HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹46 Cr
Expense Ratio
2.40%
ISIN
INF680P01018
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Nov 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
+1.51%
+8.81% (Cat Avg.)
3 Years
+9.96%
+13.10% (Cat Avg.)
5 Years
+14.88%
+20.31% (Cat Avg.)
10 Years
+8.64%
+11.49% (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Equity | ₹30.24 Cr | 65.57% |
Debt | ₹10.09 Cr | 21.87% |
Others | ₹5.8 Cr | 12.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹3.33 Cr | 7.22% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.04 Cr | 6.59% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.8 Cr | 6.08% |
HDFC Bank Ltd | Equity | ₹2.39 Cr | 5.19% |
ICICI Bank Ltd | Equity | ₹2.33 Cr | 5.06% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.15 Cr | 4.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.09 Cr | 4.54% |
Net Receivables / (Payables) | Cash | ₹1.68 Cr | 3.64% |
Bharti Airtel Ltd | Equity | ₹1.66 Cr | 3.59% |
ITC Ltd | Equity | ₹1.34 Cr | 2.91% |
Kotak Mahindra Bank Ltd | Equity | ₹1 Cr | 2.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.99 Cr | 2.14% |
Reliance Industries Ltd | Equity | ₹0.91 Cr | 1.96% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.86 Cr | 1.86% |
HDFC Life Insurance Co Ltd | Equity | ₹0.86 Cr | 1.86% |
Pidilite Industries Ltd | Equity | ₹0.85 Cr | 1.85% |
Bosch Ltd | Equity | ₹0.85 Cr | 1.84% |
SBI Life Insurance Co Ltd | Equity | ₹0.84 Cr | 1.81% |
Grasim Industries Ltd | Equity | ₹0.84 Cr | 1.81% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 1.80% |
InterGlobe Aviation Ltd | Equity | ₹0.82 Cr | 1.77% |
Axis Bank Ltd | Equity | ₹0.82 Cr | 1.77% |
HCL Technologies Ltd | Equity | ₹0.81 Cr | 1.76% |
Bajaj Finserv Ltd | Equity | ₹0.8 Cr | 1.74% |
The Federal Bank Ltd | Equity | ₹0.8 Cr | 1.73% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.79 Cr | 1.71% |
Tata Consumer Products Ltd | Equity | ₹0.76 Cr | 1.65% |
Cipla Ltd | Equity | ₹0.75 Cr | 1.63% |
Infosys Ltd | Equity | ₹0.72 Cr | 1.57% |
Eicher Motors Ltd | Equity | ₹0.7 Cr | 1.51% |
State Bank of India | Equity | ₹0.69 Cr | 1.51% |
Hindustan Unilever Ltd | Equity | ₹0.68 Cr | 1.47% |
Midcpnifty | Equity Index - Future | ₹-0.55 Cr | 1.20% |
BSE Ltd | Equity | ₹0.55 Cr | 1.19% |
Future on HDFC Bank Ltd | Equity - Future | ₹-0.5 Cr | 1.09% |
Bharat Electronics Ltd | Equity | ₹0.5 Cr | 1.08% |
PNB Housing Finance Ltd | Equity | ₹0.48 Cr | 1.05% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 1.05% |
Indian Hotels Co Ltd | Equity | ₹0.46 Cr | 0.99% |
UTI Asset Management Co Ltd | Equity | ₹0.44 Cr | 0.96% |
Tata Investment Corp Ltd | Equity | ₹0.44 Cr | 0.96% |
Dixon Technologies (India) Ltd | Equity | ₹0.44 Cr | 0.95% |
Coromandel International Ltd | Equity | ₹0.4 Cr | 0.86% |
Eternal Ltd | Equity | ₹0.39 Cr | 0.85% |
Muthoot Finance Ltd | Equity | ₹0.36 Cr | 0.77% |
TVS Motor Co Ltd | Equity | ₹0.34 Cr | 0.73% |
Persistent Systems Ltd | Equity | ₹0.33 Cr | 0.72% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.55% |
Hindustan Construction Co Ltd | Equity | ₹0.24 Cr | 0.51% |
Jio Financial Services Ltd | Equity | ₹0.2 Cr | 0.44% |
Premier Energies Ltd | Equity | ₹0.1 Cr | 0.22% |
Large Cap Stocks
51.63%
Mid Cap Stocks
12.61%
Small Cap Stocks
2.53%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.84 Cr | 30.00% |
Healthcare | ₹3.08 Cr | 6.68% |
Consumer Defensive | ₹2.78 Cr | 6.03% |
Consumer Cyclical | ₹2.73 Cr | 5.92% |
Technology | ₹2.41 Cr | 5.22% |
Basic Materials | ₹2.09 Cr | 4.52% |
Industrials | ₹1.81 Cr | 3.92% |
Communication Services | ₹1.66 Cr | 3.59% |
Energy | ₹0.91 Cr | 1.96% |
Standard Deviation
This fund
11.31%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since November 2016
Since August 2022
Since October 2024
ISIN INF680P01018 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹46 Cr | Age 11 years 4 months | Lumpsum Minimum ₹500 | 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
₹593 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹144.76 Cr | 0.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.11 Cr | 6.5% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹60.11 Cr | -0.2% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹46.13 Cr | 3.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.89 Cr | -0.7% |
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹46 Cr
Expense Ratio
2.40%
ISIN
INF680P01018
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Nov 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
+1.51%
+8.81% (Cat Avg.)
3 Years
+9.96%
+13.10% (Cat Avg.)
5 Years
+14.88%
+20.31% (Cat Avg.)
10 Years
+8.64%
+11.49% (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Equity | ₹30.24 Cr | 65.57% |
Debt | ₹10.09 Cr | 21.87% |
Others | ₹5.8 Cr | 12.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹3.33 Cr | 7.22% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.04 Cr | 6.59% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.8 Cr | 6.08% |
HDFC Bank Ltd | Equity | ₹2.39 Cr | 5.19% |
ICICI Bank Ltd | Equity | ₹2.33 Cr | 5.06% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.15 Cr | 4.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.09 Cr | 4.54% |
Net Receivables / (Payables) | Cash | ₹1.68 Cr | 3.64% |
Bharti Airtel Ltd | Equity | ₹1.66 Cr | 3.59% |
ITC Ltd | Equity | ₹1.34 Cr | 2.91% |
Kotak Mahindra Bank Ltd | Equity | ₹1 Cr | 2.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.99 Cr | 2.14% |
Reliance Industries Ltd | Equity | ₹0.91 Cr | 1.96% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.86 Cr | 1.86% |
HDFC Life Insurance Co Ltd | Equity | ₹0.86 Cr | 1.86% |
Pidilite Industries Ltd | Equity | ₹0.85 Cr | 1.85% |
Bosch Ltd | Equity | ₹0.85 Cr | 1.84% |
SBI Life Insurance Co Ltd | Equity | ₹0.84 Cr | 1.81% |
Grasim Industries Ltd | Equity | ₹0.84 Cr | 1.81% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 1.80% |
InterGlobe Aviation Ltd | Equity | ₹0.82 Cr | 1.77% |
Axis Bank Ltd | Equity | ₹0.82 Cr | 1.77% |
HCL Technologies Ltd | Equity | ₹0.81 Cr | 1.76% |
Bajaj Finserv Ltd | Equity | ₹0.8 Cr | 1.74% |
The Federal Bank Ltd | Equity | ₹0.8 Cr | 1.73% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.79 Cr | 1.71% |
Tata Consumer Products Ltd | Equity | ₹0.76 Cr | 1.65% |
Cipla Ltd | Equity | ₹0.75 Cr | 1.63% |
Infosys Ltd | Equity | ₹0.72 Cr | 1.57% |
Eicher Motors Ltd | Equity | ₹0.7 Cr | 1.51% |
State Bank of India | Equity | ₹0.69 Cr | 1.51% |
Hindustan Unilever Ltd | Equity | ₹0.68 Cr | 1.47% |
Midcpnifty | Equity Index - Future | ₹-0.55 Cr | 1.20% |
BSE Ltd | Equity | ₹0.55 Cr | 1.19% |
Future on HDFC Bank Ltd | Equity - Future | ₹-0.5 Cr | 1.09% |
Bharat Electronics Ltd | Equity | ₹0.5 Cr | 1.08% |
PNB Housing Finance Ltd | Equity | ₹0.48 Cr | 1.05% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 1.05% |
Indian Hotels Co Ltd | Equity | ₹0.46 Cr | 0.99% |
UTI Asset Management Co Ltd | Equity | ₹0.44 Cr | 0.96% |
Tata Investment Corp Ltd | Equity | ₹0.44 Cr | 0.96% |
Dixon Technologies (India) Ltd | Equity | ₹0.44 Cr | 0.95% |
Coromandel International Ltd | Equity | ₹0.4 Cr | 0.86% |
Eternal Ltd | Equity | ₹0.39 Cr | 0.85% |
Muthoot Finance Ltd | Equity | ₹0.36 Cr | 0.77% |
TVS Motor Co Ltd | Equity | ₹0.34 Cr | 0.73% |
Persistent Systems Ltd | Equity | ₹0.33 Cr | 0.72% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.55% |
Hindustan Construction Co Ltd | Equity | ₹0.24 Cr | 0.51% |
Jio Financial Services Ltd | Equity | ₹0.2 Cr | 0.44% |
Premier Energies Ltd | Equity | ₹0.1 Cr | 0.22% |
Large Cap Stocks
51.63%
Mid Cap Stocks
12.61%
Small Cap Stocks
2.53%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.84 Cr | 30.00% |
Healthcare | ₹3.08 Cr | 6.68% |
Consumer Defensive | ₹2.78 Cr | 6.03% |
Consumer Cyclical | ₹2.73 Cr | 5.92% |
Technology | ₹2.41 Cr | 5.22% |
Basic Materials | ₹2.09 Cr | 4.52% |
Industrials | ₹1.81 Cr | 3.92% |
Communication Services | ₹1.66 Cr | 3.59% |
Energy | ₹0.91 Cr | 1.96% |
Standard Deviation
This fund
11.31%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since November 2016
Since August 2022
Since October 2024
ISIN INF680P01018 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹46 Cr | Age 11 years 4 months | Lumpsum Minimum ₹500 | 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
₹593 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹144.76 Cr | 0.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.11 Cr | 6.5% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹60.11 Cr | -0.2% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹46.13 Cr | 3.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.89 Cr | -0.7% |
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