HybridAggressive AllocationVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹24,068 Cr
Expense Ratio
1.68%
ISIN
INF179K01AS4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Sep 2000
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
+17.77%
+23.54% (Cat Avg.)
3 Years
+11.65%
+12.99% (Cat Avg.)
5 Years
+15.34%
+16.59% (Cat Avg.)
10 Years
+12.03%
+12.19% (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
Equity | ₹16,815.34 Cr | 69.87% |
Debt | ₹6,990.32 Cr | 29.04% |
Others | ₹262.66 Cr | 1.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,886.69 Cr | 7.84% |
HDFC Bank Ltd | Equity | ₹1,638.5 Cr | 6.81% |
Larsen & Toubro Ltd | Equity | ₹1,136.35 Cr | 4.72% |
Reliance Industries Ltd | Equity | ₹979.06 Cr | 4.07% |
Bharti Airtel Ltd | Equity | ₹967.56 Cr | 4.02% |
State Bank of India | Equity | ₹919.29 Cr | 3.82% |
Infosys Ltd | Equity | ₹917.88 Cr | 3.81% |
ITC Ltd | Equity | ₹914.76 Cr | 3.80% |
Axis Bank Ltd | Equity | ₹582.67 Cr | 2.42% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹506.26 Cr | 2.10% |
SKF India Ltd | Equity | ₹486.52 Cr | 2.02% |
Kotak Mahindra Bank Ltd | Equity | ₹442.73 Cr | 1.84% |
Hindustan Petroleum Corp Ltd | Equity | ₹428.51 Cr | 1.78% |
KEC International Ltd | Equity | ₹420.81 Cr | 1.75% |
Zensar Technologies Ltd | Equity | ₹390.66 Cr | 1.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹384.8 Cr | 1.60% |
United Spirits Ltd | Equity | ₹349.33 Cr | 1.45% |
HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹345.15 Cr | 1.43% |
Aurobindo Pharma Ltd | Equity | ₹335.16 Cr | 1.39% |
Power Grid Corp Of India Ltd | Equity | ₹320.8 Cr | 1.33% |
Redington Ltd | Equity | ₹315.3 Cr | 1.31% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹294.26 Cr | 1.22% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹266.13 Cr | 1.11% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹261.13 Cr | 1.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹254.27 Cr | 1.06% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹250.5 Cr | 1.04% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹238.02 Cr | 0.99% |
Godrej Consumer Products Ltd | Equity | ₹236.35 Cr | 0.98% |
PNC Infratech Ltd | Equity | ₹234.08 Cr | 0.97% |
HDFC Bank Limited | Bond - Corporate Bond | ₹205.98 Cr | 0.86% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹202.51 Cr | 0.84% |
State Bank Of India | Bond - Corporate Bond | ₹200.55 Cr | 0.83% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹199.74 Cr | 0.83% |
Dabur India Ltd | Equity | ₹198.23 Cr | 0.82% |
Brookfield India Real Estate Trust | Equity - REIT | ₹190.69 Cr | 0.79% |
Net Current Assets | Cash | ₹170.18 Cr | 0.71% |
Vardhman Textiles Ltd | Equity | ₹168.97 Cr | 0.70% |
GMM Pfaudler Ltd | Equity | ₹164.73 Cr | 0.68% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹158.48 Cr | 0.66% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹154.87 Cr | 0.64% |
DME Development Ltd. | Bond - Corporate Bond | ₹154.34 Cr | 0.64% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹145.02 Cr | 0.60% |
JK Tyre & Industries Ltd | Equity | ₹140.09 Cr | 0.58% |
Metropolis Healthcare Ltd | Equity | ₹131.54 Cr | 0.55% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹131.3 Cr | 0.55% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹120.8 Cr | 0.50% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹120.06 Cr | 0.50% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹115.07 Cr | 0.48% |
07.73 UP Gs 2033 | Bond - Gov't/Treasury | ₹103.97 Cr | 0.43% |
HDFC Bank Limited | Bond - Corporate Bond | ₹101.99 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.34 Cr | 0.42% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.42% |
State Bank Of India | Bond - Corporate Bond | ₹100.96 Cr | 0.42% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.68 Cr | 0.42% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.46 Cr | 0.42% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.39 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.9 Cr | 0.42% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹98.63 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.4 Cr | 0.41% |
Kalpataru Projects International Ltd | Equity | ₹98.14 Cr | 0.41% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹92.89 Cr | 0.39% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹92.17 Cr | 0.38% |
Gland Pharma Ltd | Equity | ₹89.78 Cr | 0.37% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.69 Cr | 0.36% |
Sharda Cropchem Ltd | Equity | ₹86.54 Cr | 0.36% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹86.38 Cr | 0.36% |
07.72 UP Gs 2034 | Bond - Gov't/Treasury | ₹78.15 Cr | 0.32% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹77.6 Cr | 0.32% |
Dr. Lal PathLabs Ltd | Equity | ₹75.63 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.91 Cr | 0.31% |
CIE Automotive India Ltd | Equity | ₹74.16 Cr | 0.31% |
Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹71.11 Cr | 0.30% |
Blue Dart Express Ltd | Equity | ₹70.61 Cr | 0.29% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹67.29 Cr | 0.28% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹67.02 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹62.2 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.75 Cr | 0.25% |
MM Forgings Ltd | Equity | ₹59.18 Cr | 0.25% |
Hyundai Motor India Ltd | Equity | ₹56.13 Cr | 0.23% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹53.71 Cr | 0.22% |
Ola Electric Mobility Ltd | Equity | ₹53.19 Cr | 0.22% |
State Bank Of India | Bond - Corporate Bond | ₹51.95 Cr | 0.22% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.7 Cr | 0.21% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.57 Cr | 0.21% |
Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.48 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.46 Cr | 0.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.98 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.21% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.17 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.08 Cr | 0.21% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 0.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹43.84 Cr | 0.18% |
Rajasthan (Government of ) 7.67% | Bond - Sub-sovereign Government Debt | ₹41.43 Cr | 0.17% |
07.36 MH Sdl 2028 | Bond - Gov't/Treasury | ₹40.47 Cr | 0.17% |
07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹36.19 Cr | 0.15% |
07.47 UK Gs 2034 | Bond - Gov't/Treasury | ₹31.47 Cr | 0.13% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹27.06 Cr | 0.11% |
07.72 RJ Gs 2033 | Bond - Gov't/Treasury | ₹25.96 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.92 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.11% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹25.52 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.23 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.10% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.10% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.10% |
Jagran Prakashan Ltd | Equity | ₹22.02 Cr | 0.09% |
Akzo Nobel India Ltd | Equity | ₹21.15 Cr | 0.09% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.61 Cr | 0.09% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹17 Cr | 0.07% |
State Bank Of India | Bond - Corporate Bond | ₹15.77 Cr | 0.07% |
Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹15.26 Cr | 0.06% |
7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.06% |
Sadbhav Engineering Ltd | Equity | ₹14.63 Cr | 0.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.36 Cr | 0.03% |
Large Cap Stocks
49.17%
Mid Cap Stocks
3.55%
Small Cap Stocks
15.68%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,469.88 Cr | 22.73% |
Industrials | ₹2,685.04 Cr | 11.16% |
Consumer Defensive | ₹1,698.67 Cr | 7.06% |
Technology | ₹1,623.84 Cr | 6.75% |
Energy | ₹1,407.57 Cr | 5.85% |
Healthcare | ₹1,164.39 Cr | 4.84% |
Communication Services | ₹989.58 Cr | 4.11% |
Consumer Cyclical | ₹758.66 Cr | 3.15% |
Utilities | ₹320.8 Cr | 1.33% |
Basic Materials | ₹107.69 Cr | 0.45% |
Standard Deviation
This fund
9.00%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
ISIN INF179K01AS4 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹24,068 Cr | Age 24 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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 26.4% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk