HybridAggressive AllocationVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹198 Cr
Expense Ratio
0.77%
ISIN
INF663L01GX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+10.12%
+7.84% (Cat Avg.)
3 Years
+12.25%
+13.02% (Cat Avg.)
5 Years
+18.87%
+21.32% (Cat Avg.)
10 Years
+9.71%
+11.53% (Cat Avg.)
Since Inception
+11.81%
— (Cat Avg.)
Equity | ₹148.3 Cr | 75.05% |
Debt | ₹43.64 Cr | 22.09% |
Others | ₹5.66 Cr | 2.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PGIM Jennison Global Eq Opps USD I Acc | Mutual Fund - Open End | ₹19.05 Cr | 9.64% |
HDFC Bank Ltd | Equity | ₹15.47 Cr | 7.83% |
ICICI Bank Ltd | Equity | ₹13.96 Cr | 7.06% |
Reliance Industries Ltd | Equity | ₹9.47 Cr | 4.79% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.26 Cr | 4.68% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹8.17 Cr | 4.14% |
Bharti Airtel Ltd | Equity | ₹7.77 Cr | 3.93% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.97 Cr | 3.02% |
Dixon Technologies (India) Ltd | Equity | ₹5.62 Cr | 2.84% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 2.58% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 2.50% |
Global Health Ltd | Equity | ₹4.43 Cr | 2.24% |
Tata Consultancy Services Ltd | Equity | ₹4.35 Cr | 2.20% |
Persistent Systems Ltd | Equity | ₹4.12 Cr | 2.08% |
Titan Co Ltd | Equity | ₹3.58 Cr | 1.81% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹3.55 Cr | 1.80% |
UltraTech Cement Ltd | Equity | ₹3.55 Cr | 1.79% |
Varun Beverages Ltd | Equity | ₹3.54 Cr | 1.79% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.47 Cr | 1.75% |
Larsen & Toubro Ltd | Equity | ₹3.17 Cr | 1.60% |
InterGlobe Aviation Ltd | Equity | ₹3.11 Cr | 1.58% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹2.94 Cr | 1.49% |
Sagility India Ltd | Equity | ₹2.91 Cr | 1.47% |
Bajaj Finance Ltd | Equity | ₹2.78 Cr | 1.40% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.6 Cr | 1.32% |
DOMS Industries Ltd | Equity | ₹2.24 Cr | 1.13% |
United Spirits Ltd | Equity | ₹2.22 Cr | 1.12% |
International Gemmological Institute (India) Ltd | Equity | ₹2.13 Cr | 1.08% |
Vishal Mega Mart Ltd | Equity | ₹2.1 Cr | 1.06% |
Zomato Ltd | Equity | ₹2.1 Cr | 1.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 1.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.96 Cr | 0.99% |
Infosys Ltd | Equity | ₹1.94 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹1.91 Cr | 0.97% |
SRF Ltd | Equity | ₹1.85 Cr | 0.94% |
Britannia Industries Ltd | Equity | ₹1.79 Cr | 0.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.78 Cr | 0.90% |
Mahindra & Mahindra Ltd | Equity | ₹1.74 Cr | 0.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.72 Cr | 0.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.86% |
Maruti Suzuki India Ltd | Equity | ₹1.62 Cr | 0.82% |
Hexaware Technologies Ltd. | Equity | ₹1.53 Cr | 0.78% |
KPIT Technologies Ltd | Equity | ₹1.53 Cr | 0.77% |
Home First Finance Co India Ltd --- | Equity | ₹1.5 Cr | 0.76% |
Ajanta Pharma Ltd | Equity | ₹1.49 Cr | 0.75% |
Syngene International Ltd | Equity | ₹1.26 Cr | 0.64% |
Sai Life Sciences Ltd | Equity | ₹1.06 Cr | 0.54% |
Havells India Ltd | Equity | ₹1.04 Cr | 0.53% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.52% |
Net Receivables / (Payables) | Cash | ₹0.94 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.85 Cr | 0.43% |
Pidilite Industries Ltd | Equity | ₹0.79 Cr | 0.40% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.56 Cr | 0.28% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.11% |
KFin Technologies Ltd | Equity | ₹0.15 Cr | 0.07% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
45.33%
Mid Cap Stocks
11.80%
Small Cap Stocks
8.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹39.99 Cr | 20.23% |
Technology | ₹17.71 Cr | 8.96% |
Consumer Cyclical | ₹13.91 Cr | 7.04% |
Industrials | ₹13.12 Cr | 6.64% |
Healthcare | ₹12.93 Cr | 6.54% |
Energy | ₹9.47 Cr | 4.79% |
Communication Services | ₹7.77 Cr | 3.93% |
Consumer Defensive | ₹7.56 Cr | 3.82% |
Basic Materials | ₹6.46 Cr | 3.27% |
Standard Deviation
This fund
9.76%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since April 2023
Since April 2023
Since August 2023
Since April 2024
ISIN INF663L01GX2 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹198 Cr | Age 12 years 2 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% | ₹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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹198 Cr
Expense Ratio
0.77%
ISIN
INF663L01GX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+10.12%
+7.84% (Cat Avg.)
3 Years
+12.25%
+13.02% (Cat Avg.)
5 Years
+18.87%
+21.32% (Cat Avg.)
10 Years
+9.71%
+11.53% (Cat Avg.)
Since Inception
+11.81%
— (Cat Avg.)
Equity | ₹148.3 Cr | 75.05% |
Debt | ₹43.64 Cr | 22.09% |
Others | ₹5.66 Cr | 2.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PGIM Jennison Global Eq Opps USD I Acc | Mutual Fund - Open End | ₹19.05 Cr | 9.64% |
HDFC Bank Ltd | Equity | ₹15.47 Cr | 7.83% |
ICICI Bank Ltd | Equity | ₹13.96 Cr | 7.06% |
Reliance Industries Ltd | Equity | ₹9.47 Cr | 4.79% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.26 Cr | 4.68% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹8.17 Cr | 4.14% |
Bharti Airtel Ltd | Equity | ₹7.77 Cr | 3.93% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.97 Cr | 3.02% |
Dixon Technologies (India) Ltd | Equity | ₹5.62 Cr | 2.84% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 2.58% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 2.50% |
Global Health Ltd | Equity | ₹4.43 Cr | 2.24% |
Tata Consultancy Services Ltd | Equity | ₹4.35 Cr | 2.20% |
Persistent Systems Ltd | Equity | ₹4.12 Cr | 2.08% |
Titan Co Ltd | Equity | ₹3.58 Cr | 1.81% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹3.55 Cr | 1.80% |
UltraTech Cement Ltd | Equity | ₹3.55 Cr | 1.79% |
Varun Beverages Ltd | Equity | ₹3.54 Cr | 1.79% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.47 Cr | 1.75% |
Larsen & Toubro Ltd | Equity | ₹3.17 Cr | 1.60% |
InterGlobe Aviation Ltd | Equity | ₹3.11 Cr | 1.58% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹2.94 Cr | 1.49% |
Sagility India Ltd | Equity | ₹2.91 Cr | 1.47% |
Bajaj Finance Ltd | Equity | ₹2.78 Cr | 1.40% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.6 Cr | 1.32% |
DOMS Industries Ltd | Equity | ₹2.24 Cr | 1.13% |
United Spirits Ltd | Equity | ₹2.22 Cr | 1.12% |
International Gemmological Institute (India) Ltd | Equity | ₹2.13 Cr | 1.08% |
Vishal Mega Mart Ltd | Equity | ₹2.1 Cr | 1.06% |
Zomato Ltd | Equity | ₹2.1 Cr | 1.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 1.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.96 Cr | 0.99% |
Infosys Ltd | Equity | ₹1.94 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹1.91 Cr | 0.97% |
SRF Ltd | Equity | ₹1.85 Cr | 0.94% |
Britannia Industries Ltd | Equity | ₹1.79 Cr | 0.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.78 Cr | 0.90% |
Mahindra & Mahindra Ltd | Equity | ₹1.74 Cr | 0.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.72 Cr | 0.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.86% |
Maruti Suzuki India Ltd | Equity | ₹1.62 Cr | 0.82% |
Hexaware Technologies Ltd. | Equity | ₹1.53 Cr | 0.78% |
KPIT Technologies Ltd | Equity | ₹1.53 Cr | 0.77% |
Home First Finance Co India Ltd --- | Equity | ₹1.5 Cr | 0.76% |
Ajanta Pharma Ltd | Equity | ₹1.49 Cr | 0.75% |
Syngene International Ltd | Equity | ₹1.26 Cr | 0.64% |
Sai Life Sciences Ltd | Equity | ₹1.06 Cr | 0.54% |
Havells India Ltd | Equity | ₹1.04 Cr | 0.53% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.52% |
Net Receivables / (Payables) | Cash | ₹0.94 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.85 Cr | 0.43% |
Pidilite Industries Ltd | Equity | ₹0.79 Cr | 0.40% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.56 Cr | 0.28% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.11% |
KFin Technologies Ltd | Equity | ₹0.15 Cr | 0.07% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
45.33%
Mid Cap Stocks
11.80%
Small Cap Stocks
8.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹39.99 Cr | 20.23% |
Technology | ₹17.71 Cr | 8.96% |
Consumer Cyclical | ₹13.91 Cr | 7.04% |
Industrials | ₹13.12 Cr | 6.64% |
Healthcare | ₹12.93 Cr | 6.54% |
Energy | ₹9.47 Cr | 4.79% |
Communication Services | ₹7.77 Cr | 3.93% |
Consumer Defensive | ₹7.56 Cr | 3.82% |
Basic Materials | ₹6.46 Cr | 3.27% |
Standard Deviation
This fund
9.76%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since April 2023
Since April 2023
Since August 2023
Since April 2024
ISIN INF663L01GX2 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹198 Cr | Age 12 years 2 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% | ₹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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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