |
State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹20.19 Cr | 0.28% |
Bharat Petroleum Corp Ltd | Equity | ₹20.19 Cr | 0.28% |
Shriram Finance Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.28% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.11 Cr | 0.27% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.8 Cr | 0.26% |
Whirlpool of India Ltd | Equity | ₹18.54 Cr | 0.26% |
Rolex Rings Ltd | Equity | ₹18.49 Cr | 0.26% |
Bajaj Auto Ltd | Equity | ₹17.33 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.28 Cr | 0.24% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.57 Cr | 0.23% |
Union Bank Of India | Bond - Corporate Bond | ₹16.01 Cr | 0.22% |
Gokaldas Exports Ltd | Equity | ₹15.98 Cr | 0.22% |
Timken India Ltd | Equity | ₹15.93 Cr | 0.22% |
7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.21% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.13 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.21% |
7.36 Goi | Bond - Gov't/Treasury | ₹14.83 Cr | 0.21% |
Goi161230 Str | Bond - Gov't/Treasury | ₹13.89 Cr | 0.19% |
Swiggy Ltd | Equity | ₹12.63 Cr | 0.18% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.6 Cr | 0.18% |
Union Bank Of India | Bond - Corporate Bond | ₹12.47 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹11.77 Cr | 0.16% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.59 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.41 Cr | 0.14% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.33 Cr | 0.14% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.32 Cr | 0.14% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.32 Cr | 0.14% |
AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10.29 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.14% |
7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.14% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹10.22 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.21 Cr | 0.14% |
07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.14% |
Go Fashion (India) Ltd | Equity | ₹10.16 Cr | 0.14% |
7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.14% |
Tata Capital Housing Finance Ltd. 7.85% | Bond - Corporate Bond | ₹10.11 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 0.14% |
State Government Securities | Bond - Gov't/Treasury | ₹10.08 Cr | 0.14% |
07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.14% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.14% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.14% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.14% |
State Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 0.14% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.14% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.84 Cr | 0.14% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.6 Cr | 0.11% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.97 Cr | 0.10% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.31 Cr | 0.09% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.08% |
07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.07% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.07% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.07% |
Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.17 Cr | 0.07% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.07% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.07% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
Goi120327 Str | Bond - Gov't/Treasury | ₹4.89 Cr | 0.07% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.43 Cr | 0.06% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.25 Cr | 0.06% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹4.23 Cr | 0.06% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.86 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 | 0.04% |
07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.46 Cr | 0.03% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.34 Cr | 0.03% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.02% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.91 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.83 Cr | 0.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.64 Cr | 0.01% |
07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.43 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% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
57.44%
Mid Cap Stocks
9.43%
Small Cap Stocks
9.58%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,731.06 Cr | 24.07% |
Consumer Cyclical | ₹818.76 Cr | 11.38% |
Industrials | ₹729.81 Cr | 10.15% |
Technology | ₹555.12 Cr | 7.72% |
Healthcare | ₹411.34 Cr | 5.72% |
Basic Materials | ₹405.18 Cr | 5.63% |
Consumer Defensive | ₹375.53 Cr | 5.22% |
Energy | ₹291.63 Cr | 4.05% |
Communication Services | ₹220.37 Cr | 3.06% |
Utilities | ₹78.08 Cr | 1.09% |
Real Estate | ₹38.18 Cr | 0.53% |
Standard Deviation
This fund
10.96%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since February 2023
Since March 2021
Since November 2022
ISIN INF209K01ZC0 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹7,193 Cr | Age 12 years 3 months | 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.
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 |
---|---|---|---|---|
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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