Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹10,094 Cr
Expense Ratio
1.75%
ISIN
INF740K01318
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 May 1999
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
+30.48%
+31.97% (Cat Avg.)
3 Years
+13.66%
+15.88% (Cat Avg.)
5 Years
+18.70%
+19.49% (Cat Avg.)
10 Years
+13.95%
+13.37% (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Equity | ₹7,101.59 Cr | 70.36% |
Debt | ₹2,535.14 Cr | 25.12% |
Others | ₹456.83 Cr | 4.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹690.02 Cr | 6.84% |
Bajaj Finance Ltd | Equity | ₹469.08 Cr | 4.65% |
ICICI Bank Ltd | Equity | ₹462.77 Cr | 4.58% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹299.98 Cr | 2.97% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹279.05 Cr | 2.76% |
Axis Bank Ltd | Equity | ₹238.02 Cr | 2.36% |
Power Finance Corp Ltd | Equity | ₹228.86 Cr | 2.27% |
ITC Ltd | Equity | ₹225.63 Cr | 2.24% |
Suven Pharmaceuticals Ltd | Equity | ₹200.56 Cr | 1.99% |
Infosys Ltd | Equity | ₹196.05 Cr | 1.94% |
Emami Ltd | Equity | ₹193.59 Cr | 1.92% |
SBI Life Insurance Company Limited | Equity | ₹190.92 Cr | 1.89% |
Samvardhana Motherson International Ltd | Equity | ₹189.18 Cr | 1.87% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹188.15 Cr | 1.86% |
Mahindra & Mahindra Ltd | Equity | ₹183.81 Cr | 1.82% |
Indus Towers Ltd Ordinary Shares | Equity | ₹182.35 Cr | 1.81% |
Hindustan Unilever Ltd | Equity | ₹160.07 Cr | 1.59% |
Tech Mahindra Ltd | Equity | ₹159.49 Cr | 1.58% |
Apar Industries Ltd | Equity | ₹154.92 Cr | 1.53% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹154.32 Cr | 1.53% |
Cipla Ltd | Equity | ₹152.86 Cr | 1.51% |
Ganesha Ecosphere Ltd | Equity | ₹149.3 Cr | 1.48% |
Avenue Supermarts Ltd | Equity | ₹146.4 Cr | 1.45% |
Prudent Corporate Advisory Services Ltd | Equity | ₹145.69 Cr | 1.44% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹140.62 Cr | 1.39% |
REC Ltd | Equity | ₹134.26 Cr | 1.33% |
HCL Technologies Ltd | Equity | ₹130.24 Cr | 1.29% |
Century Plyboards (India) Ltd | Equity | ₹129.73 Cr | 1.29% |
Alkem Laboratories Ltd | Equity | ₹127.53 Cr | 1.26% |
Radico Khaitan Ltd | Equity | ₹119.56 Cr | 1.18% |
APL Apollo Tubes Ltd | Equity | ₹113.01 Cr | 1.12% |
AIA Engineering Ltd | Equity | ₹111.39 Cr | 1.10% |
UNO Minda Ltd | Equity | ₹109.39 Cr | 1.08% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹106.84 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹106.11 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.13 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.47 Cr | 1.01% |
Kotak Mahindra Bank Ltd | Equity | ₹101.4 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹94.12 Cr | 0.93% |
Polycab India Ltd | Equity | ₹93.8 Cr | 0.93% |
Coforge Ltd | Equity | ₹91.59 Cr | 0.91% |
Ipca Laboratories Ltd | Equity | ₹87.58 Cr | 0.87% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹85.5 Cr | 0.85% |
Rainbow Childrens Medicare Ltd | Equity | ₹85.46 Cr | 0.85% |
JK Lakshmi Cement Ltd | Equity | ₹84.98 Cr | 0.84% |
PI Industries Ltd | Equity | ₹82.16 Cr | 0.81% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.12 Cr | 0.72% |
HDFC Bank Limited | Bond - Corporate Bond | ₹66.68 Cr | 0.66% |
AU Small Finance Bank Ltd | Equity | ₹65.78 Cr | 0.65% |
Bajaj Finserv Ltd | Equity | ₹63.42 Cr | 0.63% |
Atul Ltd | Equity | ₹53.61 Cr | 0.53% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹53.29 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.27 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹52.5 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.47 Cr | 0.52% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹51.97 Cr | 0.51% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.92 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.66 Cr | 0.51% |
Balkrishna Industries Ltd | Equity | ₹51.13 Cr | 0.51% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.49 Cr | 0.50% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.50% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.94 Cr | 0.49% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.49% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.82 Cr | 0.48% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.33 Cr | 0.48% |
JK Cement Ltd | Equity | ₹48.13 Cr | 0.48% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹47.15 Cr | 0.47% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹46.99 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.18 Cr | 0.44% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹41.21 Cr | 0.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.54 Cr | 0.27% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.63 Cr | 0.26% |
Titan Company Limited | Bond - Corporate Bond | ₹26.45 Cr | 0.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.42 Cr | 0.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.34 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.88 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.83 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.67 Cr | 0.25% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.39 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.25% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.35 Cr | 0.25% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.33 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.25% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.25% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.25% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.25% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.14 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.25% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹24.13 Cr | 0.24% |
Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹19.87 Cr | 0.20% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹19.21 Cr | 0.19% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹18.18 Cr | 0.18% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹16.97 Cr | 0.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 0.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.75 Cr | 0.11% |
Net Receivables/Payables | Cash | ₹7.17 Cr | 0.07% |
Alembic Pharmaceuticals Ltd | Equity | ₹5.31 Cr | 0.05% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹5.02 Cr | 0.05% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.46 Cr | 0.04% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.62 Cr | 0.04% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹1.76 Cr | 0.02% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.61 Cr | 0.02% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
Large Cap Stocks
43.25%
Mid Cap Stocks
14.00%
Small Cap Stocks
13.11%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,969.85 Cr | 29.42% |
Consumer Defensive | ₹845.25 Cr | 8.37% |
Consumer Cyclical | ₹788.92 Cr | 7.82% |
Basic Materials | ₹665.94 Cr | 6.60% |
Healthcare | ₹659.31 Cr | 6.53% |
Technology | ₹577.36 Cr | 5.72% |
Industrials | ₹412.6 Cr | 4.09% |
Communication Services | ₹182.35 Cr | 1.81% |
Standard Deviation
This fund
10.69%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since March 2024
Since August 2024
ISIN | INF740K01318 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹10,094 Cr | Age | 27 May 1999 | 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.
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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk