HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹497 Cr
Expense Ratio
1.42%
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
+8.85%
+8.81% (Cat Avg.)
3 Years
+11.78%
+13.10% (Cat Avg.)
5 Years
+15.80%
+20.31% (Cat Avg.)
10 Years
+8.68%
+11.49% (Cat Avg.)
Since Inception
+10.64%
— (Cat Avg.)
Equity | ₹373.06 Cr | 75.03% |
Debt | ₹113.75 Cr | 22.88% |
Others | ₹10.4 Cr | 2.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹26.99 Cr | 5.43% |
ICICI Bank Ltd | Equity | ₹22.87 Cr | 4.60% |
Infosys Ltd | Equity | ₹17.12 Cr | 3.44% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹16.22 Cr | 3.26% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹15.81 Cr | 3.18% |
Reliance Industries Ltd | Equity | ₹15.2 Cr | 3.06% |
Tata Consultancy Services Ltd | Equity | ₹11.6 Cr | 2.33% |
NLc India Limited | Bond - Corporate Bond | ₹11.05 Cr | 2.22% |
Treps | Cash - Repurchase Agreement | ₹10.86 Cr | 2.18% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.8 Cr | 2.17% |
Manorama Industries Ltd | Equity | ₹10.46 Cr | 2.10% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.42 Cr | 2.10% |
Larsen & Toubro Ltd | Equity | ₹10.19 Cr | 2.05% |
Sansera Engineering Ltd | Equity | ₹9.85 Cr | 1.98% |
Trent Ltd | Equity | ₹9.43 Cr | 1.90% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.2 Cr | 1.85% |
SRF Ltd | Equity | ₹8.86 Cr | 1.78% |
Bharat Electronics Ltd | Equity | ₹8.57 Cr | 1.72% |
TD Power Systems Ltd | Equity | ₹8.07 Cr | 1.62% |
Piramal Pharma Ltd | Equity | ₹8.07 Cr | 1.62% |
Azad Engineering Ltd | Equity | ₹8.06 Cr | 1.62% |
Maruti Suzuki India Ltd | Equity | ₹8.02 Cr | 1.61% |
APL Apollo Tubes Ltd | Equity | ₹7.62 Cr | 1.53% |
Godfrey Phillips India Ltd | Equity | ₹7.49 Cr | 1.51% |
Bharat Forge Ltd | Equity | ₹7.45 Cr | 1.50% |
DEE Development Engineers Ltd | Equity | ₹7.23 Cr | 1.45% |
Shakti Pumps (India) Ltd | Equity | ₹7.2 Cr | 1.45% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.79 Cr | 1.37% |
GE Vernova T&D India Ltd | Equity | ₹6.7 Cr | 1.35% |
Power Finance Corp Ltd | Equity | ₹6.59 Cr | 1.32% |
KEI Industries Ltd | Equity | ₹6.27 Cr | 1.26% |
Kotak Mahindra Bank Ltd | Equity | ₹6.24 Cr | 1.26% |
Bank of Baroda | Equity | ₹6.15 Cr | 1.24% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.07 Cr | 1.22% |
OneSource Specialty Pharma Ltd | Equity | ₹6.06 Cr | 1.22% |
Global Health Ltd | Equity | ₹6.02 Cr | 1.21% |
Mphasis Ltd | Equity | ₹5.97 Cr | 1.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.96 Cr | 1.20% |
Bharti Airtel Ltd | Equity | ₹5.89 Cr | 1.18% |
Grasim Industries Ltd | Equity | ₹5.61 Cr | 1.13% |
Saregama India Ltd | Equity | ₹5.47 Cr | 1.10% |
LTIMindtree Ltd | Equity | ₹5.45 Cr | 1.10% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.43 Cr | 1.09% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.4 Cr | 1.09% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.4 Cr | 1.09% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹5.31 Cr | 1.07% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.17 Cr | 1.04% |
Tata Power Co Ltd | Equity | ₹5.14 Cr | 1.03% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.13 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 1.02% |
Hero MotoCorp Ltd | Equity | ₹5.03 Cr | 1.01% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.86 Cr | 0.98% |
Arvind Fashions Ltd | Equity | ₹4.8 Cr | 0.97% |
Varun Beverages Ltd | Equity | ₹4.76 Cr | 0.96% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.72 Cr | 0.95% |
Vinati Organics Ltd | Equity | ₹4.63 Cr | 0.93% |
Craftsman Automation Ltd | Equity | ₹4.59 Cr | 0.92% |
Dixon Technologies (India) Ltd | Equity | ₹3.43 Cr | 0.69% |
Alkem Laboratories Ltd | Equity | ₹3.06 Cr | 0.62% |
Hindustan Unilever Ltd | Equity | ₹2.96 Cr | 0.60% |
Prestige Estates Projects Ltd | Equity | ₹2.82 Cr | 0.57% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.54% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.66 Cr | 0.53% |
Yuken India Ltd | Equity | ₹2.37 Cr | 0.48% |
Surya Roshni Ltd | Equity | ₹2.21 Cr | 0.44% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.31% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.07 Cr | 0.21% |
Atul Ltd | Equity | ₹0.97 Cr | 0.19% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.11% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.46 Cr | 0.09% |
Large Cap Stocks
38.16%
Mid Cap Stocks
13.70%
Small Cap Stocks
21.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹84.65 Cr | 17.02% |
Industrials | ₹73.52 Cr | 14.79% |
Consumer Cyclical | ₹54.03 Cr | 10.87% |
Technology | ₹43.57 Cr | 8.76% |
Consumer Defensive | ₹32.46 Cr | 6.53% |
Healthcare | ₹29.28 Cr | 5.89% |
Basic Materials | ₹21.03 Cr | 4.23% |
Energy | ₹15.2 Cr | 3.06% |
Communication Services | ₹11.36 Cr | 2.29% |
Utilities | ₹5.14 Cr | 1.03% |
Real Estate | ₹2.82 Cr | 0.57% |
Standard Deviation
This fund
11.00%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF767K01ED0 | Expense Ratio 1.42% | Exit Load 1.00% | Fund Size ₹497 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹31,413 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹497 Cr
Expense Ratio
1.42%
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
+8.85%
+8.81% (Cat Avg.)
3 Years
+11.78%
+13.10% (Cat Avg.)
5 Years
+15.80%
+20.31% (Cat Avg.)
10 Years
+8.68%
+11.49% (Cat Avg.)
Since Inception
+10.64%
— (Cat Avg.)
Equity | ₹373.06 Cr | 75.03% |
Debt | ₹113.75 Cr | 22.88% |
Others | ₹10.4 Cr | 2.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹26.99 Cr | 5.43% |
ICICI Bank Ltd | Equity | ₹22.87 Cr | 4.60% |
Infosys Ltd | Equity | ₹17.12 Cr | 3.44% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹16.22 Cr | 3.26% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹15.81 Cr | 3.18% |
Reliance Industries Ltd | Equity | ₹15.2 Cr | 3.06% |
Tata Consultancy Services Ltd | Equity | ₹11.6 Cr | 2.33% |
NLc India Limited | Bond - Corporate Bond | ₹11.05 Cr | 2.22% |
Treps | Cash - Repurchase Agreement | ₹10.86 Cr | 2.18% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.8 Cr | 2.17% |
Manorama Industries Ltd | Equity | ₹10.46 Cr | 2.10% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.42 Cr | 2.10% |
Larsen & Toubro Ltd | Equity | ₹10.19 Cr | 2.05% |
Sansera Engineering Ltd | Equity | ₹9.85 Cr | 1.98% |
Trent Ltd | Equity | ₹9.43 Cr | 1.90% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.2 Cr | 1.85% |
SRF Ltd | Equity | ₹8.86 Cr | 1.78% |
Bharat Electronics Ltd | Equity | ₹8.57 Cr | 1.72% |
TD Power Systems Ltd | Equity | ₹8.07 Cr | 1.62% |
Piramal Pharma Ltd | Equity | ₹8.07 Cr | 1.62% |
Azad Engineering Ltd | Equity | ₹8.06 Cr | 1.62% |
Maruti Suzuki India Ltd | Equity | ₹8.02 Cr | 1.61% |
APL Apollo Tubes Ltd | Equity | ₹7.62 Cr | 1.53% |
Godfrey Phillips India Ltd | Equity | ₹7.49 Cr | 1.51% |
Bharat Forge Ltd | Equity | ₹7.45 Cr | 1.50% |
DEE Development Engineers Ltd | Equity | ₹7.23 Cr | 1.45% |
Shakti Pumps (India) Ltd | Equity | ₹7.2 Cr | 1.45% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.79 Cr | 1.37% |
GE Vernova T&D India Ltd | Equity | ₹6.7 Cr | 1.35% |
Power Finance Corp Ltd | Equity | ₹6.59 Cr | 1.32% |
KEI Industries Ltd | Equity | ₹6.27 Cr | 1.26% |
Kotak Mahindra Bank Ltd | Equity | ₹6.24 Cr | 1.26% |
Bank of Baroda | Equity | ₹6.15 Cr | 1.24% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.07 Cr | 1.22% |
OneSource Specialty Pharma Ltd | Equity | ₹6.06 Cr | 1.22% |
Global Health Ltd | Equity | ₹6.02 Cr | 1.21% |
Mphasis Ltd | Equity | ₹5.97 Cr | 1.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.96 Cr | 1.20% |
Bharti Airtel Ltd | Equity | ₹5.89 Cr | 1.18% |
Grasim Industries Ltd | Equity | ₹5.61 Cr | 1.13% |
Saregama India Ltd | Equity | ₹5.47 Cr | 1.10% |
LTIMindtree Ltd | Equity | ₹5.45 Cr | 1.10% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.43 Cr | 1.09% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.4 Cr | 1.09% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.4 Cr | 1.09% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹5.31 Cr | 1.07% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.17 Cr | 1.04% |
Tata Power Co Ltd | Equity | ₹5.14 Cr | 1.03% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.13 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 1.02% |
Hero MotoCorp Ltd | Equity | ₹5.03 Cr | 1.01% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.86 Cr | 0.98% |
Arvind Fashions Ltd | Equity | ₹4.8 Cr | 0.97% |
Varun Beverages Ltd | Equity | ₹4.76 Cr | 0.96% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.72 Cr | 0.95% |
Vinati Organics Ltd | Equity | ₹4.63 Cr | 0.93% |
Craftsman Automation Ltd | Equity | ₹4.59 Cr | 0.92% |
Dixon Technologies (India) Ltd | Equity | ₹3.43 Cr | 0.69% |
Alkem Laboratories Ltd | Equity | ₹3.06 Cr | 0.62% |
Hindustan Unilever Ltd | Equity | ₹2.96 Cr | 0.60% |
Prestige Estates Projects Ltd | Equity | ₹2.82 Cr | 0.57% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.54% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.66 Cr | 0.53% |
Yuken India Ltd | Equity | ₹2.37 Cr | 0.48% |
Surya Roshni Ltd | Equity | ₹2.21 Cr | 0.44% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.31% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.07 Cr | 0.21% |
Atul Ltd | Equity | ₹0.97 Cr | 0.19% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.11% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.46 Cr | 0.09% |
Large Cap Stocks
38.16%
Mid Cap Stocks
13.70%
Small Cap Stocks
21.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹84.65 Cr | 17.02% |
Industrials | ₹73.52 Cr | 14.79% |
Consumer Cyclical | ₹54.03 Cr | 10.87% |
Technology | ₹43.57 Cr | 8.76% |
Consumer Defensive | ₹32.46 Cr | 6.53% |
Healthcare | ₹29.28 Cr | 5.89% |
Basic Materials | ₹21.03 Cr | 4.23% |
Energy | ₹15.2 Cr | 3.06% |
Communication Services | ₹11.36 Cr | 2.29% |
Utilities | ₹5.14 Cr | 1.03% |
Real Estate | ₹2.82 Cr | 0.57% |
Standard Deviation
This fund
11.00%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF767K01ED0 | Expense Ratio 1.42% | Exit Load 1.00% | Fund Size ₹497 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments