HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,874 Cr
Expense Ratio
1.87%
ISIN
INF209K01BT5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Feb 1995
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
+8.73%
+7.84% (Cat Avg.)
3 Years
+9.61%
+13.02% (Cat Avg.)
5 Years
+19.81%
+21.32% (Cat Avg.)
10 Years
+9.88%
+11.53% (Cat Avg.)
Since Inception
+17.88%
— (Cat Avg.)
Equity | ₹5,348.19 Cr | 77.80% |
Debt | ₹1,441.79 Cr | 20.97% |
Others | ₹84.47 Cr | 1.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹445.52 Cr | 6.48% |
HDFC Bank Ltd | Equity | ₹384.94 Cr | 5.60% |
Infosys Ltd | Equity | ₹274.28 Cr | 3.99% |
Reliance Industries Ltd | Equity | ₹255.48 Cr | 3.72% |
Bharti Airtel Ltd | Equity | ₹212.19 Cr | 3.09% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹161.21 Cr | 2.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹153.79 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹150.04 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹146.47 Cr | 2.13% |
Axis Bank Ltd | Equity | ₹131.42 Cr | 1.91% |
Bajaj Finance Ltd | Equity | ₹117.34 Cr | 1.71% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹109.01 Cr | 1.59% |
Kotak Mahindra Bank Ltd | Equity | ₹101.42 Cr | 1.48% |
State Bank of India | Equity | ₹98.67 Cr | 1.44% |
Coforge Ltd | Equity | ₹94.42 Cr | 1.37% |
Maruti Suzuki India Ltd | Equity | ₹78.13 Cr | 1.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹76.5 Cr | 1.11% |
Titan Co Ltd | Equity | ₹76.23 Cr | 1.11% |
Hindalco Industries Ltd | Equity | ₹76.21 Cr | 1.11% |
United Spirits Ltd | Equity | ₹75.37 Cr | 1.10% |
Zomato Ltd | Equity | ₹74.63 Cr | 1.09% |
Bharat Electronics Ltd | Equity | ₹73.87 Cr | 1.07% |
UltraTech Cement Ltd | Equity | ₹71.91 Cr | 1.05% |
ITC Ltd | Equity | ₹70.37 Cr | 1.02% |
Siemens Ltd | Equity | ₹69.63 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹62.85 Cr | 0.91% |
LTIMindtree Ltd | Equity | ₹55.3 Cr | 0.80% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹54.52 Cr | 0.79% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹53.65 Cr | 0.78% |
Tata Motors Ltd | Equity | ₹53.37 Cr | 0.78% |
Godrej Consumer Products Ltd | Equity | ₹52.87 Cr | 0.77% |
Max Financial Services Ltd | Equity | ₹51.54 Cr | 0.75% |
Avenue Supermarts Ltd | Equity | ₹50.88 Cr | 0.74% |
PNB Housing Finance Ltd | Equity | ₹50.82 Cr | 0.74% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.42 Cr | 0.73% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.15 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹49.83 Cr | 0.72% |
Honeywell Automation India Ltd | Equity | ₹48.55 Cr | 0.71% |
Sundaram Fasteners Ltd | Equity | ₹47.34 Cr | 0.69% |
SRF Ltd | Equity | ₹47.15 Cr | 0.69% |
NTPC Ltd | Equity | ₹46.16 Cr | 0.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹45.35 Cr | 0.66% |
Nexus Select Trust Reits | Equity - REIT | ₹44.82 Cr | 0.65% |
Ambuja Cements Ltd | Equity | ₹43.86 Cr | 0.64% |
UNO Minda Ltd | Equity | ₹43.19 Cr | 0.63% |
Gland Pharma Ltd | Equity | ₹42.98 Cr | 0.63% |
Voltas Ltd | Equity | ₹41.8 Cr | 0.61% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹40.29 Cr | 0.59% |
ABB India Ltd | Equity | ₹39.91 Cr | 0.58% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹39.82 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹39.56 Cr | 0.58% |
Cyient Ltd | Equity | ₹39.06 Cr | 0.57% |
Sobha Ltd | Equity | ₹37.43 Cr | 0.54% |
InterGlobe Aviation Ltd | Equity | ₹37.4 Cr | 0.54% |
Clean Science and Technology Ltd | Equity | ₹37.25 Cr | 0.54% |
Fortis Healthcare Ltd | Equity | ₹35.28 Cr | 0.51% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.51% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹34.99 Cr | 0.51% |
Indus Infra Trust Unit | Equity | ₹33.34 Cr | 0.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.02 Cr | 0.48% |
Hindustan Unilever Ltd | Equity | ₹31.95 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹31.71 Cr | 0.46% |
Bharat Forge Ltd | Equity | ₹30.31 Cr | 0.44% |
Nexus Select Trust | Bond - Corporate Bond | ₹30.04 Cr | 0.44% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.92 Cr | 0.44% |
JK Cement Ltd | Equity | ₹29.1 Cr | 0.42% |
Cyient DLM Ltd | Equity | ₹28.9 Cr | 0.42% |
Vedanta Ltd | Equity | ₹28.82 Cr | 0.42% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹28.68 Cr | 0.42% |
Jubilant Foodworks Ltd | Equity | ₹28.61 Cr | 0.42% |
Cello World Ltd | Equity | ₹27.97 Cr | 0.41% |
Sona BLW Precision Forgings Ltd | Equity | ₹27.84 Cr | 0.40% |
Atul Ltd | Equity | ₹27.1 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹26.97 Cr | 0.39% |
Sanofi India Ltd | Equity | ₹26.56 Cr | 0.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.37% |
Persistent Systems Ltd | Equity | ₹25.29 Cr | 0.37% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.37% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.36% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.36% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹24.97 Cr | 0.36% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹24.81 Cr | 0.36% |
State Bank Of India | Bond - Corporate Bond | ₹24.58 Cr | 0.36% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹24.57 Cr | 0.36% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹23.53 Cr | 0.34% |
HCL Technologies Ltd | Equity | ₹23.13 Cr | 0.34% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.98 Cr | 0.33% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.79 Cr | 0.33% |
Rategain Travel Technologies Ltd | Equity | ₹22.27 Cr | 0.32% |
Kalpataru Projects International Ltd | Equity | ₹20.9 Cr | 0.30% |
Rolex Rings Ltd | Equity | ₹20.45 Cr | 0.30% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.3 Cr | 0.30% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.1 Cr | 0.29% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹20.09 Cr | 0.29% |
Shriram Finance Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.29% |
State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹19.98 Cr | 0.29% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.29% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹19.89 Cr | 0.29% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.55 Cr | 0.27% |
Bajaj Auto Ltd | Equity | ₹17.39 Cr | 0.25% |
Whirlpool of India Ltd | Equity | ₹17.39 Cr | 0.25% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.15 Cr | 0.25% |
Aditya Birla Capital Ltd | Equity | ₹17.06 Cr | 0.25% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.99 Cr | 0.25% |
Trent Ltd | Equity | ₹16.87 Cr | 0.25% |
Jindal Steel & Power Ltd | Equity | ₹16.69 Cr | 0.24% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.47 Cr | 0.24% |
Gokaldas Exports Ltd | Equity | ₹16.13 Cr | 0.23% |
Union Bank Of India | Bond - Corporate Bond | ₹16.01 Cr | 0.23% |
7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.18 Cr | 0.22% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.09 Cr | 0.22% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.22% |
State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹14.99 Cr | 0.22% |
State Bank Of India | Bond - Corporate Bond | ₹14.82 Cr | 0.22% |
7.36 Goi | Bond - Gov't/Treasury | ₹14.72 Cr | 0.21% |
Timken India Ltd | Equity | ₹14.33 Cr | 0.21% |
Goi161230 Str | Bond - Gov't/Treasury | ₹13.65 Cr | 0.20% |
Swiggy Ltd | Equity | ₹12.8 Cr | 0.19% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.56 Cr | 0.18% |
Union Bank Of India | Bond - Corporate Bond | ₹12.41 Cr | 0.18% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.3 Cr | 0.16% |
Go Fashion (India) Ltd | Equity | ₹10.72 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.15% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹10.18 Cr | 0.15% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.18 Cr | 0.15% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.17 Cr | 0.15% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.16 Cr | 0.15% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.15% |
AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10.13 Cr | 0.15% |
State Government Securities | Bond - Gov't/Treasury | ₹10.09 Cr | 0.15% |
07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.15% |
7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.15% |
State Government Securities | Bond - Gov't/Treasury | ₹10.05 Cr | 0.15% |
07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.15% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.15% |
7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.15% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.15% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.14% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.8 Cr | 0.14% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.71 Cr | 0.14% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.51 Cr | 0.11% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.87 Cr | 0.10% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.27 Cr | 0.09% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.09% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.08% |
07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.08% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.07% |
Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.1 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 | ₹5.04 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 | ₹5.03 Cr | 0.07% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.07% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.07% |
Goi120327 Str | Bond - Gov't/Treasury | ₹4.85 Cr | 0.07% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹4.64 Cr | 0.07% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.06% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.81 Cr | 0.06% |
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 | ₹2.42 Cr | 0.04% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.28 Cr | 0.03% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.02% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
8.17% Govt Stock 2044 | 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 | ₹0.89 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.82 Cr | 0.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.63 Cr | 0.01% |
07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.42 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 | ₹0.01 Cr | 0.00% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
56.29%
Mid Cap Stocks
9.11%
Small Cap Stocks
9.31%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,573.29 Cr | 22.89% |
Consumer Cyclical | ₹807.46 Cr | 11.75% |
Industrials | ₹687.29 Cr | 10.00% |
Technology | ₹573.43 Cr | 8.34% |
Healthcare | ₹380.5 Cr | 5.54% |
Basic Materials | ₹360.87 Cr | 5.25% |
Consumer Defensive | ₹344.29 Cr | 5.01% |
Energy | ₹255.48 Cr | 3.72% |
Communication Services | ₹212.19 Cr | 3.09% |
Utilities | ₹71.14 Cr | 1.03% |
Real Estate | ₹37.43 Cr | 0.54% |
Standard Deviation
This fund
10.64%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since February 2023
Since March 2021
Since November 2022
ISIN INF209K01BT5 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹6,874 Cr | Age 30 years 1 month | 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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
Total AUM
₹3,75,807 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
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,874 Cr
Expense Ratio
1.87%
ISIN
INF209K01BT5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Feb 1995
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
+8.73%
+7.84% (Cat Avg.)
3 Years
+9.61%
+13.02% (Cat Avg.)
5 Years
+19.81%
+21.32% (Cat Avg.)
10 Years
+9.88%
+11.53% (Cat Avg.)
Since Inception
+17.88%
— (Cat Avg.)
Equity | ₹5,348.19 Cr | 77.80% |
Debt | ₹1,441.79 Cr | 20.97% |
Others | ₹84.47 Cr | 1.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹445.52 Cr | 6.48% |
HDFC Bank Ltd | Equity | ₹384.94 Cr | 5.60% |
Infosys Ltd | Equity | ₹274.28 Cr | 3.99% |
Reliance Industries Ltd | Equity | ₹255.48 Cr | 3.72% |
Bharti Airtel Ltd | Equity | ₹212.19 Cr | 3.09% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹161.21 Cr | 2.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹153.79 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹150.04 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹146.47 Cr | 2.13% |
Axis Bank Ltd | Equity | ₹131.42 Cr | 1.91% |
Bajaj Finance Ltd | Equity | ₹117.34 Cr | 1.71% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹109.01 Cr | 1.59% |
Kotak Mahindra Bank Ltd | Equity | ₹101.42 Cr | 1.48% |
State Bank of India | Equity | ₹98.67 Cr | 1.44% |
Coforge Ltd | Equity | ₹94.42 Cr | 1.37% |
Maruti Suzuki India Ltd | Equity | ₹78.13 Cr | 1.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹76.5 Cr | 1.11% |
Titan Co Ltd | Equity | ₹76.23 Cr | 1.11% |
Hindalco Industries Ltd | Equity | ₹76.21 Cr | 1.11% |
United Spirits Ltd | Equity | ₹75.37 Cr | 1.10% |
Zomato Ltd | Equity | ₹74.63 Cr | 1.09% |
Bharat Electronics Ltd | Equity | ₹73.87 Cr | 1.07% |
UltraTech Cement Ltd | Equity | ₹71.91 Cr | 1.05% |
ITC Ltd | Equity | ₹70.37 Cr | 1.02% |
Siemens Ltd | Equity | ₹69.63 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹62.85 Cr | 0.91% |
LTIMindtree Ltd | Equity | ₹55.3 Cr | 0.80% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹54.52 Cr | 0.79% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹53.65 Cr | 0.78% |
Tata Motors Ltd | Equity | ₹53.37 Cr | 0.78% |
Godrej Consumer Products Ltd | Equity | ₹52.87 Cr | 0.77% |
Max Financial Services Ltd | Equity | ₹51.54 Cr | 0.75% |
Avenue Supermarts Ltd | Equity | ₹50.88 Cr | 0.74% |
PNB Housing Finance Ltd | Equity | ₹50.82 Cr | 0.74% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.42 Cr | 0.73% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.15 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹49.83 Cr | 0.72% |
Honeywell Automation India Ltd | Equity | ₹48.55 Cr | 0.71% |
Sundaram Fasteners Ltd | Equity | ₹47.34 Cr | 0.69% |
SRF Ltd | Equity | ₹47.15 Cr | 0.69% |
NTPC Ltd | Equity | ₹46.16 Cr | 0.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹45.35 Cr | 0.66% |
Nexus Select Trust Reits | Equity - REIT | ₹44.82 Cr | 0.65% |
Ambuja Cements Ltd | Equity | ₹43.86 Cr | 0.64% |
UNO Minda Ltd | Equity | ₹43.19 Cr | 0.63% |
Gland Pharma Ltd | Equity | ₹42.98 Cr | 0.63% |
Voltas Ltd | Equity | ₹41.8 Cr | 0.61% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹40.29 Cr | 0.59% |
ABB India Ltd | Equity | ₹39.91 Cr | 0.58% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹39.82 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹39.56 Cr | 0.58% |
Cyient Ltd | Equity | ₹39.06 Cr | 0.57% |
Sobha Ltd | Equity | ₹37.43 Cr | 0.54% |
InterGlobe Aviation Ltd | Equity | ₹37.4 Cr | 0.54% |
Clean Science and Technology Ltd | Equity | ₹37.25 Cr | 0.54% |
Fortis Healthcare Ltd | Equity | ₹35.28 Cr | 0.51% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.51% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹34.99 Cr | 0.51% |
Indus Infra Trust Unit | Equity | ₹33.34 Cr | 0.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.02 Cr | 0.48% |
Hindustan Unilever Ltd | Equity | ₹31.95 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹31.71 Cr | 0.46% |
Bharat Forge Ltd | Equity | ₹30.31 Cr | 0.44% |
Nexus Select Trust | Bond - Corporate Bond | ₹30.04 Cr | 0.44% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.92 Cr | 0.44% |
JK Cement Ltd | Equity | ₹29.1 Cr | 0.42% |
Cyient DLM Ltd | Equity | ₹28.9 Cr | 0.42% |
Vedanta Ltd | Equity | ₹28.82 Cr | 0.42% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹28.68 Cr | 0.42% |
Jubilant Foodworks Ltd | Equity | ₹28.61 Cr | 0.42% |
Cello World Ltd | Equity | ₹27.97 Cr | 0.41% |
Sona BLW Precision Forgings Ltd | Equity | ₹27.84 Cr | 0.40% |
Atul Ltd | Equity | ₹27.1 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹26.97 Cr | 0.39% |
Sanofi India Ltd | Equity | ₹26.56 Cr | 0.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.37% |
Persistent Systems Ltd | Equity | ₹25.29 Cr | 0.37% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.37% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.36% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.36% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹24.97 Cr | 0.36% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹24.81 Cr | 0.36% |
State Bank Of India | Bond - Corporate Bond | ₹24.58 Cr | 0.36% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹24.57 Cr | 0.36% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹23.53 Cr | 0.34% |
HCL Technologies Ltd | Equity | ₹23.13 Cr | 0.34% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.98 Cr | 0.33% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.79 Cr | 0.33% |
Rategain Travel Technologies Ltd | Equity | ₹22.27 Cr | 0.32% |
Kalpataru Projects International Ltd | Equity | ₹20.9 Cr | 0.30% |
Rolex Rings Ltd | Equity | ₹20.45 Cr | 0.30% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.3 Cr | 0.30% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.1 Cr | 0.29% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹20.09 Cr | 0.29% |
Shriram Finance Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.29% |
State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹19.98 Cr | 0.29% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.29% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹19.89 Cr | 0.29% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.55 Cr | 0.27% |
Bajaj Auto Ltd | Equity | ₹17.39 Cr | 0.25% |
Whirlpool of India Ltd | Equity | ₹17.39 Cr | 0.25% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.15 Cr | 0.25% |
Aditya Birla Capital Ltd | Equity | ₹17.06 Cr | 0.25% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.99 Cr | 0.25% |
Trent Ltd | Equity | ₹16.87 Cr | 0.25% |
Jindal Steel & Power Ltd | Equity | ₹16.69 Cr | 0.24% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.47 Cr | 0.24% |
Gokaldas Exports Ltd | Equity | ₹16.13 Cr | 0.23% |
Union Bank Of India | Bond - Corporate Bond | ₹16.01 Cr | 0.23% |
7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.18 Cr | 0.22% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.09 Cr | 0.22% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.22% |
State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹14.99 Cr | 0.22% |
State Bank Of India | Bond - Corporate Bond | ₹14.82 Cr | 0.22% |
7.36 Goi | Bond - Gov't/Treasury | ₹14.72 Cr | 0.21% |
Timken India Ltd | Equity | ₹14.33 Cr | 0.21% |
Goi161230 Str | Bond - Gov't/Treasury | ₹13.65 Cr | 0.20% |
Swiggy Ltd | Equity | ₹12.8 Cr | 0.19% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.56 Cr | 0.18% |
Union Bank Of India | Bond - Corporate Bond | ₹12.41 Cr | 0.18% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.3 Cr | 0.16% |
Go Fashion (India) Ltd | Equity | ₹10.72 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.15% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹10.18 Cr | 0.15% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.18 Cr | 0.15% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.17 Cr | 0.15% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.16 Cr | 0.15% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.15% |
AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10.13 Cr | 0.15% |
State Government Securities | Bond - Gov't/Treasury | ₹10.09 Cr | 0.15% |
07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.15% |
7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.15% |
State Government Securities | Bond - Gov't/Treasury | ₹10.05 Cr | 0.15% |
07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.15% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.15% |
7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.15% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.15% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.14% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.8 Cr | 0.14% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.71 Cr | 0.14% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.51 Cr | 0.11% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.87 Cr | 0.10% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.27 Cr | 0.09% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.09% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.08% |
07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.08% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.07% |
Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.1 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 | ₹5.04 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 | ₹5.03 Cr | 0.07% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.07% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.07% |
Goi120327 Str | Bond - Gov't/Treasury | ₹4.85 Cr | 0.07% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹4.64 Cr | 0.07% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.06% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.81 Cr | 0.06% |
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 | ₹2.42 Cr | 0.04% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.28 Cr | 0.03% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.02% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
8.17% Govt Stock 2044 | 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 | ₹0.89 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.82 Cr | 0.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.63 Cr | 0.01% |
07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.42 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 | ₹0.01 Cr | 0.00% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
56.29%
Mid Cap Stocks
9.11%
Small Cap Stocks
9.31%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,573.29 Cr | 22.89% |
Consumer Cyclical | ₹807.46 Cr | 11.75% |
Industrials | ₹687.29 Cr | 10.00% |
Technology | ₹573.43 Cr | 8.34% |
Healthcare | ₹380.5 Cr | 5.54% |
Basic Materials | ₹360.87 Cr | 5.25% |
Consumer Defensive | ₹344.29 Cr | 5.01% |
Energy | ₹255.48 Cr | 3.72% |
Communication Services | ₹212.19 Cr | 3.09% |
Utilities | ₹71.14 Cr | 1.03% |
Real Estate | ₹37.43 Cr | 0.54% |
Standard Deviation
This fund
10.64%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since February 2023
Since March 2021
Since November 2022
ISIN INF209K01BT5 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹6,874 Cr | Age 30 years 1 month | 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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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