HybridAggressive AllocationVery High Risk
Regular
NAV (19-Feb-25)
Returns (Since Inception)
Fund Size
₹8,685 Cr
Expense Ratio
1.71%
ISIN
INF769K01DE6
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
+5.54%
+6.23% (Cat Avg.)
3 Years
+10.20%
+12.11% (Cat Avg.)
5 Years
+13.10%
+14.94% (Cat Avg.)
Since Inception
+11.79%
— (Cat Avg.)
Equity | ₹6,633.25 Cr | 76.37% |
Debt | ₹1,869.38 Cr | 21.52% |
Others | ₹182.48 Cr | 2.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹531.84 Cr | 6.12% |
Infosys Ltd | Equity | ₹371.85 Cr | 4.28% |
ICICI Bank Ltd | Equity | ₹363.42 Cr | 4.18% |
State Bank of India | Equity | ₹272.71 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹258.85 Cr | 2.98% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹258.06 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹239.48 Cr | 2.76% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹209.62 Cr | 2.41% |
Axis Bank Ltd | Equity | ₹206.81 Cr | 2.38% |
Tata Consultancy Services Ltd | Equity | ₹196.72 Cr | 2.27% |
NTPC Ltd | Equity | ₹189.41 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹169.41 Cr | 1.95% |
Shriram Finance Ltd | Equity | ₹135.13 Cr | 1.56% |
Ambuja Cements Ltd | Equity | ₹133.11 Cr | 1.53% |
Bharat Electronics Ltd | Equity | ₹131.98 Cr | 1.52% |
Treps | Cash - Repurchase Agreement | ₹131.57 Cr | 1.51% |
Glenmark Pharmaceuticals Ltd | Equity | ₹124.15 Cr | 1.43% |
Aurobindo Pharma Ltd | Equity | ₹122.04 Cr | 1.41% |
Zomato Ltd | Equity | ₹118.09 Cr | 1.36% |
ITC Ltd | Equity | ₹117.37 Cr | 1.35% |
Mahindra & Mahindra Ltd | Equity | ₹117.06 Cr | 1.35% |
Brigade Enterprises Ltd | Equity | ₹100.41 Cr | 1.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹95.23 Cr | 1.10% |
Bajaj Finance Ltd | Equity | ₹94.63 Cr | 1.09% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹92.46 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹91.57 Cr | 1.05% |
Mphasis Ltd | Equity | ₹90.47 Cr | 1.04% |
Gujarat State Petronet Ltd | Equity | ₹85.29 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹79.66 Cr | 0.92% |
TVS Motor Co Ltd | Equity | ₹75.55 Cr | 0.87% |
Greenply Industries Ltd | Equity | ₹75.24 Cr | 0.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.89 Cr | 0.86% |
Hindalco Industries Ltd | Equity | ₹72.77 Cr | 0.84% |
Multi Commodity Exchange of India Ltd | Equity | ₹72.26 Cr | 0.83% |
SBI Life Insurance Co Ltd | Equity | ₹69.85 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹68.03 Cr | 0.78% |
Zensar Technologies Ltd | Equity | ₹66.22 Cr | 0.76% |
Havells India Ltd | Equity | ₹64.74 Cr | 0.75% |
Oil & Natural Gas Corp Ltd | Equity | ₹63.98 Cr | 0.74% |
Godrej Consumer Products Ltd | Equity | ₹60.86 Cr | 0.70% |
Power Finance Corp Ltd | Equity | ₹60.84 Cr | 0.70% |
TD Power Systems Ltd | Equity | ₹60.52 Cr | 0.70% |
Syngene International Ltd | Equity | ₹57.61 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹56.7 Cr | 0.65% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹56.67 Cr | 0.65% |
Hindustan Unilever Ltd | Equity | ₹55.84 Cr | 0.64% |
Page Industries Ltd | Equity | ₹55.83 Cr | 0.64% |
Coal India Ltd | Equity | ₹55.51 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹53.54 Cr | 0.62% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹51.92 Cr | 0.60% |
Delhivery Ltd | Equity | ₹51.68 Cr | 0.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹48.87 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹48.36 Cr | 0.56% |
SRF Ltd | Equity | ₹48.31 Cr | 0.56% |
OneSource Specialty Pharma Ltd | Equity | ₹46.56 Cr | 0.54% |
Grasim Industries Ltd | Equity | ₹46.34 Cr | 0.53% |
Go Digit General Insurance Ltd | Equity | ₹45.3 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.89 Cr | 0.52% |
L&T Finance Ltd | Equity | ₹44.78 Cr | 0.52% |
Vedanta Ltd | Equity | ₹44.58 Cr | 0.51% |
Balkrishna Industries Ltd | Equity | ₹43.67 Cr | 0.50% |
HDFC Asset Management Co Ltd | Equity | ₹42.76 Cr | 0.49% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹41.3 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.08 Cr | 0.46% |
Adani Wilmar Ltd | Equity | ₹40 Cr | 0.46% |
Bank of Baroda | Equity | ₹39.59 Cr | 0.46% |
ABB India Ltd | Equity | ₹38.19 Cr | 0.44% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.37 Cr | 0.43% |
Bharat Petroleum Corp Ltd | Equity | ₹37.18 Cr | 0.43% |
LIC Housing Finance Ltd | Equity | ₹36.48 Cr | 0.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.37 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹35.37 Cr | 0.41% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹35.27 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.92 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.02 Cr | 0.39% |
Torrent Pharmaceuticals Ltd | Equity | ₹33.71 Cr | 0.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.13 Cr | 0.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹31.97 Cr | 0.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹31.87 Cr | 0.37% |
