HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,945 Cr
Expense Ratio
2.10%
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
+9.42%
+7.84% (Cat Avg.)
3 Years
+14.71%
+13.02% (Cat Avg.)
5 Years
+21.40%
+21.32% (Cat Avg.)
10 Years
+11.13%
+11.53% (Cat Avg.)
Since Inception
+13.68%
— (Cat Avg.)
Equity | ₹1,307.93 Cr | 67.24% |
Debt | ₹603.28 Cr | 31.02% |
Others | ₹33.83 Cr | 1.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹143.36 Cr | 7.37% |
ICICI Bank Ltd | Equity | ₹108.37 Cr | 5.57% |
Larsen & Toubro Ltd | Equity | ₹66.44 Cr | 3.42% |
Infosys Ltd | Equity | ₹66.31 Cr | 3.41% |
Axis Bank Ltd | Equity | ₹55.86 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹55.43 Cr | 2.85% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹54.22 Cr | 2.79% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹51.63 Cr | 2.65% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹51.62 Cr | 2.65% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.53 Cr | 2.60% |
HCL Technologies Ltd | Equity | ₹44.89 Cr | 2.31% |
Reliance Industries Ltd | Equity | ₹44.4 Cr | 2.28% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹35.91 Cr | 1.85% |
Zomato Ltd | Equity | ₹35.54 Cr | 1.83% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹32.19 Cr | 1.66% |
United Spirits Ltd | Equity | ₹30.18 Cr | 1.55% |
Maruti Suzuki India Ltd | Equity | ₹29.86 Cr | 1.54% |
NTPC Ltd | Equity | ₹29.59 Cr | 1.52% |
UltraTech Cement Ltd | Equity | ₹28.36 Cr | 1.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.4 Cr | 1.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹26.63 Cr | 1.37% |
GAIL (India) Ltd | Equity | ₹26.21 Cr | 1.35% |
HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹26.21 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.07 Cr | 1.34% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.06 Cr | 1.34% |
State Bank of India | Equity | ₹25.69 Cr | 1.32% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.68 Cr | 1.32% |
Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹25.57 Cr | 1.31% |
Tata Motors Ltd | Equity | ₹25.45 Cr | 1.31% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.18 Cr | 1.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 1.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.87 Cr | 1.28% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.34 Cr | 1.20% |
PB Fintech Ltd | Equity | ₹21.95 Cr | 1.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.52 Cr | 1.11% |
HDFC Life Insurance Co Ltd | Equity | ₹20.69 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.67 Cr | 1.06% |
Hindustan Unilever Ltd | Equity | ₹20.26 Cr | 1.04% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹20.23 Cr | 1.04% |
IndusInd Bank Ltd | Equity | ₹19.54 Cr | 1.00% |
Tech Mahindra Ltd | Equity | ₹19.34 Cr | 0.99% |
Jubilant Foodworks Ltd | Equity | ₹19.1 Cr | 0.98% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹19.04 Cr | 0.98% |
Lemon Tree Hotels Ltd | Equity | ₹18.05 Cr | 0.93% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹17.73 Cr | 0.91% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.66 Cr | 0.86% |
Sapphire Foods India Ltd | Equity | ₹16.47 Cr | 0.85% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.37 Cr | 0.79% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.77 Cr | 0.76% |
PNB Housing Finance Ltd | Equity | ₹13.74 Cr | 0.71% |
Bharti Hexacom Ltd | Equity | ₹13.7 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹13.54 Cr | 0.70% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.52 Cr | 0.69% |
Pearl Global Industries Ltd | Equity | ₹13.42 Cr | 0.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹13.42 Cr | 0.69% |
Marico Ltd | Equity | ₹12.58 Cr | 0.65% |
Prestige Estates Projects Ltd | Equity | ₹12.39 Cr | 0.64% |
JK Lakshmi Cement Ltd | Equity | ₹12.22 Cr | 0.63% |
Intellect Design Arena Ltd. | Equity | ₹11.65 Cr | 0.60% |
Tata Steel Ltd | Equity | ₹10.8 Cr | 0.56% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹10.69 Cr | 0.55% |
Call, Cash & Other Assets | Cash - Collateral | ₹10.49 Cr | 0.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.43 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.35 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 0.52% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.52% |
Chemplast Sanmar Ltd | Equity | ₹10.12 Cr | 0.52% |
Kirloskar Oil Engines Ltd | Equity | ₹9.32 Cr | 0.48% |
360 One Wam Ltd Ordinary Shares | Equity | ₹8.98 Cr | 0.46% |
Piramal Pharma Ltd | Equity | ₹8.55 Cr | 0.44% |
TeamLease Services Ltd | Equity | ₹7.29 Cr | 0.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.3 Cr | 0.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.37 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.27% |
Elecon Engineering Co Ltd | Equity | ₹4.97 Cr | 0.26% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Large Cap Stocks
49.42%
Mid Cap Stocks
7.69%
Small Cap Stocks
9.53%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹424.49 Cr | 21.82% |
Consumer Cyclical | ₹194.77 Cr | 10.01% |
Industrials | ₹132.99 Cr | 6.84% |
Technology | ₹130.54 Cr | 6.71% |
Communication Services | ₹82.54 Cr | 4.24% |
Healthcare | ₹80.31 Cr | 4.13% |
Consumer Defensive | ₹63.02 Cr | 3.24% |
Basic Materials | ₹61.5 Cr | 3.16% |
Energy | ₹57.92 Cr | 2.98% |
Utilities | ₹55.8 Cr | 2.87% |
Real Estate | ₹12.39 Cr | 0.64% |
Standard Deviation
This fund
9.72%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since October 2024
Since March 2024
Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01817 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,945 Cr | Age 25 years 3 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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
Total AUM
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,945 Cr
Expense Ratio
2.10%
ISIN
INF090I01817
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Dec 1999
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
+9.42%
+7.84% (Cat Avg.)
3 Years
+14.71%
+13.02% (Cat Avg.)
5 Years
+21.40%
+21.32% (Cat Avg.)
10 Years
+11.13%
+11.53% (Cat Avg.)
Since Inception
+13.68%
— (Cat Avg.)
Equity | ₹1,307.93 Cr | 67.24% |
Debt | ₹603.28 Cr | 31.02% |
Others | ₹33.83 Cr | 1.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹143.36 Cr | 7.37% |
ICICI Bank Ltd | Equity | ₹108.37 Cr | 5.57% |
Larsen & Toubro Ltd | Equity | ₹66.44 Cr | 3.42% |
Infosys Ltd | Equity | ₹66.31 Cr | 3.41% |
Axis Bank Ltd | Equity | ₹55.86 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹55.43 Cr | 2.85% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹54.22 Cr | 2.79% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹51.63 Cr | 2.65% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹51.62 Cr | 2.65% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.53 Cr | 2.60% |
HCL Technologies Ltd | Equity | ₹44.89 Cr | 2.31% |
Reliance Industries Ltd | Equity | ₹44.4 Cr | 2.28% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹35.91 Cr | 1.85% |
Zomato Ltd | Equity | ₹35.54 Cr | 1.83% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹32.19 Cr | 1.66% |
United Spirits Ltd | Equity | ₹30.18 Cr | 1.55% |
Maruti Suzuki India Ltd | Equity | ₹29.86 Cr | 1.54% |
NTPC Ltd | Equity | ₹29.59 Cr | 1.52% |
UltraTech Cement Ltd | Equity | ₹28.36 Cr | 1.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.4 Cr | 1.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹26.63 Cr | 1.37% |
GAIL (India) Ltd | Equity | ₹26.21 Cr | 1.35% |
HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹26.21 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.07 Cr | 1.34% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.06 Cr | 1.34% |
State Bank of India | Equity | ₹25.69 Cr | 1.32% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.68 Cr | 1.32% |
Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹25.57 Cr | 1.31% |
Tata Motors Ltd | Equity | ₹25.45 Cr | 1.31% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.18 Cr | 1.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 1.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.87 Cr | 1.28% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.34 Cr | 1.20% |
PB Fintech Ltd | Equity | ₹21.95 Cr | 1.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.52 Cr | 1.11% |
HDFC Life Insurance Co Ltd | Equity | ₹20.69 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.67 Cr | 1.06% |
Hindustan Unilever Ltd | Equity | ₹20.26 Cr | 1.04% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹20.23 Cr | 1.04% |
IndusInd Bank Ltd | Equity | ₹19.54 Cr | 1.00% |
Tech Mahindra Ltd | Equity | ₹19.34 Cr | 0.99% |
Jubilant Foodworks Ltd | Equity | ₹19.1 Cr | 0.98% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹19.04 Cr | 0.98% |
Lemon Tree Hotels Ltd | Equity | ₹18.05 Cr | 0.93% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹17.73 Cr | 0.91% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.66 Cr | 0.86% |
Sapphire Foods India Ltd | Equity | ₹16.47 Cr | 0.85% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.37 Cr | 0.79% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.77 Cr | 0.76% |
PNB Housing Finance Ltd | Equity | ₹13.74 Cr | 0.71% |
Bharti Hexacom Ltd | Equity | ₹13.7 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹13.54 Cr | 0.70% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.52 Cr | 0.69% |
Pearl Global Industries Ltd | Equity | ₹13.42 Cr | 0.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹13.42 Cr | 0.69% |
Marico Ltd | Equity | ₹12.58 Cr | 0.65% |
Prestige Estates Projects Ltd | Equity | ₹12.39 Cr | 0.64% |
JK Lakshmi Cement Ltd | Equity | ₹12.22 Cr | 0.63% |
Intellect Design Arena Ltd. | Equity | ₹11.65 Cr | 0.60% |
Tata Steel Ltd | Equity | ₹10.8 Cr | 0.56% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹10.69 Cr | 0.55% |
Call, Cash & Other Assets | Cash - Collateral | ₹10.49 Cr | 0.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.43 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.35 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 0.52% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.52% |
Chemplast Sanmar Ltd | Equity | ₹10.12 Cr | 0.52% |
Kirloskar Oil Engines Ltd | Equity | ₹9.32 Cr | 0.48% |
360 One Wam Ltd Ordinary Shares | Equity | ₹8.98 Cr | 0.46% |
Piramal Pharma Ltd | Equity | ₹8.55 Cr | 0.44% |
TeamLease Services Ltd | Equity | ₹7.29 Cr | 0.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.3 Cr | 0.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.37 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.27% |
Elecon Engineering Co Ltd | Equity | ₹4.97 Cr | 0.26% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Large Cap Stocks
49.42%
Mid Cap Stocks
7.69%
Small Cap Stocks
9.53%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹424.49 Cr | 21.82% |
Consumer Cyclical | ₹194.77 Cr | 10.01% |
Industrials | ₹132.99 Cr | 6.84% |
Technology | ₹130.54 Cr | 6.71% |
Communication Services | ₹82.54 Cr | 4.24% |
Healthcare | ₹80.31 Cr | 4.13% |
Consumer Defensive | ₹63.02 Cr | 3.24% |
Basic Materials | ₹61.5 Cr | 3.16% |
Energy | ₹57.92 Cr | 2.98% |
Utilities | ₹55.8 Cr | 2.87% |
Real Estate | ₹12.39 Cr | 0.64% |
Standard Deviation
This fund
9.72%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since October 2024
Since March 2024
Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01817 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,945 Cr | Age 25 years 3 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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
Total AUM
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments