HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,282 Cr
Expense Ratio
0.86%
ISIN
INF917K01LE4
Minimum SIP
₹1,000
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
+6.93%
+7.84% (Cat Avg.)
3 Years
+11.89%
+13.02% (Cat Avg.)
5 Years
+19.55%
+21.32% (Cat Avg.)
10 Years
+11.20%
+11.53% (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Equity | ₹3,832.39 Cr | 72.55% |
Debt | ₹1,222.29 Cr | 23.14% |
Others | ₹227.75 Cr | 4.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹227.75 Cr | 4.80% |
Mahindra & Mahindra Ltd | Equity | ₹187.39 Cr | 3.95% |
ICICI Bank Ltd | Equity | ₹165.46 Cr | 3.49% |
Bharat Electronics Ltd | Equity | ₹148.51 Cr | 3.13% |
Trent Ltd | Equity | ₹146.2 Cr | 3.08% |
Treps | Cash - Repurchase Agreement | ₹140.66 Cr | 2.96% |
BSE Ltd | Equity | ₹131.13 Cr | 2.76% |
CG Power & Industrial Solutions Ltd | Equity | ₹130.49 Cr | 2.75% |
GE Vernova T&D India Ltd | Equity | ₹125.79 Cr | 2.65% |
HDFC Bank Ltd | Equity | ₹125.44 Cr | 2.64% |
Persistent Systems Ltd | Equity | ₹119.66 Cr | 2.52% |
Infosys Ltd | Equity | ₹103.64 Cr | 2.18% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.8 Cr | 2.17% |
Axis Bank Ltd | Equity | ₹98.64 Cr | 2.08% |
Karur Vysya Bank Ltd | Equity | ₹96.41 Cr | 2.03% |
Dixon Technologies (India) Ltd | Equity | ₹85.57 Cr | 1.80% |
Zensar Technologies Ltd | Equity | ₹78.95 Cr | 1.66% |
Transformers & Rectifiers (India) Ltd | Equity | ₹78.12 Cr | 1.65% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹77.38 Cr | 1.63% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹77.36 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹72.49 Cr | 1.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.49 Cr | 1.51% |
Safari Industries (India) Ltd | Equity | ₹69.3 Cr | 1.46% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.34 Cr | 1.44% |
Radico Khaitan Ltd | Equity | ₹63.33 Cr | 1.33% |
Blue Star Ltd | Equity | ₹62.19 Cr | 1.31% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹60.66 Cr | 1.28% |
Coforge Ltd | Equity | ₹60 Cr | 1.26% |
KEI Industries Ltd | Equity | ₹57.67 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹55.07 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.95 Cr | 1.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.8 Cr | 1.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.48 Cr | 1.09% |
NTPC Green Energy Ltd | Equity | ₹50.89 Cr | 1.07% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.35 Cr | 1.06% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.06% |
360 One Wam Ltd Ordinary Shares | Equity | ₹49.78 Cr | 1.05% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.45 Cr | 1.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹42.15 Cr | 0.89% |
Indian Hotels Co Ltd | Equity | ₹41.61 Cr | 0.88% |
PTC Industries Ltd | Equity | ₹40.41 Cr | 0.85% |
Prudent Corporate Advisory Services Ltd | Equity | ₹39.34 Cr | 0.83% |
Lupin Ltd | Equity | ₹39.29 Cr | 0.83% |
Godfrey Phillips India Ltd | Equity | ₹38.51 Cr | 0.81% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.59 Cr | 0.73% |
JSW Energy Ltd | Equity | ₹28.47 Cr | 0.60% |
Bharti Airtel Ltd | Equity | ₹27.17 Cr | 0.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.03 Cr | 0.57% |
Swiggy Ltd | Equity | ₹26.92 Cr | 0.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.81 Cr | 0.57% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.44 Cr | 0.56% |
Larsen & Toubro Ltd | Equity | ₹26.35 Cr | 0.56% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.55% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.27 Cr | 0.55% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.19 Cr | 0.55% |
Rec Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.55% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.55% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.85 Cr | 0.54% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.76 Cr | 0.54% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.73 Cr | 0.54% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.61 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.58 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.34 Cr | 0.53% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.53% |
Global Health Ltd | Equity | ₹24.6 Cr | 0.52% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.52 Cr | 0.50% |
Shivalik Bimetal Controls Ltd | Equity | ₹23.28 Cr | 0.49% |
Apar Industries Ltd | Equity | ₹22.4 Cr | 0.47% |
NTPC Ltd | Equity | ₹21.48 Cr | 0.45% |
Sonata Software Ltd | Equity | ₹20.95 Cr | 0.44% |
PG Electroplast Ltd | Equity | ₹20.88 Cr | 0.44% |
Varun Beverages Ltd | Equity | ₹19.93 Cr | 0.42% |
REC Ltd | Equity | ₹19.33 Cr | 0.41% |
PB Fintech Ltd | Equity | ₹16.64 Cr | 0.35% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.33% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.88 Cr | 0.29% |
ABB India Ltd | Equity | ₹11.1 Cr | 0.23% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.22% |
Bharat Heavy Electricals Ltd | Equity | ₹9.77 Cr | 0.21% |
Bikaji Foods International Ltd | Equity | ₹9.52 Cr | 0.20% |
Karnataka Bank Ltd | Equity | ₹9.22 Cr | 0.19% |
UltraTech Cement Ltd | Equity | ₹9.17 Cr | 0.19% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.18 Cr | 0.15% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.07 Cr | 0.15% |
TD Power Systems Ltd | Equity | ₹6.98 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹6.86 Cr | 0.14% |
Torrent Power Ltd | Equity | ₹6.3 Cr | 0.13% |
Power Finance Corp Ltd | Equity | ₹6.25 Cr | 0.13% |
Godrej Properties Ltd | Equity | ₹5.89 Cr | 0.12% |
Data Patterns (India) Ltd | Equity | ₹5.58 Cr | 0.12% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.51 Cr | 0.12% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.11 Cr | 0.11% |
Exide Industries Ltd | Equity | ₹4.58 Cr | 0.10% |
Reliance Industries Ltd | Equity | ₹4.33 Cr | 0.09% |
DLF Ltd | Equity | ₹4.3 Cr | 0.09% |
Tech Mahindra Ltd | Equity | ₹3.94 Cr | 0.08% |
Tata Motors Ltd | Equity | ₹3.87 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹3.64 Cr | 0.08% |
Suzlon Energy Ltd | Equity | ₹2.85 Cr | 0.06% |
KPIT Technologies Ltd | Equity | ₹2.44 Cr | 0.05% |
Titagarh Rail Systems Ltd | Equity | ₹2.41 Cr | 0.05% |
Bajaj Auto Ltd | Equity | ₹2.27 Cr | 0.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.24 Cr | 0.05% |
Siemens Ltd | Equity | ₹2.2 Cr | 0.05% |
VRL Logistics Ltd | Equity | ₹2.11 Cr | 0.04% |
Triveni Turbine Ltd | Equity | ₹1.96 Cr | 0.04% |
Kalpataru Projects International Ltd | Equity | ₹1.76 Cr | 0.04% |
Sai Life Sciences Ltd | Equity | ₹1.14 Cr | 0.02% |
Rategain Travel Technologies Ltd | Equity | ₹0.72 Cr | 0.02% |
Timken India Ltd | Equity | ₹0.42 Cr | 0.01% |
Sundaram Finance Ltd | Equity | ₹0.29 Cr | 0.01% |
Large Cap Stocks
38.92%
Mid Cap Stocks
19.24%
Small Cap Stocks
14.39%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹877.89 Cr | 18.50% |
Industrials | ₹811.38 Cr | 17.10% |
Consumer Cyclical | ₹770.48 Cr | 16.24% |
Technology | ₹500.39 Cr | 10.55% |
Healthcare | ₹190.33 Cr | 4.01% |
Consumer Defensive | ₹131.28 Cr | 2.77% |
Utilities | ₹107.14 Cr | 2.26% |
Communication Services | ₹27.17 Cr | 0.57% |
Real Estate | ₹10.19 Cr | 0.21% |
Basic Materials | ₹9.17 Cr | 0.19% |
Energy | ₹6.57 Cr | 0.14% |
Standard Deviation
This fund
13.09%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since May 2016
Since October 2023
Since July 2021
Since October 2023
Since May 2024
ISIN INF917K01LE4 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹5,282 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,282 Cr
Expense Ratio
0.86%
ISIN
INF917K01LE4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+6.93%
+7.84% (Cat Avg.)
3 Years
+11.89%
+13.02% (Cat Avg.)
5 Years
+19.55%
+21.32% (Cat Avg.)
10 Years
+11.20%
+11.53% (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Equity | ₹3,832.39 Cr | 72.55% |
Debt | ₹1,222.29 Cr | 23.14% |
Others | ₹227.75 Cr | 4.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹227.75 Cr | 4.80% |
Mahindra & Mahindra Ltd | Equity | ₹187.39 Cr | 3.95% |
ICICI Bank Ltd | Equity | ₹165.46 Cr | 3.49% |
Bharat Electronics Ltd | Equity | ₹148.51 Cr | 3.13% |
Trent Ltd | Equity | ₹146.2 Cr | 3.08% |
Treps | Cash - Repurchase Agreement | ₹140.66 Cr | 2.96% |
BSE Ltd | Equity | ₹131.13 Cr | 2.76% |
CG Power & Industrial Solutions Ltd | Equity | ₹130.49 Cr | 2.75% |
GE Vernova T&D India Ltd | Equity | ₹125.79 Cr | 2.65% |
HDFC Bank Ltd | Equity | ₹125.44 Cr | 2.64% |
Persistent Systems Ltd | Equity | ₹119.66 Cr | 2.52% |
Infosys Ltd | Equity | ₹103.64 Cr | 2.18% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.8 Cr | 2.17% |
Axis Bank Ltd | Equity | ₹98.64 Cr | 2.08% |
Karur Vysya Bank Ltd | Equity | ₹96.41 Cr | 2.03% |
Dixon Technologies (India) Ltd | Equity | ₹85.57 Cr | 1.80% |
Zensar Technologies Ltd | Equity | ₹78.95 Cr | 1.66% |
Transformers & Rectifiers (India) Ltd | Equity | ₹78.12 Cr | 1.65% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹77.38 Cr | 1.63% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹77.36 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹72.49 Cr | 1.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.49 Cr | 1.51% |
Safari Industries (India) Ltd | Equity | ₹69.3 Cr | 1.46% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.34 Cr | 1.44% |
Radico Khaitan Ltd | Equity | ₹63.33 Cr | 1.33% |
Blue Star Ltd | Equity | ₹62.19 Cr | 1.31% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹60.66 Cr | 1.28% |
Coforge Ltd | Equity | ₹60 Cr | 1.26% |
KEI Industries Ltd | Equity | ₹57.67 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹55.07 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.95 Cr | 1.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.8 Cr | 1.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.48 Cr | 1.09% |
NTPC Green Energy Ltd | Equity | ₹50.89 Cr | 1.07% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.35 Cr | 1.06% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.06% |
360 One Wam Ltd Ordinary Shares | Equity | ₹49.78 Cr | 1.05% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.45 Cr | 1.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹42.15 Cr | 0.89% |
Indian Hotels Co Ltd | Equity | ₹41.61 Cr | 0.88% |
PTC Industries Ltd | Equity | ₹40.41 Cr | 0.85% |
Prudent Corporate Advisory Services Ltd | Equity | ₹39.34 Cr | 0.83% |
Lupin Ltd | Equity | ₹39.29 Cr | 0.83% |
Godfrey Phillips India Ltd | Equity | ₹38.51 Cr | 0.81% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.59 Cr | 0.73% |
JSW Energy Ltd | Equity | ₹28.47 Cr | 0.60% |
Bharti Airtel Ltd | Equity | ₹27.17 Cr | 0.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.03 Cr | 0.57% |
Swiggy Ltd | Equity | ₹26.92 Cr | 0.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.81 Cr | 0.57% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.44 Cr | 0.56% |
Larsen & Toubro Ltd | Equity | ₹26.35 Cr | 0.56% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.55% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.27 Cr | 0.55% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.19 Cr | 0.55% |
Rec Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.55% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.55% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.85 Cr | 0.54% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.76 Cr | 0.54% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.73 Cr | 0.54% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.61 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.58 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.34 Cr | 0.53% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.53% |
Global Health Ltd | Equity | ₹24.6 Cr | 0.52% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.52 Cr | 0.50% |
Shivalik Bimetal Controls Ltd | Equity | ₹23.28 Cr | 0.49% |
Apar Industries Ltd | Equity | ₹22.4 Cr | 0.47% |
NTPC Ltd | Equity | ₹21.48 Cr | 0.45% |
Sonata Software Ltd | Equity | ₹20.95 Cr | 0.44% |
PG Electroplast Ltd | Equity | ₹20.88 Cr | 0.44% |
Varun Beverages Ltd | Equity | ₹19.93 Cr | 0.42% |
REC Ltd | Equity | ₹19.33 Cr | 0.41% |
PB Fintech Ltd | Equity | ₹16.64 Cr | 0.35% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.33% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.88 Cr | 0.29% |
ABB India Ltd | Equity | ₹11.1 Cr | 0.23% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.22% |
Bharat Heavy Electricals Ltd | Equity | ₹9.77 Cr | 0.21% |
Bikaji Foods International Ltd | Equity | ₹9.52 Cr | 0.20% |
Karnataka Bank Ltd | Equity | ₹9.22 Cr | 0.19% |
UltraTech Cement Ltd | Equity | ₹9.17 Cr | 0.19% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.18 Cr | 0.15% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.07 Cr | 0.15% |
TD Power Systems Ltd | Equity | ₹6.98 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹6.86 Cr | 0.14% |
Torrent Power Ltd | Equity | ₹6.3 Cr | 0.13% |
Power Finance Corp Ltd | Equity | ₹6.25 Cr | 0.13% |
Godrej Properties Ltd | Equity | ₹5.89 Cr | 0.12% |
Data Patterns (India) Ltd | Equity | ₹5.58 Cr | 0.12% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.51 Cr | 0.12% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.11 Cr | 0.11% |
Exide Industries Ltd | Equity | ₹4.58 Cr | 0.10% |
Reliance Industries Ltd | Equity | ₹4.33 Cr | 0.09% |
DLF Ltd | Equity | ₹4.3 Cr | 0.09% |
Tech Mahindra Ltd | Equity | ₹3.94 Cr | 0.08% |
Tata Motors Ltd | Equity | ₹3.87 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹3.64 Cr | 0.08% |
Suzlon Energy Ltd | Equity | ₹2.85 Cr | 0.06% |
KPIT Technologies Ltd | Equity | ₹2.44 Cr | 0.05% |
Titagarh Rail Systems Ltd | Equity | ₹2.41 Cr | 0.05% |
Bajaj Auto Ltd | Equity | ₹2.27 Cr | 0.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.24 Cr | 0.05% |
Siemens Ltd | Equity | ₹2.2 Cr | 0.05% |
VRL Logistics Ltd | Equity | ₹2.11 Cr | 0.04% |
Triveni Turbine Ltd | Equity | ₹1.96 Cr | 0.04% |
Kalpataru Projects International Ltd | Equity | ₹1.76 Cr | 0.04% |
Sai Life Sciences Ltd | Equity | ₹1.14 Cr | 0.02% |
Rategain Travel Technologies Ltd | Equity | ₹0.72 Cr | 0.02% |
Timken India Ltd | Equity | ₹0.42 Cr | 0.01% |
Sundaram Finance Ltd | Equity | ₹0.29 Cr | 0.01% |
Large Cap Stocks
38.92%
Mid Cap Stocks
19.24%
Small Cap Stocks
14.39%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹877.89 Cr | 18.50% |
Industrials | ₹811.38 Cr | 17.10% |
Consumer Cyclical | ₹770.48 Cr | 16.24% |
Technology | ₹500.39 Cr | 10.55% |
Healthcare | ₹190.33 Cr | 4.01% |
Consumer Defensive | ₹131.28 Cr | 2.77% |
Utilities | ₹107.14 Cr | 2.26% |
Communication Services | ₹27.17 Cr | 0.57% |
Real Estate | ₹10.19 Cr | 0.21% |
Basic Materials | ₹9.17 Cr | 0.19% |
Energy | ₹6.57 Cr | 0.14% |
Standard Deviation
This fund
13.09%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since May 2016
Since October 2023
Since July 2021
Since October 2023
Since May 2024
ISIN INF917K01LE4 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹5,282 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
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