HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹8,682 Cr
Expense Ratio
0.51%
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
+11.17%
+8.81% (Cat Avg.)
3 Years
+13.05%
+13.10% (Cat Avg.)
5 Years
+19.78%
+20.31% (Cat Avg.)
Since Inception
+13.91%
— (Cat Avg.)
Equity | ₹6,685.86 Cr | 77.01% |
Debt | ₹1,723.9 Cr | 19.86% |
Others | ₹271.75 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹572.37 Cr | 6.59% |
ICICI Bank Ltd | Equity | ₹391.14 Cr | 4.51% |
Infosys Ltd | Equity | ₹310.7 Cr | 3.58% |
State Bank of India | Equity | ₹272.21 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹260.89 Cr | 3.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹256.86 Cr | 2.96% |
Bharti Airtel Ltd | Equity | ₹255.26 Cr | 2.94% |
Axis Bank Ltd | Equity | ₹231.12 Cr | 2.66% |
NTPC Ltd | Equity | ₹219.33 Cr | 2.53% |
Larsen & Toubro Ltd | Equity | ₹202.32 Cr | 2.33% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹201.17 Cr | 2.32% |
Tata Consultancy Services Ltd | Equity | ₹176.37 Cr | 2.03% |
Ambuja Cements Ltd | Equity | ₹139.74 Cr | 1.61% |
Glenmark Pharmaceuticals Ltd | Equity | ₹131.65 Cr | 1.52% |
Shriram Finance Ltd | Equity | ₹125.08 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹124.27 Cr | 1.43% |
Aurobindo Pharma Ltd | Equity | ₹120.85 Cr | 1.39% |
Mahindra & Mahindra Ltd | Equity | ₹116.59 Cr | 1.34% |
Treps | Cash - Repurchase Agreement | ₹113.91 Cr | 1.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹98.41 Cr | 1.13% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹96.58 Cr | 1.11% |
Bharat Electronics Ltd | Equity | ₹95.56 Cr | 1.10% |
Eternal Ltd | Equity | ₹93.05 Cr | 1.07% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹92.83 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹84.77 Cr | 0.98% |
Brigade Enterprises Ltd | Equity | ₹83.74 Cr | 0.96% |
Mphasis Ltd | Equity | ₹78.87 Cr | 0.91% |
ITC Ltd | Equity | ₹77.39 Cr | 0.89% |
Greenply Industries Ltd | Equity | ₹76.87 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.12 Cr | 0.87% |
TVS Motor Co Ltd | Equity | ₹74.38 Cr | 0.86% |
SBI Life Insurance Co Ltd | Equity | ₹72.88 Cr | 0.84% |
Gujarat State Petronet Ltd | Equity | ₹71.87 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹70.35 Cr | 0.81% |
Hindalco Industries Ltd | Equity | ₹68.64 Cr | 0.79% |
TD Power Systems Ltd | Equity | ₹66.27 Cr | 0.76% |
Havells India Ltd | Equity | ₹65.33 Cr | 0.75% |
Multi Commodity Exchange of India Ltd | Equity | ₹63.74 Cr | 0.73% |
Tata Motors Ltd | Equity | ₹63.1 Cr | 0.73% |
Godrej Consumer Products Ltd | Equity | ₹62.92 Cr | 0.72% |
Vedanta Ltd | Equity | ₹60.16 Cr | 0.69% |
Power Finance Corp Ltd | Equity | ₹59.65 Cr | 0.69% |
Coal India Ltd | Equity | ₹58.52 Cr | 0.67% |
Syngene International Ltd | Equity | ₹56.03 Cr | 0.65% |
Oil & Natural Gas Corp Ltd | Equity | ₹55.6 Cr | 0.64% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹53.47 Cr | 0.62% |
Zensar Technologies Ltd | Equity | ₹53.34 Cr | 0.61% |
GAIL (India) Ltd | Equity | ₹52.79 Cr | 0.61% |
OneSource Specialty Pharma Ltd | Equity | ₹51.59 Cr | 0.59% |
Varun Beverages Ltd | Equity | ₹50.99 Cr | 0.59% |
Net Receivables / (Payables) | Cash | ₹50.95 Cr | 0.59% |
JSW Energy Ltd | Equity | ₹49.37 Cr | 0.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹48.52 Cr | 0.56% |
L&T Finance Ltd | Equity | ₹47.17 Cr | 0.54% |
Lupin Ltd | Equity | ₹46.48 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.46 Cr | 0.52% |
Atul Ltd | Equity | ₹45.45 Cr | 0.52% |
HDFC Asset Management Co Ltd | Equity | ₹44.35 Cr | 0.51% |
Go Digit General Insurance Ltd | Equity | ₹44.02 Cr | 0.51% |
Deepak Nitrite Ltd | Equity | ₹43.46 Cr | 0.50% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹43.08 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹42.88 Cr | 0.49% |
Schaeffler India Ltd | Equity | ₹41.18 Cr | 0.47% |
Mankind Pharma Ltd | Equity | ₹41.15 Cr | 0.47% |
Delhivery Ltd | Equity | ₹41.06 Cr | 0.47% |
Balkrishna Industries Ltd | Equity | ₹39.89 Cr | 0.46% |
Bharat Petroleum Corp Ltd | Equity | ₹39.65 Cr | 0.46% |
Grasim Industries Ltd | Equity | ₹39.54 Cr | 0.46% |
AWL Agri Business Ltd | Equity | ₹38.75 Cr | 0.45% |
Eicher Motors Ltd | Equity | ₹38.45 Cr | 0.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.36 Cr | 0.44% |
Bank of Baroda | Equity | ₹38.09 Cr | 0.44% |
ABB India Ltd | Equity | ₹38.09 Cr | 0.44% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.84 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.49 Cr | 0.43% |
Sai Life Sciences Ltd | Equity | ₹36.51 Cr | 0.42% |
Craftsman Automation Ltd | Equity | ₹34.12 Cr | 0.39% |
LIC Housing Finance Ltd | Equity | ₹33.07 Cr | 0.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹32.11 Cr | 0.37% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.3 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.29 Cr | 0.35% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.35% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.35% |
IndusInd Bank Ltd | Equity | ₹29.3 Cr | 0.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹27.15 Cr | 0.31% |
Sagility India Ltd | Equity | ₹26.27 Cr | 0.30% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.29% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.29% |
Tata Steel Ltd | Equity | ₹25.39 Cr | 0.29% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.29% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 0.29% |
IIFL Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.29% |
Century Plyboards (India) Ltd | Equity | ₹24.9 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 0.29% |
Gateway Distriparks Ltd | Equity | ₹24.2 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.06 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.85 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.73 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹23.64 Cr | 0.27% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹23.34 Cr | 0.27% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.15 Cr | 0.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹23.01 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.67 Cr | 0.26% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹22.31 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.83 Cr | 0.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.77 Cr | 0.24% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.28 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.17 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹19.41 Cr | 0.22% |
REC Ltd | Equity | ₹18.24 Cr | 0.21% |
Kotak Mahindra Bank Ltd | Equity | ₹17.88 Cr | 0.21% |
International Gemmological Institute (India) Ltd | Equity | ₹17.37 Cr | 0.20% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹16.75 Cr | 0.19% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.72 Cr | 0.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.17% |
Go Fashion (India) Ltd | Equity | ₹14.8 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.03 Cr | 0.16% |
7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.63 Cr | 0.15% |
360 One Prime Ltd. 9.66% | Bond - Corporate Bond | ₹12.51 Cr | 0.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.47 Cr | 0.14% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11.05 Cr | 0.13% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.12% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.92 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.62 Cr | 0.11% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹8.86 Cr | 0.10% |
Central Bank of India | Equity | ₹8.39 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.08 Cr | 0.09% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.09% |
Cipla Ltd | Equity | ₹7.93 Cr | 0.09% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.98 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.06 Cr | 0.05% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.9 Cr | 0.04% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.9 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.52 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.04% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.02% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹1.58 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% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.01% |
SRF Ltd | Equity | ₹0.15 Cr | 0.00% |
Large Cap Stocks
57.07%
Mid Cap Stocks
9.80%
Small Cap Stocks
9.54%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,192.97 Cr | 25.26% |
Industrials | ₹689.61 Cr | 7.94% |
Technology | ₹619.28 Cr | 7.13% |
Healthcare | ₹588.69 Cr | 6.78% |
Consumer Cyclical | ₹576.07 Cr | 6.64% |
Basic Materials | ₹541.52 Cr | 6.24% |
Energy | ₹414.67 Cr | 4.78% |
Utilities | ₹393.35 Cr | 4.53% |
Communication Services | ₹293.62 Cr | 3.38% |
Consumer Defensive | ₹292.33 Cr | 3.37% |
Real Estate | ₹83.74 Cr | 0.96% |
Standard Deviation
This fund
10.78%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DH9 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹8,682 Cr | Age 9 years 8 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹8,682 Cr
Expense Ratio
0.51%
ISIN
INF769K01DH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2015
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
+11.17%
+8.81% (Cat Avg.)
3 Years
+13.05%
+13.10% (Cat Avg.)
5 Years
+19.78%
+20.31% (Cat Avg.)
Since Inception
+13.91%
— (Cat Avg.)
Equity | ₹6,685.86 Cr | 77.01% |
Debt | ₹1,723.9 Cr | 19.86% |
Others | ₹271.75 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹572.37 Cr | 6.59% |
ICICI Bank Ltd | Equity | ₹391.14 Cr | 4.51% |
Infosys Ltd | Equity | ₹310.7 Cr | 3.58% |
State Bank of India | Equity | ₹272.21 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹260.89 Cr | 3.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹256.86 Cr | 2.96% |
Bharti Airtel Ltd | Equity | ₹255.26 Cr | 2.94% |
Axis Bank Ltd | Equity | ₹231.12 Cr | 2.66% |
NTPC Ltd | Equity | ₹219.33 Cr | 2.53% |
Larsen & Toubro Ltd | Equity | ₹202.32 Cr | 2.33% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹201.17 Cr | 2.32% |
Tata Consultancy Services Ltd | Equity | ₹176.37 Cr | 2.03% |
Ambuja Cements Ltd | Equity | ₹139.74 Cr | 1.61% |
Glenmark Pharmaceuticals Ltd | Equity | ₹131.65 Cr | 1.52% |
Shriram Finance Ltd | Equity | ₹125.08 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹124.27 Cr | 1.43% |
Aurobindo Pharma Ltd | Equity | ₹120.85 Cr | 1.39% |
Mahindra & Mahindra Ltd | Equity | ₹116.59 Cr | 1.34% |
Treps | Cash - Repurchase Agreement | ₹113.91 Cr | 1.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹98.41 Cr | 1.13% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹96.58 Cr | 1.11% |
Bharat Electronics Ltd | Equity | ₹95.56 Cr | 1.10% |
Eternal Ltd | Equity | ₹93.05 Cr | 1.07% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹92.83 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹84.77 Cr | 0.98% |
Brigade Enterprises Ltd | Equity | ₹83.74 Cr | 0.96% |
Mphasis Ltd | Equity | ₹78.87 Cr | 0.91% |
ITC Ltd | Equity | ₹77.39 Cr | 0.89% |
Greenply Industries Ltd | Equity | ₹76.87 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.12 Cr | 0.87% |
TVS Motor Co Ltd | Equity | ₹74.38 Cr | 0.86% |
SBI Life Insurance Co Ltd | Equity | ₹72.88 Cr | 0.84% |
Gujarat State Petronet Ltd | Equity | ₹71.87 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹70.35 Cr | 0.81% |
Hindalco Industries Ltd | Equity | ₹68.64 Cr | 0.79% |
TD Power Systems Ltd | Equity | ₹66.27 Cr | 0.76% |
Havells India Ltd | Equity | ₹65.33 Cr | 0.75% |
Multi Commodity Exchange of India Ltd | Equity | ₹63.74 Cr | 0.73% |
Tata Motors Ltd | Equity | ₹63.1 Cr | 0.73% |
Godrej Consumer Products Ltd | Equity | ₹62.92 Cr | 0.72% |
Vedanta Ltd | Equity | ₹60.16 Cr | 0.69% |
Power Finance Corp Ltd | Equity | ₹59.65 Cr | 0.69% |
Coal India Ltd | Equity | ₹58.52 Cr | 0.67% |
Syngene International Ltd | Equity | ₹56.03 Cr | 0.65% |
Oil & Natural Gas Corp Ltd | Equity | ₹55.6 Cr | 0.64% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹53.47 Cr | 0.62% |
Zensar Technologies Ltd | Equity | ₹53.34 Cr | 0.61% |
GAIL (India) Ltd | Equity | ₹52.79 Cr | 0.61% |
OneSource Specialty Pharma Ltd | Equity | ₹51.59 Cr | 0.59% |
Varun Beverages Ltd | Equity | ₹50.99 Cr | 0.59% |
Net Receivables / (Payables) | Cash | ₹50.95 Cr | 0.59% |
JSW Energy Ltd | Equity | ₹49.37 Cr | 0.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹48.52 Cr | 0.56% |
L&T Finance Ltd | Equity | ₹47.17 Cr | 0.54% |
Lupin Ltd | Equity | ₹46.48 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.46 Cr | 0.52% |
Atul Ltd | Equity | ₹45.45 Cr | 0.52% |
HDFC Asset Management Co Ltd | Equity | ₹44.35 Cr | 0.51% |
Go Digit General Insurance Ltd | Equity | ₹44.02 Cr | 0.51% |
Deepak Nitrite Ltd | Equity | ₹43.46 Cr | 0.50% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹43.08 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹42.88 Cr | 0.49% |
Schaeffler India Ltd | Equity | ₹41.18 Cr | 0.47% |
Mankind Pharma Ltd | Equity | ₹41.15 Cr | 0.47% |
Delhivery Ltd | Equity | ₹41.06 Cr | 0.47% |
Balkrishna Industries Ltd | Equity | ₹39.89 Cr | 0.46% |
Bharat Petroleum Corp Ltd | Equity | ₹39.65 Cr | 0.46% |
Grasim Industries Ltd | Equity | ₹39.54 Cr | 0.46% |
AWL Agri Business Ltd | Equity | ₹38.75 Cr | 0.45% |
Eicher Motors Ltd | Equity | ₹38.45 Cr | 0.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.36 Cr | 0.44% |
Bank of Baroda | Equity | ₹38.09 Cr | 0.44% |
ABB India Ltd | Equity | ₹38.09 Cr | 0.44% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.84 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.49 Cr | 0.43% |
Sai Life Sciences Ltd | Equity | ₹36.51 Cr | 0.42% |
Craftsman Automation Ltd | Equity | ₹34.12 Cr | 0.39% |
LIC Housing Finance Ltd | Equity | ₹33.07 Cr | 0.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹32.11 Cr | 0.37% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.3 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.29 Cr | 0.35% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.35% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.35% |
IndusInd Bank Ltd | Equity | ₹29.3 Cr | 0.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹27.15 Cr | 0.31% |
Sagility India Ltd | Equity | ₹26.27 Cr | 0.30% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.29% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.29% |
Tata Steel Ltd | Equity | ₹25.39 Cr | 0.29% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.29% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 0.29% |
IIFL Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.29% |
Century Plyboards (India) Ltd | Equity | ₹24.9 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 0.29% |
Gateway Distriparks Ltd | Equity | ₹24.2 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.06 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.85 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.73 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹23.64 Cr | 0.27% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹23.34 Cr | 0.27% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.15 Cr | 0.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹23.01 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.67 Cr | 0.26% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹22.31 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.83 Cr | 0.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.77 Cr | 0.24% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.28 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.17 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹19.41 Cr | 0.22% |
REC Ltd | Equity | ₹18.24 Cr | 0.21% |
Kotak Mahindra Bank Ltd | Equity | ₹17.88 Cr | 0.21% |
International Gemmological Institute (India) Ltd | Equity | ₹17.37 Cr | 0.20% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹16.75 Cr | 0.19% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.72 Cr | 0.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.17% |
Go Fashion (India) Ltd | Equity | ₹14.8 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.03 Cr | 0.16% |
7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.63 Cr | 0.15% |
360 One Prime Ltd. 9.66% | Bond - Corporate Bond | ₹12.51 Cr | 0.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.47 Cr | 0.14% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11.05 Cr | 0.13% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.12% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.92 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.62 Cr | 0.11% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹8.86 Cr | 0.10% |
Central Bank of India | Equity | ₹8.39 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.08 Cr | 0.09% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.09% |
Cipla Ltd | Equity | ₹7.93 Cr | 0.09% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.98 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.06 Cr | 0.05% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.9 Cr | 0.04% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.9 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.52 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.04% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.02% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹1.58 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% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.01% |
SRF Ltd | Equity | ₹0.15 Cr | 0.00% |
Large Cap Stocks
57.07%
Mid Cap Stocks
9.80%
Small Cap Stocks
9.54%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,192.97 Cr | 25.26% |
Industrials | ₹689.61 Cr | 7.94% |
Technology | ₹619.28 Cr | 7.13% |
Healthcare | ₹588.69 Cr | 6.78% |
Consumer Cyclical | ₹576.07 Cr | 6.64% |
Basic Materials | ₹541.52 Cr | 6.24% |
Energy | ₹414.67 Cr | 4.78% |
Utilities | ₹393.35 Cr | 4.53% |
Communication Services | ₹293.62 Cr | 3.38% |
Consumer Defensive | ₹292.33 Cr | 3.37% |
Real Estate | ₹83.74 Cr | 0.96% |
Standard Deviation
This fund
10.78%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DH9 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹8,682 Cr | Age 9 years 8 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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