HybridConservative AllocationModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,256 Cr
Expense Ratio
1.15%
ISIN
INF179K01XE6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+8.76%
+7.30% (Cat Avg.)
3 Years
+10.83%
+8.50% (Cat Avg.)
5 Years
+13.12%
+10.80% (Cat Avg.)
10 Years
+9.39%
+6.91% (Cat Avg.)
Since Inception
+10.00%
— (Cat Avg.)
Equity | ₹646.49 Cr | 19.86% |
Debt | ₹2,488.64 Cr | 76.43% |
Others | ₹120.85 Cr | 3.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹115.86 Cr | 3.56% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹108.99 Cr | 3.35% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹103.41 Cr | 3.18% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.53 Cr | 2.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹76.38 Cr | 2.35% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.07 Cr | 2.31% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹74.91 Cr | 2.30% |
ICICI Bank Ltd | Equity | ₹73.75 Cr | 2.27% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹71.91 Cr | 2.21% |
Net Current Assets | Cash | ₹67.2 Cr | 2.06% |
HDFC Bank Ltd | Equity | ₹59.73 Cr | 1.83% |
National Highways Authority Of India | Bond - Corporate Bond | ₹51.66 Cr | 1.59% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.66 Cr | 1.59% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹50.67 Cr | 1.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 1.55% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.52 Cr | 1.55% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹50.33 Cr | 1.55% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.26 Cr | 1.54% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.22 Cr | 1.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.18 Cr | 1.54% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.54% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.1 Cr | 1.54% |
Housing and Urban Development Corporation, Ltd. | Bond - Gov't Agency Debt | ₹50.09 Cr | 1.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.53% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.85 Cr | 1.50% |
Rec Limited | Bond - Corporate Bond | ₹48.67 Cr | 1.49% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹44.59 Cr | 1.37% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹40.19 Cr | 1.23% |
State Bank Of India | Bond - Corporate Bond | ₹39.47 Cr | 1.21% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.6 Cr | 1.12% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.44 Cr | 1.12% |
State Bank of India | Equity | ₹36.39 Cr | 1.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹35.92 Cr | 1.10% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.81 Cr | 1.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.23 Cr | 1.08% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹34.68 Cr | 1.07% |
Axis Bank Ltd | Equity | ₹32.98 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.08 Cr | 0.92% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹28.9 Cr | 0.89% |
Reliance Industries Ltd | Equity | ₹28.08 Cr | 0.86% |
Infosys Ltd | Equity | ₹26.86 Cr | 0.82% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26 Cr | 0.80% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.97 Cr | 0.80% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.76 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.79% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.25 Cr | 0.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.77% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.77% |
State Bank of India | Bond - Corporate Bond | ₹25.16 Cr | 0.77% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.14 Cr | 0.77% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.77% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.77% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.77% |
State Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.76% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.76% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.49 Cr | 0.75% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.12 Cr | 0.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.12 Cr | 0.74% |
Tata Consultancy Services Ltd | Equity | ₹23.25 Cr | 0.71% |
Bharti Airtel Ltd | Equity | ₹22.86 Cr | 0.70% |
ITC Ltd | Equity | ₹22.66 Cr | 0.70% |
Larsen & Toubro Ltd | Equity | ₹22.31 Cr | 0.69% |
NTPC Ltd | Equity | ₹19.91 Cr | 0.61% |
Kotak Mahindra Bank Ltd | Equity | ₹19.85 Cr | 0.61% |
Cipla Ltd | Equity | ₹18.86 Cr | 0.58% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹18.34 Cr | 0.56% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹18.16 Cr | 0.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.04 Cr | 0.49% |
Lupin Ltd | Equity | ₹15.75 Cr | 0.48% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.42 Cr | 0.47% |
HCL Technologies Ltd | Equity | ₹15.35 Cr | 0.47% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹14.13 Cr | 0.43% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12 Cr | 0.37% |
Coal India Ltd | Equity | ₹11.35 Cr | 0.35% |
SBI Life Insurance Co Ltd | Equity | ₹10.39 Cr | 0.32% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.31% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.31% |
Power Grid Corp Of India Ltd | Equity | ₹9.71 Cr | 0.30% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.69 Cr | 0.30% |
Swaraj Engines Ltd | Equity | ₹9.48 Cr | 0.29% |
NHPC Ltd | Equity | ₹9.31 Cr | 0.29% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹9.05 Cr | 0.28% |
Oil & Natural Gas Corp Ltd | Equity | ₹9.02 Cr | 0.28% |
Power Finance Corp Ltd | Equity | ₹8.54 Cr | 0.26% |
Tata Motors Ltd | Equity | ₹8.52 Cr | 0.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.49 Cr | 0.26% |
Mahindra & Mahindra Ltd | Equity | ₹8.21 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.09 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹7.93 Cr | 0.24% |
Aurobindo Pharma Ltd | Equity | ₹7.66 Cr | 0.24% |
Bajaj Auto Ltd | Equity | ₹7.5 Cr | 0.23% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.54 Cr | 0.20% |
REC Ltd | Equity | ₹6.1 Cr | 0.19% |
Finolex Cables Ltd | Equity | ₹5.98 Cr | 0.18% |
Gateway Distriparks Ltd | Equity | ₹5.83 Cr | 0.18% |
Union Bank of India | Equity | ₹5.69 Cr | 0.17% |
Goodyear India Ltd | Equity | ₹5.4 Cr | 0.17% |
Great Eastern Shipping Co Ltd | Equity | ₹5.38 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.15% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.15% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.15% |
CIE Automotive India Ltd | Equity | ₹4.62 Cr | 0.14% |
Tega Industries Ltd | Equity | ₹4.47 Cr | 0.14% |
JK Paper Ltd | Equity | ₹4.46 Cr | 0.14% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.13 Cr | 0.13% |
Indus Infra Trust Unit | Equity | ₹3.05 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹0.92 Cr | 0.03% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.03% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
Large Cap Stocks
16.90%
Mid Cap Stocks
1.43%
Small Cap Stocks
1.40%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹256.47 Cr | 7.88% |
Healthcare | ₹67.52 Cr | 2.07% |
Technology | ₹65.46 Cr | 2.01% |
Energy | ₹64.47 Cr | 1.98% |
Industrials | ₹52.47 Cr | 1.61% |
Consumer Cyclical | ₹44.65 Cr | 1.37% |
Utilities | ₹38.93 Cr | 1.20% |
Communication Services | ₹29.4 Cr | 0.90% |
Consumer Defensive | ₹22.66 Cr | 0.70% |
Basic Materials | ₹4.46 Cr | 0.14% |
Standard Deviation
This fund
4.05%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since September 2007
Since December 2021
Since June 2023
ISIN INF179K01XE6 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹3,256 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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 |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹113.13 Cr | 7.7% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.59 Cr | 6.7% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2426.01 Cr | 10.0% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1609.65 Cr | 10.4% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3086.15 Cr | 9.0% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹826.72 Cr | 7.6% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9580.44 Cr | 8.8% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹915.17 Cr | 8.7% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹163.14 Cr | 11.2% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,256 Cr
Expense Ratio
1.15%
ISIN
INF179K01XE6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Moderately 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
+8.76%
+7.30% (Cat Avg.)
3 Years
+10.83%
+8.50% (Cat Avg.)
5 Years
+13.12%
+10.80% (Cat Avg.)
10 Years
+9.39%
+6.91% (Cat Avg.)
Since Inception
+10.00%
— (Cat Avg.)
Equity | ₹646.49 Cr | 19.86% |
Debt | ₹2,488.64 Cr | 76.43% |
Others | ₹120.85 Cr | 3.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹115.86 Cr | 3.56% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹108.99 Cr | 3.35% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹103.41 Cr | 3.18% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.53 Cr | 2.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹76.38 Cr | 2.35% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.07 Cr | 2.31% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹74.91 Cr | 2.30% |
ICICI Bank Ltd | Equity | ₹73.75 Cr | 2.27% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹71.91 Cr | 2.21% |
Net Current Assets | Cash | ₹67.2 Cr | 2.06% |
HDFC Bank Ltd | Equity | ₹59.73 Cr | 1.83% |
National Highways Authority Of India | Bond - Corporate Bond | ₹51.66 Cr | 1.59% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.66 Cr | 1.59% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹50.67 Cr | 1.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 1.55% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.52 Cr | 1.55% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹50.33 Cr | 1.55% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.26 Cr | 1.54% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.22 Cr | 1.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.18 Cr | 1.54% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.54% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.1 Cr | 1.54% |
Housing and Urban Development Corporation, Ltd. | Bond - Gov't Agency Debt | ₹50.09 Cr | 1.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.53% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.85 Cr | 1.50% |
Rec Limited | Bond - Corporate Bond | ₹48.67 Cr | 1.49% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹44.59 Cr | 1.37% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹40.19 Cr | 1.23% |
State Bank Of India | Bond - Corporate Bond | ₹39.47 Cr | 1.21% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.6 Cr | 1.12% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.44 Cr | 1.12% |
State Bank of India | Equity | ₹36.39 Cr | 1.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹35.92 Cr | 1.10% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.81 Cr | 1.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.23 Cr | 1.08% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹34.68 Cr | 1.07% |
Axis Bank Ltd | Equity | ₹32.98 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.08 Cr | 0.92% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹28.9 Cr | 0.89% |
Reliance Industries Ltd | Equity | ₹28.08 Cr | 0.86% |
Infosys Ltd | Equity | ₹26.86 Cr | 0.82% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26 Cr | 0.80% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.97 Cr | 0.80% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.76 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.79% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.25 Cr | 0.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.77% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.77% |
State Bank of India | Bond - Corporate Bond | ₹25.16 Cr | 0.77% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.14 Cr | 0.77% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.77% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.77% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.77% |
State Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.76% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.76% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.49 Cr | 0.75% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.12 Cr | 0.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.12 Cr | 0.74% |
Tata Consultancy Services Ltd | Equity | ₹23.25 Cr | 0.71% |
Bharti Airtel Ltd | Equity | ₹22.86 Cr | 0.70% |
ITC Ltd | Equity | ₹22.66 Cr | 0.70% |
Larsen & Toubro Ltd | Equity | ₹22.31 Cr | 0.69% |
NTPC Ltd | Equity | ₹19.91 Cr | 0.61% |
Kotak Mahindra Bank Ltd | Equity | ₹19.85 Cr | 0.61% |
Cipla Ltd | Equity | ₹18.86 Cr | 0.58% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹18.34 Cr | 0.56% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹18.16 Cr | 0.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.04 Cr | 0.49% |
Lupin Ltd | Equity | ₹15.75 Cr | 0.48% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.42 Cr | 0.47% |
HCL Technologies Ltd | Equity | ₹15.35 Cr | 0.47% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹14.13 Cr | 0.43% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12 Cr | 0.37% |
Coal India Ltd | Equity | ₹11.35 Cr | 0.35% |
SBI Life Insurance Co Ltd | Equity | ₹10.39 Cr | 0.32% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.31% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.31% |
Power Grid Corp Of India Ltd | Equity | ₹9.71 Cr | 0.30% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.69 Cr | 0.30% |
Swaraj Engines Ltd | Equity | ₹9.48 Cr | 0.29% |
NHPC Ltd | Equity | ₹9.31 Cr | 0.29% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹9.05 Cr | 0.28% |
Oil & Natural Gas Corp Ltd | Equity | ₹9.02 Cr | 0.28% |
Power Finance Corp Ltd | Equity | ₹8.54 Cr | 0.26% |
Tata Motors Ltd | Equity | ₹8.52 Cr | 0.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.49 Cr | 0.26% |
Mahindra & Mahindra Ltd | Equity | ₹8.21 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.09 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹7.93 Cr | 0.24% |
Aurobindo Pharma Ltd | Equity | ₹7.66 Cr | 0.24% |
Bajaj Auto Ltd | Equity | ₹7.5 Cr | 0.23% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.54 Cr | 0.20% |
REC Ltd | Equity | ₹6.1 Cr | 0.19% |
Finolex Cables Ltd | Equity | ₹5.98 Cr | 0.18% |
Gateway Distriparks Ltd | Equity | ₹5.83 Cr | 0.18% |
Union Bank of India | Equity | ₹5.69 Cr | 0.17% |
Goodyear India Ltd | Equity | ₹5.4 Cr | 0.17% |
Great Eastern Shipping Co Ltd | Equity | ₹5.38 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.15% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.15% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.15% |
CIE Automotive India Ltd | Equity | ₹4.62 Cr | 0.14% |
Tega Industries Ltd | Equity | ₹4.47 Cr | 0.14% |
JK Paper Ltd | Equity | ₹4.46 Cr | 0.14% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.13 Cr | 0.13% |
Indus Infra Trust Unit | Equity | ₹3.05 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹0.92 Cr | 0.03% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.03% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
Large Cap Stocks
16.90%
Mid Cap Stocks
1.43%
Small Cap Stocks
1.40%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹256.47 Cr | 7.88% |
Healthcare | ₹67.52 Cr | 2.07% |
Technology | ₹65.46 Cr | 2.01% |
Energy | ₹64.47 Cr | 1.98% |
Industrials | ₹52.47 Cr | 1.61% |
Consumer Cyclical | ₹44.65 Cr | 1.37% |
Utilities | ₹38.93 Cr | 1.20% |
Communication Services | ₹29.4 Cr | 0.90% |
Consumer Defensive | ₹22.66 Cr | 0.70% |
Basic Materials | ₹4.46 Cr | 0.14% |
Standard Deviation
This fund
4.05%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since September 2007
Since December 2021
Since June 2023
ISIN INF179K01XE6 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹3,256 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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 |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹113.13 Cr | 7.7% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.59 Cr | 6.7% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2426.01 Cr | 10.0% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1609.65 Cr | 10.4% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3086.15 Cr | 9.0% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹826.72 Cr | 7.6% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9580.44 Cr | 8.8% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹915.17 Cr | 8.7% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹163.14 Cr | 11.2% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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