HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,795 Cr
Expense Ratio
1.77%
ISIN
INF174K01E92
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
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
+10.56%
+8.81% (Cat Avg.)
3 Years
+12.62%
+13.10% (Cat Avg.)
5 Years
+21.48%
+20.31% (Cat Avg.)
10 Years
+11.84%
+11.49% (Cat Avg.)
Since Inception
+11.98%
— (Cat Avg.)
Equity | ₹5,193.5 Cr | 76.43% |
Debt | ₹1,410.77 Cr | 20.76% |
Others | ₹190.75 Cr | 2.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹314.6 Cr | 4.63% |
Bharti Airtel Ltd | Equity | ₹313.65 Cr | 4.62% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹303.08 Cr | 4.46% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹287.34 Cr | 4.23% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹223.24 Cr | 3.29% |
Fortis Healthcare Ltd | Equity | ₹208.68 Cr | 3.07% |
UltraTech Cement Ltd | Equity | ₹206.9 Cr | 3.04% |
NTPC Ltd | Equity | ₹191.42 Cr | 2.82% |
Infosys Ltd | Equity | ₹186.88 Cr | 2.75% |
Wipro Ltd | Equity | ₹163.62 Cr | 2.41% |
Power Finance Corp Ltd | Equity | ₹161.64 Cr | 2.38% |
Bajaj Finance Ltd | Equity | ₹156.55 Cr | 2.30% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹132.75 Cr | 1.95% |
Bharat Electronics Ltd | Equity | ₹128.13 Cr | 1.89% |
Oracle Financial Services Software Ltd | Equity | ₹125.56 Cr | 1.85% |
Eternal Ltd | Equity | ₹124.72 Cr | 1.84% |
Triparty Repo | Cash - Repurchase Agreement | ₹118.43 Cr | 1.74% |
Tata Consultancy Services Ltd | Equity | ₹115.03 Cr | 1.69% |
ICICI Bank Ltd | Equity | ₹106.62 Cr | 1.57% |
Havells India Ltd | Equity | ₹106.29 Cr | 1.56% |
Ipca Laboratories Ltd | Equity | ₹98.93 Cr | 1.46% |
GE Vernova T&D India Ltd | Equity | ₹98.68 Cr | 1.45% |
United Spirits Ltd | Equity | ₹98.59 Cr | 1.45% |
Century Plyboards (India) Ltd | Equity | ₹96.58 Cr | 1.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹95.41 Cr | 1.40% |
Mphasis Ltd | Equity | ₹92.48 Cr | 1.36% |
Bharat Petroleum Corp Ltd | Equity | ₹91.52 Cr | 1.35% |
ITC Ltd | Equity | ₹88.58 Cr | 1.30% |
Solar Industries India Ltd | Equity | ₹86.03 Cr | 1.27% |
REC Ltd | Equity | ₹83.86 Cr | 1.23% |
Techno Electric & Engineering Co Ltd | Equity | ₹79.88 Cr | 1.18% |
Mahindra & Mahindra Ltd | Equity | ₹72.24 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹72.14 Cr | 1.06% |
Shriram Finance Ltd | Equity | ₹68.88 Cr | 1.01% |
Deepak Nitrite Ltd | Equity | ₹68.82 Cr | 1.01% |
JK Cement Ltd | Equity | ₹65.75 Cr | 0.97% |
UNO Minda Ltd | Equity | ₹65.4 Cr | 0.96% |
Coromandel International Ltd | Equity | ₹62.35 Cr | 0.92% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.05 Cr | 0.90% |
Emami Ltd | Equity | ₹60.98 Cr | 0.90% |
Polycab India Ltd | Equity | ₹59.97 Cr | 0.88% |
Vishal Mega Mart Ltd | Equity | ₹59.2 Cr | 0.87% |
LIC Housing Finance Ltd | Equity | ₹57.98 Cr | 0.85% |
SRF Ltd | Equity | ₹57.44 Cr | 0.85% |
NTPC Green Energy Ltd | Equity | ₹56.1 Cr | 0.83% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹53.83 Cr | 0.79% |
Birlasoft Ltd | Equity | ₹52.98 Cr | 0.78% |
Apar Industries Ltd | Equity | ₹52.77 Cr | 0.78% |
Prudent Corporate Advisory Services Ltd | Equity | ₹52.57 Cr | 0.77% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.02 Cr | 0.77% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.74 Cr | 0.73% |
Nuvama Wealth Management Ltd | Equity | ₹47.99 Cr | 0.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.76 Cr | 0.70% |
Schaeffler India Ltd | Equity | ₹45.66 Cr | 0.67% |
Tech Mahindra Ltd | Equity | ₹45.21 Cr | 0.67% |
Oil India Ltd | Equity | ₹42.82 Cr | 0.63% |
Dabur India Ltd | Equity | ₹42.67 Cr | 0.63% |
Kajaria Ceramics Ltd | Equity | ₹38.95 Cr | 0.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹38.61 Cr | 0.57% |
Oberoi Realty Ltd | Equity | ₹38.37 Cr | 0.56% |
Reliance Industries Ltd | Equity | ₹36.91 Cr | 0.54% |
Supreme Industries Ltd | Equity | ₹36.71 Cr | 0.54% |
Mahindra Lifespace Developers Ltd | Equity | ₹30.97 Cr | 0.46% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.43 Cr | 0.45% |
State Bank Of India | Bond - Corporate Bond | ₹27.8 Cr | 0.41% |
India (Republic of) | Bond - Gov't/Treasury | ₹26.37 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.71 Cr | 0.38% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.37% |
Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹25.24 Cr | 0.37% |
Net Current Assets/(Liabilities) | Cash | ₹22.58 Cr | 0.33% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.75 Cr | 0.32% |
VST Tillers Tractors Ltd | Equity | ₹20.97 Cr | 0.31% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.65 Cr | 0.30% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.73 Cr | 0.26% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.72 Cr | 0.26% |
Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹12.38 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.97 Cr | 0.15% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.8 Cr | 0.10% |
Brookfield India Real Estate Trust | Equity - REIT | ₹6.37 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.26 Cr | 0.09% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.08% |
07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.08% |
08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.08% |
07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.08% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
India (Republic of) | Bond - Gov't/Treasury | ₹4.72 Cr | 0.07% |
India (Republic of) | Bond - Gov't/Treasury | ₹3.86 Cr | 0.06% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.04% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.55 Cr | 0.04% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.4 Cr | 0.04% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.03% |
Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.03% |
Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.73 Cr | 0.03% |
07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.02% |
06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.95 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.91 Cr | 0.01% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.44 Cr | 0.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.00% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0 Cr | 0.00% |
Large Cap Stocks
46.42%
Mid Cap Stocks
22.03%
Small Cap Stocks
7.88%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,122.83 Cr | 16.52% |
Technology | ₹781.77 Cr | 11.51% |
Industrials | ₹679.79 Cr | 10.00% |
Basic Materials | ₹586.43 Cr | 8.63% |
Healthcare | ₹556.52 Cr | 8.19% |
Consumer Cyclical | ₹367.22 Cr | 5.40% |
Communication Services | ₹313.65 Cr | 4.62% |
Consumer Defensive | ₹290.82 Cr | 4.28% |
Utilities | ₹247.52 Cr | 3.64% |
Energy | ₹171.24 Cr | 2.52% |
Real Estate | ₹69.34 Cr | 1.02% |
Standard Deviation
This fund
11.15%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since June 2009
Since January 2024
ISIN INF174K01E92 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹6,795 Cr | Age 10 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 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 |
---|---|---|---|---|
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,795 Cr
Expense Ratio
1.77%
ISIN
INF174K01E92
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
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
+10.56%
+8.81% (Cat Avg.)
3 Years
+12.62%
+13.10% (Cat Avg.)
5 Years
+21.48%
+20.31% (Cat Avg.)
10 Years
+11.84%
+11.49% (Cat Avg.)
Since Inception
+11.98%
— (Cat Avg.)
Equity | ₹5,193.5 Cr | 76.43% |
Debt | ₹1,410.77 Cr | 20.76% |
Others | ₹190.75 Cr | 2.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹314.6 Cr | 4.63% |
Bharti Airtel Ltd | Equity | ₹313.65 Cr | 4.62% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹303.08 Cr | 4.46% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹287.34 Cr | 4.23% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹223.24 Cr | 3.29% |
Fortis Healthcare Ltd | Equity | ₹208.68 Cr | 3.07% |
UltraTech Cement Ltd | Equity | ₹206.9 Cr | 3.04% |
NTPC Ltd | Equity | ₹191.42 Cr | 2.82% |
Infosys Ltd | Equity | ₹186.88 Cr | 2.75% |
Wipro Ltd | Equity | ₹163.62 Cr | 2.41% |
Power Finance Corp Ltd | Equity | ₹161.64 Cr | 2.38% |
Bajaj Finance Ltd | Equity | ₹156.55 Cr | 2.30% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹132.75 Cr | 1.95% |
Bharat Electronics Ltd | Equity | ₹128.13 Cr | 1.89% |
Oracle Financial Services Software Ltd | Equity | ₹125.56 Cr | 1.85% |
Eternal Ltd | Equity | ₹124.72 Cr | 1.84% |
Triparty Repo | Cash - Repurchase Agreement | ₹118.43 Cr | 1.74% |
Tata Consultancy Services Ltd | Equity | ₹115.03 Cr | 1.69% |
ICICI Bank Ltd | Equity | ₹106.62 Cr | 1.57% |
Havells India Ltd | Equity | ₹106.29 Cr | 1.56% |
Ipca Laboratories Ltd | Equity | ₹98.93 Cr | 1.46% |
GE Vernova T&D India Ltd | Equity | ₹98.68 Cr | 1.45% |
United Spirits Ltd | Equity | ₹98.59 Cr | 1.45% |
Century Plyboards (India) Ltd | Equity | ₹96.58 Cr | 1.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹95.41 Cr | 1.40% |
Mphasis Ltd | Equity | ₹92.48 Cr | 1.36% |
Bharat Petroleum Corp Ltd | Equity | ₹91.52 Cr | 1.35% |
ITC Ltd | Equity | ₹88.58 Cr | 1.30% |
Solar Industries India Ltd | Equity | ₹86.03 Cr | 1.27% |
REC Ltd | Equity | ₹83.86 Cr | 1.23% |
Techno Electric & Engineering Co Ltd | Equity | ₹79.88 Cr | 1.18% |
Mahindra & Mahindra Ltd | Equity | ₹72.24 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹72.14 Cr | 1.06% |
Shriram Finance Ltd | Equity | ₹68.88 Cr | 1.01% |
Deepak Nitrite Ltd | Equity | ₹68.82 Cr | 1.01% |
JK Cement Ltd | Equity | ₹65.75 Cr | 0.97% |
UNO Minda Ltd | Equity | ₹65.4 Cr | 0.96% |
Coromandel International Ltd | Equity | ₹62.35 Cr | 0.92% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.05 Cr | 0.90% |
Emami Ltd | Equity | ₹60.98 Cr | 0.90% |
Polycab India Ltd | Equity | ₹59.97 Cr | 0.88% |
Vishal Mega Mart Ltd | Equity | ₹59.2 Cr | 0.87% |
LIC Housing Finance Ltd | Equity | ₹57.98 Cr | 0.85% |
SRF Ltd | Equity | ₹57.44 Cr | 0.85% |
NTPC Green Energy Ltd | Equity | ₹56.1 Cr | 0.83% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹53.83 Cr | 0.79% |
Birlasoft Ltd | Equity | ₹52.98 Cr | 0.78% |
Apar Industries Ltd | Equity | ₹52.77 Cr | 0.78% |
Prudent Corporate Advisory Services Ltd | Equity | ₹52.57 Cr | 0.77% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.02 Cr | 0.77% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.74 Cr | 0.73% |
Nuvama Wealth Management Ltd | Equity | ₹47.99 Cr | 0.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.76 Cr | 0.70% |
Schaeffler India Ltd | Equity | ₹45.66 Cr | 0.67% |
Tech Mahindra Ltd | Equity | ₹45.21 Cr | 0.67% |
Oil India Ltd | Equity | ₹42.82 Cr | 0.63% |
Dabur India Ltd | Equity | ₹42.67 Cr | 0.63% |
Kajaria Ceramics Ltd | Equity | ₹38.95 Cr | 0.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹38.61 Cr | 0.57% |
Oberoi Realty Ltd | Equity | ₹38.37 Cr | 0.56% |
Reliance Industries Ltd | Equity | ₹36.91 Cr | 0.54% |
Supreme Industries Ltd | Equity | ₹36.71 Cr | 0.54% |
Mahindra Lifespace Developers Ltd | Equity | ₹30.97 Cr | 0.46% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.43 Cr | 0.45% |
State Bank Of India | Bond - Corporate Bond | ₹27.8 Cr | 0.41% |
India (Republic of) | Bond - Gov't/Treasury | ₹26.37 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.71 Cr | 0.38% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.37% |
Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹25.24 Cr | 0.37% |
Net Current Assets/(Liabilities) | Cash | ₹22.58 Cr | 0.33% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.75 Cr | 0.32% |
VST Tillers Tractors Ltd | Equity | ₹20.97 Cr | 0.31% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.65 Cr | 0.30% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.73 Cr | 0.26% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.72 Cr | 0.26% |
Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹12.38 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.97 Cr | 0.15% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.8 Cr | 0.10% |
Brookfield India Real Estate Trust | Equity - REIT | ₹6.37 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.26 Cr | 0.09% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.08% |
07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.08% |
08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.08% |
07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.08% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
India (Republic of) | Bond - Gov't/Treasury | ₹4.72 Cr | 0.07% |
India (Republic of) | Bond - Gov't/Treasury | ₹3.86 Cr | 0.06% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.04% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.55 Cr | 0.04% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.4 Cr | 0.04% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.03% |
Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.03% |
Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.73 Cr | 0.03% |
07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.02% |
06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.95 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.91 Cr | 0.01% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.44 Cr | 0.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.00% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0 Cr | 0.00% |
Large Cap Stocks
46.42%
Mid Cap Stocks
22.03%
Small Cap Stocks
7.88%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,122.83 Cr | 16.52% |
Technology | ₹781.77 Cr | 11.51% |
Industrials | ₹679.79 Cr | 10.00% |
Basic Materials | ₹586.43 Cr | 8.63% |
Healthcare | ₹556.52 Cr | 8.19% |
Consumer Cyclical | ₹367.22 Cr | 5.40% |
Communication Services | ₹313.65 Cr | 4.62% |
Consumer Defensive | ₹290.82 Cr | 4.28% |
Utilities | ₹247.52 Cr | 3.64% |
Energy | ₹171.24 Cr | 2.52% |
Real Estate | ₹69.34 Cr | 1.02% |
Standard Deviation
This fund
11.15%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since June 2009
Since January 2024
ISIN INF174K01E92 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹6,795 Cr | Age 10 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 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 |
---|---|---|---|---|
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments