HybridAggressive AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,236 Cr
Expense Ratio
0.08%
ISIN
INF173K01FE6
Minimum SIP
₹100
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
+9.33%
+7.84% (Cat Avg.)
3 Years
+13.25%
+13.02% (Cat Avg.)
5 Years
+20.99%
+21.32% (Cat Avg.)
10 Years
+13.22%
+11.53% (Cat Avg.)
Since Inception
+20.73%
— (Cat Avg.)
Equity | ₹3,621.82 Cr | 69.17% |
Debt | ₹1,248.97 Cr | 23.85% |
Others | ₹365.58 Cr | 6.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹306.4 Cr | 5.85% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹242.59 Cr | 4.63% |
ICICI Bank Ltd | Equity | ₹237.93 Cr | 4.54% |
HDFC Bank Ltd | Equity | ₹225.34 Cr | 4.30% |
Reliance Industries Ltd | Equity | ₹214.31 Cr | 4.09% |
Bharti Airtel Ltd | Equity | ₹157.02 Cr | 3.00% |
Infosys Ltd | Equity | ₹156.96 Cr | 3.00% |
State Bank of India | Equity | ₹133.07 Cr | 2.54% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹102.82 Cr | 1.96% |
Larsen & Toubro Ltd | Equity | ₹99.98 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹92.73 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹92.51 Cr | 1.77% |
Tata Consultancy Services Ltd | Equity | ₹87.95 Cr | 1.68% |
Kalyan Jewellers India Ltd | Equity | ₹85.52 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹83.65 Cr | 1.60% |
Shriram Finance Ltd | Equity | ₹82.26 Cr | 1.57% |
HCL Technologies Ltd | Equity | ₹76.55 Cr | 1.46% |
Maruti Suzuki India Ltd | Equity | ₹68.09 Cr | 1.30% |
United Spirits Ltd | Equity | ₹64.22 Cr | 1.23% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹64.11 Cr | 1.22% |
Coromandel International Ltd | Equity | ₹58.34 Cr | 1.11% |
NTPC Ltd | Equity | ₹57.77 Cr | 1.10% |
Ceat Ltd | Equity | ₹56.98 Cr | 1.09% |
Bharat Petroleum Corp Ltd | Equity | ₹56.95 Cr | 1.09% |
Alkem Laboratories Ltd | Equity | ₹51.11 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹49.55 Cr | 0.95% |
UltraTech Cement Ltd | Equity | ₹49.12 Cr | 0.94% |
ITC Ltd | Equity | ₹46.21 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.18 Cr | 0.86% |
Bajaj Auto Ltd | Equity | ₹45.05 Cr | 0.86% |
Tata Consumer Products Ltd | Equity | ₹44.78 Cr | 0.86% |
Grasim Industries Ltd | Equity | ₹43.1 Cr | 0.82% |
Zydus Lifesciences Ltd | Equity | ₹42.08 Cr | 0.80% |
Varun Beverages Ltd | Equity | ₹41.86 Cr | 0.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹40.75 Cr | 0.78% |
Indian Bank | Equity | ₹40.35 Cr | 0.77% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.29 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹37.79 Cr | 0.72% |
Home First Finance Co India Ltd --- | Equity | ₹37.26 Cr | 0.71% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹37.23 Cr | 0.71% |
Lupin Ltd | Equity | ₹37.14 Cr | 0.71% |
Bharat Electronics Ltd | Equity | ₹36.91 Cr | 0.70% |
Marico Ltd | Equity | ₹36.34 Cr | 0.69% |
Treps | Cash - Repurchase Agreement | ₹35.77 Cr | 0.68% |
Jubilant Foodworks Ltd | Equity | ₹35.63 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.95 Cr | 0.67% |
Cummins India Ltd | Equity | ₹33.97 Cr | 0.65% |
Mahindra & Mahindra Ltd | Equity | ₹33.61 Cr | 0.64% |
SBI Life Insurance Co Ltd | Equity | ₹32.19 Cr | 0.61% |
Tata Power Co Ltd | Equity | ₹31.38 Cr | 0.60% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹30.73 Cr | 0.59% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.66 Cr | 0.59% |
Fortis Healthcare Ltd | Equity | ₹30.64 Cr | 0.59% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.25 Cr | 0.58% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.58% |
Zomato Ltd | Equity | ₹29.54 Cr | 0.56% |
Cash And Other Net Current Assets^ | Cash | ₹29.41 Cr | 0.56% |
Amara Raja Energy & Mobility Ltd | Equity | ₹28.3 Cr | 0.54% |
Craftsman Automation Ltd | Equity | ₹28.2 Cr | 0.54% |
Schaeffler India Ltd | Equity | ₹26.17 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26 Cr | 0.50% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.49% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.64 Cr | 0.49% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.49% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.48% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.11 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.48% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.48% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.48% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.48% |
Tata Motors Ltd | Equity | ₹24.83 Cr | 0.47% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.38 Cr | 0.47% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.21 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.34 Cr | 0.45% |
Indian Hotels Co Ltd | Equity | ₹21.48 Cr | 0.41% |
JK Cement Ltd | Equity | ₹20.5 Cr | 0.39% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹20.38 Cr | 0.39% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.15 Cr | 0.38% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹20.05 Cr | 0.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.38% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.8 Cr | 0.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.54 Cr | 0.37% |
Coforge Ltd | Equity | ₹19.2 Cr | 0.37% |
Finolex Industries Ltd | Equity | ₹17.93 Cr | 0.34% |
Polycab India Ltd | Equity | ₹17.68 Cr | 0.34% |
GAIL (India) Ltd | Equity | ₹17.16 Cr | 0.33% |
Mphasis Ltd | Equity | ₹16.99 Cr | 0.32% |
Delhivery Ltd | Equity | ₹16.86 Cr | 0.32% |
Apollo Tyres Ltd | Equity | ₹16.84 Cr | 0.32% |
Kirloskar Oil Engines Ltd | Equity | ₹16.71 Cr | 0.32% |
Coal India Ltd | Equity | ₹16.25 Cr | 0.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.54 Cr | 0.30% |
Grindwell Norton Ltd | Equity | ₹15.46 Cr | 0.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.29% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.13 Cr | 0.29% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.29% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.04 Cr | 0.29% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.29% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹14.94 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.67 Cr | 0.28% |
Prudent Corporate Advisory Services Ltd | Equity | ₹12.97 Cr | 0.25% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹12.93 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.19% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
National Housing Bank | Bond - Corporate Bond | ₹9.96 Cr | 0.19% |
Kajaria Ceramics Ltd | Equity | ₹4.52 Cr | 0.09% |
Chennai Super Kings Ltd. | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
51.81%
Mid Cap Stocks
10.57%
Small Cap Stocks
6.79%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,023.83 Cr | 19.55% |
Consumer Cyclical | ₹585.61 Cr | 11.18% |
Technology | ₹434.73 Cr | 8.30% |
Industrials | ₹312.7 Cr | 5.97% |
Energy | ₹287.52 Cr | 5.49% |
Healthcare | ₹285.36 Cr | 5.45% |
Consumer Defensive | ₹233.4 Cr | 4.46% |
Communication Services | ₹181.23 Cr | 3.46% |
Basic Materials | ₹171.07 Cr | 3.27% |
Utilities | ₹106.31 Cr | 2.03% |
Standard Deviation
This fund
10.30%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since January 2022
Since January 2022
Since January 2022
Since October 2024
ISIN INF173K01FE6 | Expense Ratio 0.08% | Exit Load 1.00% | Fund Size ₹5,236 Cr | Age 12 years 2 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk
HybridAggressive AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,236 Cr
Expense Ratio
0.08%
ISIN
INF173K01FE6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at 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
+9.33%
+7.84% (Cat Avg.)
3 Years
+13.25%
+13.02% (Cat Avg.)
5 Years
+20.99%
+21.32% (Cat Avg.)
10 Years
+13.22%
+11.53% (Cat Avg.)
Since Inception
+20.73%
— (Cat Avg.)
Equity | ₹3,621.82 Cr | 69.17% |
Debt | ₹1,248.97 Cr | 23.85% |
Others | ₹365.58 Cr | 6.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹306.4 Cr | 5.85% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹242.59 Cr | 4.63% |
ICICI Bank Ltd | Equity | ₹237.93 Cr | 4.54% |
HDFC Bank Ltd | Equity | ₹225.34 Cr | 4.30% |
Reliance Industries Ltd | Equity | ₹214.31 Cr | 4.09% |
Bharti Airtel Ltd | Equity | ₹157.02 Cr | 3.00% |
Infosys Ltd | Equity | ₹156.96 Cr | 3.00% |
State Bank of India | Equity | ₹133.07 Cr | 2.54% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹102.82 Cr | 1.96% |
Larsen & Toubro Ltd | Equity | ₹99.98 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹92.73 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹92.51 Cr | 1.77% |
Tata Consultancy Services Ltd | Equity | ₹87.95 Cr | 1.68% |
Kalyan Jewellers India Ltd | Equity | ₹85.52 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹83.65 Cr | 1.60% |
Shriram Finance Ltd | Equity | ₹82.26 Cr | 1.57% |
HCL Technologies Ltd | Equity | ₹76.55 Cr | 1.46% |
Maruti Suzuki India Ltd | Equity | ₹68.09 Cr | 1.30% |
United Spirits Ltd | Equity | ₹64.22 Cr | 1.23% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹64.11 Cr | 1.22% |
Coromandel International Ltd | Equity | ₹58.34 Cr | 1.11% |
NTPC Ltd | Equity | ₹57.77 Cr | 1.10% |
Ceat Ltd | Equity | ₹56.98 Cr | 1.09% |
Bharat Petroleum Corp Ltd | Equity | ₹56.95 Cr | 1.09% |
Alkem Laboratories Ltd | Equity | ₹51.11 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹49.55 Cr | 0.95% |
UltraTech Cement Ltd | Equity | ₹49.12 Cr | 0.94% |
ITC Ltd | Equity | ₹46.21 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.18 Cr | 0.86% |
Bajaj Auto Ltd | Equity | ₹45.05 Cr | 0.86% |
Tata Consumer Products Ltd | Equity | ₹44.78 Cr | 0.86% |
Grasim Industries Ltd | Equity | ₹43.1 Cr | 0.82% |
Zydus Lifesciences Ltd | Equity | ₹42.08 Cr | 0.80% |
Varun Beverages Ltd | Equity | ₹41.86 Cr | 0.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹40.75 Cr | 0.78% |
Indian Bank | Equity | ₹40.35 Cr | 0.77% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.29 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹37.79 Cr | 0.72% |
Home First Finance Co India Ltd --- | Equity | ₹37.26 Cr | 0.71% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹37.23 Cr | 0.71% |
Lupin Ltd | Equity | ₹37.14 Cr | 0.71% |
Bharat Electronics Ltd | Equity | ₹36.91 Cr | 0.70% |
Marico Ltd | Equity | ₹36.34 Cr | 0.69% |
Treps | Cash - Repurchase Agreement | ₹35.77 Cr | 0.68% |
Jubilant Foodworks Ltd | Equity | ₹35.63 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.95 Cr | 0.67% |
Cummins India Ltd | Equity | ₹33.97 Cr | 0.65% |
Mahindra & Mahindra Ltd | Equity | ₹33.61 Cr | 0.64% |
SBI Life Insurance Co Ltd | Equity | ₹32.19 Cr | 0.61% |
Tata Power Co Ltd | Equity | ₹31.38 Cr | 0.60% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹30.73 Cr | 0.59% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.66 Cr | 0.59% |
Fortis Healthcare Ltd | Equity | ₹30.64 Cr | 0.59% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.25 Cr | 0.58% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.58% |
Zomato Ltd | Equity | ₹29.54 Cr | 0.56% |
Cash And Other Net Current Assets^ | Cash | ₹29.41 Cr | 0.56% |
Amara Raja Energy & Mobility Ltd | Equity | ₹28.3 Cr | 0.54% |
Craftsman Automation Ltd | Equity | ₹28.2 Cr | 0.54% |
Schaeffler India Ltd | Equity | ₹26.17 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26 Cr | 0.50% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.49% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.64 Cr | 0.49% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.49% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.48% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.11 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.48% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.48% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.48% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.48% |
Tata Motors Ltd | Equity | ₹24.83 Cr | 0.47% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.38 Cr | 0.47% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.21 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.34 Cr | 0.45% |
Indian Hotels Co Ltd | Equity | ₹21.48 Cr | 0.41% |
JK Cement Ltd | Equity | ₹20.5 Cr | 0.39% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹20.38 Cr | 0.39% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.15 Cr | 0.38% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹20.05 Cr | 0.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.38% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.8 Cr | 0.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.54 Cr | 0.37% |
Coforge Ltd | Equity | ₹19.2 Cr | 0.37% |
Finolex Industries Ltd | Equity | ₹17.93 Cr | 0.34% |
Polycab India Ltd | Equity | ₹17.68 Cr | 0.34% |
GAIL (India) Ltd | Equity | ₹17.16 Cr | 0.33% |
Mphasis Ltd | Equity | ₹16.99 Cr | 0.32% |
Delhivery Ltd | Equity | ₹16.86 Cr | 0.32% |
Apollo Tyres Ltd | Equity | ₹16.84 Cr | 0.32% |
Kirloskar Oil Engines Ltd | Equity | ₹16.71 Cr | 0.32% |
Coal India Ltd | Equity | ₹16.25 Cr | 0.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.54 Cr | 0.30% |
Grindwell Norton Ltd | Equity | ₹15.46 Cr | 0.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.29% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.13 Cr | 0.29% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.29% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.04 Cr | 0.29% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.29% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹14.94 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.67 Cr | 0.28% |
Prudent Corporate Advisory Services Ltd | Equity | ₹12.97 Cr | 0.25% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹12.93 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.19% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
National Housing Bank | Bond - Corporate Bond | ₹9.96 Cr | 0.19% |
Kajaria Ceramics Ltd | Equity | ₹4.52 Cr | 0.09% |
Chennai Super Kings Ltd. | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
51.81%
Mid Cap Stocks
10.57%
Small Cap Stocks
6.79%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,023.83 Cr | 19.55% |
Consumer Cyclical | ₹585.61 Cr | 11.18% |
Technology | ₹434.73 Cr | 8.30% |
Industrials | ₹312.7 Cr | 5.97% |
Energy | ₹287.52 Cr | 5.49% |
Healthcare | ₹285.36 Cr | 5.45% |
Consumer Defensive | ₹233.4 Cr | 4.46% |
Communication Services | ₹181.23 Cr | 3.46% |
Basic Materials | ₹171.07 Cr | 3.27% |
Utilities | ₹106.31 Cr | 2.03% |
Standard Deviation
This fund
10.30%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since January 2022
Since January 2022
Since January 2022
Since October 2024
ISIN INF173K01FE6 | Expense Ratio 0.08% | Exit Load 1.00% | Fund Size ₹5,236 Cr | Age 12 years 2 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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