HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹111 Cr
Expense Ratio
2.28%
ISIN
INF959L01DI2
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
+8.22%
+7.84% (Cat Avg.)
3 Years
+11.29%
+13.02% (Cat Avg.)
5 Years
+17.43%
+21.32% (Cat Avg.)
Since Inception
+9.91%
— (Cat Avg.)
Equity | ₹85.28 Cr | 77.10% |
Debt | ₹9.14 Cr | 8.26% |
Others | ₹16.19 Cr | 14.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.78 Cr | 5.23% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 4.45% |
Redington Ltd | Equity | ₹4.31 Cr | 3.90% |
UPL Ltd | Equity | ₹4.21 Cr | 3.81% |
Reliance Industries Ltd | Equity | ₹4.13 Cr | 3.73% |
Axis Bank Ltd | Equity | ₹3.97 Cr | 3.59% |
Sansera Engineering Ltd | Equity | ₹3.83 Cr | 3.46% |
EMS Ltd | Equity | ₹3.69 Cr | 3.34% |
Lumax Industries Ltd | Equity | ₹3.67 Cr | 3.32% |
BLS International Services Ltd | Equity | ₹3.57 Cr | 3.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.5 Cr | 3.16% |
Usha Martin Ltd | Equity | ₹3.25 Cr | 2.94% |
HDFC Bank Ltd | Equity | ₹2.92 Cr | 2.64% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.88 Cr | 2.60% |
IndusInd Bank Ltd | Equity | ₹2.87 Cr | 2.60% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹2.81 Cr | 2.54% |
Varun Beverages Ltd | Equity | ₹2.81 Cr | 2.54% |
Cipla Ltd | Equity | ₹2.79 Cr | 2.52% |
Gabriel India Ltd | Equity | ₹2.74 Cr | 2.47% |
ICICI Bank Ltd | Equity | ₹2.53 Cr | 2.29% |
Zydus Lifesciences Ltd | Equity | ₹2.48 Cr | 2.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.45 Cr | 2.21% |
Hindustan Unilever Ltd | Equity | ₹2.37 Cr | 2.14% |
MM Forgings Ltd | Equity | ₹2.36 Cr | 2.14% |
Senco Gold Ltd | Equity | ₹2.27 Cr | 2.05% |
FIEM Industries Ltd | Equity | ₹2.22 Cr | 2.01% |
Time Technoplast Limited | Cash - Commercial Paper | ₹1.98 Cr | 1.79% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹1.98 Cr | 1.79% |
Bharti Airtel Ltd | Equity | ₹1.9 Cr | 1.71% |
Infosys Ltd | Equity | ₹1.87 Cr | 1.69% |
Tata Consultancy Services Ltd | Equity | ₹1.78 Cr | 1.61% |
Suprajit Engineering Ltd | Equity | ₹1.64 Cr | 1.49% |
InterGlobe Aviation Ltd | Equity | ₹1.57 Cr | 1.42% |
ITC Ltd | Equity | ₹1.54 Cr | 1.39% |
Shriram Finance Ltd | Equity | ₹1.33 Cr | 1.20% |
Alivus Life Sciences Ltd | Equity | ₹1.11 Cr | 1.01% |
Indegene Ltd | Equity | ₹1.11 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹1 Cr | 0.90% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.82% |
Tata Consumer Products Ltd | Equity | ₹0.89 Cr | 0.80% |
Aurobindo Pharma Ltd | Equity | ₹0.81 Cr | 0.74% |
Jio Financial Services Ltd | Equity | ₹0.67 Cr | 0.61% |
Ashok Leyland Ltd | Equity | ₹0.67 Cr | 0.61% |
Jubilant Foodworks Ltd | Equity | ₹0.61 Cr | 0.55% |
Safari Industries (India) Ltd | Equity | ₹0.51 Cr | 0.46% |
Tips Music Ltd | Equity | ₹0.51 Cr | 0.46% |
PDS Ltd | Equity | ₹0.43 Cr | 0.38% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.25 Cr | 0.22% |
Zen Technologies Ltd | Equity | ₹0.22 Cr | 0.20% |
Large Cap Stocks
32.13%
Mid Cap Stocks
8.52%
Small Cap Stocks
36.44%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹17.49 Cr | 15.82% |
Financial Services | ₹17.17 Cr | 15.53% |
Industrials | ₹12.51 Cr | 11.31% |
Healthcare | ₹8.3 Cr | 7.51% |
Technology | ₹7.96 Cr | 7.20% |
Basic Materials | ₹7.7 Cr | 6.96% |
Consumer Defensive | ₹7.61 Cr | 6.88% |
Energy | ₹4.13 Cr | 3.73% |
Communication Services | ₹2.4 Cr | 2.17% |
Standard Deviation
This fund
10.30%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since August 2023
Since February 2024
ISIN INF959L01DI2 | Expense Ratio 2.28% | Exit Load No Charges | Fund Size ₹111 Cr | Age 6 years 10 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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
Total AUM
₹7,696 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹111 Cr
Expense Ratio
2.28%
ISIN
INF959L01DI2
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
+8.22%
+7.84% (Cat Avg.)
3 Years
+11.29%
+13.02% (Cat Avg.)
5 Years
+17.43%
+21.32% (Cat Avg.)
Since Inception
+9.91%
— (Cat Avg.)
Equity | ₹85.28 Cr | 77.10% |
Debt | ₹9.14 Cr | 8.26% |
Others | ₹16.19 Cr | 14.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.78 Cr | 5.23% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 4.45% |
Redington Ltd | Equity | ₹4.31 Cr | 3.90% |
UPL Ltd | Equity | ₹4.21 Cr | 3.81% |
Reliance Industries Ltd | Equity | ₹4.13 Cr | 3.73% |
Axis Bank Ltd | Equity | ₹3.97 Cr | 3.59% |
Sansera Engineering Ltd | Equity | ₹3.83 Cr | 3.46% |
EMS Ltd | Equity | ₹3.69 Cr | 3.34% |
Lumax Industries Ltd | Equity | ₹3.67 Cr | 3.32% |
BLS International Services Ltd | Equity | ₹3.57 Cr | 3.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.5 Cr | 3.16% |
Usha Martin Ltd | Equity | ₹3.25 Cr | 2.94% |
HDFC Bank Ltd | Equity | ₹2.92 Cr | 2.64% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.88 Cr | 2.60% |
IndusInd Bank Ltd | Equity | ₹2.87 Cr | 2.60% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹2.81 Cr | 2.54% |
Varun Beverages Ltd | Equity | ₹2.81 Cr | 2.54% |
Cipla Ltd | Equity | ₹2.79 Cr | 2.52% |
Gabriel India Ltd | Equity | ₹2.74 Cr | 2.47% |
ICICI Bank Ltd | Equity | ₹2.53 Cr | 2.29% |
Zydus Lifesciences Ltd | Equity | ₹2.48 Cr | 2.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.45 Cr | 2.21% |
Hindustan Unilever Ltd | Equity | ₹2.37 Cr | 2.14% |
MM Forgings Ltd | Equity | ₹2.36 Cr | 2.14% |
Senco Gold Ltd | Equity | ₹2.27 Cr | 2.05% |
FIEM Industries Ltd | Equity | ₹2.22 Cr | 2.01% |
Time Technoplast Limited | Cash - Commercial Paper | ₹1.98 Cr | 1.79% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹1.98 Cr | 1.79% |
Bharti Airtel Ltd | Equity | ₹1.9 Cr | 1.71% |
Infosys Ltd | Equity | ₹1.87 Cr | 1.69% |
Tata Consultancy Services Ltd | Equity | ₹1.78 Cr | 1.61% |
Suprajit Engineering Ltd | Equity | ₹1.64 Cr | 1.49% |
InterGlobe Aviation Ltd | Equity | ₹1.57 Cr | 1.42% |
ITC Ltd | Equity | ₹1.54 Cr | 1.39% |
Shriram Finance Ltd | Equity | ₹1.33 Cr | 1.20% |
Alivus Life Sciences Ltd | Equity | ₹1.11 Cr | 1.01% |
Indegene Ltd | Equity | ₹1.11 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹1 Cr | 0.90% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.82% |
Tata Consumer Products Ltd | Equity | ₹0.89 Cr | 0.80% |
Aurobindo Pharma Ltd | Equity | ₹0.81 Cr | 0.74% |
Jio Financial Services Ltd | Equity | ₹0.67 Cr | 0.61% |
Ashok Leyland Ltd | Equity | ₹0.67 Cr | 0.61% |
Jubilant Foodworks Ltd | Equity | ₹0.61 Cr | 0.55% |
Safari Industries (India) Ltd | Equity | ₹0.51 Cr | 0.46% |
Tips Music Ltd | Equity | ₹0.51 Cr | 0.46% |
PDS Ltd | Equity | ₹0.43 Cr | 0.38% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.25 Cr | 0.22% |
Zen Technologies Ltd | Equity | ₹0.22 Cr | 0.20% |
Large Cap Stocks
32.13%
Mid Cap Stocks
8.52%
Small Cap Stocks
36.44%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹17.49 Cr | 15.82% |
Financial Services | ₹17.17 Cr | 15.53% |
Industrials | ₹12.51 Cr | 11.31% |
Healthcare | ₹8.3 Cr | 7.51% |
Technology | ₹7.96 Cr | 7.20% |
Basic Materials | ₹7.7 Cr | 6.96% |
Consumer Defensive | ₹7.61 Cr | 6.88% |
Energy | ₹4.13 Cr | 3.73% |
Communication Services | ₹2.4 Cr | 2.17% |
Standard Deviation
This fund
10.30%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since August 2023
Since February 2024
ISIN INF959L01DI2 | Expense Ratio 2.28% | Exit Load No Charges | Fund Size ₹111 Cr | Age 6 years 10 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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
Total AUM
₹7,696 Cr
Address
3rd Floor, Kolkata, 700 069
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments