HybridAggressive AllocationVery High Risk
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹8,893 Cr
Expense Ratio
1.73%
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
+11.30%
+14.11% (Cat Avg.)
3 Years
+9.33%
+11.68% (Cat Avg.)
5 Years
+13.46%
+15.73% (Cat Avg.)
Since Inception
+12.25%
— (Cat Avg.)
Equity | ₹6,652 Cr | 74.80% |
Debt | ₹2,041.37 Cr | 22.95% |
Others | ₹200.04 Cr | 2.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹510.72 Cr | 5.74% |
ICICI Bank Ltd | Equity | ₹371.79 Cr | 4.18% |
Infosys Ltd | Equity | ₹363.01 Cr | 4.08% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹282.78 Cr | 3.18% |
State Bank of India | Equity | ₹272.54 Cr | 3.06% |
Reliance Industries Ltd | Equity | ₹248.69 Cr | 2.80% |
Bharti Airtel Ltd | Equity | ₹229.04 Cr | 2.58% |
Axis Bank Ltd | Equity | ₹223.3 Cr | 2.51% |
NTPC Ltd | Equity | ₹194.88 Cr | 2.19% |
Tata Consultancy Services Ltd | Equity | ₹177.45 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹171.32 Cr | 1.93% |
Zomato Ltd | Equity | ₹149.02 Cr | 1.68% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹147.3 Cr | 1.66% |
Shriram Finance Ltd | Equity | ₹143.6 Cr | 1.61% |
Treps | Cash - Repurchase Agreement | ₹141.1 Cr | 1.59% |
Ambuja Cements Ltd | Equity | ₹139.08 Cr | 1.56% |
Aurobindo Pharma Ltd | Equity | ₹138.97 Cr | 1.56% |
Glenmark Pharmaceuticals Ltd | Equity | ₹137.46 Cr | 1.55% |
Bharat Electronics Ltd | Equity | ₹132.21 Cr | 1.49% |
ITC Ltd | Equity | ₹126.85 Cr | 1.43% |
Nexus Select Trust Reits | Equity - REIT | ₹122.59 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹108.57 Cr | 1.22% |
Brigade Enterprises Ltd | Equity | ₹106.58 Cr | 1.20% |
Rec Limited | Bond - Corporate Bond | ₹103.45 Cr | 1.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹95.36 Cr | 1.07% |
Tata Motors Ltd | Equity | ₹94.65 Cr | 1.06% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹92.3 Cr | 1.04% |
Gujarat State Petronet Ltd | Equity | ₹89.29 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹83.89 Cr | 0.94% |
Balkrishna Industries Ltd | Equity | ₹83.69 Cr | 0.94% |
Greenply Industries Ltd | Equity | ₹82.6 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹81.88 Cr | 0.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹78.58 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.89 Cr | 0.84% |
TD Power Systems Ltd | Equity | ₹74.22 Cr | 0.83% |
Hindalco Industries Ltd | Equity | ₹73.77 Cr | 0.83% |
Mphasis Ltd | Equity | ₹69.6 Cr | 0.78% |
Havells India Ltd | Equity | ₹69.25 Cr | 0.78% |
Syngene International Ltd | Equity | ₹66.23 Cr | 0.74% |
Power Finance Corp Ltd | Equity | ₹64.58 Cr | 0.73% |
Kotak Mahindra Bank Ltd | Equity | ₹63.91 Cr | 0.72% |
TVS Motor Co Ltd | Equity | ₹63.33 Cr | 0.71% |
Torrent Pharmaceuticals Ltd | Equity | ₹61.32 Cr | 0.69% |
Page Industries Ltd | Equity | ₹59.32 Cr | 0.67% |
Godrej Consumer Products Ltd | Equity | ₹58.73 Cr | 0.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹58.29 Cr | 0.66% |
Zensar Technologies Ltd | Equity | ₹57.21 Cr | 0.64% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹56.43 Cr | 0.63% |
Delhivery Ltd | Equity | ₹55.72 Cr | 0.63% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹55.71 Cr | 0.63% |
Coal India Ltd | Equity | ₹53.86 Cr | 0.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.67 Cr | 0.59% |
Mankind Pharma Ltd | Equity | ₹52.66 Cr | 0.59% |
Hindustan Unilever Ltd | Equity | ₹52.63 Cr | 0.59% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹50.21 Cr | 0.56% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.97 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹49.59 Cr | 0.56% |
Go Digit General Insurance Ltd | Equity | ₹48.39 Cr | 0.54% |
SBI Life Insurance Co Ltd | Equity | ₹47.84 Cr | 0.54% |
SRF Ltd | Equity | ₹45.97 Cr | 0.52% |
Vedanta Ltd | Equity | ₹44.89 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.77 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹44.63 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹44.39 Cr | 0.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.92 Cr | 0.47% |
Bharat Petroleum Corp Ltd | Equity | ₹41.64 Cr | 0.47% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹40.86 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.95 Cr | 0.45% |
GAIL (India) Ltd | Equity | ₹38.14 Cr | 0.43% |
Craftsman Automation Ltd | Equity | ₹37.67 Cr | 0.42% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.25 Cr | 0.42% |
LIC Housing Finance Ltd | Equity | ₹36.47 Cr | 0.41% |
L&T Finance Ltd | Equity | ₹35.61 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.91 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34 Cr | 0.38% |
Premier Energies Ltd | Equity | ₹32.85 Cr | 0.37% |
Gateway Distriparks Ltd | Equity | ₹32.33 Cr | 0.36% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹31.97 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.14 Cr | 0.34% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.34% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.34% |
Sona BLW Precision Forgings Ltd | Equity | ₹29.68 Cr | 0.33% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.51 Cr | 0.33% |
The Federal Bank Ltd | Equity | ₹28.86 Cr | 0.32% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.07 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.28% |
International Gemmological Institute (India) Ltd | Equity | ₹24.98 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.28% |
Angel One Limited | Cash - Commercial Paper | ₹24.94 Cr | 0.28% |
IIFL Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.28% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.28% |
National Housing Bank | Bond - Corporate Bond | ₹24.12 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.59 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹23.5 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹22.36 Cr | 0.25% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹22.28 Cr | 0.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.07 Cr | 0.25% |
Sagility India Ltd | Equity | ₹21.96 Cr | 0.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹21.31 Cr | 0.24% |
REC Ltd | Equity | ₹21.28 Cr | 0.24% |
Go Fashion (India) Ltd | Equity | ₹20.83 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.69 Cr | 0.23% |
IndusInd Bank Ltd | Equity | ₹20.5 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.39 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.07 Cr | 0.23% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.03 Cr | 0.23% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹18.6 Cr | 0.21% |
Sai Life Sciences Ltd | Equity | ₹17.7 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.98 Cr | 0.18% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.52 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.17% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹14.48 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.97 Cr | 0.16% |
Jindal Steel & Power Ltd | Equity | ₹13.96 Cr | 0.16% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹13.13 Cr | 0.15% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.49 Cr | 0.14% |
360 One Prime Ltd. 9.66% | Bond - Corporate Bond | ₹12.47 Cr | 0.14% |
Karnataka (Government of) 7.15% | Bond - Sub-sovereign Government Debt | ₹12.43 Cr | 0.14% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹10.99 Cr | 0.12% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.86 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.49 Cr | 0.11% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹8.81 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.09% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.98 Cr | 0.09% |
Avenue Supermarts Ltd | Equity | ₹6.7 Cr | 0.08% |
Vishal Mega Mart Ltd | Equity | ₹6.38 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.98 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.96 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹-5.3 Cr | 0.06% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 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% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
Rec Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.06% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.05 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 | ₹3.06 Cr | 0.03% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹2.73 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 | ₹2.06 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% |
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% |
One97 Communications Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
54.25%
Mid Cap Stocks
9.90%
Small Cap Stocks
8.10%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,049.86 Cr | 23.05% |
Technology | ₹700.13 Cr | 7.87% |
Consumer Cyclical | ₹695.47 Cr | 7.82% |
Industrials | ₹659.8 Cr | 7.42% |
Healthcare | ₹552.23 Cr | 6.21% |
Basic Materials | ₹477.58 Cr | 5.37% |
Energy | ₹402.49 Cr | 4.53% |
Utilities | ₹322.3 Cr | 3.62% |
Consumer Defensive | ₹289.54 Cr | 3.26% |
Communication Services | ₹273.43 Cr | 3.07% |
Real Estate | ₹106.58 Cr | 1.20% |
Standard Deviation
This fund
9.77%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DE6 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹8,893 Cr | Age 9 years 5 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% | ₹1522.49 Cr | 16.4% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 18.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 17.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 15.4% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 11.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 16.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 12.7% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 12.8% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 12.5% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 8.4% |
Total AUM
₹1,99,258 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 (17-Jan-25)
Returns (Since Inception)
Fund Size
₹8,893 Cr
Expense Ratio
1.73%
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
+11.30%
+14.11% (Cat Avg.)
3 Years
+9.33%
+11.68% (Cat Avg.)
5 Years
+13.46%
+15.73% (Cat Avg.)
Since Inception
+12.25%
— (Cat Avg.)
Equity | ₹6,652 Cr | 74.80% |
Debt | ₹2,041.37 Cr | 22.95% |
Others | ₹200.04 Cr | 2.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹510.72 Cr | 5.74% |
ICICI Bank Ltd | Equity | ₹371.79 Cr | 4.18% |
Infosys Ltd | Equity | ₹363.01 Cr | 4.08% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹282.78 Cr | 3.18% |
State Bank of India | Equity | ₹272.54 Cr | 3.06% |
Reliance Industries Ltd | Equity | ₹248.69 Cr | 2.80% |
Bharti Airtel Ltd | Equity | ₹229.04 Cr | 2.58% |
Axis Bank Ltd | Equity | ₹223.3 Cr | 2.51% |
NTPC Ltd | Equity | ₹194.88 Cr | 2.19% |
Tata Consultancy Services Ltd | Equity | ₹177.45 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹171.32 Cr | 1.93% |
Zomato Ltd | Equity | ₹149.02 Cr | 1.68% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹147.3 Cr | 1.66% |
Shriram Finance Ltd | Equity | ₹143.6 Cr | 1.61% |
Treps | Cash - Repurchase Agreement | ₹141.1 Cr | 1.59% |
Ambuja Cements Ltd | Equity | ₹139.08 Cr | 1.56% |
Aurobindo Pharma Ltd | Equity | ₹138.97 Cr | 1.56% |
Glenmark Pharmaceuticals Ltd | Equity | ₹137.46 Cr | 1.55% |
Bharat Electronics Ltd | Equity | ₹132.21 Cr | 1.49% |
ITC Ltd | Equity | ₹126.85 Cr | 1.43% |
Nexus Select Trust Reits | Equity - REIT | ₹122.59 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹108.57 Cr | 1.22% |
Brigade Enterprises Ltd | Equity | ₹106.58 Cr | 1.20% |
Rec Limited | Bond - Corporate Bond | ₹103.45 Cr | 1.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹95.36 Cr | 1.07% |
Tata Motors Ltd | Equity | ₹94.65 Cr | 1.06% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹92.3 Cr | 1.04% |
Gujarat State Petronet Ltd | Equity | ₹89.29 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹83.89 Cr | 0.94% |
Balkrishna Industries Ltd | Equity | ₹83.69 Cr | 0.94% |
Greenply Industries Ltd | Equity | ₹82.6 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹81.88 Cr | 0.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹78.58 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.89 Cr | 0.84% |
TD Power Systems Ltd | Equity | ₹74.22 Cr | 0.83% |
Hindalco Industries Ltd | Equity | ₹73.77 Cr | 0.83% |
Mphasis Ltd | Equity | ₹69.6 Cr | 0.78% |
Havells India Ltd | Equity | ₹69.25 Cr | 0.78% |
Syngene International Ltd | Equity | ₹66.23 Cr | 0.74% |
Power Finance Corp Ltd | Equity | ₹64.58 Cr | 0.73% |
Kotak Mahindra Bank Ltd | Equity | ₹63.91 Cr | 0.72% |
TVS Motor Co Ltd | Equity | ₹63.33 Cr | 0.71% |
Torrent Pharmaceuticals Ltd | Equity | ₹61.32 Cr | 0.69% |
Page Industries Ltd | Equity | ₹59.32 Cr | 0.67% |
Godrej Consumer Products Ltd | Equity | ₹58.73 Cr | 0.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹58.29 Cr | 0.66% |
Zensar Technologies Ltd | Equity | ₹57.21 Cr | 0.64% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹56.43 Cr | 0.63% |
Delhivery Ltd | Equity | ₹55.72 Cr | 0.63% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹55.71 Cr | 0.63% |
Coal India Ltd | Equity | ₹53.86 Cr | 0.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.67 Cr | 0.59% |
Mankind Pharma Ltd | Equity | ₹52.66 Cr | 0.59% |
Hindustan Unilever Ltd | Equity | ₹52.63 Cr | 0.59% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹50.21 Cr | 0.56% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.97 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹49.59 Cr | 0.56% |
Go Digit General Insurance Ltd | Equity | ₹48.39 Cr | 0.54% |
SBI Life Insurance Co Ltd | Equity | ₹47.84 Cr | 0.54% |
SRF Ltd | Equity | ₹45.97 Cr | 0.52% |
Vedanta Ltd | Equity | ₹44.89 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.77 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹44.63 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹44.39 Cr | 0.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.92 Cr | 0.47% |
Bharat Petroleum Corp Ltd | Equity | ₹41.64 Cr | 0.47% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹40.86 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.95 Cr | 0.45% |
GAIL (India) Ltd | Equity | ₹38.14 Cr | 0.43% |
Craftsman Automation Ltd | Equity | ₹37.67 Cr | 0.42% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.25 Cr | 0.42% |
LIC Housing Finance Ltd | Equity | ₹36.47 Cr | 0.41% |
L&T Finance Ltd | Equity | ₹35.61 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.91 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34 Cr | 0.38% |
Premier Energies Ltd | Equity | ₹32.85 Cr | 0.37% |
Gateway Distriparks Ltd | Equity | ₹32.33 Cr | 0.36% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹31.97 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.14 Cr | 0.34% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.34% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.34% |
Sona BLW Precision Forgings Ltd | Equity | ₹29.68 Cr | 0.33% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.51 Cr | 0.33% |
The Federal Bank Ltd | Equity | ₹28.86 Cr | 0.32% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.07 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.28% |
International Gemmological Institute (India) Ltd | Equity | ₹24.98 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.28% |
Angel One Limited | Cash - Commercial Paper | ₹24.94 Cr | 0.28% |
IIFL Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.28% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.28% |
National Housing Bank | Bond - Corporate Bond | ₹24.12 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.59 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹23.5 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹22.36 Cr | 0.25% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹22.28 Cr | 0.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.07 Cr | 0.25% |
Sagility India Ltd | Equity | ₹21.96 Cr | 0.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹21.31 Cr | 0.24% |
REC Ltd | Equity | ₹21.28 Cr | 0.24% |
Go Fashion (India) Ltd | Equity | ₹20.83 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.69 Cr | 0.23% |
IndusInd Bank Ltd | Equity | ₹20.5 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.39 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.07 Cr | 0.23% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.03 Cr | 0.23% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹18.6 Cr | 0.21% |
Sai Life Sciences Ltd | Equity | ₹17.7 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.98 Cr | 0.18% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.52 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.17% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹14.48 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.97 Cr | 0.16% |
Jindal Steel & Power Ltd | Equity | ₹13.96 Cr | 0.16% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹13.13 Cr | 0.15% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.49 Cr | 0.14% |
360 One Prime Ltd. 9.66% | Bond - Corporate Bond | ₹12.47 Cr | 0.14% |
Karnataka (Government of) 7.15% | Bond - Sub-sovereign Government Debt | ₹12.43 Cr | 0.14% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹10.99 Cr | 0.12% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.86 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.49 Cr | 0.11% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹8.81 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.09% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.98 Cr | 0.09% |
Avenue Supermarts Ltd | Equity | ₹6.7 Cr | 0.08% |
Vishal Mega Mart Ltd | Equity | ₹6.38 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.98 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.96 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹-5.3 Cr | 0.06% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 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% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
Rec Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.06% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.05 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 | ₹3.06 Cr | 0.03% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹2.73 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 | ₹2.06 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% |
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% |
One97 Communications Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
54.25%
Mid Cap Stocks
9.90%
Small Cap Stocks
8.10%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,049.86 Cr | 23.05% |
Technology | ₹700.13 Cr | 7.87% |
Consumer Cyclical | ₹695.47 Cr | 7.82% |
Industrials | ₹659.8 Cr | 7.42% |
Healthcare | ₹552.23 Cr | 6.21% |
Basic Materials | ₹477.58 Cr | 5.37% |
Energy | ₹402.49 Cr | 4.53% |
Utilities | ₹322.3 Cr | 3.62% |
Consumer Defensive | ₹289.54 Cr | 3.26% |
Communication Services | ₹273.43 Cr | 3.07% |
Real Estate | ₹106.58 Cr | 1.20% |
Standard Deviation
This fund
9.77%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN INF769K01DE6 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹8,893 Cr | Age 9 years 5 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% | ₹1522.49 Cr | 16.4% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 18.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 17.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 15.4% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 11.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 16.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 12.7% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 12.8% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 12.5% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 8.4% |
Total AUM
₹1,99,258 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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