Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹6,355 Cr
Expense Ratio
1.78%
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
+31.26%
+31.97% (Cat Avg.)
3 Years
+16.70%
+15.88% (Cat Avg.)
5 Years
+20.63%
+19.49% (Cat Avg.)
Since Inception
+13.49%
— (Cat Avg.)
Equity | ₹4,787.43 Cr | 75.33% |
Debt | ₹1,467.6 Cr | 23.09% |
Others | ₹99.98 Cr | 1.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹333.6 Cr | 5.25% |
HDFC Bank Ltd | Equity | ₹269.96 Cr | 4.25% |
Infosys Ltd | Equity | ₹222.28 Cr | 3.50% |
Bharti Airtel Ltd | Equity | ₹190.84 Cr | 3.00% |
Power Finance Corp Ltd | Equity | ₹181.07 Cr | 2.85% |
ICICI Bank Ltd | Equity | ₹168.96 Cr | 2.66% |
NTPC Ltd | Equity | ₹164.44 Cr | 2.59% |
Techno Electric & Engineering Co Ltd | Equity | ₹135.91 Cr | 2.14% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹135.61 Cr | 2.13% |
Oil India Ltd | Equity | ₹130.31 Cr | 2.05% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹119.86 Cr | 1.89% |
Reliance Industries Ltd | Equity | ₹118.85 Cr | 1.87% |
Tata Consultancy Services Ltd | Equity | ₹117.96 Cr | 1.86% |
Oracle Financial Services Software Ltd | Equity | ₹117.19 Cr | 1.84% |
Bharat Forge Ltd | Equity | ₹116.14 Cr | 1.83% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹112.36 Cr | 1.77% |
Tech Mahindra Ltd | Equity | ₹111.73 Cr | 1.76% |
Triparty Repo | Cash - Repurchase Agreement | ₹107.7 Cr | 1.69% |
Mphasis Ltd | Equity | ₹106.29 Cr | 1.67% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹104.98 Cr | 1.65% |
Fortis Healthcare Ltd | Equity | ₹96.7 Cr | 1.52% |
Century Plyboards (India) Ltd | Equity | ₹96.42 Cr | 1.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹94.56 Cr | 1.49% |
LIC Housing Finance Ltd | Equity | ₹94.24 Cr | 1.48% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹90.45 Cr | 1.42% |
Samvardhana Motherson International Ltd | Equity | ₹87.35 Cr | 1.37% |
United Spirits Ltd | Equity | ₹85.31 Cr | 1.34% |
Solar Industries India Ltd | Equity | ₹82.5 Cr | 1.30% |
Bosch Ltd | Equity | ₹80.96 Cr | 1.27% |
Emami Ltd | Equity | ₹76.34 Cr | 1.20% |
Shriram Finance Ltd | Equity | ₹73.3 Cr | 1.15% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹73.21 Cr | 1.15% |
GAIL (India) Ltd | Equity | ₹72.29 Cr | 1.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹72.14 Cr | 1.14% |
Cipla Ltd | Equity | ₹69.49 Cr | 1.09% |
Kajaria Ceramics Ltd | Equity | ₹67.2 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹65.91 Cr | 1.04% |
Mahindra & Mahindra Ltd | Equity | ₹64.26 Cr | 1.01% |
Mahindra Lifespace Developers Ltd | Equity | ₹62.66 Cr | 0.99% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹61.95 Cr | 0.97% |
Supreme Industries Ltd | Equity | ₹60.95 Cr | 0.96% |
JK Cement Ltd | Equity | ₹59.88 Cr | 0.94% |
Maruti Suzuki India Ltd | Equity | ₹59.02 Cr | 0.93% |
Ipca Laboratories Ltd | Equity | ₹58.12 Cr | 0.91% |
Schaeffler India Ltd | Equity | ₹57.71 Cr | 0.91% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹53.91 Cr | 0.85% |
Dabur India Ltd | Equity | ₹53.55 Cr | 0.84% |
Galaxy Surfactants Ltd | Equity | ₹52.43 Cr | 0.83% |
Blue Dart Express Ltd | Equity | ₹51.47 Cr | 0.81% |
Deepak Nitrite Ltd | Equity | ₹51.05 Cr | 0.80% |
Cummins India Ltd | Equity | ₹51.01 Cr | 0.80% |
Thermax Ltd | Equity | ₹50.68 Cr | 0.80% |
APL Apollo Tubes Ltd | Equity | ₹50.26 Cr | 0.79% |
Torrent Pharmaceuticals Ltd | Equity | ₹49.33 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹49.06 Cr | 0.77% |
REC Ltd | Equity | ₹46.95 Cr | 0.74% |
Prudent Corporate Advisory Services Ltd | Equity | ₹45.91 Cr | 0.72% |
UNO Minda Ltd | Equity | ₹44.54 Cr | 0.70% |
Oberoi Realty Ltd | Equity | ₹43.65 Cr | 0.69% |
Hindustan Unilever Ltd | Equity | ₹42.57 Cr | 0.67% |
Carborundum Universal Ltd | Equity | ₹41.81 Cr | 0.66% |
Shree Cement Ltd | Equity | ₹41.37 Cr | 0.65% |
HDFC Bank Limited | Bond - Corporate Bond | ₹40.07 Cr | 0.63% |
Coromandel International Ltd | Equity | ₹39.03 Cr | 0.61% |
SRF Ltd | Equity | ₹37.56 Cr | 0.59% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.35 Cr | 0.56% |
Kalpataru Projects International Ltd | Equity | ₹34.6 Cr | 0.54% |
Sheela Foam Ltd | Equity | ₹34.48 Cr | 0.54% |
Axis Bank Ltd | Equity | ₹30.51 Cr | 0.48% |
State Bank of India 0.0834% | Bond - Corporate Bond | ₹29.59 Cr | 0.47% |
Bharat Petroleum Corp Ltd | Equity | ₹27.53 Cr | 0.43% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.25 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.40% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.39% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.39% |
Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹24.91 Cr | 0.39% |
VST Tillers Tractors Ltd | Equity | ₹22.95 Cr | 0.36% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.18 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.4 Cr | 0.21% |
Punjab National Bank 0.0847% | Bond - Gov't Agency Debt | ₹10.05 Cr | 0.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.92 Cr | 0.16% |
Net Current Assets/(Liabilities) | Cash | ₹-7.72 Cr | 0.12% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.76 Cr | 0.11% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.26 Cr | 0.10% |
Brookfield India Real Estate Trust | Equity - REIT | ₹5.91 Cr | 0.09% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.08% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.08% |
08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.08% |
07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.08% |
07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.08% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.08 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.08% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.19 Cr | 0.07% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.14 Cr | 0.07% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.11 Cr | 0.06% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.59 Cr | 0.04% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.03% |
07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.02% |
06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.98 Cr | 0.02% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.91 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.87 Cr | 0.01% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.42 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
40.61%
Mid Cap Stocks
23.27%
Small Cap Stocks
11.36%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹983.04 Cr | 15.47% |
Technology | ₹675.46 Cr | 10.63% |
Industrials | ₹631.53 Cr | 9.94% |
Consumer Cyclical | ₹544.47 Cr | 8.57% |
Basic Materials | ₹510.5 Cr | 8.03% |
Healthcare | ₹368.21 Cr | 5.79% |
Energy | ₹276.68 Cr | 4.35% |
Consumer Defensive | ₹257.76 Cr | 4.06% |
Utilities | ₹236.74 Cr | 3.73% |
Communication Services | ₹190.84 Cr | 3.00% |
Real Estate | ₹106.3 Cr | 1.67% |
Standard Deviation
This fund
8.77%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
ISIN | INF174K01E92 | Expense Ratio | 1.78% | Exit Load | 1.00% | Fund Size | ₹6,355 Cr | Age | 03 Nov 2014 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1432.17 Cr | 35.6% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk