Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,985 Cr
Expense Ratio
2.11%
ISIN
INF090I01817
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Dec 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
+30.34%
+31.97% (Cat Avg.)
3 Years
+15.11%
+15.88% (Cat Avg.)
5 Years
+18.36%
+19.49% (Cat Avg.)
10 Years
+13.20%
+13.37% (Cat Avg.)
Since Inception
+14.21%
— (Cat Avg.)
Equity | ₹1,361.73 Cr | 68.59% |
Debt | ₹564.27 Cr | 28.42% |
Others | ₹59.36 Cr | 2.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹109.06 Cr | 5.49% |
ICICI Bank Ltd | Equity | ₹96.46 Cr | 4.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.91 Cr | 3.77% |
Infosys Ltd | Equity | ₹70.62 Cr | 3.56% |
Larsen & Toubro Ltd | Equity | ₹66.38 Cr | 3.34% |
Call, Cash & Other Assets | Cash - Collateral | ₹59.36 Cr | 2.99% |
Bharti Airtel Ltd | Equity | ₹52.65 Cr | 2.65% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.75 Cr | 2.61% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.75 Cr | 2.61% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹50.89 Cr | 2.56% |
Reliance Industries Ltd | Equity | ₹48.9 Cr | 2.46% |
Axis Bank Ltd | Equity | ₹46.99 Cr | 2.37% |
HCL Technologies Ltd | Equity | ₹43.04 Cr | 2.17% |
State Bank of India | Equity | ₹42.4 Cr | 2.14% |
Tata Motors Ltd | Equity | ₹38.4 Cr | 1.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.3 Cr | 1.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹37.19 Cr | 1.87% |
Zomato Ltd | Equity | ₹36.02 Cr | 1.81% |
NTPC Ltd | Equity | ₹35.57 Cr | 1.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.53 Cr | 1.69% |
United Spirits Ltd | Equity | ₹32.51 Cr | 1.64% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.09 Cr | 1.62% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.59 Cr | 1.54% |
Apollo Hospitals Enterprise Ltd | Equity | ₹28.12 Cr | 1.42% |
PB Fintech Ltd | Equity | ₹27.61 Cr | 1.39% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.86 Cr | 1.30% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.66 Cr | 1.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.62 Cr | 1.29% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹25.47 Cr | 1.28% |
IndusInd Bank Ltd | Equity | ₹25.37 Cr | 1.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.32 Cr | 1.28% |
Bharat Electronics Ltd | Equity | ₹25.28 Cr | 1.27% |
Marico Ltd | Equity | ₹24.67 Cr | 1.24% |
HDFC Life Insurance Company Limited | Equity | ₹24.33 Cr | 1.23% |
Jubilant Foodworks Ltd | Equity | ₹23.71 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹23.61 Cr | 1.19% |
Kirloskar Oil Engines Ltd | Equity | ₹23.6 Cr | 1.19% |
Sapphire Foods India Ltd | Equity | ₹22.68 Cr | 1.14% |
GAIL (India) Ltd | Equity | ₹21.78 Cr | 1.10% |
Oil & Natural Gas Corp Ltd | Equity | ₹21.72 Cr | 1.09% |
TeamLease Services Ltd | Equity | ₹21.45 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.26 Cr | 1.07% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹20.31 Cr | 1.02% |
Tech Mahindra Ltd | Equity | ₹19.71 Cr | 0.99% |
Amara Raja Energy & Mobility Ltd | Equity | ₹15.45 Cr | 0.78% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹15.29 Cr | 0.77% |
Metropolis Healthcare Ltd | Equity | ₹15.21 Cr | 0.77% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.75% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.75% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.07 Cr | 0.71% |
UltraTech Cement Ltd | Equity | ₹13.67 Cr | 0.69% |
Bharti Hexacom Ltd | Equity | ₹13.65 Cr | 0.69% |
Prestige Estates Projects Ltd | Equity | ₹13.62 Cr | 0.69% |
SRF Ltd | Equity | ₹13.22 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹13.01 Cr | 0.66% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.79 Cr | 0.64% |
Dalmia Bharat Ltd | Equity | ₹12.58 Cr | 0.63% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.43 Cr | 0.63% |
Lemon Tree Hotels Ltd | Equity | ₹10.69 Cr | 0.54% |
Affle India Ltd | Equity | ₹10.57 Cr | 0.53% |
Pearl Global Industries Ltd | Equity | ₹10.43 Cr | 0.53% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹10.18 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.50% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹9.4 Cr | 0.47% |
Intellect Design Arena Ltd. | Equity | ₹9.18 Cr | 0.46% |
Chemplast Sanmar Ltd | Equity | ₹7.14 Cr | 0.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.35% |
Voltas Ltd | Equity | ₹6.92 Cr | 0.35% |
JK Lakshmi Cement Ltd | Equity | ₹6.1 Cr | 0.31% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹5.14 Cr | 0.26% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.25% |
Akums Drugs And Pharmaceuticals Ltd # | Equity | ₹1.09 Cr | 0.05% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
Large Cap Stocks
51.37%
Mid Cap Stocks
5.31%
Small Cap Stocks
10.23%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹385.02 Cr | 19.39% |
Consumer Cyclical | ₹219.47 Cr | 11.05% |
Industrials | ₹173.16 Cr | 8.72% |
Technology | ₹133.37 Cr | 6.72% |
Healthcare | ₹92.15 Cr | 4.64% |
Communication Services | ₹83.8 Cr | 4.22% |
Energy | ₹70.62 Cr | 3.56% |
Basic Materials | ₹65.73 Cr | 3.31% |
Utilities | ₹57.35 Cr | 2.89% |
Consumer Defensive | ₹57.18 Cr | 2.88% |
Real Estate | ₹13.62 Cr | 0.69% |
Standard Deviation
This fund
9.13%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since March 2024
Since March 2024
Since September 2023
Since October 2021
Since September 2021
ISIN | INF090I01817 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,985 Cr | Age | 10 Dec 1999 | 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.
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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk