HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,733 Cr
Expense Ratio
1.95%
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
+6.46%
+7.84% (Cat Avg.)
3 Years
+12.02%
+13.02% (Cat Avg.)
5 Years
+19.10%
+21.32% (Cat Avg.)
10 Years
+9.42%
+11.53% (Cat Avg.)
Since Inception
+14.67%
— (Cat Avg.)
Equity | ₹2,799.08 Cr | 74.98% |
Debt | ₹810.27 Cr | 21.70% |
Others | ₹123.79 Cr | 3.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹346.48 Cr | 9.28% |
Reliance Industries Ltd | Equity | ₹211.22 Cr | 5.66% |
Bharti Airtel Ltd | Equity | ₹164.87 Cr | 4.42% |
ICICI Bank Ltd | Equity | ₹150.51 Cr | 4.03% |
Larsen & Toubro Ltd | Equity | ₹136.5 Cr | 3.66% |
Infosys Ltd | Equity | ₹135.02 Cr | 3.62% |
State Bank of India | Equity | ₹117.1 Cr | 3.14% |
Tata Consultancy Services Ltd | Equity | ₹104.5 Cr | 2.80% |
Cash / Net Current Asset | Cash - Collateral | ₹92.97 Cr | 2.49% |
UltraTech Cement Ltd | Equity | ₹87.1 Cr | 2.33% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹84.52 Cr | 2.26% |
Kotak Mahindra Bank Ltd | Equity | ₹76.12 Cr | 2.04% |
Varun Beverages Ltd | Equity | ₹73.93 Cr | 1.98% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹71.71 Cr | 1.92% |
PI Industries Ltd | Equity | ₹67.36 Cr | 1.80% |
Mahindra & Mahindra Ltd | Equity | ₹67.21 Cr | 1.80% |
ITC Ltd | Equity | ₹59.25 Cr | 1.59% |
Hindustan Unilever Ltd | Equity | ₹59.14 Cr | 1.58% |
Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹51.49 Cr | 1.38% |
Granules India Ltd | Equity | ₹50.8 Cr | 1.36% |
Manappuram Finance Ltd | Equity | ₹50.24 Cr | 1.35% |
Lupin Ltd | Equity | ₹47.62 Cr | 1.28% |
Muthoot Finance Ltd | Equity | ₹47 Cr | 1.26% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹45.38 Cr | 1.22% |
Zomato Ltd | Equity | ₹44.42 Cr | 1.19% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹39.41 Cr | 1.06% |
Hero MotoCorp Ltd | Equity | ₹38.61 Cr | 1.03% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.42 Cr | 1.03% |
IDFC First Bank Ltd | Equity | ₹36.2 Cr | 0.97% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹35.98 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹35.84 Cr | 0.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.77 Cr | 0.96% |
Axis Bank Ltd | Equity | ₹35.54 Cr | 0.95% |
Arvind Fashions Ltd | Equity | ₹34.65 Cr | 0.93% |
Dabur India Ltd | Equity | ₹34.53 Cr | 0.92% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.04 Cr | 0.89% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹32.08 Cr | 0.86% |
Aurobindo Pharma Ltd | Equity | ₹31.75 Cr | 0.85% |
Sundaram Fasteners Ltd | Equity | ₹30.82 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹30.72 Cr | 0.82% |
Anant Raj Ltd | Equity | ₹30.59 Cr | 0.82% |
HDFC Life Insurance Co Ltd | Equity | ₹30.43 Cr | 0.81% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹28.68 Cr | 0.77% |
Adani Energy Solutions Ltd | Equity | ₹28.41 Cr | 0.76% |
Gujarat State Petronet Ltd | Equity | ₹27.23 Cr | 0.73% |
Cummins India Ltd | Equity | ₹27.18 Cr | 0.73% |
PNC Infratech Ltd | Equity | ₹25.9 Cr | 0.69% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.74 Cr | 0.69% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.68% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.68% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.67% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.67% |
Power Grid Corp Of India Ltd | Equity | ₹25.09 Cr | 0.67% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.67% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.67% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25 Cr | 0.67% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.99 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.67% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.66% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.5 Cr | 0.66% |
Gujarat Pipavav Port Ltd | Equity | ₹22.49 Cr | 0.60% |
AIA Engineering Ltd | Equity | ₹21.36 Cr | 0.57% |
Tata Communications Ltd | Equity | ₹20.29 Cr | 0.54% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.5 Cr | 0.52% |
Oberoi Realty Ltd | Equity | ₹19.3 Cr | 0.52% |
Spicejet Ltd | Equity | ₹14.91 Cr | 0.40% |
07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.27% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.21 Cr | 0.27% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.76 Cr | 0.21% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.14% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.14% |
07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.14% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.13% |
Nhpc Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.13% |
07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.63 Cr | 0.12% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.47 Cr | 0.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.92 Cr | 0.10% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.08% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.08% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹3.1 Cr | 0.08% |
B) Repo | Cash - Repurchase Agreement | ₹2.62 Cr | 0.07% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.4 Cr | 0.06% |
07.85 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.05% |
West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹1.7 Cr | 0.05% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹0.89 Cr | 0.02% |
8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.02% |
7.21 Sgs MH 2035 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.02% |
08.14 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.42 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
58.60%
Mid Cap Stocks
8.68%
Small Cap Stocks
7.70%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹889.62 Cr | 23.83% |
Consumer Cyclical | ₹282.27 Cr | 7.56% |
Industrials | ₹280.41 Cr | 7.51% |
Technology | ₹239.51 Cr | 6.42% |
Consumer Defensive | ₹226.84 Cr | 6.08% |
Energy | ₹211.22 Cr | 5.66% |
Healthcare | ₹198.98 Cr | 5.33% |
Communication Services | ₹185.16 Cr | 4.96% |
Basic Materials | ₹154.47 Cr | 4.14% |
Utilities | ₹80.72 Cr | 2.16% |
Real Estate | ₹49.89 Cr | 1.34% |
Standard Deviation
This fund
10.20%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since April 2017
Since November 2019
ISIN INF277K01303 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹3,733 Cr | Age 29 years 5 months | 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.
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,733 Cr
Expense Ratio
1.95%
ISIN
INF277K01303
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Oct 1995
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
+6.46%
+7.84% (Cat Avg.)
3 Years
+12.02%
+13.02% (Cat Avg.)
5 Years
+19.10%
+21.32% (Cat Avg.)
10 Years
+9.42%
+11.53% (Cat Avg.)
Since Inception
+14.67%
— (Cat Avg.)
Equity | ₹2,799.08 Cr | 74.98% |
Debt | ₹810.27 Cr | 21.70% |
Others | ₹123.79 Cr | 3.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹346.48 Cr | 9.28% |
Reliance Industries Ltd | Equity | ₹211.22 Cr | 5.66% |
Bharti Airtel Ltd | Equity | ₹164.87 Cr | 4.42% |
ICICI Bank Ltd | Equity | ₹150.51 Cr | 4.03% |
Larsen & Toubro Ltd | Equity | ₹136.5 Cr | 3.66% |
Infosys Ltd | Equity | ₹135.02 Cr | 3.62% |
State Bank of India | Equity | ₹117.1 Cr | 3.14% |
Tata Consultancy Services Ltd | Equity | ₹104.5 Cr | 2.80% |
Cash / Net Current Asset | Cash - Collateral | ₹92.97 Cr | 2.49% |
UltraTech Cement Ltd | Equity | ₹87.1 Cr | 2.33% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹84.52 Cr | 2.26% |
Kotak Mahindra Bank Ltd | Equity | ₹76.12 Cr | 2.04% |
Varun Beverages Ltd | Equity | ₹73.93 Cr | 1.98% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹71.71 Cr | 1.92% |
PI Industries Ltd | Equity | ₹67.36 Cr | 1.80% |
Mahindra & Mahindra Ltd | Equity | ₹67.21 Cr | 1.80% |
ITC Ltd | Equity | ₹59.25 Cr | 1.59% |
Hindustan Unilever Ltd | Equity | ₹59.14 Cr | 1.58% |
Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹51.49 Cr | 1.38% |
Granules India Ltd | Equity | ₹50.8 Cr | 1.36% |
Manappuram Finance Ltd | Equity | ₹50.24 Cr | 1.35% |
Lupin Ltd | Equity | ₹47.62 Cr | 1.28% |
Muthoot Finance Ltd | Equity | ₹47 Cr | 1.26% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹45.38 Cr | 1.22% |
Zomato Ltd | Equity | ₹44.42 Cr | 1.19% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹39.41 Cr | 1.06% |
Hero MotoCorp Ltd | Equity | ₹38.61 Cr | 1.03% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.42 Cr | 1.03% |
IDFC First Bank Ltd | Equity | ₹36.2 Cr | 0.97% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹35.98 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹35.84 Cr | 0.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.77 Cr | 0.96% |
Axis Bank Ltd | Equity | ₹35.54 Cr | 0.95% |
Arvind Fashions Ltd | Equity | ₹34.65 Cr | 0.93% |
Dabur India Ltd | Equity | ₹34.53 Cr | 0.92% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.04 Cr | 0.89% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹32.08 Cr | 0.86% |
Aurobindo Pharma Ltd | Equity | ₹31.75 Cr | 0.85% |
Sundaram Fasteners Ltd | Equity | ₹30.82 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹30.72 Cr | 0.82% |
Anant Raj Ltd | Equity | ₹30.59 Cr | 0.82% |
HDFC Life Insurance Co Ltd | Equity | ₹30.43 Cr | 0.81% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹28.68 Cr | 0.77% |
Adani Energy Solutions Ltd | Equity | ₹28.41 Cr | 0.76% |
Gujarat State Petronet Ltd | Equity | ₹27.23 Cr | 0.73% |
Cummins India Ltd | Equity | ₹27.18 Cr | 0.73% |
PNC Infratech Ltd | Equity | ₹25.9 Cr | 0.69% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.74 Cr | 0.69% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.68% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.68% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.67% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.67% |
Power Grid Corp Of India Ltd | Equity | ₹25.09 Cr | 0.67% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.67% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.67% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25 Cr | 0.67% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.99 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.67% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.66% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.5 Cr | 0.66% |
Gujarat Pipavav Port Ltd | Equity | ₹22.49 Cr | 0.60% |
AIA Engineering Ltd | Equity | ₹21.36 Cr | 0.57% |
Tata Communications Ltd | Equity | ₹20.29 Cr | 0.54% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.5 Cr | 0.52% |
Oberoi Realty Ltd | Equity | ₹19.3 Cr | 0.52% |
Spicejet Ltd | Equity | ₹14.91 Cr | 0.40% |
07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.27% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.21 Cr | 0.27% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.76 Cr | 0.21% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.14% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.14% |
07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.14% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.13% |
Nhpc Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.13% |
07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.63 Cr | 0.12% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.47 Cr | 0.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.92 Cr | 0.10% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.08% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.08% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹3.1 Cr | 0.08% |
B) Repo | Cash - Repurchase Agreement | ₹2.62 Cr | 0.07% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.4 Cr | 0.06% |
07.85 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.05% |
West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹1.7 Cr | 0.05% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹0.89 Cr | 0.02% |
8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.02% |
7.21 Sgs MH 2035 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.02% |
08.14 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.42 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
58.60%
Mid Cap Stocks
8.68%
Small Cap Stocks
7.70%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹889.62 Cr | 23.83% |
Consumer Cyclical | ₹282.27 Cr | 7.56% |
Industrials | ₹280.41 Cr | 7.51% |
Technology | ₹239.51 Cr | 6.42% |
Consumer Defensive | ₹226.84 Cr | 6.08% |
Energy | ₹211.22 Cr | 5.66% |
Healthcare | ₹198.98 Cr | 5.33% |
Communication Services | ₹185.16 Cr | 4.96% |
Basic Materials | ₹154.47 Cr | 4.14% |
Utilities | ₹80.72 Cr | 2.16% |
Real Estate | ₹49.89 Cr | 1.34% |
Standard Deviation
This fund
10.20%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since April 2017
Since November 2019
ISIN INF277K01303 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹3,733 Cr | Age 29 years 5 months | 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.
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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