HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,371 Cr
Expense Ratio
1.74%
ISIN
INF760K01050
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 1993
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
+9.56%
+8.81% (Cat Avg.)
3 Years
+11.85%
+13.10% (Cat Avg.)
5 Years
+17.65%
+20.31% (Cat Avg.)
10 Years
+11.58%
+11.49% (Cat Avg.)
Since Inception
+11.58%
— (Cat Avg.)
Equity | ₹7,374.45 Cr | 71.10% |
Debt | ₹2,394.04 Cr | 23.08% |
Others | ₹602.84 Cr | 5.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹536.17 Cr | 5.17% |
ICICI Bank Ltd | Equity | ₹515.07 Cr | 4.97% |
Reliance Industries Ltd | Equity | ₹274.15 Cr | 2.64% |
Infosys Ltd | Equity | ₹269.84 Cr | 2.60% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹262.03 Cr | 2.53% |
Treps | Cash - Repurchase Agreement | ₹256.37 Cr | 2.47% |
Power Finance Corp Ltd | Equity | ₹254.76 Cr | 2.46% |
Bharti Airtel Ltd | Equity | ₹242.68 Cr | 2.34% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹241.41 Cr | 2.33% |
Axis Bank Ltd | Equity | ₹217.09 Cr | 2.09% |
Bajaj Finance Ltd | Equity | ₹214.69 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹200.81 Cr | 1.94% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹199.98 Cr | 1.93% |
State Bank of India | Equity | ₹182.07 Cr | 1.76% |
NTPC Ltd | Equity | ₹163.17 Cr | 1.57% |
JK Cement Ltd | Equity | ₹158.58 Cr | 1.53% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹147.37 Cr | 1.42% |
Eternal Ltd | Equity | ₹134.13 Cr | 1.29% |
ITC Ltd | Equity | ₹127.02 Cr | 1.22% |
Coal India Ltd | Equity | ₹126.63 Cr | 1.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹120.06 Cr | 1.16% |
Samvardhana Motherson International Ltd | Equity | ₹115.24 Cr | 1.11% |
InterGlobe Aviation Ltd | Equity | ₹110.49 Cr | 1.07% |
Cipla Ltd | Equity | ₹108.17 Cr | 1.04% |
Voltas Ltd | Equity | ₹106.92 Cr | 1.03% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹106.08 Cr | 1.02% |
Oberoi Realty Ltd | Equity | ₹104.47 Cr | 1.01% |
Divi's Laboratories Ltd | Equity | ₹103.96 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹101.63 Cr | 0.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.99 Cr | 0.97% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.97% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹97.75 Cr | 0.94% |
Indian Bank | Equity | ₹97.43 Cr | 0.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹97.14 Cr | 0.94% |
United Spirits Ltd | Equity | ₹95.29 Cr | 0.92% |
BSE Ltd | Equity | ₹95.24 Cr | 0.92% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹91.44 Cr | 0.88% |
Tata Consultancy Services Ltd | Equity | ₹90.15 Cr | 0.87% |
Tata Power Co Ltd | Equity | ₹88.22 Cr | 0.85% |
Maruti Suzuki India Ltd | Equity | ₹86.99 Cr | 0.84% |
GE Vernova T&D India Ltd | Equity | ₹85.73 Cr | 0.83% |
Net Current Assets | Cash | ₹84.86 Cr | 0.82% |
UNO Minda Ltd | Equity | ₹84.81 Cr | 0.82% |
Tech Mahindra Ltd | Equity | ₹80.13 Cr | 0.77% |
SBI Life Insurance Co Ltd | Equity | ₹79.71 Cr | 0.77% |
HCL Technologies Ltd | Equity | ₹79.63 Cr | 0.77% |
Godrej Consumer Products Ltd | Equity | ₹78.83 Cr | 0.76% |
Bharat Electronics Ltd | Equity | ₹78.34 Cr | 0.76% |
Titan Co Ltd | Equity | ₹78.12 Cr | 0.75% |
KEI Industries Ltd | Equity | ₹77.24 Cr | 0.74% |
Max Financial Services Ltd | Equity | ₹76.9 Cr | 0.74% |
Varun Beverages Ltd | Equity | ₹75.55 Cr | 0.73% |
Prudent Corporate Advisory Services Ltd | Equity | ₹75.47 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹73.16 Cr | 0.71% |
Navin Fluorine International Ltd | Equity | ₹72.22 Cr | 0.70% |
Piramal Pharma Ltd | Equity | ₹70.8 Cr | 0.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹70.24 Cr | 0.68% |
ABB India Ltd | Equity | ₹68.22 Cr | 0.66% |
Bajaj Auto Ltd | Equity | ₹66.97 Cr | 0.65% |
Vinati Organics Ltd | Equity | ₹63.24 Cr | 0.61% |
Jyothy Labs Ltd | Equity | ₹61.47 Cr | 0.59% |
Bharat Petroleum Corp Ltd | Equity | ₹60.57 Cr | 0.58% |
Motherson Sumi Wiring India Ltd | Equity | ₹58.62 Cr | 0.57% |
KEC International Ltd | Equity | ₹56.75 Cr | 0.55% |
Avenue Supermarts Ltd | Equity | ₹55.12 Cr | 0.53% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.49% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.48% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.48% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.21 Cr | 0.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.48% |
Deepak Nitrite Ltd | Equity | ₹49.59 Cr | 0.48% |
FSN E-Commerce Ventures Ltd | Equity | ₹49.25 Cr | 0.47% |
PVR INOX Ltd | Equity | ₹45.63 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.33 Cr | 0.44% |
Sona BLW Precision Forgings Ltd | Equity | ₹44.74 Cr | 0.43% |
PI Industries Ltd | Equity | ₹44.4 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.69 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.43 Cr | 0.39% |
Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹40.41 Cr | 0.39% |
Sonata Software Ltd | Equity | ₹36.3 Cr | 0.35% |
Oil India Ltd | Equity | ₹34.81 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.78 Cr | 0.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.31 Cr | 0.28% |
Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹25.84 Cr | 0.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.25% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.25% |
7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹25.36 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 0.24% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.24% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 0.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.24% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.24% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.24% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.24% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.58 Cr | 0.24% |
Tamil Nadu (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹20.4 Cr | 0.20% |
Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹15.26 Cr | 0.15% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹14.93 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.14% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹12.25 Cr | 0.12% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.48 Cr | 0.10% |
Treasury Bills | Bond - Gov't/Treasury | ₹9.52 Cr | 0.09% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹7.81 Cr | 0.08% |
ITC Hotels Ltd | Equity | ₹6.12 Cr | 0.06% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.6 Cr | 0.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.24 Cr | 0.01% |
Large Cap Stocks
51.36%
Mid Cap Stocks
12.61%
Small Cap Stocks
7.07%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,629.29 Cr | 25.35% |
Consumer Cyclical | ₹933.55 Cr | 9.00% |
Industrials | ₹747.81 Cr | 7.21% |
Technology | ₹556.05 Cr | 5.36% |
Energy | ₹496.15 Cr | 4.78% |
Consumer Defensive | ₹493.28 Cr | 4.76% |
Healthcare | ₹486.14 Cr | 4.69% |
Basic Materials | ₹388.02 Cr | 3.74% |
Communication Services | ₹288.3 Cr | 2.78% |
Utilities | ₹251.39 Cr | 2.42% |
Real Estate | ₹104.47 Cr | 1.01% |
Standard Deviation
This fund
10.61%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since October 2013
Since July 2016
Since October 2021
ISIN INF760K01050 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹10,371 Cr | Age 32 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,371 Cr
Expense Ratio
1.74%
ISIN
INF760K01050
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 1993
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
+9.56%
+8.81% (Cat Avg.)
3 Years
+11.85%
+13.10% (Cat Avg.)
5 Years
+17.65%
+20.31% (Cat Avg.)
10 Years
+11.58%
+11.49% (Cat Avg.)
Since Inception
+11.58%
— (Cat Avg.)
Equity | ₹7,374.45 Cr | 71.10% |
Debt | ₹2,394.04 Cr | 23.08% |
Others | ₹602.84 Cr | 5.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹536.17 Cr | 5.17% |
ICICI Bank Ltd | Equity | ₹515.07 Cr | 4.97% |
Reliance Industries Ltd | Equity | ₹274.15 Cr | 2.64% |
Infosys Ltd | Equity | ₹269.84 Cr | 2.60% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹262.03 Cr | 2.53% |
Treps | Cash - Repurchase Agreement | ₹256.37 Cr | 2.47% |
Power Finance Corp Ltd | Equity | ₹254.76 Cr | 2.46% |
Bharti Airtel Ltd | Equity | ₹242.68 Cr | 2.34% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹241.41 Cr | 2.33% |
Axis Bank Ltd | Equity | ₹217.09 Cr | 2.09% |
Bajaj Finance Ltd | Equity | ₹214.69 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹200.81 Cr | 1.94% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹199.98 Cr | 1.93% |
State Bank of India | Equity | ₹182.07 Cr | 1.76% |
NTPC Ltd | Equity | ₹163.17 Cr | 1.57% |
JK Cement Ltd | Equity | ₹158.58 Cr | 1.53% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹147.37 Cr | 1.42% |
Eternal Ltd | Equity | ₹134.13 Cr | 1.29% |
ITC Ltd | Equity | ₹127.02 Cr | 1.22% |
Coal India Ltd | Equity | ₹126.63 Cr | 1.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹120.06 Cr | 1.16% |
Samvardhana Motherson International Ltd | Equity | ₹115.24 Cr | 1.11% |
InterGlobe Aviation Ltd | Equity | ₹110.49 Cr | 1.07% |
Cipla Ltd | Equity | ₹108.17 Cr | 1.04% |
Voltas Ltd | Equity | ₹106.92 Cr | 1.03% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹106.08 Cr | 1.02% |
Oberoi Realty Ltd | Equity | ₹104.47 Cr | 1.01% |
Divi's Laboratories Ltd | Equity | ₹103.96 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹101.63 Cr | 0.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.99 Cr | 0.97% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.97% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹97.75 Cr | 0.94% |
Indian Bank | Equity | ₹97.43 Cr | 0.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹97.14 Cr | 0.94% |
United Spirits Ltd | Equity | ₹95.29 Cr | 0.92% |
BSE Ltd | Equity | ₹95.24 Cr | 0.92% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹91.44 Cr | 0.88% |
Tata Consultancy Services Ltd | Equity | ₹90.15 Cr | 0.87% |
Tata Power Co Ltd | Equity | ₹88.22 Cr | 0.85% |
Maruti Suzuki India Ltd | Equity | ₹86.99 Cr | 0.84% |
GE Vernova T&D India Ltd | Equity | ₹85.73 Cr | 0.83% |
Net Current Assets | Cash | ₹84.86 Cr | 0.82% |
UNO Minda Ltd | Equity | ₹84.81 Cr | 0.82% |
Tech Mahindra Ltd | Equity | ₹80.13 Cr | 0.77% |
SBI Life Insurance Co Ltd | Equity | ₹79.71 Cr | 0.77% |
HCL Technologies Ltd | Equity | ₹79.63 Cr | 0.77% |
Godrej Consumer Products Ltd | Equity | ₹78.83 Cr | 0.76% |
Bharat Electronics Ltd | Equity | ₹78.34 Cr | 0.76% |
Titan Co Ltd | Equity | ₹78.12 Cr | 0.75% |
KEI Industries Ltd | Equity | ₹77.24 Cr | 0.74% |
Max Financial Services Ltd | Equity | ₹76.9 Cr | 0.74% |
Varun Beverages Ltd | Equity | ₹75.55 Cr | 0.73% |
Prudent Corporate Advisory Services Ltd | Equity | ₹75.47 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹73.16 Cr | 0.71% |
Navin Fluorine International Ltd | Equity | ₹72.22 Cr | 0.70% |
Piramal Pharma Ltd | Equity | ₹70.8 Cr | 0.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹70.24 Cr | 0.68% |
ABB India Ltd | Equity | ₹68.22 Cr | 0.66% |
Bajaj Auto Ltd | Equity | ₹66.97 Cr | 0.65% |
Vinati Organics Ltd | Equity | ₹63.24 Cr | 0.61% |
Jyothy Labs Ltd | Equity | ₹61.47 Cr | 0.59% |
Bharat Petroleum Corp Ltd | Equity | ₹60.57 Cr | 0.58% |
Motherson Sumi Wiring India Ltd | Equity | ₹58.62 Cr | 0.57% |
KEC International Ltd | Equity | ₹56.75 Cr | 0.55% |
Avenue Supermarts Ltd | Equity | ₹55.12 Cr | 0.53% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.49% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.48% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.48% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.21 Cr | 0.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.48% |
Deepak Nitrite Ltd | Equity | ₹49.59 Cr | 0.48% |
FSN E-Commerce Ventures Ltd | Equity | ₹49.25 Cr | 0.47% |
PVR INOX Ltd | Equity | ₹45.63 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.33 Cr | 0.44% |
Sona BLW Precision Forgings Ltd | Equity | ₹44.74 Cr | 0.43% |
PI Industries Ltd | Equity | ₹44.4 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.69 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.43 Cr | 0.39% |
Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹40.41 Cr | 0.39% |
Sonata Software Ltd | Equity | ₹36.3 Cr | 0.35% |
Oil India Ltd | Equity | ₹34.81 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.78 Cr | 0.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.31 Cr | 0.28% |
Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹25.84 Cr | 0.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.25% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.25% |
7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹25.36 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 0.24% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.24% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 0.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.24% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.24% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.24% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.24% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.58 Cr | 0.24% |
Tamil Nadu (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹20.4 Cr | 0.20% |
Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹15.26 Cr | 0.15% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹14.93 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.14% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹12.25 Cr | 0.12% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.48 Cr | 0.10% |
Treasury Bills | Bond - Gov't/Treasury | ₹9.52 Cr | 0.09% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹7.81 Cr | 0.08% |
ITC Hotels Ltd | Equity | ₹6.12 Cr | 0.06% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.6 Cr | 0.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.24 Cr | 0.01% |
Large Cap Stocks
51.36%
Mid Cap Stocks
12.61%
Small Cap Stocks
7.07%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,629.29 Cr | 25.35% |
Consumer Cyclical | ₹933.55 Cr | 9.00% |
Industrials | ₹747.81 Cr | 7.21% |
Technology | ₹556.05 Cr | 5.36% |
Energy | ₹496.15 Cr | 4.78% |
Consumer Defensive | ₹493.28 Cr | 4.76% |
Healthcare | ₹486.14 Cr | 4.69% |
Basic Materials | ₹388.02 Cr | 3.74% |
Communication Services | ₹288.3 Cr | 2.78% |
Utilities | ₹251.39 Cr | 2.42% |
Real Estate | ₹104.47 Cr | 1.01% |
Standard Deviation
This fund
10.61%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since October 2013
Since July 2016
Since October 2021
ISIN INF760K01050 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹10,371 Cr | Age 32 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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