Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹9,294 Cr
Expense Ratio
1.72%
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
+28.04%
+31.97% (Cat Avg.)
3 Years
+13.45%
+15.88% (Cat Avg.)
5 Years
+17.45%
+19.49% (Cat Avg.)
Since Inception
+13.63%
— (Cat Avg.)
Equity | ₹6,846.39 Cr | 73.66% |
Debt | ₹1,964.99 Cr | 21.14% |
Others | ₹483.11 Cr | 5.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹503.43 Cr | 5.42% |
Infosys Ltd | Equity | ₹360.74 Cr | 3.88% |
ICICI Bank Ltd | Equity | ₹352.42 Cr | 3.79% |
Reliance Industries Ltd | Equity | ₹344.55 Cr | 3.71% |
Treps | Cash - Repurchase Agreement | ₹318.24 Cr | 3.42% |
State Bank of India | Equity | ₹317.85 Cr | 3.42% |
NTPC Ltd | Equity | ₹243.19 Cr | 2.62% |
Axis Bank Ltd | Equity | ₹222.91 Cr | 2.40% |
Bharti Airtel Ltd | Equity | ₹213.08 Cr | 2.29% |
Larsen & Toubro Ltd | Equity | ₹204.2 Cr | 2.20% |
Tata Consultancy Services Ltd | Equity | ₹182.93 Cr | 1.97% |
Aurobindo Pharma Ltd | Equity | ₹163.83 Cr | 1.76% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹150.05 Cr | 1.61% |
Tata Motors Ltd | Equity | ₹147.91 Cr | 1.59% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹145.06 Cr | 1.56% |
Shriram Finance Ltd | Equity | ₹144.82 Cr | 1.56% |
ITC Ltd | Equity | ₹144.44 Cr | 1.55% |
Bharat Electronics Ltd | Equity | ₹137 Cr | 1.47% |
Glenmark Pharmaceuticals Ltd | Equity | ₹121.3 Cr | 1.31% |
Ambuja Cements Ltd | Equity | ₹119.81 Cr | 1.29% |
Balkrishna Industries Ltd | Equity | ₹113.66 Cr | 1.22% |
Zomato Ltd | Equity | ₹112.17 Cr | 1.21% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹106.23 Cr | 1.14% |
Greenply Industries Ltd | Equity | ₹95.49 Cr | 1.03% |
Havells India Ltd | Equity | ₹85.16 Cr | 0.92% |
InterGlobe Aviation Ltd | Equity | ₹82.38 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹82 Cr | 0.88% |
Gujarat State Petronet Ltd | Equity | ₹81.6 Cr | 0.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹76.08 Cr | 0.82% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹75.12 Cr | 0.81% |
LIC Housing Finance Ltd | Equity | ₹74.57 Cr | 0.80% |
Godrej Consumer Products Ltd | Equity | ₹74.05 Cr | 0.80% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.77 Cr | 0.76% |
Mphasis Ltd | Equity | ₹70.13 Cr | 0.75% |
TD Power Systems Ltd | Equity | ₹68.36 Cr | 0.74% |
Coal India Ltd | Equity | ₹67.73 Cr | 0.73% |
TVS Motor Co Ltd | Equity | ₹67.67 Cr | 0.73% |
Brigade Enterprises Ltd | Equity | ₹65.6 Cr | 0.71% |
Delhivery Ltd | Equity | ₹65.03 Cr | 0.70% |
Kotak Mahindra Bank Ltd | Equity | ₹64.69 Cr | 0.70% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹64.11 Cr | 0.69% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹63.39 Cr | 0.68% |
Hindustan Unilever Ltd | Equity | ₹61.2 Cr | 0.66% |
SBI Life Insurance Company Limited | Equity | ₹60.34 Cr | 0.65% |
Indus Towers Ltd Ordinary Shares | Equity | ₹59.46 Cr | 0.64% |
Tata Steel Ltd | Equity | ₹59.39 Cr | 0.64% |
Syngene International Ltd | Equity | ₹58.29 Cr | 0.63% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹56.95 Cr | 0.61% |
Zensar Technologies Ltd | Equity | ₹56.51 Cr | 0.61% |
Kalyan Jewellers India Ltd | Equity | ₹55.04 Cr | 0.59% |
Page Industries Ltd | Equity | ₹52.93 Cr | 0.57% |
Multi Commodity Exchange of India Ltd | Equity | ₹51.48 Cr | 0.55% |
Power Finance Corp Ltd | Equity | ₹50.95 Cr | 0.55% |
Craftsman Automation Ltd | Equity | ₹50.67 Cr | 0.55% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹50.12 Cr | 0.54% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.54% |
Power Finance Corp Ltd. 7.42% | Bond - Corporate Bond | ₹49.91 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹49.85 Cr | 0.54% |
The Federal Bank Ltd | Equity | ₹49.84 Cr | 0.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.53% |
SRF Ltd | Equity | ₹49.04 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹47.81 Cr | 0.51% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹47.34 Cr | 0.51% |
L&T Finance Ltd | Equity | ₹47.24 Cr | 0.51% |
Electronics Mart India Ltd | Equity | ₹46.89 Cr | 0.50% |
Go Digit General Insurance Ltd | Equity | ₹46.89 Cr | 0.50% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹46.35 Cr | 0.50% |
Vedanta Ltd | Equity | ₹45.53 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹45.26 Cr | 0.49% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹45.23 Cr | 0.49% |
Samvardhana Motherson International Ltd | Equity | ₹44.62 Cr | 0.48% |
Gateway Distriparks Ltd | Equity | ₹44.44 Cr | 0.48% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹44.01 Cr | 0.47% |
R R Kabel Ltd | Equity | ₹42.2 Cr | 0.45% |
Torrent Pharmaceuticals Ltd | Equity | ₹40.92 Cr | 0.44% |
Cipla Ltd | Equity | ₹39.98 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.98 Cr | 0.42% |
Dalmia Bharat Ltd | Equity | ₹38.89 Cr | 0.42% |
Fusion Finance Ltd | Equity | ₹38.29 Cr | 0.41% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹36.13 Cr | 0.39% |
Sona BLW Precision Forgings Ltd | Equity | ₹33.89 Cr | 0.36% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹33.79 Cr | 0.36% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.32% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹27.13 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹26.65 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.58 Cr | 0.29% |
Go Fashion (India) Ltd | Equity | ₹25.46 Cr | 0.27% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.27% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹25.07 Cr | 0.27% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.27% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹25.06 Cr | 0.27% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25 Cr | 0.27% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.27% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.97 Cr | 0.27% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.27% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹24.6 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹22.12 Cr | 0.24% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹21.99 Cr | 0.24% |
Avalon Technologies Ltd | Equity | ₹21.77 Cr | 0.23% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹21.3 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.98 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.45 Cr | 0.22% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹20.13 Cr | 0.22% |
Godrej Industries Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.89 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.83 Cr | 0.21% |
One97 Communications Ltd | Equity | ₹19.59 Cr | 0.21% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹19.37 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹18.46 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹18.1 Cr | 0.19% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.93 Cr | 0.16% |
Rec Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.16% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹14.93 Cr | 0.16% |
Union Bank of India | Bond - Gov't Agency Debt | ₹14.38 Cr | 0.15% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹14.23 Cr | 0.15% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹14.05 Cr | 0.15% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹13.06 Cr | 0.14% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹12.68 Cr | 0.14% |
360 One Prime Ltd. 9.66% | Bond - Corporate Bond | ₹12.44 Cr | 0.13% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.42 Cr | 0.13% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹10.94 Cr | 0.12% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.11% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.11% |
ICICI Home Finance Company Limited | 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 | ₹9.78 Cr | 0.11% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.63 Cr | 0.10% |
ICICI Securities Limited | Cash - Commercial Paper | ₹9.53 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹8.29 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.46 Cr | 0.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.25 Cr | 0.08% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹7.13 Cr | 0.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.98 Cr | 0.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.72 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.05% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.05 Cr | 0.04% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.91 Cr | 0.04% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.91 Cr | 0.04% |
Net Receivables / (Payables) | Cash | ₹3.14 Cr | 0.03% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.01 Cr | 0.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
Arvind Ltd | Equity | ₹2.01 Cr | 0.02% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹1.56 Cr | 0.02% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.01% |
Titan Co Ltd | Equity | ₹0.33 Cr | 0.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.00% |
Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.00% |
LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.00% |
Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.00% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.00% |
Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.00% |
Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.00% |
Max Financial Services Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
52.52%
Mid Cap Stocks
11.49%
Small Cap Stocks
9.15%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,070.97 Cr | 22.28% |
Consumer Cyclical | ₹801.26 Cr | 8.62% |
Industrials | ₹792.9 Cr | 8.53% |
Technology | ₹711.75 Cr | 7.66% |
Energy | ₹538.21 Cr | 5.79% |
Basic Materials | ₹490.15 Cr | 5.27% |
Healthcare | ₹471.85 Cr | 5.08% |
Utilities | ₹351.45 Cr | 3.78% |
Consumer Defensive | ₹279.72 Cr | 3.01% |
Communication Services | ₹272.54 Cr | 2.93% |
Real Estate | ₹65.6 Cr | 0.71% |
Standard Deviation
This fund
9.26%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN | INF769K01DE6 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹9,294 Cr | Age | 29 Jul 2015 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1432.17 Cr | 35.6% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
Total AUM
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk