HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹72,555 Cr
Expense Ratio
1.40%
ISIN
INF200K01107
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jan 2005
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
+13.40%
+8.81% (Cat Avg.)
3 Years
+11.63%
+13.10% (Cat Avg.)
5 Years
+17.78%
+20.31% (Cat Avg.)
10 Years
+11.41%
+11.49% (Cat Avg.)
Since Inception
+14.88%
— (Cat Avg.)
Equity | ₹50,804.51 Cr | 70.02% |
Debt | ₹19,154.32 Cr | 26.40% |
Others | ₹2,336.84 Cr | 3.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4,204.86 Cr | 5.80% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3,881.39 Cr | 5.35% |
ICICI Bank Ltd | Equity | ₹3,101.21 Cr | 4.27% |
Bharti Airtel Ltd | Equity | ₹2,946.78 Cr | 4.06% |
Solar Industries India Ltd | Equity | ₹2,811 Cr | 3.87% |
Divi's Laboratories Ltd | Equity | ₹2,484.23 Cr | 3.42% |
Infosys Ltd | Equity | ₹2,355.98 Cr | 3.25% |
Shree Cement Ltd | Equity | ₹2,348.73 Cr | 3.24% |
State Bank of India | Equity | ₹2,314.5 Cr | 3.19% |
Bajaj Finance Ltd | Equity | ₹2,236.4 Cr | 3.08% |
Kotak Mahindra Bank Ltd | Equity | ₹1,954.08 Cr | 2.69% |
MRF Ltd | Equity | ₹1,915.52 Cr | 2.64% |
Muthoot Finance Ltd | Equity | ₹1,834.83 Cr | 2.53% |
InterGlobe Aviation Ltd | Equity | ₹1,790.37 Cr | 2.47% |
Reliance Industries Ltd | Equity | ₹1,785.14 Cr | 2.46% |
Larsen & Toubro Ltd | Equity | ₹1,746.15 Cr | 2.41% |
Hindalco Industries Ltd | Equity | ₹1,706.13 Cr | 2.35% |
Tata Consultancy Services Ltd | Equity | ₹1,586.71 Cr | 2.19% |
Treps | Cash - Repurchase Agreement | ₹1,283 Cr | 1.77% |
Avenue Supermarts Ltd | Equity | ₹1,102.46 Cr | 1.52% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1,016.43 Cr | 1.40% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1,004.78 Cr | 1.38% |
AIA Engineering Ltd | Equity | ₹971.99 Cr | 1.34% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹930.07 Cr | 1.28% |
Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹867.23 Cr | 1.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹866.59 Cr | 1.19% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹754.42 Cr | 1.04% |
Cube Highways Trust | Equity | ₹717.5 Cr | 0.99% |
NTPC Ltd | Equity | ₹679.44 Cr | 0.94% |
National Housing Bank | Bond - Corporate Bond | ₹657.56 Cr | 0.91% |
United Breweries Ltd | Equity | ₹596.51 Cr | 0.82% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹591.64 Cr | 0.82% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹584.83 Cr | 0.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹568.31 Cr | 0.78% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹556.39 Cr | 0.77% |
Page Industries Ltd | Equity | ₹543.97 Cr | 0.75% |
Westlife Foodworld Ltd | Equity | ₹538.85 Cr | 0.74% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹536.36 Cr | 0.74% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹526.31 Cr | 0.73% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹516.3 Cr | 0.71% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹505.91 Cr | 0.70% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹504.07 Cr | 0.69% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹489.04 Cr | 0.67% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹458.56 Cr | 0.63% |
TVS Holdings Limited | Bond - Corporate Bond | ₹452.06 Cr | 0.62% |
Net Receivable / Payable | Cash - Collateral | ₹-435.59 Cr | 0.60% |
Delhivery Ltd | Equity | ₹433.67 Cr | 0.60% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹389.09 Cr | 0.54% |
Vedant Fashions Ltd | Equity | ₹387.93 Cr | 0.53% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹382.99 Cr | 0.53% |
AU Small Finance Bank Ltd | Equity | ₹374.22 Cr | 0.52% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹373.68 Cr | 0.52% |
State Bank Of India | Bond - Corporate Bond | ₹370.67 Cr | 0.51% |
Tata Communications Limited | Bond - Corporate Bond | ₹351.6 Cr | 0.48% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹337.14 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹328.85 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹319.7 Cr | 0.44% |
Power Grid Corp Of India Ltd | Equity | ₹319.39 Cr | 0.44% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹304.22 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹300.79 Cr | 0.41% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹298.85 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹276.88 Cr | 0.38% |
Brainbees Solutions Ltd | Equity | ₹269.39 Cr | 0.37% |
Samvardhana Motherson International ltd | Bond - Convertible | ₹259.44 Cr | 0.36% |
Cube Highways Trust | Bond - Corporate Bond | ₹255.59 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.3 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹253.74 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.31 Cr | 0.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹202.18 Cr | 0.28% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹196.87 Cr | 0.27% |
Astral Ltd | Equity | ₹194.14 Cr | 0.27% |
Varun Beverages Ltd | Equity | ₹179.8 Cr | 0.25% |
Tata Projects Limited | Bond - Corporate Bond | ₹175.74 Cr | 0.24% |
Bank Of India | Bond - Corporate Bond | ₹174.39 Cr | 0.24% |
Torrent Power Ltd. | Bond - Corporate Bond | ₹173.32 Cr | 0.24% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹166.13 Cr | 0.23% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹153.12 Cr | 0.21% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.25 Cr | 0.21% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹147.43 Cr | 0.20% |
Indian Bank | Bond - Corporate Bond | ₹146.23 Cr | 0.20% |
National Highways Infra Trust Units | Equity - REIT | ₹143.53 Cr | 0.20% |
State Bank of India | Bond - Corporate Bond | ₹131.01 Cr | 0.18% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹130.78 Cr | 0.18% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹128.17 Cr | 0.18% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹119.98 Cr | 0.17% |
State Bank of India | Bond - Corporate Bond | ₹107.72 Cr | 0.15% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹105.54 Cr | 0.15% |
Relaxo Footwears Ltd | Equity | ₹103.12 Cr | 0.14% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹100.85 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.61 Cr | 0.14% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹100.28 Cr | 0.14% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.14% |
Canara Bank | Bond - Corporate Bond | ₹91.97 Cr | 0.13% |
Torrent Power Limited | Bond - Corporate Bond | ₹77.72 Cr | 0.11% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹76.39 Cr | 0.11% |
7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹55.82 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.07% |
Chhattisgarh (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹50.74 Cr | 0.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹41.45 Cr | 0.06% |
Punjab National Bank | Bond - Corporate Bond | ₹39.81 Cr | 0.05% |
Torrent Power Limited | Bond - Corporate Bond | ₹30.41 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.04% |
7.16% Chattisgarh State Development Loans (19/09/2034) | Bond - Gov't/Treasury | ₹25.32 Cr | 0.03% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹22.01 Cr | 0.03% |
Vishal Mega Mart Ltd | Equity | ₹20.83 Cr | 0.03% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.35 Cr | 0.00% |
Large Cap Stocks
46.95%
Mid Cap Stocks
19.49%
Small Cap Stocks
2.39%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16,611.74 Cr | 22.90% |
Basic Materials | ₹6,865.85 Cr | 9.46% |
Industrials | ₹6,858.6 Cr | 9.45% |
Technology | ₹4,431.72 Cr | 6.11% |
Consumer Cyclical | ₹3,779.59 Cr | 5.21% |
Communication Services | ₹3,515.09 Cr | 4.84% |
Healthcare | ₹3,350.82 Cr | 4.62% |
Consumer Defensive | ₹2,463.6 Cr | 3.40% |
Energy | ₹1,785.14 Cr | 2.46% |
Utilities | ₹998.83 Cr | 1.38% |
Standard Deviation
This fund
9.81%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN INF200K01107 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹72,555 Cr | Age 20 years 3 months | 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.
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹72,555 Cr
Expense Ratio
1.40%
ISIN
INF200K01107
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jan 2005
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
+13.40%
+8.81% (Cat Avg.)
3 Years
+11.63%
+13.10% (Cat Avg.)
5 Years
+17.78%
+20.31% (Cat Avg.)
10 Years
+11.41%
+11.49% (Cat Avg.)
Since Inception
+14.88%
— (Cat Avg.)
Equity | ₹50,804.51 Cr | 70.02% |
Debt | ₹19,154.32 Cr | 26.40% |
Others | ₹2,336.84 Cr | 3.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4,204.86 Cr | 5.80% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3,881.39 Cr | 5.35% |
ICICI Bank Ltd | Equity | ₹3,101.21 Cr | 4.27% |
Bharti Airtel Ltd | Equity | ₹2,946.78 Cr | 4.06% |
Solar Industries India Ltd | Equity | ₹2,811 Cr | 3.87% |
Divi's Laboratories Ltd | Equity | ₹2,484.23 Cr | 3.42% |
Infosys Ltd | Equity | ₹2,355.98 Cr | 3.25% |
Shree Cement Ltd | Equity | ₹2,348.73 Cr | 3.24% |
State Bank of India | Equity | ₹2,314.5 Cr | 3.19% |
Bajaj Finance Ltd | Equity | ₹2,236.4 Cr | 3.08% |
Kotak Mahindra Bank Ltd | Equity | ₹1,954.08 Cr | 2.69% |
MRF Ltd | Equity | ₹1,915.52 Cr | 2.64% |
Muthoot Finance Ltd | Equity | ₹1,834.83 Cr | 2.53% |
InterGlobe Aviation Ltd | Equity | ₹1,790.37 Cr | 2.47% |
Reliance Industries Ltd | Equity | ₹1,785.14 Cr | 2.46% |
Larsen & Toubro Ltd | Equity | ₹1,746.15 Cr | 2.41% |
Hindalco Industries Ltd | Equity | ₹1,706.13 Cr | 2.35% |
Tata Consultancy Services Ltd | Equity | ₹1,586.71 Cr | 2.19% |
Treps | Cash - Repurchase Agreement | ₹1,283 Cr | 1.77% |
Avenue Supermarts Ltd | Equity | ₹1,102.46 Cr | 1.52% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1,016.43 Cr | 1.40% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1,004.78 Cr | 1.38% |
AIA Engineering Ltd | Equity | ₹971.99 Cr | 1.34% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹930.07 Cr | 1.28% |
Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹867.23 Cr | 1.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹866.59 Cr | 1.19% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹754.42 Cr | 1.04% |
Cube Highways Trust | Equity | ₹717.5 Cr | 0.99% |
NTPC Ltd | Equity | ₹679.44 Cr | 0.94% |
National Housing Bank | Bond - Corporate Bond | ₹657.56 Cr | 0.91% |
United Breweries Ltd | Equity | ₹596.51 Cr | 0.82% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹591.64 Cr | 0.82% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹584.83 Cr | 0.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹568.31 Cr | 0.78% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹556.39 Cr | 0.77% |
Page Industries Ltd | Equity | ₹543.97 Cr | 0.75% |
Westlife Foodworld Ltd | Equity | ₹538.85 Cr | 0.74% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹536.36 Cr | 0.74% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹526.31 Cr | 0.73% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹516.3 Cr | 0.71% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹505.91 Cr | 0.70% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹504.07 Cr | 0.69% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹489.04 Cr | 0.67% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹458.56 Cr | 0.63% |
TVS Holdings Limited | Bond - Corporate Bond | ₹452.06 Cr | 0.62% |
Net Receivable / Payable | Cash - Collateral | ₹-435.59 Cr | 0.60% |
Delhivery Ltd | Equity | ₹433.67 Cr | 0.60% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹389.09 Cr | 0.54% |
Vedant Fashions Ltd | Equity | ₹387.93 Cr | 0.53% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹382.99 Cr | 0.53% |
AU Small Finance Bank Ltd | Equity | ₹374.22 Cr | 0.52% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹373.68 Cr | 0.52% |
State Bank Of India | Bond - Corporate Bond | ₹370.67 Cr | 0.51% |
Tata Communications Limited | Bond - Corporate Bond | ₹351.6 Cr | 0.48% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹337.14 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹328.85 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹319.7 Cr | 0.44% |
Power Grid Corp Of India Ltd | Equity | ₹319.39 Cr | 0.44% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹304.22 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹300.79 Cr | 0.41% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹298.85 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹276.88 Cr | 0.38% |
Brainbees Solutions Ltd | Equity | ₹269.39 Cr | 0.37% |
Samvardhana Motherson International ltd | Bond - Convertible | ₹259.44 Cr | 0.36% |
Cube Highways Trust | Bond - Corporate Bond | ₹255.59 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.3 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹253.74 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.31 Cr | 0.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹202.18 Cr | 0.28% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹196.87 Cr | 0.27% |
Astral Ltd | Equity | ₹194.14 Cr | 0.27% |
Varun Beverages Ltd | Equity | ₹179.8 Cr | 0.25% |
Tata Projects Limited | Bond - Corporate Bond | ₹175.74 Cr | 0.24% |
Bank Of India | Bond - Corporate Bond | ₹174.39 Cr | 0.24% |
Torrent Power Ltd. | Bond - Corporate Bond | ₹173.32 Cr | 0.24% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹166.13 Cr | 0.23% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹153.12 Cr | 0.21% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.25 Cr | 0.21% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹147.43 Cr | 0.20% |
Indian Bank | Bond - Corporate Bond | ₹146.23 Cr | 0.20% |
National Highways Infra Trust Units | Equity - REIT | ₹143.53 Cr | 0.20% |
State Bank of India | Bond - Corporate Bond | ₹131.01 Cr | 0.18% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹130.78 Cr | 0.18% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹128.17 Cr | 0.18% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹119.98 Cr | 0.17% |
State Bank of India | Bond - Corporate Bond | ₹107.72 Cr | 0.15% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹105.54 Cr | 0.15% |
Relaxo Footwears Ltd | Equity | ₹103.12 Cr | 0.14% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹100.85 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.61 Cr | 0.14% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹100.28 Cr | 0.14% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.14% |
Canara Bank | Bond - Corporate Bond | ₹91.97 Cr | 0.13% |
Torrent Power Limited | Bond - Corporate Bond | ₹77.72 Cr | 0.11% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹76.39 Cr | 0.11% |
7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹55.82 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.07% |
Chhattisgarh (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹50.74 Cr | 0.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹41.45 Cr | 0.06% |
Punjab National Bank | Bond - Corporate Bond | ₹39.81 Cr | 0.05% |
Torrent Power Limited | Bond - Corporate Bond | ₹30.41 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.04% |
7.16% Chattisgarh State Development Loans (19/09/2034) | Bond - Gov't/Treasury | ₹25.32 Cr | 0.03% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹22.01 Cr | 0.03% |
Vishal Mega Mart Ltd | Equity | ₹20.83 Cr | 0.03% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.35 Cr | 0.00% |
Large Cap Stocks
46.95%
Mid Cap Stocks
19.49%
Small Cap Stocks
2.39%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16,611.74 Cr | 22.90% |
Basic Materials | ₹6,865.85 Cr | 9.46% |
Industrials | ₹6,858.6 Cr | 9.45% |
Technology | ₹4,431.72 Cr | 6.11% |
Consumer Cyclical | ₹3,779.59 Cr | 5.21% |
Communication Services | ₹3,515.09 Cr | 4.84% |
Healthcare | ₹3,350.82 Cr | 4.62% |
Consumer Defensive | ₹2,463.6 Cr | 3.40% |
Energy | ₹1,785.14 Cr | 2.46% |
Utilities | ₹998.83 Cr | 1.38% |
Standard Deviation
This fund
9.81%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN INF200K01107 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹72,555 Cr | Age 20 years 3 months | 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.
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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