HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹468 Cr
Expense Ratio
1.41%
ISIN
INF767K01ED0
Minimum SIP
₹500
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
+9.73%
+7.84% (Cat Avg.)
3 Years
+12.24%
+13.02% (Cat Avg.)
5 Years
+16.69%
+21.32% (Cat Avg.)
10 Years
+8.90%
+11.53% (Cat Avg.)
Since Inception
+10.64%
— (Cat Avg.)
Equity | ₹337.09 Cr | 71.96% |
Debt | ₹117.51 Cr | 25.08% |
Others | ₹13.87 Cr | 2.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹28.72 Cr | 6.13% |
ICICI Bank Ltd | Equity | ₹21.76 Cr | 4.65% |
Infosys Ltd | Equity | ₹18.39 Cr | 3.93% |
Reliance Industries Ltd | Equity | ₹16.62 Cr | 3.55% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹15.86 Cr | 3.38% |
Treps | Cash - Repurchase Agreement | ₹15.6 Cr | 3.33% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹15.44 Cr | 3.30% |
Maruti Suzuki India Ltd | Equity | ₹11.23 Cr | 2.40% |
NLc India Limited | Bond - Corporate Bond | ₹10.86 Cr | 2.32% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.59 Cr | 2.26% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.54 Cr | 2.25% |
Tata Consultancy Services Ltd | Equity | ₹9.8 Cr | 2.09% |
Trent Ltd | Equity | ₹9.49 Cr | 2.03% |
Manorama Industries Ltd | Equity | ₹9.36 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹9.23 Cr | 1.97% |
Sansera Engineering Ltd | Equity | ₹9.06 Cr | 1.93% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.91 Cr | 1.90% |
Azad Engineering Ltd | Equity | ₹7.99 Cr | 1.71% |
SRF Ltd | Equity | ₹7.72 Cr | 1.65% |
Shriram Finance Ltd | Equity | ₹7.43 Cr | 1.59% |
Hero MotoCorp Ltd | Equity | ₹7.41 Cr | 1.58% |
Bharat Forge Ltd | Equity | ₹7.36 Cr | 1.57% |
APL Apollo Tubes Ltd | Equity | ₹7.19 Cr | 1.53% |
Piramal Pharma Ltd | Equity | ₹6.81 Cr | 1.45% |
KEI Industries Ltd | Equity | ₹6.66 Cr | 1.42% |
Bharat Electronics Ltd | Equity | ₹6.58 Cr | 1.40% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.3 Cr | 1.34% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.14 Cr | 1.31% |
Global Health Ltd | Equity | ₹5.77 Cr | 1.23% |
GE Vernova T&D India Ltd | Equity | ₹5.76 Cr | 1.23% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.38 Cr | 1.15% |
Mphasis Ltd | Equity | ₹5.36 Cr | 1.14% |
Power Finance Corp Ltd | Equity | ₹5.36 Cr | 1.14% |
Bharti Airtel Ltd | Equity | ₹5.33 Cr | 1.14% |
Bank of Baroda | Equity | ₹5.3 Cr | 1.13% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.29 Cr | 1.13% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.29 Cr | 1.13% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.11% |
LTIMindtree Ltd | Equity | ₹5.2 Cr | 1.11% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.09 Cr | 1.09% |
DEE Development Engineers Ltd | Equity | ₹5.08 Cr | 1.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 1.07% |
TD Power Systems Ltd | Equity | ₹4.98 Cr | 1.06% |
Grasim Industries Ltd | Equity | ₹4.96 Cr | 1.06% |
Arvind Fashions Ltd | Equity | ₹4.89 Cr | 1.04% |
Godfrey Phillips India Ltd | Equity | ₹4.82 Cr | 1.03% |
Saregama India Ltd | Equity | ₹4.75 Cr | 1.01% |
Shakti Pumps (India) Ltd | Equity | ₹4.74 Cr | 1.01% |
Tata Power Co Ltd | Equity | ₹4.64 Cr | 0.99% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.99% |
OneSource Specialty Pharma Ltd | Equity | ₹4.28 Cr | 0.91% |
Craftsman Automation Ltd | Equity | ₹4.24 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹4.08 Cr | 0.87% |
Varun Beverages Ltd | Equity | ₹3.85 Cr | 0.82% |
Latent View Analytics Ltd | Equity | ₹3.67 Cr | 0.78% |
Alkem Laboratories Ltd | Equity | ₹2.91 Cr | 0.62% |
Hindustan Unilever Ltd | Equity | ₹2.87 Cr | 0.61% |
Prestige Estates Projects Ltd | Equity | ₹2.68 Cr | 0.57% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.59 Cr | 0.55% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.55% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.3 Cr | 0.49% |
Yuken India Ltd | Equity | ₹2.28 Cr | 0.49% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.44% |
Surya Roshni Ltd | Equity | ₹1.93 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-1.75 Cr | 0.37% |
Mankind Pharma Ltd | Equity | ₹1.71 Cr | 0.37% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.33% |
Atul Ltd | Equity | ₹1.28 Cr | 0.27% |
08.03 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹0.4 Cr | 0.09% |
Ntpc Limited | Bond - Corporate Bond | ₹0.02 Cr | 0.00% |
Large Cap Stocks
40.19%
Mid Cap Stocks
11.04%
Small Cap Stocks
19.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹70.63 Cr | 15.08% |
Industrials | ₹64.69 Cr | 13.81% |
Consumer Cyclical | ₹58.72 Cr | 12.53% |
Technology | ₹38.75 Cr | 8.27% |
Consumer Defensive | ₹27.04 Cr | 5.77% |
Healthcare | ₹23.79 Cr | 5.08% |
Basic Materials | ₹19.44 Cr | 4.15% |
Energy | ₹16.62 Cr | 3.55% |
Communication Services | ₹10.08 Cr | 2.15% |
Utilities | ₹4.64 Cr | 0.99% |
Real Estate | ₹2.68 Cr | 0.57% |
Standard Deviation
This fund
10.42%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
ISIN INF767K01ED0 | Expense Ratio 1.41% | Exit Load 1.00% | Fund Size ₹468 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹468 Cr
Expense Ratio
1.41%
ISIN
INF767K01ED0
Minimum SIP
₹500
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
+9.73%
+7.84% (Cat Avg.)
3 Years
+12.24%
+13.02% (Cat Avg.)
5 Years
+16.69%
+21.32% (Cat Avg.)
10 Years
+8.90%
+11.53% (Cat Avg.)
Since Inception
+10.64%
— (Cat Avg.)
Equity | ₹337.09 Cr | 71.96% |
Debt | ₹117.51 Cr | 25.08% |
Others | ₹13.87 Cr | 2.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹28.72 Cr | 6.13% |
ICICI Bank Ltd | Equity | ₹21.76 Cr | 4.65% |
Infosys Ltd | Equity | ₹18.39 Cr | 3.93% |
Reliance Industries Ltd | Equity | ₹16.62 Cr | 3.55% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹15.86 Cr | 3.38% |
Treps | Cash - Repurchase Agreement | ₹15.6 Cr | 3.33% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹15.44 Cr | 3.30% |
Maruti Suzuki India Ltd | Equity | ₹11.23 Cr | 2.40% |
NLc India Limited | Bond - Corporate Bond | ₹10.86 Cr | 2.32% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.59 Cr | 2.26% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.54 Cr | 2.25% |
Tata Consultancy Services Ltd | Equity | ₹9.8 Cr | 2.09% |
Trent Ltd | Equity | ₹9.49 Cr | 2.03% |
Manorama Industries Ltd | Equity | ₹9.36 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹9.23 Cr | 1.97% |
Sansera Engineering Ltd | Equity | ₹9.06 Cr | 1.93% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.91 Cr | 1.90% |
Azad Engineering Ltd | Equity | ₹7.99 Cr | 1.71% |
SRF Ltd | Equity | ₹7.72 Cr | 1.65% |
Shriram Finance Ltd | Equity | ₹7.43 Cr | 1.59% |
Hero MotoCorp Ltd | Equity | ₹7.41 Cr | 1.58% |
Bharat Forge Ltd | Equity | ₹7.36 Cr | 1.57% |
APL Apollo Tubes Ltd | Equity | ₹7.19 Cr | 1.53% |
Piramal Pharma Ltd | Equity | ₹6.81 Cr | 1.45% |
KEI Industries Ltd | Equity | ₹6.66 Cr | 1.42% |
Bharat Electronics Ltd | Equity | ₹6.58 Cr | 1.40% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.3 Cr | 1.34% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.14 Cr | 1.31% |
Global Health Ltd | Equity | ₹5.77 Cr | 1.23% |
GE Vernova T&D India Ltd | Equity | ₹5.76 Cr | 1.23% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.38 Cr | 1.15% |
Mphasis Ltd | Equity | ₹5.36 Cr | 1.14% |
Power Finance Corp Ltd | Equity | ₹5.36 Cr | 1.14% |
Bharti Airtel Ltd | Equity | ₹5.33 Cr | 1.14% |
Bank of Baroda | Equity | ₹5.3 Cr | 1.13% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.29 Cr | 1.13% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.29 Cr | 1.13% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.11% |
LTIMindtree Ltd | Equity | ₹5.2 Cr | 1.11% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.09 Cr | 1.09% |
DEE Development Engineers Ltd | Equity | ₹5.08 Cr | 1.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 1.07% |
TD Power Systems Ltd | Equity | ₹4.98 Cr | 1.06% |
Grasim Industries Ltd | Equity | ₹4.96 Cr | 1.06% |
Arvind Fashions Ltd | Equity | ₹4.89 Cr | 1.04% |
Godfrey Phillips India Ltd | Equity | ₹4.82 Cr | 1.03% |
Saregama India Ltd | Equity | ₹4.75 Cr | 1.01% |
Shakti Pumps (India) Ltd | Equity | ₹4.74 Cr | 1.01% |
Tata Power Co Ltd | Equity | ₹4.64 Cr | 0.99% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.99% |
OneSource Specialty Pharma Ltd | Equity | ₹4.28 Cr | 0.91% |
Craftsman Automation Ltd | Equity | ₹4.24 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹4.08 Cr | 0.87% |
Varun Beverages Ltd | Equity | ₹3.85 Cr | 0.82% |
Latent View Analytics Ltd | Equity | ₹3.67 Cr | 0.78% |
Alkem Laboratories Ltd | Equity | ₹2.91 Cr | 0.62% |
Hindustan Unilever Ltd | Equity | ₹2.87 Cr | 0.61% |
Prestige Estates Projects Ltd | Equity | ₹2.68 Cr | 0.57% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.59 Cr | 0.55% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.55% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.3 Cr | 0.49% |
Yuken India Ltd | Equity | ₹2.28 Cr | 0.49% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.44% |
Surya Roshni Ltd | Equity | ₹1.93 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-1.75 Cr | 0.37% |
Mankind Pharma Ltd | Equity | ₹1.71 Cr | 0.37% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.33% |
Atul Ltd | Equity | ₹1.28 Cr | 0.27% |
08.03 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹0.4 Cr | 0.09% |
Ntpc Limited | Bond - Corporate Bond | ₹0.02 Cr | 0.00% |
Large Cap Stocks
40.19%
Mid Cap Stocks
11.04%
Small Cap Stocks
19.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹70.63 Cr | 15.08% |
Industrials | ₹64.69 Cr | 13.81% |
Consumer Cyclical | ₹58.72 Cr | 12.53% |
Technology | ₹38.75 Cr | 8.27% |
Consumer Defensive | ₹27.04 Cr | 5.77% |
Healthcare | ₹23.79 Cr | 5.08% |
Basic Materials | ₹19.44 Cr | 4.15% |
Energy | ₹16.62 Cr | 3.55% |
Communication Services | ₹10.08 Cr | 2.15% |
Utilities | ₹4.64 Cr | 0.99% |
Real Estate | ₹2.68 Cr | 0.57% |
Standard Deviation
This fund
10.42%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
ISIN INF767K01ED0 | Expense Ratio 1.41% | Exit Load 1.00% | Fund Size ₹468 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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