HybridAggressive AllocationVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹23,912 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
+9.05%
+13.90% (Cat Avg.)
3 Years
+11.40%
+12.57% (Cat Avg.)
5 Years
+14.72%
+15.96% (Cat Avg.)
10 Years
+11.31%
+11.60% (Cat Avg.)
Since Inception
+15.26%
— (Cat Avg.)
Equity | ₹16,676.72 Cr | 69.74% |
Debt | ₹6,901.1 Cr | 28.86% |
Others | ₹333.77 Cr | 1.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,871.21 Cr | 7.83% |
HDFC Bank Ltd | Equity | ₹1,673.57 Cr | 7.00% |
Larsen & Toubro Ltd | Equity | ₹1,131.75 Cr | 4.73% |
Infosys Ltd | Equity | ₹981.99 Cr | 4.11% |
Bharti Airtel Ltd | Equity | ₹952.65 Cr | 3.98% |
ITC Ltd | Equity | ₹905.12 Cr | 3.79% |
Reliance Industries Ltd | Equity | ₹893.36 Cr | 3.74% |
State Bank of India | Equity | ₹890.99 Cr | 3.73% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹554.27 Cr | 2.32% |
Axis Bank Ltd | Equity | ₹535.01 Cr | 2.24% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹519.51 Cr | 2.17% |
KEC International Ltd | Equity | ₹482.24 Cr | 2.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹459.84 Cr | 1.92% |
Kotak Mahindra Bank Ltd | Equity | ₹456.78 Cr | 1.91% |
SKF India Ltd | Equity | ₹422.35 Cr | 1.77% |
Zensar Technologies Ltd | Equity | ₹417.22 Cr | 1.74% |
United Spirits Ltd | Equity | ₹391.84 Cr | 1.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹384.46 Cr | 1.61% |
HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹337.1 Cr | 1.41% |
Redington Ltd | Equity | ₹324.4 Cr | 1.36% |
Aurobindo Pharma Ltd | Equity | ₹318.52 Cr | 1.33% |
Power Grid Corp Of India Ltd | Equity | ₹308.7 Cr | 1.29% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹305.5 Cr | 1.28% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹261.22 Cr | 1.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹254.07 Cr | 1.06% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹251.3 Cr | 1.05% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹249.78 Cr | 1.04% |
PNC Infratech Ltd | Equity | ₹245.41 Cr | 1.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹205.84 Cr | 0.86% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹202.29 Cr | 0.85% |
State Bank Of India | Bond - Corporate Bond | ₹199.43 Cr | 0.83% |
Godrej Consumer Products Ltd | Equity | ₹199.3 Cr | 0.83% |
Dabur India Ltd | Equity | ₹186.12 Cr | 0.78% |
Vardhman Textiles Ltd | Equity | ₹181.93 Cr | 0.76% |
Brookfield India Real Estate Trust | Equity - REIT | ₹178.92 Cr | 0.75% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹174.48 Cr | 0.73% |
Net Current Assets | Cash | ₹159.25 Cr | 0.67% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹158.07 Cr | 0.66% |
DME Development Ltd. | Bond - Corporate Bond | ₹154.2 Cr | 0.64% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹145.27 Cr | 0.61% |
JK Tyre & Industries Ltd | Equity | ₹140.99 Cr | 0.59% |
GMM Pfaudler Ltd | Equity | ₹138.7 Cr | 0.58% |
Kalpataru Projects International Ltd | Equity | ₹137.72 Cr | 0.58% |
Metropolis Healthcare Ltd | Equity | ₹127.27 Cr | 0.53% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹124.4 Cr | 0.52% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹122.41 Cr | 0.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹120.6 Cr | 0.50% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹114.53 Cr | 0.48% |
07.73 UP Gs 2033 | Bond - Gov't/Treasury | ₹103.77 Cr | 0.43% |
HDFC Bank Limited | Bond - Corporate Bond | ₹101.92 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.04 Cr | 0.42% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.91 Cr | 0.42% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.67 Cr | 0.42% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.46 Cr | 0.42% |
State Bank Of India | Bond - Corporate Bond | ₹100.43 Cr | 0.42% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹100.35 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.3 Cr | 0.42% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.82 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.88 Cr | 0.41% |
Gland Pharma Ltd | Equity | ₹96.76 Cr | 0.40% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹92.8 Cr | 0.39% |
Sharda Cropchem Ltd | Equity | ₹91.24 Cr | 0.38% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.62 Cr | 0.37% |
Blue Dart Express Ltd | Equity | ₹85.65 Cr | 0.36% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹83.56 Cr | 0.35% |
CIE Automotive India Ltd | Equity | ₹77.67 Cr | 0.32% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹77.49 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.86 Cr | 0.31% |
Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹70.98 Cr | 0.30% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹67.3 Cr | 0.28% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹66.96 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹62.17 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.68 Cr | 0.25% |
MM Forgings Ltd | Equity | ₹56.47 Cr | 0.24% |
Hyundai Motor India Ltd | Equity | ₹55.63 Cr | 0.23% |
State Bank Of India | Bond - Corporate Bond | ₹51.76 Cr | 0.22% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.63 Cr | 0.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.43 Cr | 0.22% |
Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.4 Cr | 0.21% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.26 Cr | 0.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.94 Cr | 0.21% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.38 Cr | 0.21% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹50.29 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.21% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.93 Cr | 0.21% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 0.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹44.32 Cr | 0.19% |
Rajasthan (Government of ) 7.67% | Bond - Sub-sovereign Government Debt | ₹41.44 Cr | 0.17% |
07.36 MH Sdl 2028 | Bond - Gov't/Treasury | ₹40.38 Cr | 0.17% |
07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹36.18 Cr | 0.15% |
07.47 UK Gs 2034 | Bond - Gov't/Treasury | ₹31.36 Cr | 0.13% |
07.72 UP Gs 2034 | Bond - Gov't/Treasury | ₹27.64 Cr | 0.12% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹27.04 Cr | 0.11% |
07.72 RJ Gs 2033 | Bond - Gov't/Treasury | ₹25.93 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.89 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.11% |
Akzo Nobel India Ltd | Equity | ₹25.46 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.10% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.10% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.52 Cr | 0.09% |
Jagran Prakashan Ltd | Equity | ₹20.39 Cr | 0.09% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.92 Cr | 0.07% |
State Bank Of India | Bond - Corporate Bond | ₹15.72 Cr | 0.07% |
Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹15.25 Cr | 0.06% |
7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.06% |
Rec Limited | Bond - Corporate Bond | ₹15 Cr | 0.06% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹12.95 Cr | 0.05% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.33 Cr | 0.03% |
Sadbhav Engineering Ltd | Equity | ₹8.18 Cr | 0.03% |
Large Cap Stocks
48.99%
Mid Cap Stocks
3.66%
Small Cap Stocks
15.90%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,427.56 Cr | 22.70% |
Industrials | ₹2,708.48 Cr | 11.33% |
Technology | ₹1,723.61 Cr | 7.21% |
Consumer Defensive | ₹1,682.39 Cr | 7.04% |
Energy | ₹1,353.2 Cr | 5.66% |
Healthcare | ₹1,109.27 Cr | 4.64% |
Communication Services | ₹973.04 Cr | 4.07% |
Consumer Cyclical | ₹707.51 Cr | 2.96% |
Utilities | ₹308.7 Cr | 1.29% |
Basic Materials | ₹116.7 Cr | 0.49% |
Standard Deviation
This fund
8.77%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
ISIN INF179K01AS4 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹23,912 Cr | Age 24 years 4 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% | ₹1522.49 Cr | 14.9% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹23,912 Cr
Expense Ratio
1.68%
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
+9.05%
+13.90% (Cat Avg.)
3 Years
+11.40%
+12.57% (Cat Avg.)
5 Years
+14.72%
+15.96% (Cat Avg.)
10 Years
+11.31%
+11.60% (Cat Avg.)
Since Inception
+15.26%
— (Cat Avg.)
Equity | ₹16,676.72 Cr | 69.74% |
Debt | ₹6,901.1 Cr | 28.86% |
Others | ₹333.77 Cr | 1.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,871.21 Cr | 7.83% |
HDFC Bank Ltd | Equity | ₹1,673.57 Cr | 7.00% |
Larsen & Toubro Ltd | Equity | ₹1,131.75 Cr | 4.73% |
Infosys Ltd | Equity | ₹981.99 Cr | 4.11% |
Bharti Airtel Ltd | Equity | ₹952.65 Cr | 3.98% |
ITC Ltd | Equity | ₹905.12 Cr | 3.79% |
Reliance Industries Ltd | Equity | ₹893.36 Cr | 3.74% |
State Bank of India | Equity | ₹890.99 Cr | 3.73% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹554.27 Cr | 2.32% |
Axis Bank Ltd | Equity | ₹535.01 Cr | 2.24% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹519.51 Cr | 2.17% |
KEC International Ltd | Equity | ₹482.24 Cr | 2.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹459.84 Cr | 1.92% |
Kotak Mahindra Bank Ltd | Equity | ₹456.78 Cr | 1.91% |
SKF India Ltd | Equity | ₹422.35 Cr | 1.77% |
Zensar Technologies Ltd | Equity | ₹417.22 Cr | 1.74% |
United Spirits Ltd | Equity | ₹391.84 Cr | 1.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹384.46 Cr | 1.61% |
HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹337.1 Cr | 1.41% |
Redington Ltd | Equity | ₹324.4 Cr | 1.36% |
Aurobindo Pharma Ltd | Equity | ₹318.52 Cr | 1.33% |
Power Grid Corp Of India Ltd | Equity | ₹308.7 Cr | 1.29% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹305.5 Cr | 1.28% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹261.22 Cr | 1.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹254.07 Cr | 1.06% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹251.3 Cr | 1.05% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹249.78 Cr | 1.04% |
PNC Infratech Ltd | Equity | ₹245.41 Cr | 1.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹205.84 Cr | 0.86% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹202.29 Cr | 0.85% |
State Bank Of India | Bond - Corporate Bond | ₹199.43 Cr | 0.83% |
Godrej Consumer Products Ltd | Equity | ₹199.3 Cr | 0.83% |
Dabur India Ltd | Equity | ₹186.12 Cr | 0.78% |
Vardhman Textiles Ltd | Equity | ₹181.93 Cr | 0.76% |
Brookfield India Real Estate Trust | Equity - REIT | ₹178.92 Cr | 0.75% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹174.48 Cr | 0.73% |
Net Current Assets | Cash | ₹159.25 Cr | 0.67% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹158.07 Cr | 0.66% |
DME Development Ltd. | Bond - Corporate Bond | ₹154.2 Cr | 0.64% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹145.27 Cr | 0.61% |
JK Tyre & Industries Ltd | Equity | ₹140.99 Cr | 0.59% |
GMM Pfaudler Ltd | Equity | ₹138.7 Cr | 0.58% |
Kalpataru Projects International Ltd | Equity | ₹137.72 Cr | 0.58% |
Metropolis Healthcare Ltd | Equity | ₹127.27 Cr | 0.53% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹124.4 Cr | 0.52% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹122.41 Cr | 0.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹120.6 Cr | 0.50% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹114.53 Cr | 0.48% |
07.73 UP Gs 2033 | Bond - Gov't/Treasury | ₹103.77 Cr | 0.43% |
HDFC Bank Limited | Bond - Corporate Bond | ₹101.92 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.04 Cr | 0.42% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.91 Cr | 0.42% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.67 Cr | 0.42% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.46 Cr | 0.42% |
State Bank Of India | Bond - Corporate Bond | ₹100.43 Cr | 0.42% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹100.35 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.3 Cr | 0.42% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.82 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.88 Cr | 0.41% |
Gland Pharma Ltd | Equity | ₹96.76 Cr | 0.40% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹92.8 Cr | 0.39% |
Sharda Cropchem Ltd | Equity | ₹91.24 Cr | 0.38% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.62 Cr | 0.37% |
Blue Dart Express Ltd | Equity | ₹85.65 Cr | 0.36% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹83.56 Cr | 0.35% |
CIE Automotive India Ltd | Equity | ₹77.67 Cr | 0.32% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹77.49 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.86 Cr | 0.31% |
Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹70.98 Cr | 0.30% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹67.3 Cr | 0.28% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹66.96 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹62.17 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.68 Cr | 0.25% |
MM Forgings Ltd | Equity | ₹56.47 Cr | 0.24% |
Hyundai Motor India Ltd | Equity | ₹55.63 Cr | 0.23% |
State Bank Of India | Bond - Corporate Bond | ₹51.76 Cr | 0.22% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.63 Cr | 0.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.43 Cr | 0.22% |
Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.4 Cr | 0.21% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.26 Cr | 0.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.94 Cr | 0.21% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.38 Cr | 0.21% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹50.29 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.21% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.93 Cr | 0.21% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 0.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹44.32 Cr | 0.19% |
Rajasthan (Government of ) 7.67% | Bond - Sub-sovereign Government Debt | ₹41.44 Cr | 0.17% |
07.36 MH Sdl 2028 | Bond - Gov't/Treasury | ₹40.38 Cr | 0.17% |
07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹36.18 Cr | 0.15% |
07.47 UK Gs 2034 | Bond - Gov't/Treasury | ₹31.36 Cr | 0.13% |
07.72 UP Gs 2034 | Bond - Gov't/Treasury | ₹27.64 Cr | 0.12% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹27.04 Cr | 0.11% |
07.72 RJ Gs 2033 | Bond - Gov't/Treasury | ₹25.93 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.89 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.11% |
Akzo Nobel India Ltd | Equity | ₹25.46 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.10% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.10% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.52 Cr | 0.09% |
Jagran Prakashan Ltd | Equity | ₹20.39 Cr | 0.09% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.92 Cr | 0.07% |
State Bank Of India | Bond - Corporate Bond | ₹15.72 Cr | 0.07% |
Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹15.25 Cr | 0.06% |
7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.06% |
Rec Limited | Bond - Corporate Bond | ₹15 Cr | 0.06% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹12.95 Cr | 0.05% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.33 Cr | 0.03% |
Sadbhav Engineering Ltd | Equity | ₹8.18 Cr | 0.03% |
Large Cap Stocks
48.99%
Mid Cap Stocks
3.66%
Small Cap Stocks
15.90%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,427.56 Cr | 22.70% |
Industrials | ₹2,708.48 Cr | 11.33% |
Technology | ₹1,723.61 Cr | 7.21% |
Consumer Defensive | ₹1,682.39 Cr | 7.04% |
Energy | ₹1,353.2 Cr | 5.66% |
Healthcare | ₹1,109.27 Cr | 4.64% |
Communication Services | ₹973.04 Cr | 4.07% |
Consumer Cyclical | ₹707.51 Cr | 2.96% |
Utilities | ₹308.7 Cr | 1.29% |
Basic Materials | ₹116.7 Cr | 0.49% |
Standard Deviation
This fund
8.77%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
ISIN INF179K01AS4 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹23,912 Cr | Age 24 years 4 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% | ₹1522.49 Cr | 14.9% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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