HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹570 Cr
Expense Ratio
0.81%
ISIN
INF205K014Q7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2018
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
+15.15%
+7.84% (Cat Avg.)
3 Years
+16.87%
+13.02% (Cat Avg.)
5 Years
+21.06%
+21.32% (Cat Avg.)
Since Inception
+13.59%
— (Cat Avg.)
Equity | ₹368.93 Cr | 64.70% |
Debt | ₹175.51 Cr | 30.78% |
Others | ₹25.74 Cr | 4.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹39.63 Cr | 6.95% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹35.25 Cr | 6.18% |
Infosys Ltd | Equity | ₹32.04 Cr | 5.62% |
HDFC Bank Ltd | Equity | ₹29.4 Cr | 5.16% |
ICICI Bank Ltd | Equity | ₹28.04 Cr | 4.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.97 Cr | 3.50% |
Mahindra & Mahindra Ltd | Equity | ₹17.56 Cr | 3.08% |
Trent Ltd | Equity | ₹15.28 Cr | 2.68% |
Godrej Properties Limited | Bond - Corporate Bond | ₹15.03 Cr | 2.64% |
Triparty Repo | Cash - Repurchase Agreement | ₹14.7 Cr | 2.58% |
Kotak Mahindra Bank Ltd | Equity | ₹14.23 Cr | 2.50% |
Bajaj Finance Ltd | Equity | ₹11.79 Cr | 2.07% |
Titan Co Ltd | Equity | ₹11.14 Cr | 1.95% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.29 Cr | 1.81% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 1.75% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹9.56 Cr | 1.68% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.04 Cr | 1.59% |
InterGlobe Aviation Ltd | Equity | ₹7.61 Cr | 1.33% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.54 Cr | 1.32% |
Bharat Electronics Ltd | Equity | ₹7.5 Cr | 1.32% |
Coforge Ltd | Equity | ₹7.33 Cr | 1.28% |
Varun Beverages Ltd | Equity | ₹7.19 Cr | 1.26% |
Bharti Hexacom Ltd | Equity | ₹7.14 Cr | 1.25% |
State Bank of India | Equity | ₹6.9 Cr | 1.21% |
Divi's Laboratories Ltd | Equity | ₹6.73 Cr | 1.18% |
JK Cement Ltd | Equity | ₹6.56 Cr | 1.15% |
Concord Biotech Ltd | Equity | ₹6.31 Cr | 1.11% |
Home First Finance Co India Ltd --- | Equity | ₹6.19 Cr | 1.09% |
Kaynes Technology India Ltd | Equity | ₹5.95 Cr | 1.04% |
Dixon Technologies (India) Ltd | Equity | ₹5.73 Cr | 1.01% |
PB Fintech Ltd | Equity | ₹5.7 Cr | 1.00% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.66 Cr | 0.99% |
Metro Brands Ltd | Equity | ₹5.63 Cr | 0.99% |
Ambuja Cements Ltd | Equity | ₹5.56 Cr | 0.98% |
Power Grid Corp Of India Ltd | Equity | ₹5.55 Cr | 0.97% |
Hyundai Motor India Ltd | Equity | ₹5.49 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹5.48 Cr | 0.96% |
UNO Minda Ltd | Equity | ₹5.42 Cr | 0.95% |
Phoenix Mills Ltd | Equity | ₹5.37 Cr | 0.94% |
GE Vernova T&D India Ltd | Equity | ₹5.37 Cr | 0.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.18 Cr | 0.91% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.90% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.88% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5 Cr | 0.88% |
Global Health Ltd | Equity | ₹4.62 Cr | 0.81% |
Godrej Properties Ltd | Equity | ₹4.59 Cr | 0.80% |
Torrent Power Ltd | Equity | ₹4.57 Cr | 0.80% |
Max Estates Ltd | Equity | ₹4.27 Cr | 0.75% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.74% |
Aditya Birla Real Estate Ltd | Equity | ₹3.93 Cr | 0.69% |
Jyoti CNC Automation Ltd | Equity | ₹3.87 Cr | 0.68% |
Entero Healthcare Solutions Ltd | Equity | ₹3.79 Cr | 0.67% |
Awfis Space Solutions Ltd | Equity | ₹3.68 Cr | 0.65% |
Concord Enviro Systems Ltd | Equity | ₹3.15 Cr | 0.55% |
Jindal Stainless Ltd | Equity | ₹3.06 Cr | 0.54% |
JSW Steel Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.53% |
Honeywell Automation India Ltd | Equity | ₹2.83 Cr | 0.50% |
Persistent Systems Ltd | Equity | ₹2.8 Cr | 0.49% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.34 Cr | 0.41% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.34 Cr | 0.41% |
Grindwell Norton Ltd | Equity | ₹1.74 Cr | 0.31% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹1.48 Cr | 0.26% |
Brainbees Solutions Ltd | Equity | ₹1.21 Cr | 0.21% |
Large Cap Stocks
41.00%
Mid Cap Stocks
14.65%
Small Cap Stocks
9.06%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹111.29 Cr | 19.52% |
Consumer Cyclical | ₹67.2 Cr | 11.79% |
Technology | ₹47.9 Cr | 8.40% |
Industrials | ₹46.06 Cr | 8.08% |
Healthcare | ₹21.45 Cr | 3.76% |
Basic Materials | ₹21.45 Cr | 3.76% |
Communication Services | ₹14.67 Cr | 2.57% |
Real Estate | ₹14.23 Cr | 2.50% |
Utilities | ₹13.27 Cr | 2.33% |
Consumer Defensive | ₹11.4 Cr | 2.00% |
Standard Deviation
This fund
11.29%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since June 2018
Since September 2022
Since December 2023
ISIN INF205K014Q7 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹570 Cr | Age 6 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹1,08,938 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹570 Cr
Expense Ratio
0.81%
ISIN
INF205K014Q7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2018
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
+15.15%
+7.84% (Cat Avg.)
3 Years
+16.87%
+13.02% (Cat Avg.)
5 Years
+21.06%
+21.32% (Cat Avg.)
Since Inception
+13.59%
— (Cat Avg.)
Equity | ₹368.93 Cr | 64.70% |
Debt | ₹175.51 Cr | 30.78% |
Others | ₹25.74 Cr | 4.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹39.63 Cr | 6.95% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹35.25 Cr | 6.18% |
Infosys Ltd | Equity | ₹32.04 Cr | 5.62% |
HDFC Bank Ltd | Equity | ₹29.4 Cr | 5.16% |
ICICI Bank Ltd | Equity | ₹28.04 Cr | 4.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.97 Cr | 3.50% |
Mahindra & Mahindra Ltd | Equity | ₹17.56 Cr | 3.08% |
Trent Ltd | Equity | ₹15.28 Cr | 2.68% |
Godrej Properties Limited | Bond - Corporate Bond | ₹15.03 Cr | 2.64% |
Triparty Repo | Cash - Repurchase Agreement | ₹14.7 Cr | 2.58% |
Kotak Mahindra Bank Ltd | Equity | ₹14.23 Cr | 2.50% |
Bajaj Finance Ltd | Equity | ₹11.79 Cr | 2.07% |
Titan Co Ltd | Equity | ₹11.14 Cr | 1.95% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.29 Cr | 1.81% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 1.75% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹9.56 Cr | 1.68% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.04 Cr | 1.59% |
InterGlobe Aviation Ltd | Equity | ₹7.61 Cr | 1.33% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.54 Cr | 1.32% |
Bharat Electronics Ltd | Equity | ₹7.5 Cr | 1.32% |
Coforge Ltd | Equity | ₹7.33 Cr | 1.28% |
Varun Beverages Ltd | Equity | ₹7.19 Cr | 1.26% |
Bharti Hexacom Ltd | Equity | ₹7.14 Cr | 1.25% |
State Bank of India | Equity | ₹6.9 Cr | 1.21% |
Divi's Laboratories Ltd | Equity | ₹6.73 Cr | 1.18% |
JK Cement Ltd | Equity | ₹6.56 Cr | 1.15% |
Concord Biotech Ltd | Equity | ₹6.31 Cr | 1.11% |
Home First Finance Co India Ltd --- | Equity | ₹6.19 Cr | 1.09% |
Kaynes Technology India Ltd | Equity | ₹5.95 Cr | 1.04% |
Dixon Technologies (India) Ltd | Equity | ₹5.73 Cr | 1.01% |
PB Fintech Ltd | Equity | ₹5.7 Cr | 1.00% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.66 Cr | 0.99% |
Metro Brands Ltd | Equity | ₹5.63 Cr | 0.99% |
Ambuja Cements Ltd | Equity | ₹5.56 Cr | 0.98% |
Power Grid Corp Of India Ltd | Equity | ₹5.55 Cr | 0.97% |
Hyundai Motor India Ltd | Equity | ₹5.49 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹5.48 Cr | 0.96% |
UNO Minda Ltd | Equity | ₹5.42 Cr | 0.95% |
Phoenix Mills Ltd | Equity | ₹5.37 Cr | 0.94% |
GE Vernova T&D India Ltd | Equity | ₹5.37 Cr | 0.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.18 Cr | 0.91% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.90% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.88% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5 Cr | 0.88% |
Global Health Ltd | Equity | ₹4.62 Cr | 0.81% |
Godrej Properties Ltd | Equity | ₹4.59 Cr | 0.80% |
Torrent Power Ltd | Equity | ₹4.57 Cr | 0.80% |
Max Estates Ltd | Equity | ₹4.27 Cr | 0.75% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.74% |
Aditya Birla Real Estate Ltd | Equity | ₹3.93 Cr | 0.69% |
Jyoti CNC Automation Ltd | Equity | ₹3.87 Cr | 0.68% |
Entero Healthcare Solutions Ltd | Equity | ₹3.79 Cr | 0.67% |
Awfis Space Solutions Ltd | Equity | ₹3.68 Cr | 0.65% |
Concord Enviro Systems Ltd | Equity | ₹3.15 Cr | 0.55% |
Jindal Stainless Ltd | Equity | ₹3.06 Cr | 0.54% |
JSW Steel Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.53% |
Honeywell Automation India Ltd | Equity | ₹2.83 Cr | 0.50% |
Persistent Systems Ltd | Equity | ₹2.8 Cr | 0.49% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.34 Cr | 0.41% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.34 Cr | 0.41% |
Grindwell Norton Ltd | Equity | ₹1.74 Cr | 0.31% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹1.48 Cr | 0.26% |
Brainbees Solutions Ltd | Equity | ₹1.21 Cr | 0.21% |
Large Cap Stocks
41.00%
Mid Cap Stocks
14.65%
Small Cap Stocks
9.06%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹111.29 Cr | 19.52% |
Consumer Cyclical | ₹67.2 Cr | 11.79% |
Technology | ₹47.9 Cr | 8.40% |
Industrials | ₹46.06 Cr | 8.08% |
Healthcare | ₹21.45 Cr | 3.76% |
Basic Materials | ₹21.45 Cr | 3.76% |
Communication Services | ₹14.67 Cr | 2.57% |
Real Estate | ₹14.23 Cr | 2.50% |
Utilities | ₹13.27 Cr | 2.33% |
Consumer Defensive | ₹11.4 Cr | 2.00% |
Standard Deviation
This fund
11.29%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since June 2018
Since September 2022
Since December 2023
ISIN INF205K014Q7 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹570 Cr | Age 6 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹1,08,938 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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