HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹9,025 Cr
Expense Ratio
0.41%
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
+20.80%
+23.54% (Cat Avg.)
3 Years
+11.72%
+12.99% (Cat Avg.)
5 Years
+15.87%
+16.59% (Cat Avg.)
Since Inception
+14.30%
— (Cat Avg.)
Equity | ₹6,825.44 Cr | 75.63% |
Debt | ₹1,884.93 Cr | 20.89% |
Others | ₹314.73 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹517.37 Cr | 5.73% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹411.17 Cr | 4.56% |
ICICI Bank Ltd | Equity | ₹374.86 Cr | 4.15% |
Infosys Ltd | Equity | ₹339.31 Cr | 3.76% |
State Bank of India | Equity | ₹298.83 Cr | 3.31% |
Reliance Industries Ltd | Equity | ₹267.88 Cr | 2.97% |
NTPC Ltd | Equity | ₹238.6 Cr | 2.64% |
Bharti Airtel Ltd | Equity | ₹230.37 Cr | 2.55% |
Axis Bank Ltd | Equity | ₹223.98 Cr | 2.48% |
Larsen & Toubro Ltd | Equity | ₹193.88 Cr | 2.15% |
Tata Consultancy Services Ltd | Equity | ₹165.54 Cr | 1.83% |
Shriram Finance Ltd | Equity | ₹156.01 Cr | 1.73% |
Treps | Cash - Repurchase Agreement | ₹146.32 Cr | 1.62% |
Aurobindo Pharma Ltd | Equity | ₹145.42 Cr | 1.61% |
Glenmark Pharmaceuticals Ltd | Equity | ₹144.76 Cr | 1.60% |
Ambuja Cements Ltd | Equity | ₹130.01 Cr | 1.44% |
Nexus Select Trust Reits | Equity - REIT | ₹129.4 Cr | 1.43% |
Bharat Electronics Ltd | Equity | ₹128.48 Cr | 1.42% |
ITC Ltd | Equity | ₹118.67 Cr | 1.31% |
Zomato Ltd | Equity | ₹118.19 Cr | 1.31% |
Mahindra & Mahindra Ltd | Equity | ₹114.12 Cr | 1.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹110.64 Cr | 1.23% |
Tata Motors Ltd | Equity | ₹106.66 Cr | 1.18% |
Brigade Enterprises Ltd | Equity | ₹101.08 Cr | 1.12% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹98.75 Cr | 1.09% |
Gujarat State Petronet Ltd | Equity | ₹96 Cr | 1.06% |
Greenply Industries Ltd | Equity | ₹93.39 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹84.01 Cr | 0.93% |
Multi Commodity Exchange of India Ltd | Equity | ₹82.13 Cr | 0.91% |
Balkrishna Industries Ltd | Equity | ₹81.6 Cr | 0.90% |
Kotak Mahindra Bank Ltd | Equity | ₹79.25 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.9 Cr | 0.86% |
InterGlobe Aviation Ltd | Equity | ₹74.65 Cr | 0.83% |
TD Power Systems Ltd | Equity | ₹67.92 Cr | 0.75% |
Power Finance Corp Ltd | Equity | ₹67.88 Cr | 0.75% |
Havells India Ltd | Equity | ₹67.73 Cr | 0.75% |
Godrej Consumer Products Ltd | Equity | ₹67.21 Cr | 0.74% |
TVS Motor Co Ltd | Equity | ₹66.68 Cr | 0.74% |
Syngene International Ltd | Equity | ₹66.37 Cr | 0.74% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹65.43 Cr | 0.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹64.85 Cr | 0.72% |
Kalyan Jewellers India Ltd | Equity | ₹64.74 Cr | 0.72% |
Coal India Ltd | Equity | ₹63.38 Cr | 0.70% |
Mphasis Ltd | Equity | ₹61.46 Cr | 0.68% |
LIC Housing Finance Ltd | Equity | ₹61.33 Cr | 0.68% |
Net Receivables / (Payables) | Cash | ₹60.68 Cr | 0.67% |
Mankind Pharma Ltd | Equity | ₹59.9 Cr | 0.66% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹58.92 Cr | 0.65% |
Torrent Pharmaceuticals Ltd | Equity | ₹58.44 Cr | 0.65% |
Delhivery Ltd | Equity | ₹57.32 Cr | 0.64% |
Hindustan Unilever Ltd | Equity | ₹57.19 Cr | 0.63% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹56.38 Cr | 0.62% |
SBI Life Insurance Co Ltd | Equity | ₹55.81 Cr | 0.62% |
Page Industries Ltd | Equity | ₹53.89 Cr | 0.60% |
Zensar Technologies Ltd | Equity | ₹53.57 Cr | 0.59% |
Tata Steel Ltd | Equity | ₹53.36 Cr | 0.59% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹51.49 Cr | 0.57% |
Go Digit General Insurance Ltd | Equity | ₹50.24 Cr | 0.56% |
Vedanta Ltd | Equity | ₹46.87 Cr | 0.52% |
SRF Ltd | Equity | ₹46.08 Cr | 0.51% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹45.03 Cr | 0.50% |
Bharat Petroleum Corp Ltd | Equity | ₹44.25 Cr | 0.49% |
Indus Towers Ltd Ordinary Shares | Equity | ₹44.22 Cr | 0.49% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.41 Cr | 0.46% |
Electronics Mart India Ltd | Equity | ₹40.85 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹40.07 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.07 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.96 Cr | 0.44% |
L&T Finance Ltd | Equity | ₹38.34 Cr | 0.42% |
The Federal Bank Ltd | Equity | ₹38.02 Cr | 0.42% |
Gateway Distriparks Ltd | Equity | ₹35.55 Cr | 0.39% |
Craftsman Automation Ltd | Equity | ₹35.51 Cr | 0.39% |
R R Kabel Ltd | Equity | ₹35.42 Cr | 0.39% |
