Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,683 Cr
Expense Ratio
2.13%
ISIN
INF846K01E90
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Aug 2018
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
+26.69%
+31.97% (Cat Avg.)
3 Years
+9.67%
+15.88% (Cat Avg.)
5 Years
+15.19%
+19.49% (Cat Avg.)
Since Inception
+12.51%
— (Cat Avg.)
Equity | ₹1,312.19 Cr | 77.98% |
Debt | ₹347.07 Cr | 20.63% |
Others | ₹23.49 Cr | 1.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹92.5 Cr | 5.50% |
HDFC Bank Ltd | Equity | ₹75.22 Cr | 4.47% |
Infosys Ltd | Equity | ₹66.18 Cr | 3.93% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61 Cr | 3.62% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹56.11 Cr | 3.33% |
Mahindra & Mahindra Ltd | Equity | ₹50.17 Cr | 2.98% |
Reliance Industries Ltd | Equity | ₹49.98 Cr | 2.97% |
PI Industries Ltd | Equity | ₹47.12 Cr | 2.80% |
Bharti Airtel Ltd | Equity | ₹45.64 Cr | 2.71% |
Tata Consultancy Services Ltd | Equity | ₹42.33 Cr | 2.52% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹40.86 Cr | 2.43% |
NTPC Ltd | Equity | ₹35.59 Cr | 2.11% |
Larsen & Toubro Ltd | Equity | ₹32.19 Cr | 1.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.39 Cr | 1.75% |
Bajaj Finserv Ltd | Equity | ₹28.08 Cr | 1.67% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.81 Cr | 1.53% |
State Bank of India | Equity | ₹25.66 Cr | 1.53% |
Divi's Laboratories Ltd | Equity | ₹25.28 Cr | 1.50% |
Bajaj Finance Ltd. 7.87% | Bond - Corporate Bond | ₹25.01 Cr | 1.49% |
Bharat Highways InvIT Unit | Equity | ₹24.85 Cr | 1.48% |
Godrej Consumer Products Ltd | Equity | ₹23.68 Cr | 1.41% |
Grasim Industries Limited | Equity | ₹23.45 Cr | 1.39% |
Coal India Ltd | Equity | ₹23.37 Cr | 1.39% |
FSN E-Commerce Ventures Ltd | Equity | ₹20.98 Cr | 1.25% |
SBI Life Insurance Company Limited | Equity | ₹20.82 Cr | 1.24% |
Bajaj Finance Ltd | Equity | ₹20.57 Cr | 1.22% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.37 Cr | 1.21% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.9 Cr | 1.18% |
Avenue Supermarts Ltd | Equity | ₹19.47 Cr | 1.16% |
Sansera Engineering Ltd | Equity | ₹18.02 Cr | 1.07% |
Mphasis Ltd | Equity | ₹16.95 Cr | 1.01% |
Indian Bank | Equity | ₹16.7 Cr | 0.99% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.66 Cr | 0.99% |
Suzlon Energy Ltd | Equity | ₹16.56 Cr | 0.98% |
Kotak Mahindra Bank Ltd | Equity | ₹16.23 Cr | 0.96% |
DOMS Industries Ltd | Equity | ₹16.01 Cr | 0.95% |
Mankind Pharma Ltd | Equity | ₹15.68 Cr | 0.93% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹15.4 Cr | 0.92% |
Indian Oil Corp Ltd | Equity | ₹15.37 Cr | 0.91% |
PNB Housing Finance Ltd | Equity | ₹15.31 Cr | 0.91% |
Zomato Ltd | Equity | ₹15.26 Cr | 0.91% |
360 One Prime Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.89% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.55 Cr | 0.86% |
Motherson Sumi Wiring India Ltd | Equity | ₹14.5 Cr | 0.86% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.36 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹14.19 Cr | 0.84% |
Brigade Enterprises Ltd | Equity | ₹13.17 Cr | 0.78% |
Nestle India Ltd | Equity | ₹11.38 Cr | 0.68% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹11.3 Cr | 0.67% |
Info Edge (India) Ltd | Equity | ₹11.17 Cr | 0.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.92 Cr | 0.65% |
Jyoti CNC Automation Ltd | Equity | ₹10.7 Cr | 0.64% |
State Bank Of India August 2024 Future | Equity - Future | ₹10.22 Cr | 0.61% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.60% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.59% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹9.99 Cr | 0.59% |
TVS Holdings Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.59% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.59% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.59% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.59% |
Can Fin Homes Ltd | Equity | ₹9.69 Cr | 0.58% |
UNO Minda Ltd | Equity | ₹9.22 Cr | 0.55% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.84 Cr | 0.53% |
Zydus Lifesciences Ltd | Equity | ₹8.58 Cr | 0.51% |
R R Kabel Ltd | Equity | ₹8.53 Cr | 0.51% |
Titagarh Rail Systems Ltd | Equity | ₹8.07 Cr | 0.48% |
Navin Fluorine International Ltd | Equity | ₹7.6 Cr | 0.45% |
Samvardhana Motherson International Ltd | Equity | ₹7.53 Cr | 0.45% |
Anant Raj Ltd | Equity | ₹7.11 Cr | 0.42% |
HDFC Life Insurance Company Limited | Equity | ₹7.07 Cr | 0.42% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹7.03 Cr | 0.42% |
K.P.R. Mill Ltd | Equity | ₹6.96 Cr | 0.41% |
Hindustan Unilever Ltd | Equity | ₹6.9 Cr | 0.41% |
HCL Technologies Ltd | Equity | ₹6.57 Cr | 0.39% |
TeamLease Services Ltd | Equity | ₹6.27 Cr | 0.37% |
Hindalco Industries Ltd | Equity | ₹6.18 Cr | 0.37% |
Vedant Fashions Ltd | Equity | ₹5.95 Cr | 0.35% |
Voltamp Transformers Ltd | Equity | ₹5.92 Cr | 0.35% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.22 Cr | 0.31% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.31% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.04 Cr | 0.30% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹5 Cr | 0.30% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.30% |
Punjab National Bank | Bond - Corporate Bond | ₹4.95 Cr | 0.29% |
Bank of Baroda | Equity | ₹4.85 Cr | 0.29% |
Clean Science and Technology Ltd | Equity | ₹4.21 Cr | 0.25% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.17 Cr | 0.25% |
Techno Electric & Engineering Co Ltd | Equity | ₹4.03 Cr | 0.24% |
Aadhar Housing Finance Ltd | Equity | ₹3.4 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.18% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.33 Cr | 0.14% |
07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.06% |
Suryoday Small Finance Bank Ltd | Equity | ₹0.86 Cr | 0.05% |
Aether Industries Ltd | Equity | ₹0.71 Cr | 0.04% |
Net Receivables / (Payables) | Cash | ₹-0.52 Cr | 0.03% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
Schaeffler India Ltd | Equity | ₹0.32 Cr | 0.02% |
Grasim Industries Ltd | Equity | ₹0.31 Cr | 0.02% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
52.12%
Mid Cap Stocks
10.98%
Small Cap Stocks
10.55%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹378.47 Cr | 22.49% |
Consumer Cyclical | ₹165.42 Cr | 9.83% |
Technology | ₹137.08 Cr | 8.15% |
Industrials | ₹117.11 Cr | 6.96% |
Healthcare | ₹108.88 Cr | 6.47% |
Energy | ₹99.64 Cr | 5.92% |
Basic Materials | ₹97.81 Cr | 5.81% |
Consumer Defensive | ₹61.43 Cr | 3.65% |
Communication Services | ₹56.81 Cr | 3.38% |
Utilities | ₹35.59 Cr | 2.11% |
Real Estate | ₹20.28 Cr | 1.21% |
Standard Deviation
This fund
10.61%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since April 2024
Since February 2023
Since August 2018
Since September 2023
ISIN | INF846K01E90 | Expense Ratio | 2.13% | Exit Load | 1.00% | Fund Size | ₹1,683 Cr | Age | 09 Aug 2018 | Lumpsum Minimum | ₹500 | 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
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk