HybridAggressive AllocationHigh Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,619 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
+9.35%
+8.81% (Cat Avg.)
3 Years
+11.80%
+13.10% (Cat Avg.)
5 Years
+18.64%
+20.31% (Cat Avg.)
10 Years
+11.78%
+11.49% (Cat Avg.)
Since Inception
+11.46%
— (Cat Avg.)
Equity | ₹4,052.1 Cr | 72.11% |
Debt | ₹1,292.13 Cr | 23.00% |
Others | ₹274.76 Cr | 4.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹325.37 Cr | 5.79% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹309.78 Cr | 5.51% |
ICICI Bank Ltd | Equity | ₹266.43 Cr | 4.74% |
Reliance Industries Ltd | Equity | ₹265.96 Cr | 4.73% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹203.65 Cr | 3.62% |
Bharti Airtel Ltd | Equity | ₹181.31 Cr | 3.23% |
State Bank of India | Equity | ₹160.62 Cr | 2.86% |
Infosys Ltd | Equity | ₹146.07 Cr | 2.60% |
Axis Bank Ltd | Equity | ₹129.34 Cr | 2.30% |
Kotak Mahindra Bank Ltd | Equity | ₹120.96 Cr | 2.15% |
Larsen & Toubro Ltd | Equity | ₹110.36 Cr | 1.96% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹104.84 Cr | 1.87% |
Mahindra & Mahindra Ltd | Equity | ₹97.57 Cr | 1.74% |
Tata Consultancy Services Ltd | Equity | ₹91.06 Cr | 1.62% |
Shriram Finance Ltd | Equity | ₹90.04 Cr | 1.60% |
Kalyan Jewellers India Ltd | Equity | ₹86.44 Cr | 1.54% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹82.14 Cr | 1.46% |
HCL Technologies Ltd | Equity | ₹77.4 Cr | 1.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹72.86 Cr | 1.30% |
United Spirits Ltd | Equity | ₹70.07 Cr | 1.25% |
Coromandel International Ltd | Equity | ₹69.37 Cr | 1.23% |
ITC Ltd | Equity | ₹68.42 Cr | 1.22% |
Bharat Petroleum Corp Ltd | Equity | ₹66.83 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹65.68 Cr | 1.17% |
UltraTech Cement Ltd | Equity | ₹55.82 Cr | 0.99% |
Alkem Laboratories Ltd | Equity | ₹53.7 Cr | 0.96% |
Jubilant Foodworks Ltd | Equity | ₹53.58 Cr | 0.95% |
Treps | Cash - Repurchase Agreement | ₹52.75 Cr | 0.94% |
Grasim Industries Ltd | Equity | ₹48.79 Cr | 0.87% |
Tata Power Co Ltd | Equity | ₹47.86 Cr | 0.85% |
Tata Consumer Products Ltd | Equity | ₹46.55 Cr | 0.83% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹46.54 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.43 Cr | 0.81% |
Bajaj Auto Ltd | Equity | ₹44.91 Cr | 0.80% |
Zydus Lifesciences Ltd | Equity | ₹42.55 Cr | 0.76% |
SBI Life Insurance Co Ltd | Equity | ₹40.55 Cr | 0.72% |
Ceat Ltd | Equity | ₹40.22 Cr | 0.72% |
Lupin Ltd | Equity | ₹39.55 Cr | 0.70% |
Marico Ltd | Equity | ₹39.42 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹38.68 Cr | 0.69% |
Cummins India Ltd | Equity | ₹38.15 Cr | 0.68% |
Dr Reddy's Laboratories Ltd | Equity | ₹37.87 Cr | 0.67% |
UNO Minda Ltd | Equity | ₹37.43 Cr | 0.67% |
Home First Finance Co India Ltd --- | Equity | ₹37.1 Cr | 0.66% |
Varun Beverages Ltd | Equity | ₹36.7 Cr | 0.65% |
Tech Mahindra Ltd | Equity | ₹36.02 Cr | 0.64% |
NTPC Ltd | Equity | ₹35.22 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.08 Cr | 0.62% |
Fortis Healthcare Ltd | Equity | ₹34.92 Cr | 0.62% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹31.23 Cr | 0.56% |
JK Cement Ltd | Equity | ₹31.18 Cr | 0.55% |
Grindwell Norton Ltd | Equity | ₹30.87 Cr | 0.55% |
Craftsman Automation Ltd | Equity | ₹30.55 Cr | 0.54% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.37 Cr | 0.54% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.33 Cr | 0.54% |
Amara Raja Energy & Mobility Ltd | Equity | ₹29 Cr | 0.52% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹28.94 Cr | 0.52% |
Indian Bank | Equity | ₹28.93 Cr | 0.51% |
Schaeffler India Ltd | Equity | ₹28.54 Cr | 0.51% |
Tata Motors Ltd | Equity | ₹26.98 Cr | 0.48% |
Eternal Ltd | Equity | ₹26.83 Cr | 0.48% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.36 Cr | 0.47% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹26.2 Cr | 0.47% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹26.06 Cr | 0.46% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.88 Cr | 0.46% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.56 Cr | 0.45% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.52 Cr | 0.45% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.34 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.45% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.45% |
Indus Towers Ltd Ordinary Shares | Equity | ₹25.03 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.45% |
Indian Hotels Co Ltd | Equity | ₹23.63 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.56 Cr | 0.42% |
Coal India Ltd | Equity | ₹21.5 Cr | 0.38% |
Coforge Ltd | Equity | ₹21.15 Cr | 0.38% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹20.36 Cr | 0.36% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹20.28 Cr | 0.36% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.28 Cr | 0.36% |
GAIL (India) Ltd | Equity | ₹20.13 Cr | 0.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.36% |
Rec Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.36% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.87 Cr | 0.35% |
Kirloskar Oil Engines Ltd | Equity | ₹19.64 Cr | 0.35% |
Polycab India Ltd | Equity | ₹19.3 Cr | 0.34% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.05 Cr | 0.34% |
Mphasis Ltd | Equity | ₹18.91 Cr | 0.34% |
Finolex Industries Ltd | Equity | ₹18.89 Cr | 0.34% |
Prudent Corporate Advisory Services Ltd | Equity | ₹18.31 Cr | 0.33% |
Delhivery Ltd | Equity | ₹17.22 Cr | 0.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.75 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.4 Cr | 0.27% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.39 Cr | 0.27% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.21 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.09 Cr | 0.27% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.09 Cr | 0.27% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.99 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.73 Cr | 0.26% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹13.11 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 0.18% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.18% |
Can Fin Homes Ltd. 8.09% | Bond - Corporate Bond | ₹10.04 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.18% |
National Housing Bank | Bond - Corporate Bond | ₹10 Cr | 0.18% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.71 Cr | 0.08% |
Cash And Other Net Current Assets^ | Cash | ₹3.41 Cr | 0.06% |
Chennai Super Kings Ltd. | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
55.43%
Mid Cap Stocks
10.09%
Small Cap Stocks
6.59%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,236.7 Cr | 22.01% |
Consumer Cyclical | ₹644.48 Cr | 11.47% |
Technology | ₹437.14 Cr | 7.78% |
Energy | ₹354.3 Cr | 6.31% |
Industrials | ₹322.11 Cr | 5.73% |
Healthcare | ₹281.44 Cr | 5.01% |
Consumer Defensive | ₹261.16 Cr | 4.65% |
Communication Services | ₹206.34 Cr | 3.67% |
Basic Materials | ₹205.17 Cr | 3.65% |
Utilities | ₹103.22 Cr | 1.84% |
Standard Deviation
This fund
10.66%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since January 2022
Since January 2022
Since January 2022
Since October 2024
ISIN INF173K01CL8 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹5,619 Cr | Age 25 years 3 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 |
---|---|---|---|---|
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk
HybridAggressive AllocationHigh Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,619 Cr
Expense Ratio
1.85%
ISIN
INF173K01CL8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jan 2000
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
+9.35%
+8.81% (Cat Avg.)
3 Years
+11.80%
+13.10% (Cat Avg.)
5 Years
+18.64%
+20.31% (Cat Avg.)
10 Years
+11.78%
+11.49% (Cat Avg.)
Since Inception
+11.46%
— (Cat Avg.)
Equity | ₹4,052.1 Cr | 72.11% |
Debt | ₹1,292.13 Cr | 23.00% |
Others | ₹274.76 Cr | 4.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹325.37 Cr | 5.79% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹309.78 Cr | 5.51% |
ICICI Bank Ltd | Equity | ₹266.43 Cr | 4.74% |
Reliance Industries Ltd | Equity | ₹265.96 Cr | 4.73% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹203.65 Cr | 3.62% |
Bharti Airtel Ltd | Equity | ₹181.31 Cr | 3.23% |
State Bank of India | Equity | ₹160.62 Cr | 2.86% |
Infosys Ltd | Equity | ₹146.07 Cr | 2.60% |
Axis Bank Ltd | Equity | ₹129.34 Cr | 2.30% |
Kotak Mahindra Bank Ltd | Equity | ₹120.96 Cr | 2.15% |
Larsen & Toubro Ltd | Equity | ₹110.36 Cr | 1.96% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹104.84 Cr | 1.87% |
Mahindra & Mahindra Ltd | Equity | ₹97.57 Cr | 1.74% |
Tata Consultancy Services Ltd | Equity | ₹91.06 Cr | 1.62% |
Shriram Finance Ltd | Equity | ₹90.04 Cr | 1.60% |
Kalyan Jewellers India Ltd | Equity | ₹86.44 Cr | 1.54% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹82.14 Cr | 1.46% |
HCL Technologies Ltd | Equity | ₹77.4 Cr | 1.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹72.86 Cr | 1.30% |
United Spirits Ltd | Equity | ₹70.07 Cr | 1.25% |
Coromandel International Ltd | Equity | ₹69.37 Cr | 1.23% |
ITC Ltd | Equity | ₹68.42 Cr | 1.22% |
Bharat Petroleum Corp Ltd | Equity | ₹66.83 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹65.68 Cr | 1.17% |
UltraTech Cement Ltd | Equity | ₹55.82 Cr | 0.99% |
Alkem Laboratories Ltd | Equity | ₹53.7 Cr | 0.96% |
Jubilant Foodworks Ltd | Equity | ₹53.58 Cr | 0.95% |
Treps | Cash - Repurchase Agreement | ₹52.75 Cr | 0.94% |
Grasim Industries Ltd | Equity | ₹48.79 Cr | 0.87% |
Tata Power Co Ltd | Equity | ₹47.86 Cr | 0.85% |
Tata Consumer Products Ltd | Equity | ₹46.55 Cr | 0.83% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹46.54 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.43 Cr | 0.81% |
Bajaj Auto Ltd | Equity | ₹44.91 Cr | 0.80% |
Zydus Lifesciences Ltd | Equity | ₹42.55 Cr | 0.76% |
SBI Life Insurance Co Ltd | Equity | ₹40.55 Cr | 0.72% |
Ceat Ltd | Equity | ₹40.22 Cr | 0.72% |
Lupin Ltd | Equity | ₹39.55 Cr | 0.70% |
Marico Ltd | Equity | ₹39.42 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹38.68 Cr | 0.69% |
Cummins India Ltd | Equity | ₹38.15 Cr | 0.68% |
Dr Reddy's Laboratories Ltd | Equity | ₹37.87 Cr | 0.67% |
UNO Minda Ltd | Equity | ₹37.43 Cr | 0.67% |
Home First Finance Co India Ltd --- | Equity | ₹37.1 Cr | 0.66% |
Varun Beverages Ltd | Equity | ₹36.7 Cr | 0.65% |
Tech Mahindra Ltd | Equity | ₹36.02 Cr | 0.64% |
NTPC Ltd | Equity | ₹35.22 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.08 Cr | 0.62% |
Fortis Healthcare Ltd | Equity | ₹34.92 Cr | 0.62% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹31.23 Cr | 0.56% |
JK Cement Ltd | Equity | ₹31.18 Cr | 0.55% |
Grindwell Norton Ltd | Equity | ₹30.87 Cr | 0.55% |
Craftsman Automation Ltd | Equity | ₹30.55 Cr | 0.54% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.37 Cr | 0.54% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.33 Cr | 0.54% |
Amara Raja Energy & Mobility Ltd | Equity | ₹29 Cr | 0.52% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹28.94 Cr | 0.52% |
Indian Bank | Equity | ₹28.93 Cr | 0.51% |
Schaeffler India Ltd | Equity | ₹28.54 Cr | 0.51% |
Tata Motors Ltd | Equity | ₹26.98 Cr | 0.48% |
Eternal Ltd | Equity | ₹26.83 Cr | 0.48% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.36 Cr | 0.47% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹26.2 Cr | 0.47% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹26.06 Cr | 0.46% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.88 Cr | 0.46% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.56 Cr | 0.45% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.52 Cr | 0.45% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.34 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.45% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.45% |
Indus Towers Ltd Ordinary Shares | Equity | ₹25.03 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.45% |
Indian Hotels Co Ltd | Equity | ₹23.63 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.56 Cr | 0.42% |
Coal India Ltd | Equity | ₹21.5 Cr | 0.38% |
Coforge Ltd | Equity | ₹21.15 Cr | 0.38% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹20.36 Cr | 0.36% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹20.28 Cr | 0.36% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.28 Cr | 0.36% |
GAIL (India) Ltd | Equity | ₹20.13 Cr | 0.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.36% |
Rec Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.36% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.87 Cr | 0.35% |
Kirloskar Oil Engines Ltd | Equity | ₹19.64 Cr | 0.35% |
Polycab India Ltd | Equity | ₹19.3 Cr | 0.34% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.05 Cr | 0.34% |
Mphasis Ltd | Equity | ₹18.91 Cr | 0.34% |
Finolex Industries Ltd | Equity | ₹18.89 Cr | 0.34% |
Prudent Corporate Advisory Services Ltd | Equity | ₹18.31 Cr | 0.33% |
Delhivery Ltd | Equity | ₹17.22 Cr | 0.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.75 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.4 Cr | 0.27% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.39 Cr | 0.27% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.21 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.09 Cr | 0.27% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.09 Cr | 0.27% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.99 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.73 Cr | 0.26% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹13.11 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 0.18% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.18% |
Can Fin Homes Ltd. 8.09% | Bond - Corporate Bond | ₹10.04 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.18% |
National Housing Bank | Bond - Corporate Bond | ₹10 Cr | 0.18% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.71 Cr | 0.08% |
Cash And Other Net Current Assets^ | Cash | ₹3.41 Cr | 0.06% |
Chennai Super Kings Ltd. | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
55.43%
Mid Cap Stocks
10.09%
Small Cap Stocks
6.59%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,236.7 Cr | 22.01% |
Consumer Cyclical | ₹644.48 Cr | 11.47% |
Technology | ₹437.14 Cr | 7.78% |
Energy | ₹354.3 Cr | 6.31% |
Industrials | ₹322.11 Cr | 5.73% |
Healthcare | ₹281.44 Cr | 5.01% |
Consumer Defensive | ₹261.16 Cr | 4.65% |
Communication Services | ₹206.34 Cr | 3.67% |
Basic Materials | ₹205.17 Cr | 3.65% |
Utilities | ₹103.22 Cr | 1.84% |
Standard Deviation
This fund
10.66%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since January 2022
Since January 2022
Since January 2022
Since October 2024
ISIN INF173K01CL8 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹5,619 Cr | Age 25 years 3 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 |
---|---|---|---|---|
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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