Sai Life Sciences Ltd | Equity | ₹31.52 Cr | 0.36% |
Gateway Distriparks Ltd | Equity | ₹30.78 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.14 Cr | 0.35% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.35% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.35% |
Craftsman Automation Ltd | Equity | ₹29.22 Cr | 0.34% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.29% |
Sona BLW Precision Forgings Ltd | Equity | ₹25.16 Cr | 0.29% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.09 Cr | 0.29% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.29% |
IIFL Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.72 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.65 Cr | 0.27% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.03 Cr | 0.27% |
International Gemmological Institute (India) Ltd | Equity | ₹22.84 Cr | 0.26% |
Canara Bank | Cash - CD/Time Deposit | ₹22.82 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹22.37 Cr | 0.26% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹22.34 Cr | 0.26% |
Cipla Ltd | Equity | ₹22.26 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.97 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹21.96 Cr | 0.25% |
Sagility India Ltd | Equity | ₹21.6 Cr | 0.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹21.35 Cr | 0.25% |
Mankind Pharma Ltd | Equity | ₹21.06 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.39 Cr | 0.23% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.11 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.08 Cr | 0.23% |
Jindal Steel & Power Ltd | Equity | ₹19.81 Cr | 0.23% |
Go Fashion (India) Ltd | Equity | ₹19.64 Cr | 0.23% |
REC Ltd | Equity | ₹19.12 Cr | 0.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹17.54 Cr | 0.20% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹16.6 Cr | 0.19% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.51 Cr | 0.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.17% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹14.56 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.98 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹13.53 Cr | 0.16% |
Avenue Supermarts Ltd | Equity | ₹13.39 Cr | 0.15% |
Schaeffler India Ltd | Equity | ₹13.3 Cr | 0.15% |
360 One Prime Ltd. 9.66% | Bond - Corporate Bond | ₹12.52 Cr | 0.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.5 Cr | 0.14% |
7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.47 Cr | 0.14% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11.02 Cr | 0.13% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.87 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.53 Cr | 0.11% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹8.81 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.09% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.98 Cr | 0.09% |
Vishal Mega Mart Ltd | Equity | ₹6.47 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.96 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 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 | ₹3.5 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.06 Cr | 0.04% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹2.98 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 | ₹2.05 Cr | 0.02% |
ITC Hotels Ltd | Equity | ₹1.98 Cr | 0.02% |
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% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Titan Co Ltd | Equity | ₹0.33 Cr | 0.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.19 Cr | 0.00% |
Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.00% |
One97 Communications Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
57.16%
Mid Cap Stocks
9.12%
Small Cap Stocks
9.54%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,103.55 Cr | 24.22% |
Industrials | ₹742.41 Cr | 8.55% |
Technology | ₹725.27 Cr | 8.35% |
Consumer Cyclical | ₹634.39 Cr | 7.30% |
Healthcare | ₹521.98 Cr | 6.01% |
Basic Materials | ₹466.03 Cr | 5.37% |
Energy | ₹415.52 Cr | 4.78% |
Consumer Defensive | ₹341 Cr | 3.93% |
Utilities | ₹310.07 Cr | 3.57% |
Communication Services | ₹272.62 Cr | 3.14% |
Real Estate | ₹100.41 Cr | 1.16% |
Standard Deviation
This fund
9.91%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DE6 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹8,685 Cr | Age 9 years 6 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% | ₹1523.64 Cr | 9.5% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.6% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.9% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.4% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.8% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.9% |
Total AUM
₹1,97,449 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (19-Feb-25)
Returns (Since Inception)
Fund Size
₹8,685 Cr
Expense Ratio
1.71%
ISIN
INF769K01DE6
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
+5.54%
+6.23% (Cat Avg.)
3 Years
+10.20%
+12.11% (Cat Avg.)
5 Years
+13.10%
+14.94% (Cat Avg.)
Since Inception
+11.79%
— (Cat Avg.)
Equity | ₹6,633.25 Cr | 76.37% |
Debt | ₹1,869.38 Cr | 21.52% |
Others | ₹182.48 Cr | 2.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹531.84 Cr | 6.12% |
Infosys Ltd | Equity | ₹371.85 Cr | 4.28% |
ICICI Bank Ltd | Equity | ₹363.42 Cr | 4.18% |
State Bank of India | Equity | ₹272.71 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹258.85 Cr | 2.98% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹258.06 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹239.48 Cr | 2.76% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹209.62 Cr | 2.41% |
Axis Bank Ltd | Equity | ₹206.81 Cr | 2.38% |
Tata Consultancy Services Ltd | Equity | ₹196.72 Cr | 2.27% |
NTPC Ltd | Equity | ₹189.41 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹169.41 Cr | 1.95% |
Shriram Finance Ltd | Equity | ₹135.13 Cr | 1.56% |
Ambuja Cements Ltd | Equity | ₹133.11 Cr | 1.53% |
Bharat Electronics Ltd | Equity | ₹131.98 Cr | 1.52% |
Treps | Cash - Repurchase Agreement | ₹131.57 Cr | 1.51% |
Glenmark Pharmaceuticals Ltd | Equity | ₹124.15 Cr | 1.43% |
Aurobindo Pharma Ltd | Equity | ₹122.04 Cr | 1.41% |
Zomato Ltd | Equity | ₹118.09 Cr | 1.36% |
ITC Ltd | Equity | ₹117.37 Cr | 1.35% |
Mahindra & Mahindra Ltd | Equity | ₹117.06 Cr | 1.35% |
Brigade Enterprises Ltd | Equity | ₹100.41 Cr | 1.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹95.23 Cr | 1.10% |
Bajaj Finance Ltd | Equity | ₹94.63 Cr | 1.09% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹92.46 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹91.57 Cr | 1.05% |
Mphasis Ltd | Equity | ₹90.47 Cr | 1.04% |
Gujarat State Petronet Ltd | Equity | ₹85.29 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹79.66 Cr | 0.92% |
TVS Motor Co Ltd | Equity | ₹75.55 Cr | 0.87% |
Greenply Industries Ltd | Equity | ₹75.24 Cr | 0.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.89 Cr | 0.86% |
Hindalco Industries Ltd | Equity | ₹72.77 Cr | 0.84% |
Multi Commodity Exchange of India Ltd | Equity | ₹72.26 Cr | 0.83% |
SBI Life Insurance Co Ltd | Equity | ₹69.85 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹68.03 Cr | 0.78% |
Zensar Technologies Ltd | Equity | ₹66.22 Cr | 0.76% |
Havells India Ltd | Equity | ₹64.74 Cr | 0.75% |
Oil & Natural Gas Corp Ltd | Equity | ₹63.98 Cr | 0.74% |
Godrej Consumer Products Ltd | Equity | ₹60.86 Cr | 0.70% |
Power Finance Corp Ltd | Equity | ₹60.84 Cr | 0.70% |
TD Power Systems Ltd | Equity | ₹60.52 Cr | 0.70% |
Syngene International Ltd | Equity | ₹57.61 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹56.7 Cr | 0.65% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹56.67 Cr | 0.65% |
Hindustan Unilever Ltd | Equity | ₹55.84 Cr | 0.64% |
Page Industries Ltd | Equity | ₹55.83 Cr | 0.64% |
Coal India Ltd | Equity | ₹55.51 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹53.54 Cr | 0.62% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹51.92 Cr | 0.60% |
Delhivery Ltd | Equity | ₹51.68 Cr | 0.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹48.87 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹48.36 Cr | 0.56% |
SRF Ltd | Equity | ₹48.31 Cr | 0.56% |
OneSource Specialty Pharma Ltd | Equity | ₹46.56 Cr | 0.54% |
Grasim Industries Ltd | Equity | ₹46.34 Cr | 0.53% |
Go Digit General Insurance Ltd | Equity | ₹45.3 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.89 Cr | 0.52% |
L&T Finance Ltd | Equity | ₹44.78 Cr | 0.52% |
Vedanta Ltd | Equity | ₹44.58 Cr | 0.51% |
Balkrishna Industries Ltd | Equity | ₹43.67 Cr | 0.50% |
HDFC Asset Management Co Ltd | Equity | ₹42.76 Cr | 0.49% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹41.3 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.08 Cr | 0.46% |
Adani Wilmar Ltd | Equity | ₹40 Cr | 0.46% |
Bank of Baroda | Equity | ₹39.59 Cr | 0.46% |
ABB India Ltd | Equity | ₹38.19 Cr | 0.44% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.37 Cr | 0.43% |
Bharat Petroleum Corp Ltd | Equity | ₹37.18 Cr | 0.43% |
LIC Housing Finance Ltd | Equity | ₹36.48 Cr | 0.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.37 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹35.37 Cr | 0.41% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹35.27 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.92 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.02 Cr | 0.39% |
Torrent Pharmaceuticals Ltd | Equity | ₹33.71 Cr | 0.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.13 Cr | 0.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹31.97 Cr | 0.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹31.87 Cr | 0.37% |
Sai Life Sciences Ltd | Equity | ₹31.52 Cr | 0.36% |
Gateway Distriparks Ltd | Equity | ₹30.78 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.14 Cr | 0.35% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.35% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.35% |
Craftsman Automation Ltd | Equity | ₹29.22 Cr | 0.34% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.29% |
Sona BLW Precision Forgings Ltd | Equity | ₹25.16 Cr | 0.29% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.09 Cr | 0.29% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.29% |
IIFL Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.72 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.65 Cr | 0.27% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.03 Cr | 0.27% |
International Gemmological Institute (India) Ltd | Equity | ₹22.84 Cr | 0.26% |
Canara Bank | Cash - CD/Time Deposit | ₹22.82 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹22.37 Cr | 0.26% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹22.34 Cr | 0.26% |
Cipla Ltd | Equity | ₹22.26 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.97 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹21.96 Cr | 0.25% |
Sagility India Ltd | Equity | ₹21.6 Cr | 0.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹21.35 Cr | 0.25% |
Mankind Pharma Ltd | Equity | ₹21.06 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.39 Cr | 0.23% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.11 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.08 Cr | 0.23% |
Jindal Steel & Power Ltd | Equity | ₹19.81 Cr | 0.23% |
Go Fashion (India) Ltd | Equity | ₹19.64 Cr | 0.23% |
REC Ltd | Equity | ₹19.12 Cr | 0.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹17.54 Cr | 0.20% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹16.6 Cr | 0.19% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.51 Cr | 0.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.17% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹14.56 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.98 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹13.53 Cr | 0.16% |
Avenue Supermarts Ltd | Equity | ₹13.39 Cr | 0.15% |
Schaeffler India Ltd | Equity | ₹13.3 Cr | 0.15% |
360 One Prime Ltd. 9.66% | Bond - Corporate Bond | ₹12.52 Cr | 0.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.5 Cr | 0.14% |
7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.47 Cr | 0.14% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11.02 Cr | 0.13% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.87 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.53 Cr | 0.11% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹8.81 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.09% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.98 Cr | 0.09% |
Vishal Mega Mart Ltd | Equity | ₹6.47 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.96 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 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 | ₹3.5 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.06 Cr | 0.04% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹2.98 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 | ₹2.05 Cr | 0.02% |
ITC Hotels Ltd | Equity | ₹1.98 Cr | 0.02% |
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% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Titan Co Ltd | Equity | ₹0.33 Cr | 0.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.19 Cr | 0.00% |
Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.00% |
One97 Communications Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
57.16%
Mid Cap Stocks
9.12%
Small Cap Stocks
9.54%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,103.55 Cr | 24.22% |
Industrials | ₹742.41 Cr | 8.55% |
Technology | ₹725.27 Cr | 8.35% |
Consumer Cyclical | ₹634.39 Cr | 7.30% |
Healthcare | ₹521.98 Cr | 6.01% |
Basic Materials | ₹466.03 Cr | 5.37% |
Energy | ₹415.52 Cr | 4.78% |
Consumer Defensive | ₹341 Cr | 3.93% |
Utilities | ₹310.07 Cr | 3.57% |
Communication Services | ₹272.62 Cr | 3.14% |
Real Estate | ₹100.41 Cr | 1.16% |
Standard Deviation
This fund
9.91%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DE6 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹8,685 Cr | Age 9 years 6 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% | ₹1523.64 Cr | 9.5% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.6% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.9% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.4% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.8% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.9% |
Total AUM
₹1,97,449 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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