Sona BLW Precision Forgings Ltd | Equity | ₹34.22 Cr | 0.38% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹34.17 Cr | 0.38% |
GAIL (India) Ltd | Equity | ₹33.58 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.85 Cr | 0.36% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.33% |
One97 Communications Ltd | Equity | ₹30.08 Cr | 0.33% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.33% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹26.99 Cr | 0.30% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.38 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.28% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.13 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.28% |
Go Fashion (India) Ltd | Equity | ₹25 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.28% |
Premier Energies Ltd | Equity | ₹24.79 Cr | 0.27% |
Iifl Finance Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.27% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹24.43 Cr | 0.27% |
National Housing Bank | Bond - Corporate Bond | ₹24.15 Cr | 0.27% |
IndusInd Bank Ltd | Equity | ₹22.54 Cr | 0.25% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹22.35 Cr | 0.25% |
REC Ltd | Equity | ₹22.21 Cr | 0.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.14 Cr | 0.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹21.32 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.71 Cr | 0.23% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.03 Cr | 0.22% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.88 Cr | 0.22% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹19.88 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 | ₹18.68 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹18.54 Cr | 0.21% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.13 Cr | 0.19% |
HDFC Bank Limited | Bond - Corporate Bond | ₹16.98 Cr | 0.19% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.6 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.17% |
Union Bank Of India | Cash - CD/Time Deposit | ₹14.66 Cr | 0.16% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹14.31 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.98 Cr | 0.15% |
Jindal Steel & Power Ltd | Equity | ₹13.81 Cr | 0.15% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹13.14 Cr | 0.15% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.5 Cr | 0.14% |
360 One Prime Ltd. 9.66% | Bond - Corporate Bond | ₹12.49 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 | ₹10.15 Cr | 0.11% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.84 Cr | 0.11% |
ICICI Securities Limited | Cash - Commercial Paper | ₹9.72 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.48 Cr | 0.11% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.09% |
Avalon Technologies Ltd | Equity | ₹6.04 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.98 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
Rec Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.05% |
Varun Beverages Ltd | Equity | ₹4.83 Cr | 0.05% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.06 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 | ₹3.05 Cr | 0.03% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
Arvind Ltd | Equity | ₹1.98 Cr | 0.02% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹1.57 Cr | 0.02% |
Century Plyboards (India) Ltd | Equity | ₹1.51 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 | ₹0.2 Cr | 0.00% |
Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 0.00% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
53.54%
Mid Cap Stocks
11.28%
Small Cap Stocks
9.10%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,088.81 Cr | 23.14% |
Consumer Cyclical | ₹785.26 Cr | 8.70% |
Industrials | ₹705.99 Cr | 7.82% |
Technology | ₹680.79 Cr | 7.54% |
Healthcare | ₹534.02 Cr | 5.92% |
Basic Materials | ₹469.03 Cr | 5.20% |
Energy | ₹440.36 Cr | 4.88% |
Utilities | ₹368.19 Cr | 4.08% |
Communication Services | ₹274.6 Cr | 3.04% |
Consumer Defensive | ₹247.92 Cr | 2.75% |
Real Estate | ₹101.08 Cr | 1.12% |
Standard Deviation
This fund
9.84%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DH9 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹9,025 Cr | Age 9 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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 26.4% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
Total AUM
₹1,99,057 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk