Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹73,405 Cr
Expense Ratio
0.73%
ISIN
INF200K01RY0
Minimum SIP
₹1,000
Exit Load
1.00%
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
+25.73%
+31.97% (Cat Avg.)
3 Years
+12.69%
+15.88% (Cat Avg.)
5 Years
+16.75%
+19.49% (Cat Avg.)
10 Years
+13.92%
+13.37% (Cat Avg.)
Since Inception
+15.59%
— (Cat Avg.)
Equity | ₹54,503.76 Cr | 74.25% |
Debt | ₹15,835.62 Cr | 21.57% |
Others | ₹3,066 Cr | 4.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹4,453.39 Cr | 6.07% |
ICICI Bank Ltd | Equity | ₹4,056.36 Cr | 5.53% |
Bharti Airtel Ltd | Equity | ₹3,972.63 Cr | 5.41% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3,885.2 Cr | 5.29% |
State Bank of India | Equity | ₹3,588.64 Cr | 4.89% |
HDFC Bank Ltd | Equity | ₹3,110.11 Cr | 4.24% |
Solar Industries India Ltd | Equity | ₹2,962.28 Cr | 4.04% |
InterGlobe Aviation Ltd | Equity | ₹2,849.7 Cr | 3.88% |
Divi's Laboratories Ltd | Equity | ₹2,546.95 Cr | 3.47% |
Treps | Cash - Repurchase Agreement | ₹2,450.87 Cr | 3.34% |
Bajaj Finance Ltd | Equity | ₹2,376.05 Cr | 3.24% |
MRF Ltd | Equity | ₹2,292.17 Cr | 3.12% |
Infosys Ltd | Equity | ₹2,138.07 Cr | 2.91% |
Shree Cement Ltd | Equity | ₹2,013.08 Cr | 2.74% |
Muthoot Finance Ltd | Equity | ₹1,965.85 Cr | 2.68% |
Hindalco Industries Ltd | Equity | ₹1,753.38 Cr | 2.39% |
Avenue Supermarts Ltd | Equity | ₹1,626.06 Cr | 2.22% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1,550.15 Cr | 2.11% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,518.29 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹1,481.86 Cr | 2.02% |
Kotak Mahindra Bank Ltd | Equity | ₹1,246.56 Cr | 1.70% |
AIA Engineering Ltd | Equity | ₹1,234.33 Cr | 1.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹942.37 Cr | 1.28% |
Tata Consultancy Services Ltd | Equity | ₹910.75 Cr | 1.24% |
Delhivery Ltd | Equity | ₹712.81 Cr | 0.97% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹710.2 Cr | 0.97% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹681.34 Cr | 0.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹662.55 Cr | 0.90% |
Cube Highways Trust | Equity | ₹648.82 Cr | 0.88% |
Westlife Foodworld Ltd | Equity | ₹633.48 Cr | 0.86% |
Vedant Fashions Ltd | Equity | ₹625.2 Cr | 0.85% |
United Breweries Ltd | Equity | ₹611.78 Cr | 0.83% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹603.67 Cr | 0.82% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹558.92 Cr | 0.76% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹554.5 Cr | 0.76% |
Page Industries Ltd | Equity | ₹541.76 Cr | 0.74% |
National Highways Infra Trust Units | Equity - REIT | ₹538.98 Cr | 0.73% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹536.46 Cr | 0.73% |
TVS Holdings Limited | Bond - Corporate Bond | ₹449.42 Cr | 0.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹424.18 Cr | 0.58% |
Brainbees Solutions Ltd | Equity | ₹414.34 Cr | 0.56% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹382.62 Cr | 0.52% |
Tata Communications Limited | Bond - Corporate Bond | ₹350.43 Cr | 0.48% |
State Bank Of India | Bond - Corporate Bond | ₹347.24 Cr | 0.47% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹346.69 Cr | 0.47% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹330.11 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹323.18 Cr | 0.44% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹316.39 Cr | 0.43% |
Tata Consumer Products Limited | Cash - Commercial Paper | ₹299.7 Cr | 0.41% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹299.04 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹298.5 Cr | 0.41% |
Net Receivable / Payable | Cash - Collateral | ₹293.01 Cr | 0.40% |
Cube Highways Trust | Bond - Corporate Bond | ₹257.45 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.62 Cr | 0.34% |
State Bank of India | Bond - Corporate Bond | ₹231.16 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹224.13 Cr | 0.31% |
Bank Of India | Bond - Corporate Bond | ₹209.41 Cr | 0.29% |
Relaxo Footwears Ltd | Equity | ₹201.92 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹199.86 Cr | 0.27% |
Tata Projects Limited | Bond - Corporate Bond | ₹199.71 Cr | 0.27% |
Torrent Power Limited | Bond - Corporate Bond | ₹171.96 Cr | 0.23% |
Indian Bank | Bond - Corporate Bond | ₹143.82 Cr | 0.20% |
Indian Bank | Bond - Corporate Bond | ₹140.74 Cr | 0.19% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹119.79 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹104.65 Cr | 0.14% |
Tata Projects Limited | Bond - Corporate Bond | ₹99.69 Cr | 0.14% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹96.42 Cr | 0.13% |
Torrent Power Limited | Bond - Corporate Bond | ₹76.91 Cr | 0.10% |
Torrent Power Limited | Bond - Corporate Bond | ₹41.02 Cr | 0.06% |
Punjab National Bank | Bond - Corporate Bond | ₹39.7 Cr | 0.05% |
Torrent Power Limited | Bond - Corporate Bond | ₹30.27 Cr | 0.04% |
07.73 UP Gs 2035 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 0.03% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹22.03 Cr | 0.03% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.02% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹7.02 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.25 Cr | 0.00% |
Large Cap Stocks
52.73%
Mid Cap Stocks
18.72%
Small Cap Stocks
0.87%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17,285.94 Cr | 23.55% |
Industrials | ₹6,927.52 Cr | 9.44% |
Basic Materials | ₹6,728.74 Cr | 9.17% |
Consumer Cyclical | ₹4,708.87 Cr | 6.41% |
Communication Services | ₹4,635.18 Cr | 6.31% |
Energy | ₹4,453.39 Cr | 6.07% |
Healthcare | ₹3,228.29 Cr | 4.40% |
Technology | ₹3,048.82 Cr | 4.15% |
Consumer Defensive | ₹2,948.04 Cr | 4.02% |
Standard Deviation
This fund
8.67%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN | INF200K01RY0 | Expense Ratio | 0.73% | Exit Load | 1.00% | Fund Size | ₹73,405 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk