Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,242 Cr
Expense Ratio
1.92%
ISIN
INF277K01303
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Oct 1995
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
+27.31%
+31.97% (Cat Avg.)
3 Years
+13.84%
+15.88% (Cat Avg.)
5 Years
+16.98%
+19.49% (Cat Avg.)
10 Years
+11.96%
+13.37% (Cat Avg.)
Since Inception
+15.26%
— (Cat Avg.)
Equity | ₹3,160.24 Cr | 74.51% |
Debt | ₹922.95 Cr | 21.76% |
Others | ₹158.42 Cr | 3.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹290.83 Cr | 6.86% |
Reliance Industries Ltd | Equity | ₹264.95 Cr | 6.25% |
Bharti Airtel Ltd | Equity | ₹201.36 Cr | 4.75% |
State Bank of India | Equity | ₹183.2 Cr | 4.32% |
Tata Consultancy Services Ltd | Equity | ₹166.64 Cr | 3.93% |
ICICI Bank Ltd | Equity | ₹157.94 Cr | 3.72% |
Larsen & Toubro Ltd | Equity | ₹153.29 Cr | 3.61% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹131.32 Cr | 3.10% |
Infosys Ltd | Equity | ₹115.83 Cr | 2.73% |
Varun Beverages Ltd | Equity | ₹106.97 Cr | 2.52% |
PI Industries Ltd | Equity | ₹99.03 Cr | 2.33% |
Cash / Net Current Asset | Cash - Collateral | ₹98.97 Cr | 2.33% |
UltraTech Cement Ltd | Equity | ₹78.46 Cr | 1.85% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹75.91 Cr | 1.79% |
Hindustan Unilever Ltd | Equity | ₹73.05 Cr | 1.72% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹61.14 Cr | 1.44% |
Mahindra & Mahindra Ltd | Equity | ₹57.87 Cr | 1.36% |
Kotak Mahindra Bank Ltd | Equity | ₹50.62 Cr | 1.19% |
ITC Ltd | Equity | ₹49.54 Cr | 1.17% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹49.2 Cr | 1.16% |
Lupin Ltd | Equity | ₹47.8 Cr | 1.13% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹47.1 Cr | 1.11% |
Power Grid Corp Of India Ltd | Equity | ₹47.01 Cr | 1.11% |
Arvind Fashions Ltd | Equity | ₹46.57 Cr | 1.10% |
Sundaram Fasteners Ltd | Equity | ₹46.25 Cr | 1.09% |
Zomato Ltd | Equity | ₹45.89 Cr | 1.08% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹45.12 Cr | 1.06% |
Dabur India Ltd | Equity | ₹44.5 Cr | 1.05% |
Adani Energy Solutions Ltd | Equity | ₹42.68 Cr | 1.01% |
Gujarat Pipavav Port Ltd | Equity | ₹41.4 Cr | 0.98% |
India Cements Ltd | Equity | ₹41.32 Cr | 0.97% |
Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹40.63 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹39.35 Cr | 0.93% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹39.3 Cr | 0.93% |
Granules India Ltd | Equity | ₹39.26 Cr | 0.93% |
Tata Motors Ltd Class A | Equity | ₹38.8 Cr | 0.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.6 Cr | 0.91% |
Cummins India Ltd | Equity | ₹38.52 Cr | 0.91% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.04 Cr | 0.90% |
Anant Raj Ltd | Equity | ₹36.65 Cr | 0.86% |
Muthoot Finance Ltd | Equity | ₹35.93 Cr | 0.85% |
HDFC Life Insurance Company Limited | Equity | ₹35.78 Cr | 0.84% |
Gujarat State Petronet Ltd | Equity | ₹33.92 Cr | 0.80% |
IDFC Ltd | Equity | ₹33.8 Cr | 0.80% |
AIA Engineering Ltd | Equity | ₹31.91 Cr | 0.75% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.16 Cr | 0.73% |
PNC Infratech Ltd | Equity | ₹30.63 Cr | 0.72% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹30.06 Cr | 0.71% |
Tata Communications Ltd | Equity | ₹29.86 Cr | 0.70% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹28.52 Cr | 0.67% |
Ajanta Pharma Ltd | Equity | ₹28.48 Cr | 0.67% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.60% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.60% |
Aurobindo Pharma Ltd | Equity | ₹25.1 Cr | 0.59% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25 Cr | 0.59% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 0.59% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.59% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.59% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.59% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.59% |
Godrej Properties Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.59% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.54 Cr | 0.58% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.32 Cr | 0.57% |
Oberoi Realty Ltd | Equity | ₹24.21 Cr | 0.57% |
Coal India Ltd | Equity | ₹21.67 Cr | 0.51% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹21.2 Cr | 0.50% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.35 Cr | 0.46% |
HDFC Asset Management Co Ltd | Equity | ₹18.48 Cr | 0.44% |
ACC Ltd | Equity | ₹18.13 Cr | 0.43% |
Akzo Nobel India Ltd | Equity | ₹13.24 Cr | 0.31% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.62 Cr | 0.27% |
07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.24% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹10.12 Cr | 0.24% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.69 Cr | 0.18% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.5 Cr | 0.13% |
C) Repo | Cash - Repurchase Agreement | ₹5.35 Cr | 0.13% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.12% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.12% |
07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.12% |
Redington Ltd | Equity | ₹5.03 Cr | 0.12% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹5 Cr | 0.12% |
Nhpc Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.12% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.12% |
07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.11% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.47 Cr | 0.11% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.05 Cr | 0.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.9 Cr | 0.09% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.07% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹3.07 Cr | 0.07% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.38 Cr | 0.06% |
07.85 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.05% |
West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.04% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.02% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹0.9 Cr | 0.02% |
8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.02% |
08.14 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.01% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.01% |
07.33 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.13 Cr | 0.00% |
6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
55.72%
Mid Cap Stocks
11.20%
Small Cap Stocks
7.59%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹806.59 Cr | 19.02% |
Industrials | ₹342.85 Cr | 8.08% |
Technology | ₹287.5 Cr | 6.78% |
Energy | ₹286.63 Cr | 6.76% |
Consumer Cyclical | ₹274.73 Cr | 6.48% |
Consumer Defensive | ₹274.06 Cr | 6.46% |
Basic Materials | ₹250.18 Cr | 5.90% |
Communication Services | ₹242.84 Cr | 5.73% |
Healthcare | ₹210.39 Cr | 4.96% |
Utilities | ₹123.61 Cr | 2.91% |
Real Estate | ₹60.86 Cr | 1.43% |
Standard Deviation
This fund
9.21%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since April 2017
Since November 2019
ISIN | INF277K01303 | Expense Ratio | 1.92% | Exit Load | 1.00% | Fund Size | ₹4,242 Cr | Age | 08 Oct 1995 | Lumpsum Minimum | ₹5,000 | 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.
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
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk