HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹116 Cr
Expense Ratio
0.42%
ISIN
INF959L01CX3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Apr 2018
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
+10.03%
+8.81% (Cat Avg.)
3 Years
+12.87%
+13.10% (Cat Avg.)
5 Years
+18.50%
+20.31% (Cat Avg.)
Since Inception
+11.94%
— (Cat Avg.)
Equity | ₹88.8 Cr | 76.81% |
Debt | ₹9.17 Cr | 7.93% |
Others | ₹17.65 Cr | 15.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.8 Cr | 5.02% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.96 Cr | 4.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.93 Cr | 4.27% |
Axis Bank Ltd | Equity | ₹4.91 Cr | 4.25% |
Redington Ltd | Equity | ₹4.67 Cr | 4.04% |
Reliance Industries Ltd | Equity | ₹4.39 Cr | 3.79% |
UPL Ltd | Equity | ₹4.23 Cr | 3.66% |
BLS International Services Ltd | Equity | ₹4.19 Cr | 3.63% |
Sansera Engineering Ltd | Equity | ₹4.16 Cr | 3.60% |
Lumax Industries Ltd | Equity | ₹3.95 Cr | 3.42% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹3.77 Cr | 3.26% |
EMS Ltd | Equity | ₹3.74 Cr | 3.23% |
Usha Martin Ltd | Equity | ₹3.7 Cr | 3.20% |
Varun Beverages Ltd | Equity | ₹3.48 Cr | 3.01% |
HDFC Bank Ltd | Equity | ₹3.08 Cr | 2.67% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.98 Cr | 2.58% |
Cipla Ltd | Equity | ₹2.86 Cr | 2.47% |
ICICI Bank Ltd | Equity | ₹2.83 Cr | 2.45% |
Zydus Lifesciences Ltd | Equity | ₹2.51 Cr | 2.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.46 Cr | 2.13% |
Hindustan Unilever Ltd | Equity | ₹2.44 Cr | 2.11% |
Tata Consultancy Services Ltd | Equity | ₹2.39 Cr | 2.06% |
MM Forgings Ltd | Equity | ₹2.37 Cr | 2.05% |
Infosys Ltd | Equity | ₹2.29 Cr | 1.98% |
FIEM Industries Ltd | Equity | ₹2.28 Cr | 1.97% |
Senco Gold Ltd | Equity | ₹2.1 Cr | 1.82% |
Bharti Airtel Ltd | Equity | ₹2.09 Cr | 1.81% |
Time Technoplast Limited | Cash - Commercial Paper | ₹2 Cr | 1.73% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹1.99 Cr | 1.72% |
InterGlobe Aviation Ltd | Equity | ₹1.79 Cr | 1.55% |
Gabriel India Ltd | Equity | ₹1.74 Cr | 1.50% |
ITC Ltd | Equity | ₹1.6 Cr | 1.38% |
Suprajit Engineering Ltd | Equity | ₹1.54 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹1.41 Cr | 1.22% |
Alivus Life Sciences Ltd | Equity | ₹1.36 Cr | 1.18% |
Indegene Ltd | Equity | ₹1.24 Cr | 1.08% |
UNO Minda Ltd | Equity | ₹1.14 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹0.92 Cr | 0.80% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.78% |
Jio Financial Services Ltd | Equity | ₹0.74 Cr | 0.64% |
Jubilant Foodworks Ltd | Equity | ₹0.65 Cr | 0.56% |
Ashok Leyland Ltd | Equity | ₹0.64 Cr | 0.56% |
Tips Music Ltd | Equity | ₹0.54 Cr | 0.47% |
Safari Industries (India) Ltd | Equity | ₹0.47 Cr | 0.41% |
PDS Ltd | Equity | ₹0.44 Cr | 0.38% |
Aurobindo Pharma Ltd | Equity | ₹0.31 Cr | 0.27% |
Zen Technologies Ltd | Equity | ₹0.31 Cr | 0.27% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.29 Cr | 0.26% |
Large Cap Stocks
34.37%
Mid Cap Stocks
6.29%
Small Cap Stocks
36.15%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹18.04 Cr | 15.60% |
Financial Services | ₹15.96 Cr | 13.80% |
Industrials | ₹13.48 Cr | 11.66% |
Technology | ₹9.35 Cr | 8.08% |
Consumer Defensive | ₹8.44 Cr | 7.30% |
Healthcare | ₹8.28 Cr | 7.16% |
Basic Materials | ₹8.23 Cr | 7.12% |
Energy | ₹4.39 Cr | 3.79% |
Communication Services | ₹2.64 Cr | 2.28% |
Standard Deviation
This fund
10.44%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since August 2023
Since February 2024
ISIN INF959L01CX3 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹116 Cr | Age 6 years 11 months | Lumpsum Minimum ₹100 | 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
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹116 Cr
Expense Ratio
0.42%
ISIN
INF959L01CX3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Apr 2018
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
+10.03%
+8.81% (Cat Avg.)
3 Years
+12.87%
+13.10% (Cat Avg.)
5 Years
+18.50%
+20.31% (Cat Avg.)
Since Inception
+11.94%
— (Cat Avg.)
Equity | ₹88.8 Cr | 76.81% |
Debt | ₹9.17 Cr | 7.93% |
Others | ₹17.65 Cr | 15.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.8 Cr | 5.02% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.96 Cr | 4.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.93 Cr | 4.27% |
Axis Bank Ltd | Equity | ₹4.91 Cr | 4.25% |
Redington Ltd | Equity | ₹4.67 Cr | 4.04% |
Reliance Industries Ltd | Equity | ₹4.39 Cr | 3.79% |
UPL Ltd | Equity | ₹4.23 Cr | 3.66% |
BLS International Services Ltd | Equity | ₹4.19 Cr | 3.63% |
Sansera Engineering Ltd | Equity | ₹4.16 Cr | 3.60% |
Lumax Industries Ltd | Equity | ₹3.95 Cr | 3.42% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹3.77 Cr | 3.26% |
EMS Ltd | Equity | ₹3.74 Cr | 3.23% |
Usha Martin Ltd | Equity | ₹3.7 Cr | 3.20% |
Varun Beverages Ltd | Equity | ₹3.48 Cr | 3.01% |
HDFC Bank Ltd | Equity | ₹3.08 Cr | 2.67% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.98 Cr | 2.58% |
Cipla Ltd | Equity | ₹2.86 Cr | 2.47% |
ICICI Bank Ltd | Equity | ₹2.83 Cr | 2.45% |
Zydus Lifesciences Ltd | Equity | ₹2.51 Cr | 2.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.46 Cr | 2.13% |
Hindustan Unilever Ltd | Equity | ₹2.44 Cr | 2.11% |
Tata Consultancy Services Ltd | Equity | ₹2.39 Cr | 2.06% |
MM Forgings Ltd | Equity | ₹2.37 Cr | 2.05% |
Infosys Ltd | Equity | ₹2.29 Cr | 1.98% |
FIEM Industries Ltd | Equity | ₹2.28 Cr | 1.97% |
Senco Gold Ltd | Equity | ₹2.1 Cr | 1.82% |
Bharti Airtel Ltd | Equity | ₹2.09 Cr | 1.81% |
Time Technoplast Limited | Cash - Commercial Paper | ₹2 Cr | 1.73% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹1.99 Cr | 1.72% |
InterGlobe Aviation Ltd | Equity | ₹1.79 Cr | 1.55% |
Gabriel India Ltd | Equity | ₹1.74 Cr | 1.50% |
ITC Ltd | Equity | ₹1.6 Cr | 1.38% |
Suprajit Engineering Ltd | Equity | ₹1.54 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹1.41 Cr | 1.22% |
Alivus Life Sciences Ltd | Equity | ₹1.36 Cr | 1.18% |
Indegene Ltd | Equity | ₹1.24 Cr | 1.08% |
UNO Minda Ltd | Equity | ₹1.14 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹0.92 Cr | 0.80% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.78% |
Jio Financial Services Ltd | Equity | ₹0.74 Cr | 0.64% |
Jubilant Foodworks Ltd | Equity | ₹0.65 Cr | 0.56% |
Ashok Leyland Ltd | Equity | ₹0.64 Cr | 0.56% |
Tips Music Ltd | Equity | ₹0.54 Cr | 0.47% |
Safari Industries (India) Ltd | Equity | ₹0.47 Cr | 0.41% |
PDS Ltd | Equity | ₹0.44 Cr | 0.38% |
Aurobindo Pharma Ltd | Equity | ₹0.31 Cr | 0.27% |
Zen Technologies Ltd | Equity | ₹0.31 Cr | 0.27% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.29 Cr | 0.26% |
Large Cap Stocks
34.37%
Mid Cap Stocks
6.29%
Small Cap Stocks
36.15%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹18.04 Cr | 15.60% |
Financial Services | ₹15.96 Cr | 13.80% |
Industrials | ₹13.48 Cr | 11.66% |
Technology | ₹9.35 Cr | 8.08% |
Consumer Defensive | ₹8.44 Cr | 7.30% |
Healthcare | ₹8.28 Cr | 7.16% |
Basic Materials | ₹8.23 Cr | 7.12% |
Energy | ₹4.39 Cr | 3.79% |
Communication Services | ₹2.64 Cr | 2.28% |
Standard Deviation
This fund
10.44%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since August 2023
Since February 2024
ISIN INF959L01CX3 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹116 Cr | Age 6 years 11 months | Lumpsum Minimum ₹100 | 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
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
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