HybridAggressive AllocationVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹9,054 Cr
Expense Ratio
0.40%
ISIN
INF769K01DH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2015
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
+17.65%
+20.35% (Cat Avg.)
3 Years
+14.26%
+15.50% (Cat Avg.)
5 Years
+15.83%
+16.74% (Cat Avg.)
Since Inception
+14.37%
— (Cat Avg.)
Equity | ₹6,909.85 Cr | 76.31% |
Debt | ₹1,816.57 Cr | 20.06% |
Others | ₹327.97 Cr | 3.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹535.36 Cr | 5.91% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹385.2 Cr | 4.25% |
ICICI Bank Ltd | Equity | ₹377.14 Cr | 4.17% |
Infosys Ltd | Equity | ₹358.73 Cr | 3.96% |
State Bank of India | Equity | ₹305.66 Cr | 3.38% |
Reliance Industries Ltd | Equity | ₹259.87 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹232.45 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹219.49 Cr | 2.42% |
NTPC Ltd | Equity | ₹212.59 Cr | 2.35% |
Larsen & Toubro Ltd | Equity | ₹199.37 Cr | 2.20% |
Treps | Cash - Repurchase Agreement | ₹198.74 Cr | 2.19% |
Tata Consultancy Services Ltd | Equity | ₹178.15 Cr | 1.97% |
Shriram Finance Ltd | Equity | ₹150.08 Cr | 1.66% |
Zomato Ltd | Equity | ₹149.93 Cr | 1.66% |
Bharat Electronics Ltd | Equity | ₹138.9 Cr | 1.53% |
Aurobindo Pharma Ltd | Equity | ₹131.48 Cr | 1.45% |
Glenmark Pharmaceuticals Ltd | Equity | ₹130.59 Cr | 1.44% |
Nexus Select Trust Reits | Equity - REIT | ₹129.75 Cr | 1.43% |
Ambuja Cements Ltd | Equity | ₹119.02 Cr | 1.31% |
ITC Ltd | Equity | ₹115.75 Cr | 1.28% |
Mahindra & Mahindra Ltd | Equity | ₹107.09 Cr | 1.18% |
Brigade Enterprises Ltd | Equity | ₹106.4 Cr | 1.18% |
Tata Motors Ltd | Equity | ₹100.57 Cr | 1.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹95.47 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹92.78 Cr | 1.02% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹92.78 Cr | 1.02% |
Greenply Industries Ltd | Equity | ₹90.97 Cr | 1.00% |
Gujarat State Petronet Ltd | Equity | ₹87.38 Cr | 0.97% |
Kotak Mahindra Bank Ltd | Equity | ₹80.82 Cr | 0.89% |
InterGlobe Aviation Ltd | Equity | ₹80.66 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹80.35 Cr | 0.89% |
Balkrishna Industries Ltd | Equity | ₹79.96 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹78.92 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹77.96 Cr | 0.86% |
Syngene International Ltd | Equity | ₹72.59 Cr | 0.80% |
TD Power Systems Ltd | Equity | ₹71.77 Cr | 0.79% |
Power Finance Corp Ltd | Equity | ₹71.32 Cr | 0.79% |
Havells India Ltd | Equity | ₹71.02 Cr | 0.78% |
Godrej Consumer Products Ltd | Equity | ₹67.55 Cr | 0.75% |
TVS Motor Co Ltd | Equity | ₹65.09 Cr | 0.72% |
Mphasis Ltd | Equity | ₹63.49 Cr | 0.70% |
Oil & Natural Gas Corp Ltd | Equity | ₹62.54 Cr | 0.69% |
Torrent Pharmaceuticals Ltd | Equity | ₹60.66 Cr | 0.67% |
Coal India Ltd | Equity | ₹58.38 Cr | 0.64% |
Zensar Technologies Ltd | Equity | ₹57.78 Cr | 0.64% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹57.33 Cr | 0.63% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹56.5 Cr | 0.62% |
Hindustan Unilever Ltd | Equity | ₹56.46 Cr | 0.62% |
Page Industries Ltd | Equity | ₹55.73 Cr | 0.62% |
Mankind Pharma Ltd | Equity | ₹54.23 Cr | 0.60% |
Delhivery Ltd | Equity | ₹54.08 Cr | 0.60% |
Go Digit General Insurance Ltd | Equity | ₹52.16 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹51.92 Cr | 0.57% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹51.53 Cr | 0.57% |
SBI Life Insurance Co Ltd | Equity | ₹49.47 Cr | 0.55% |
Kalyan Jewellers India Ltd | Equity | ₹48.03 Cr | 0.53% |
SRF Ltd | Equity | ₹46.53 Cr | 0.51% |
Vedanta Ltd | Equity | ₹45.8 Cr | 0.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹45.37 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹43.42 Cr | 0.48% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.39 Cr | 0.48% |
Bharat Petroleum Corp Ltd | Equity | ₹41.6 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹40.76 Cr | 0.45% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹40.69 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹40.03 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.98 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.94 Cr | 0.44% |
GAIL (India) Ltd | Equity | ₹39.83 Cr | 0.44% |
LIC Housing Finance Ltd | Equity | ₹38.96 Cr | 0.43% |
L&T Finance Ltd | Equity | ₹37.41 Cr | 0.41% |
Electronics Mart India Ltd | Equity | ₹35.99 Cr | 0.40% |
One97 Communications Ltd | Equity | ₹35.74 Cr | 0.39% |
Craftsman Automation Ltd | Equity | ₹35.67 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹34.97 Cr | 0.39% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹34.19 Cr | 0.38% |
R R Kabel Ltd | Equity | ₹33.83 Cr | 0.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹33.51 Cr | 0.37% |
Gateway Distriparks Ltd | Equity | ₹33.4 Cr | 0.37% |
The Federal Bank Ltd | Equity | ₹30.42 Cr | 0.34% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.33% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.33% |
Premier Energies Ltd | Equity | ₹29.69 Cr | 0.33% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.28% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.28% |
Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹24.96 Cr | 0.28% |
Iifl Finance Limited (12/12/2024) ** | Cash | ₹24.93 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.27% |
Go Fashion (India) Ltd | Equity | ₹24.69 Cr | 0.27% |
Indostar Capital Finance Limited (27/01/2025) ** | Cash | ₹24.63 Cr | 0.27% |
National Housing Bank | Bond - Corporate Bond | ₹24.11 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.6 Cr | 0.26% |
REC Ltd | Equity | ₹22.64 Cr | 0.25% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹22.25 Cr | 0.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.11 Cr | 0.24% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹21.34 Cr | 0.24% |
IndusInd Bank Ltd | Equity | ₹21.26 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.65 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.39 Cr | 0.23% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.22% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.03 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.59 Cr | 0.22% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹18.64 Cr | 0.21% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.18 Cr | 0.19% |
HDFC Bank Limited | Bond - Corporate Bond | ₹16.98 Cr | 0.19% |
Sagility India | Equity | ₹16.12 Cr | 0.18% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹16.11 Cr | 0.18% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.54 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.17% |
Union Bank Of India (27/02/2025) ** # | Cash | ₹14.74 Cr | 0.16% |
Icici Bank Limited (27/06/2025) ** # | Cash | ₹14.39 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.97 Cr | 0.15% |
Jindal Steel & Power Ltd | Equity | ₹13.6 Cr | 0.15% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹13.14 Cr | 0.15% |
360 One Prime Ltd. 9.66% | Bond - Corporate Bond | ₹12.49 Cr | 0.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.48 Cr | 0.14% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11 Cr | 0.12% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.11% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 0.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.93 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.85 Cr | 0.11% |
Icici Securities Limited (18/03/2025) ** | Cash | ₹9.78 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.5 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.09% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.97 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.98 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
Rec Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.05% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.05 Cr | 0.04% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.91 Cr | 0.04% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.91 Cr | 0.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.03% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹2.68 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹1.57 Cr | 0.02% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Titan Co Ltd | Equity | ₹0.31 Cr | 0.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.19 Cr | 0.00% |
Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 0.00% |
Large Cap Stocks
54.98%
Mid Cap Stocks
10.56%
Small Cap Stocks
8.84%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,149.07 Cr | 23.74% |
Consumer Cyclical | ₹780.07 Cr | 8.62% |
Industrials | ₹723.73 Cr | 7.99% |
Technology | ₹723.58 Cr | 7.99% |
Healthcare | ₹507.07 Cr | 5.60% |
Basic Materials | ₹450.87 Cr | 4.98% |
Energy | ₹422.39 Cr | 4.67% |
Utilities | ₹339.8 Cr | 3.75% |
Consumer Defensive | ₹283.18 Cr | 3.13% |
Communication Services | ₹277.82 Cr | 3.07% |
Real Estate | ₹106.4 Cr | 1.18% |
Standard Deviation
This fund
9.67%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DH9 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹9,054 Cr | Age 9 years 4 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% | ₹1502.95 Cr | 23.4% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 25.4% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹809.77 Cr | 24.3% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹809.77 Cr | 22.7% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 15.5% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6107.34 Cr | 22.6% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 18.4% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 16.8% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11108.76 Cr | 17.9% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 14.6% |
Total AUM
₹1,92,407 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk