HybridAggressive AllocationVery High Risk
Direct
NAV (30-Oct-24)
Returns (Since Inception)
Fund Size
₹1,000 Cr
Expense Ratio
0.95%
ISIN
INF761K01DM6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2016
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
+39.54%
+30.70% (Cat Avg.)
3 Years
+19.81%
+14.14% (Cat Avg.)
5 Years
+27.08%
+17.19% (Cat Avg.)
Since Inception
+18.50%
— (Cat Avg.)
Equity | ₹727.98 Cr | 72.78% |
Debt | ₹173.19 Cr | 17.31% |
Others | ₹99.14 Cr | 9.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jindal Stainless Ltd | Equity | ₹30.43 Cr | 3.04% |
Oil India Ltd | Equity | ₹27.58 Cr | 2.76% |
Castrol India Ltd | Equity | ₹24.6 Cr | 2.46% |
Treps | Cash - Repurchase Agreement | ₹22.23 Cr | 2.22% |
UNO Minda Ltd | Equity | ₹22.03 Cr | 2.20% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.27 Cr | 2.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.22 Cr | 2.02% |
Deepak Nitrite Ltd | Equity | ₹19.48 Cr | 1.95% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹18.39 Cr | 1.84% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.24 Cr | 1.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.1 Cr | 1.81% |
HEG Ltd | Equity | ₹17.36 Cr | 1.74% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹17.17 Cr | 1.72% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.68 Cr | 1.67% |
EPL Ltd Ordinary Shares | Equity | ₹16.22 Cr | 1.62% |
Dixon Technologies (India) Ltd | Equity | ₹15.87 Cr | 1.59% |
Tata Technologies Ltd | Equity | ₹15.66 Cr | 1.57% |
Swan Energy Ltd | Equity | ₹15.01 Cr | 1.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.93 Cr | 1.49% |
JK Cement Ltd | Equity | ₹14.86 Cr | 1.49% |
PB Fintech Ltd | Equity | ₹14.74 Cr | 1.47% |
Ajanta Pharma Ltd | Equity | ₹14.73 Cr | 1.47% |
Coromandel International Ltd | Equity | ₹14.4 Cr | 1.44% |
Aditya Birla Real Estate Ltd | Equity | ₹14.25 Cr | 1.42% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹14.04 Cr | 1.40% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹13.64 Cr | 1.36% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.42 Cr | 1.34% |
Indian Bank | Equity | ₹13.1 Cr | 1.31% |
Coforge Ltd | Equity | ₹12.63 Cr | 1.26% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹12.58 Cr | 1.26% |
CMS Info Systems Ltd | Equity | ₹12.12 Cr | 1.21% |
Torrent Power Ltd | Equity | ₹12.02 Cr | 1.20% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.88 Cr | 1.19% |
Jyoti CNC Automation Ltd | Equity | ₹11.68 Cr | 1.17% |
Abbott India Ltd | Equity | ₹11.67 Cr | 1.17% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹11.62 Cr | 1.16% |
Bharat Forge Ltd | Equity | ₹11.53 Cr | 1.15% |
Arvind Ltd | Equity | ₹11.39 Cr | 1.14% |
Steel Authority Of India Ltd | Equity | ₹11.31 Cr | 1.13% |
Triveni Engineering & Industries Ltd | Equity | ₹11.27 Cr | 1.13% |
Ethos Ltd | Equity | ₹11.19 Cr | 1.12% |
Jupiter Wagons Ltd | Equity | ₹11.16 Cr | 1.12% |
CarTrade Tech Ltd | Equity | ₹11.08 Cr | 1.11% |
KPIT Technologies Ltd | Equity | ₹10.99 Cr | 1.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹10.78 Cr | 1.08% |
Canara Bank | Bond - Gov't Agency Debt | ₹10.64 Cr | 1.06% |
Bank of Maharashtra | Equity | ₹10.25 Cr | 1.02% |
Ganesha Ecosphere Ltd | Equity | ₹10.13 Cr | 1.01% |
Schneider Electric Infrastructure Ltd | Equity | ₹9.87 Cr | 0.99% |
PI Industries Ltd | Equity | ₹9.78 Cr | 0.98% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.75 Cr | 0.97% |
Info Edge (India) Ltd | Equity | ₹9.72 Cr | 0.97% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.58 Cr | 0.96% |
Titagarh Rail Systems Ltd | Equity | ₹9.16 Cr | 0.92% |
Bayer CropScience Ltd | Equity | ₹8.98 Cr | 0.90% |
Balrampur Chini Mills Ltd | Equity | ₹8.95 Cr | 0.90% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.32 Cr | 0.83% |
Graphite India Ltd | Equity | ₹8.27 Cr | 0.83% |
Ipca Laboratories Ltd | Equity | ₹8.24 Cr | 0.82% |
Radico Khaitan Ltd | Equity | ₹8.18 Cr | 0.82% |
Housing & Urban Development Corp Ltd | Equity | ₹7.5 Cr | 0.75% |
Tejas Networks Ltd | Equity | ₹7.42 Cr | 0.74% |
Net Receivables / (Payables) | Cash - Collateral | ₹7.4 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹7.31 Cr | 0.73% |
Senco Gold Ltd | Equity | ₹7.29 Cr | 0.73% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹7.08 Cr | 0.71% |
Prudent Corporate Advisory Services Ltd | Equity | ₹7.03 Cr | 0.70% |
Kotak Securities Limited | Cash - Commercial Paper | ₹6.77 Cr | 0.68% |
CRISIL Ltd | Equity | ₹6.53 Cr | 0.65% |
APL Apollo Tubes Ltd | Equity | ₹6.34 Cr | 0.63% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹5.69 Cr | 0.57% |
Central Depository Services (India) Ltd | Equity | ₹5.46 Cr | 0.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.44 Cr | 0.54% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.22 Cr | 0.52% |
Astral Ltd | Equity | ₹5.17 Cr | 0.52% |
AIA Engineering Ltd | Equity | ₹5.16 Cr | 0.52% |
Poly Medicure Ltd | Equity | ₹5.09 Cr | 0.51% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.50% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.49% |
ICICI Securities Limited | Cash - Commercial Paper | ₹4.94 Cr | 0.49% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.87 Cr | 0.49% |
Jamna Auto Industries Ltd | Equity | ₹4.71 Cr | 0.47% |
TD Power Systems Ltd | Equity | ₹4.19 Cr | 0.42% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹4.1 Cr | 0.41% |
Cera Sanitaryware Ltd | Equity | ₹4.05 Cr | 0.40% |
IRCON International Ltd | Equity | ₹3.88 Cr | 0.39% |
Angel One Ltd Ordinary Shares | Equity | ₹3.07 Cr | 0.31% |
Kamdhenu Ltd | Equity | ₹3.02 Cr | 0.30% |
Rategain Travel Technologies Ltd | Equity | ₹2.93 Cr | 0.29% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹2.9 Cr | 0.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.20% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.20% |
BSE Ltd | Equity | ₹1.47 Cr | 0.15% |
Large Cap Stocks
--
Mid Cap Stocks
40.05%
Small Cap Stocks
32.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹132.84 Cr | 13.28% |
Industrials | ₹122.29 Cr | 12.22% |
Consumer Cyclical | ₹105.56 Cr | 10.55% |
Financial Services | ₹92.83 Cr | 9.28% |
Technology | ₹85.45 Cr | 8.54% |
Healthcare | ₹69.99 Cr | 7.00% |
Energy | ₹52.19 Cr | 5.22% |
Consumer Defensive | ₹28.41 Cr | 2.84% |
Communication Services | ₹26.4 Cr | 2.64% |
Utilities | ₹12.02 Cr | 1.20% |
Standard Deviation
This fund
13.51%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since February 2017
ISIN INF761K01DM6 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹1,000 Cr | Age 8 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond 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% | ₹1487.60 Cr | 34.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1487.60 Cr | 36.2% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹817.50 Cr | 31.6% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.50 Cr | 29.9% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4312.06 Cr | 27.2% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6330.44 Cr | 33.4% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3975.65 Cr | 29.0% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74852.31 Cr | 24.6% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.86 Cr | 29.5% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2352.27 Cr | 32.6% |
Total AUM
₹9,990 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk