HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹22,131 Cr
Expense Ratio
1.69%
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
+7.82%
+7.84% (Cat Avg.)
3 Years
+12.39%
+13.02% (Cat Avg.)
5 Years
+21.16%
+21.32% (Cat Avg.)
10 Years
+11.68%
+11.53% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
Equity | ₹14,991.51 Cr | 67.74% |
Debt | ₹6,874.06 Cr | 31.06% |
Others | ₹265.11 Cr | 1.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,757.99 Cr | 7.94% |
HDFC Bank Ltd | Equity | ₹1,635.39 Cr | 7.39% |
Bharti Airtel Ltd | Equity | ₹942.12 Cr | 4.26% |
Infosys Ltd | Equity | ₹903.19 Cr | 4.08% |
Reliance Industries Ltd | Equity | ₹882.07 Cr | 3.99% |
State Bank of India | Equity | ₹772.01 Cr | 3.49% |
ITC Ltd | Equity | ₹739.22 Cr | 3.34% |
Larsen & Toubro Ltd | Equity | ₹707.78 Cr | 3.20% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹614.69 Cr | 2.78% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹546.89 Cr | 2.47% |
Axis Bank Ltd | Equity | ₹510.31 Cr | 2.31% |
Kotak Mahindra Bank Ltd | Equity | ₹486.68 Cr | 2.20% |
Zensar Technologies Ltd | Equity | ₹409.89 Cr | 1.85% |
SKF India Ltd | Equity | ₹348.04 Cr | 1.57% |
Redington Ltd | Equity | ₹330.54 Cr | 1.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹330.47 Cr | 1.49% |
HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹316.89 Cr | 1.43% |
United Spirits Ltd | Equity | ₹309.64 Cr | 1.40% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹290.92 Cr | 1.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹259.66 Cr | 1.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹253.8 Cr | 1.15% |
Power Grid Corp Of India Ltd | Equity | ₹250.85 Cr | 1.13% |
KEC International Ltd | Equity | ₹250.6 Cr | 1.13% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹250.09 Cr | 1.13% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹227.6 Cr | 1.03% |
Tata Consultancy Services Ltd | Equity | ₹226.41 Cr | 1.02% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹206.56 Cr | 0.93% |
HDFC Bank Limited | Bond - Corporate Bond | ₹205.6 Cr | 0.93% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹200.13 Cr | 0.90% |
Aurobindo Pharma Ltd | Equity | ₹199.68 Cr | 0.90% |
State Bank Of India | Bond - Corporate Bond | ₹198.26 Cr | 0.90% |
Brookfield India Real Estate Trust | Equity - REIT | ₹194.86 Cr | 0.88% |
Net Current Assets | Cash | ₹192.03 Cr | 0.87% |
PNC Infratech Ltd | Equity | ₹190.53 Cr | 0.86% |
Godrej Consumer Products Ltd | Equity | ₹188.72 Cr | 0.85% |
Dabur India Ltd | Equity | ₹181.09 Cr | 0.82% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹157.85 Cr | 0.71% |
DME Development Ltd. | Bond - Corporate Bond | ₹151.62 Cr | 0.69% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹145.12 Cr | 0.66% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹141.4 Cr | 0.64% |
Vardhman Textiles Ltd | Equity | ₹136.52 Cr | 0.62% |
GMM Pfaudler Ltd | Equity | ₹134.78 Cr | 0.61% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹124.01 Cr | 0.56% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹120.35 Cr | 0.54% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹113.71 Cr | 0.51% |
Zomato Ltd | Equity | ₹111.05 Cr | 0.50% |
Blue Dart Express Ltd | Equity | ₹105.22 Cr | 0.48% |
07.73 UP Gs 2033 | Bond - Gov't/Treasury | ₹103.51 Cr | 0.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹101.83 Cr | 0.46% |
JK Tyre & Industries Ltd | Equity | ₹101.38 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.99 Cr | 0.46% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.53 Cr | 0.45% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.38 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.29 Cr | 0.45% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.22 Cr | 0.45% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.78 Cr | 0.45% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹99.6 Cr | 0.45% |
State Bank Of India | Bond - Corporate Bond | ₹99.39 Cr | 0.45% |
6.98% Goi Mat 161254 | Bond - Gov't/Treasury | ₹98.31 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹97.75 Cr | 0.44% |
Metropolis Healthcare Ltd | Equity | ₹97.11 Cr | 0.44% |
Kalpataru Projects International Ltd | Equity | ₹93.33 Cr | 0.42% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹92.5 Cr | 0.42% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.29 Cr | 0.39% |
Gland Pharma Ltd | Equity | ₹83.78 Cr | 0.38% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹80.57 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.9 Cr | 0.34% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹72.85 Cr | 0.33% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹72.1 Cr | 0.33% |
Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹70.93 Cr | 0.32% |
CIE Automotive India Ltd | Equity | ₹67.97 Cr | 0.31% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹67.05 Cr | 0.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹61.63 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.69 Cr | 0.27% |
Sharda Cropchem Ltd | Equity | ₹56.79 Cr | 0.26% |
Akzo Nobel India Ltd | Equity | ₹55.29 Cr | 0.25% |
Hyundai Motor India Ltd | Equity | ₹53.28 Cr | 0.24% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.47 Cr | 0.23% |
Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.4 Cr | 0.23% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.39 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.23% |
State Bank Of India | Bond - Corporate Bond | ₹50.83 Cr | 0.23% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.52 Cr | 0.23% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.26 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.23% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.95 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 0.23% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.23% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹47.67 Cr | 0.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹44.85 Cr | 0.20% |
Rajasthan (Government of ) 7.67% | Bond - Sub-sovereign Government Debt | ₹41.28 Cr | 0.19% |
MM Forgings Ltd | Equity | ₹41.02 Cr | 0.19% |
07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹36.11 Cr | 0.16% |
07.47 UK Gs 2034 | Bond - Gov't/Treasury | ₹31.32 Cr | 0.14% |
07.72 UP Gs 2034 | Bond - Gov't/Treasury | ₹27.56 Cr | 0.12% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹26.95 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.86 Cr | 0.12% |
07.72 RJ Gs 2033 | Bond - Gov't/Treasury | ₹25.84 Cr | 0.12% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.11% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.11% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.11% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.76 Cr | 0.11% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.55 Cr | 0.09% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.86 Cr | 0.08% |
Jagran Prakashan Ltd | Equity | ₹16.51 Cr | 0.07% |
State Bank Of India | Bond - Corporate Bond | ₹15.44 Cr | 0.07% |
Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹15.21 Cr | 0.07% |
7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.19 Cr | 0.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.07% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹12.91 Cr | 0.06% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.26 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.32 Cr | 0.04% |
Large Cap Stocks
49.57%
Mid Cap Stocks
2.41%
Small Cap Stocks
14.66%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,162.38 Cr | 23.33% |
Industrials | ₹1,871.29 Cr | 8.46% |
Technology | ₹1,870.03 Cr | 8.45% |
Consumer Defensive | ₹1,418.66 Cr | 6.41% |
Energy | ₹1,212.54 Cr | 5.48% |
Communication Services | ₹958.63 Cr | 4.33% |
Healthcare | ₹899.11 Cr | 4.06% |
Consumer Cyclical | ₹676.76 Cr | 3.06% |
Utilities | ₹250.85 Cr | 1.13% |
Basic Materials | ₹112.08 Cr | 0.51% |
Standard Deviation
This fund
9.33%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
ISIN INF179K01AS4 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹22,131 Cr | Age 24 years 6 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% | ₹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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹22,131 Cr
Expense Ratio
1.69%
ISIN
INF179K01AS4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Sep 2000
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
+7.82%
+7.84% (Cat Avg.)
3 Years
+12.39%
+13.02% (Cat Avg.)
5 Years
+21.16%
+21.32% (Cat Avg.)
10 Years
+11.68%
+11.53% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
Equity | ₹14,991.51 Cr | 67.74% |
Debt | ₹6,874.06 Cr | 31.06% |
Others | ₹265.11 Cr | 1.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,757.99 Cr | 7.94% |
HDFC Bank Ltd | Equity | ₹1,635.39 Cr | 7.39% |
Bharti Airtel Ltd | Equity | ₹942.12 Cr | 4.26% |
Infosys Ltd | Equity | ₹903.19 Cr | 4.08% |
Reliance Industries Ltd | Equity | ₹882.07 Cr | 3.99% |
State Bank of India | Equity | ₹772.01 Cr | 3.49% |
ITC Ltd | Equity | ₹739.22 Cr | 3.34% |
Larsen & Toubro Ltd | Equity | ₹707.78 Cr | 3.20% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹614.69 Cr | 2.78% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹546.89 Cr | 2.47% |
Axis Bank Ltd | Equity | ₹510.31 Cr | 2.31% |
Kotak Mahindra Bank Ltd | Equity | ₹486.68 Cr | 2.20% |
Zensar Technologies Ltd | Equity | ₹409.89 Cr | 1.85% |
SKF India Ltd | Equity | ₹348.04 Cr | 1.57% |
Redington Ltd | Equity | ₹330.54 Cr | 1.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹330.47 Cr | 1.49% |
HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹316.89 Cr | 1.43% |
United Spirits Ltd | Equity | ₹309.64 Cr | 1.40% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹290.92 Cr | 1.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹259.66 Cr | 1.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹253.8 Cr | 1.15% |
Power Grid Corp Of India Ltd | Equity | ₹250.85 Cr | 1.13% |
KEC International Ltd | Equity | ₹250.6 Cr | 1.13% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹250.09 Cr | 1.13% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹227.6 Cr | 1.03% |
Tata Consultancy Services Ltd | Equity | ₹226.41 Cr | 1.02% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹206.56 Cr | 0.93% |
HDFC Bank Limited | Bond - Corporate Bond | ₹205.6 Cr | 0.93% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹200.13 Cr | 0.90% |
Aurobindo Pharma Ltd | Equity | ₹199.68 Cr | 0.90% |
State Bank Of India | Bond - Corporate Bond | ₹198.26 Cr | 0.90% |
Brookfield India Real Estate Trust | Equity - REIT | ₹194.86 Cr | 0.88% |
Net Current Assets | Cash | ₹192.03 Cr | 0.87% |
PNC Infratech Ltd | Equity | ₹190.53 Cr | 0.86% |
Godrej Consumer Products Ltd | Equity | ₹188.72 Cr | 0.85% |
Dabur India Ltd | Equity | ₹181.09 Cr | 0.82% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹157.85 Cr | 0.71% |
DME Development Ltd. | Bond - Corporate Bond | ₹151.62 Cr | 0.69% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹145.12 Cr | 0.66% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹141.4 Cr | 0.64% |
Vardhman Textiles Ltd | Equity | ₹136.52 Cr | 0.62% |
GMM Pfaudler Ltd | Equity | ₹134.78 Cr | 0.61% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹124.01 Cr | 0.56% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹120.35 Cr | 0.54% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹113.71 Cr | 0.51% |
Zomato Ltd | Equity | ₹111.05 Cr | 0.50% |
Blue Dart Express Ltd | Equity | ₹105.22 Cr | 0.48% |
07.73 UP Gs 2033 | Bond - Gov't/Treasury | ₹103.51 Cr | 0.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹101.83 Cr | 0.46% |
JK Tyre & Industries Ltd | Equity | ₹101.38 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.99 Cr | 0.46% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.53 Cr | 0.45% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.38 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.29 Cr | 0.45% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.22 Cr | 0.45% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.78 Cr | 0.45% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹99.6 Cr | 0.45% |
State Bank Of India | Bond - Corporate Bond | ₹99.39 Cr | 0.45% |
6.98% Goi Mat 161254 | Bond - Gov't/Treasury | ₹98.31 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹97.75 Cr | 0.44% |
Metropolis Healthcare Ltd | Equity | ₹97.11 Cr | 0.44% |
Kalpataru Projects International Ltd | Equity | ₹93.33 Cr | 0.42% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹92.5 Cr | 0.42% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.29 Cr | 0.39% |
Gland Pharma Ltd | Equity | ₹83.78 Cr | 0.38% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹80.57 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.9 Cr | 0.34% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹72.85 Cr | 0.33% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹72.1 Cr | 0.33% |
Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹70.93 Cr | 0.32% |
CIE Automotive India Ltd | Equity | ₹67.97 Cr | 0.31% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹67.05 Cr | 0.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹61.63 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.69 Cr | 0.27% |
Sharda Cropchem Ltd | Equity | ₹56.79 Cr | 0.26% |
Akzo Nobel India Ltd | Equity | ₹55.29 Cr | 0.25% |
Hyundai Motor India Ltd | Equity | ₹53.28 Cr | 0.24% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.47 Cr | 0.23% |
Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.4 Cr | 0.23% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.39 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.23% |
State Bank Of India | Bond - Corporate Bond | ₹50.83 Cr | 0.23% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.52 Cr | 0.23% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.26 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.23% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.95 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 0.23% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.23% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹47.67 Cr | 0.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹44.85 Cr | 0.20% |
Rajasthan (Government of ) 7.67% | Bond - Sub-sovereign Government Debt | ₹41.28 Cr | 0.19% |
MM Forgings Ltd | Equity | ₹41.02 Cr | 0.19% |
07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹36.11 Cr | 0.16% |
07.47 UK Gs 2034 | Bond - Gov't/Treasury | ₹31.32 Cr | 0.14% |
07.72 UP Gs 2034 | Bond - Gov't/Treasury | ₹27.56 Cr | 0.12% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹26.95 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.86 Cr | 0.12% |
07.72 RJ Gs 2033 | Bond - Gov't/Treasury | ₹25.84 Cr | 0.12% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.11% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.11% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.11% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.76 Cr | 0.11% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.55 Cr | 0.09% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.86 Cr | 0.08% |
Jagran Prakashan Ltd | Equity | ₹16.51 Cr | 0.07% |
State Bank Of India | Bond - Corporate Bond | ₹15.44 Cr | 0.07% |
Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹15.21 Cr | 0.07% |
7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.19 Cr | 0.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.07% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹12.91 Cr | 0.06% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.26 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.32 Cr | 0.04% |
Large Cap Stocks
49.57%
Mid Cap Stocks
2.41%
Small Cap Stocks
14.66%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,162.38 Cr | 23.33% |
Industrials | ₹1,871.29 Cr | 8.46% |
Technology | ₹1,870.03 Cr | 8.45% |
Consumer Defensive | ₹1,418.66 Cr | 6.41% |
Energy | ₹1,212.54 Cr | 5.48% |
Communication Services | ₹958.63 Cr | 4.33% |
Healthcare | ₹899.11 Cr | 4.06% |
Consumer Cyclical | ₹676.76 Cr | 3.06% |
Utilities | ₹250.85 Cr | 1.13% |
Basic Materials | ₹112.08 Cr | 0.51% |
Standard Deviation
This fund
9.33%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
ISIN INF179K01AS4 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹22,131 Cr | Age 24 years 6 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% | ₹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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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