Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹5,192 Cr
Expense Ratio
1.85%
ISIN
INF173K01CL8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jan 2000
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
+27.42%
+31.97% (Cat Avg.)
3 Years
+13.11%
+15.88% (Cat Avg.)
5 Years
+17.25%
+19.49% (Cat Avg.)
10 Years
+12.99%
+13.37% (Cat Avg.)
Since Inception
+11.90%
— (Cat Avg.)
Equity | ₹3,807.91 Cr | 73.34% |
Debt | ₹1,164.09 Cr | 22.42% |
Others | ₹219.81 Cr | 4.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹246.89 Cr | 4.76% |
HDFC Bank Ltd | Equity | ₹210.17 Cr | 4.05% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹206.94 Cr | 3.99% |
ICICI Bank Ltd | Equity | ₹206.53 Cr | 3.98% |
Treps | Cash - Repurchase Agreement | ₹169.52 Cr | 3.27% |
Infosys Ltd | Equity | ₹153.2 Cr | 2.95% |
Bharti Airtel Ltd | Equity | ₹149.16 Cr | 2.87% |
Kalyan Jewellers India Ltd | Equity | ₹142.53 Cr | 2.75% |
Larsen & Toubro Ltd | Equity | ₹121.23 Cr | 2.34% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹102.09 Cr | 1.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹98.86 Cr | 1.90% |
State Bank of India | Equity | ₹87.24 Cr | 1.68% |
Axis Bank Ltd | Equity | ₹81.63 Cr | 1.57% |
NTPC Ltd | Equity | ₹77.17 Cr | 1.49% |
Shriram Finance Ltd | Equity | ₹76.23 Cr | 1.47% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.49 Cr | 1.43% |
Varun Beverages Ltd | Equity | ₹74.14 Cr | 1.43% |
United Spirits Ltd | Equity | ₹70.67 Cr | 1.36% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.82 Cr | 1.33% |
UNO Minda Ltd | Equity | ₹62.46 Cr | 1.20% |
Kotak Mahindra Bank Ltd | Equity | ₹62.19 Cr | 1.20% |
Zydus Lifesciences Ltd | Equity | ₹61.71 Cr | 1.19% |
Coromandel International Ltd | Equity | ₹59.83 Cr | 1.15% |
HCL Technologies Ltd | Equity | ₹58.15 Cr | 1.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.68 Cr | 1.09% |
Bharat Petroleum Corp Ltd | Equity | ₹54.26 Cr | 1.05% |
Ceat Ltd | Equity | ₹53.24 Cr | 1.03% |
Tata Consultancy Services Ltd | Equity | ₹52.1 Cr | 1.00% |
Tata Motors Ltd Class A | Equity | ₹51.55 Cr | 0.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹49.28 Cr | 0.95% |
GAIL (India) Ltd | Equity | ₹48.19 Cr | 0.93% |
Cummins India Ltd | Equity | ₹48.15 Cr | 0.93% |
Indian Bank | Equity | ₹48.1 Cr | 0.93% |
Mahindra & Mahindra Ltd | Equity | ₹47.98 Cr | 0.92% |
UltraTech Cement Ltd | Equity | ₹47.55 Cr | 0.92% |
Bajaj Auto Ltd | Equity | ₹47.15 Cr | 0.91% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹44.16 Cr | 0.85% |
Tata Consumer Products Ltd | Equity | ₹43.99 Cr | 0.85% |
Grasim Industries Ltd | Equity | ₹43.37 Cr | 0.84% |
Maruti Suzuki India Ltd | Equity | ₹43.28 Cr | 0.83% |
Alkem Laboratories Ltd | Equity | ₹41.88 Cr | 0.81% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.57 Cr | 0.78% |
SBI Life Insurance Company Limited | Equity | ₹39.46 Cr | 0.76% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹39.01 Cr | 0.75% |
Voltas Ltd | Equity | ₹38.59 Cr | 0.74% |
Westlife Foodworld Ltd | Equity | ₹37.29 Cr | 0.72% |
Lupin Ltd | Equity | ₹37.28 Cr | 0.72% |
Bajaj Finserv Ltd | Equity | ₹37.16 Cr | 0.72% |
Schaeffler India Ltd | Equity | ₹36.49 Cr | 0.70% |
Craftsman Automation Ltd | Equity | ₹35.01 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.95 Cr | 0.67% |
Union Bank of India | Equity | ₹33.03 Cr | 0.64% |
Finolex Industries Ltd | Equity | ₹31.83 Cr | 0.61% |
Tech Mahindra Ltd | Equity | ₹31.71 Cr | 0.61% |
Home First Finance Co India Ltd --- | Equity | ₹31.2 Cr | 0.60% |
Zomato Ltd | Equity | ₹30.52 Cr | 0.59% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.5 Cr | 0.59% |
Marico Ltd | Equity | ₹30.2 Cr | 0.58% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹29.76 Cr | 0.57% |
Delhivery Ltd | Equity | ₹27.27 Cr | 0.53% |
Grindwell Norton Ltd | Equity | ₹27.18 Cr | 0.52% |
Hatsun Agro Product Ltd | Equity | ₹26.48 Cr | 0.51% |
Fortis Healthcare Ltd | Equity | ₹26.35 Cr | 0.51% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.91 Cr | 0.50% |
Polycab India Ltd | Equity | ₹25.72 Cr | 0.50% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.6 Cr | 0.49% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.49% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.49% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.13 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25 Cr | 0.48% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.48% |
Avenue Supermarts Ltd | Equity | ₹24.68 Cr | 0.48% |
Canara Bank | Equity | ₹23.3 Cr | 0.45% |
Devyani International Ltd | Equity | ₹22.42 Cr | 0.43% |
Apollo Tyres Ltd | Equity | ₹22.23 Cr | 0.43% |
Cholamandalam Financial Holdings Ltd | Equity | ₹20.49 Cr | 0.39% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.39% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹19.99 Cr | 0.39% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.34 Cr | 0.37% |
Indian Hotels Co Ltd | Equity | ₹19.26 Cr | 0.37% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹18.73 Cr | 0.36% |
Cash And Other Net Current Assets^ | Cash | ₹17.23 Cr | 0.33% |
Kajaria Ceramics Ltd | Equity | ₹15.56 Cr | 0.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.30% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.29 Cr | 0.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.11 Cr | 0.29% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.04 Cr | 0.29% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.29% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.98 Cr | 0.29% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.95 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.92 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.82 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.53 Cr | 0.28% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹14.32 Cr | 0.28% |
Tamil Nadu (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹12.84 Cr | 0.25% |
JK Cement Ltd | Equity | ₹12.37 Cr | 0.24% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.20% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹10 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
National Housing Bank | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.19% |
Tata Consumer Prod | Equity | ₹0.53 Cr | 0.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.00% |
Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.00% |
Chennai Super Kings Ltd. | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
51.08%
Mid Cap Stocks
16.09%
Small Cap Stocks
6.17%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,000.88 Cr | 19.28% |
Consumer Cyclical | ₹690.41 Cr | 13.30% |
Industrials | ₹410.03 Cr | 7.90% |
Technology | ₹351.84 Cr | 6.78% |
Healthcare | ₹315.36 Cr | 6.07% |
Energy | ₹301.28 Cr | 5.80% |
Consumer Defensive | ₹270.16 Cr | 5.20% |
Basic Materials | ₹192.91 Cr | 3.72% |
Communication Services | ₹149.16 Cr | 2.87% |
Utilities | ₹125.36 Cr | 2.41% |
Standard Deviation
This fund
9.17%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since January 2022
Since January 2022
Since January 2022
ISIN | INF173K01CL8 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹5,192 Cr | Age | 14 Jan 2000 | 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.
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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk