HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,633 Cr
Expense Ratio
1.24%
ISIN
INF789F01SK9
Minimum SIP
₹1,000
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
+12.27%
+7.84% (Cat Avg.)
3 Years
+16.80%
+13.02% (Cat Avg.)
5 Years
+25.29%
+21.32% (Cat Avg.)
10 Years
+12.47%
+11.53% (Cat Avg.)
Since Inception
+13.37%
— (Cat Avg.)
Equity | ₹3,797.84 Cr | 67.42% |
Debt | ₹1,641.4 Cr | 29.14% |
Others | ₹194.12 Cr | 3.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹403.42 Cr | 7.16% |
ICICI Bank Ltd | Equity | ₹291.23 Cr | 5.17% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹268.24 Cr | 4.76% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹267.32 Cr | 4.75% |
Infosys Ltd | Equity | ₹198.3 Cr | 3.52% |
Net Current Assets | Cash | ₹185.64 Cr | 3.30% |
ITC Ltd | Equity | ₹167.56 Cr | 2.97% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹130.36 Cr | 2.31% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹125.2 Cr | 2.22% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹123.53 Cr | 2.19% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹115.53 Cr | 2.05% |
Vedanta Ltd | Equity | ₹115.44 Cr | 2.05% |
Reliance Industries Ltd | Equity | ₹113.43 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹101.43 Cr | 1.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.74 Cr | 1.77% |
InterGlobe Aviation Ltd | Equity | ₹95.66 Cr | 1.70% |
IndusInd Bank Ltd | Equity | ₹93.6 Cr | 1.66% |
Maruti Suzuki India Ltd | Equity | ₹89.42 Cr | 1.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹88.07 Cr | 1.56% |
Power Grid Corp Of India Ltd | Equity | ₹85.94 Cr | 1.53% |
Shriram Finance Ltd | Equity | ₹84.74 Cr | 1.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹80.05 Cr | 1.42% |
HCL Technologies Ltd | Equity | ₹78.87 Cr | 1.40% |
Mahindra & Mahindra Ltd | Equity | ₹77.42 Cr | 1.37% |
Wipro Ltd | Equity | ₹77.37 Cr | 1.37% |
Bharti Airtel Ltd | Equity | ₹66.19 Cr | 1.17% |
Larsen & Toubro Ltd | Equity | ₹63.97 Cr | 1.14% |
HDFC Life Insurance Co Ltd | Equity | ₹58.73 Cr | 1.04% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹56.17 Cr | 1.00% |
Phoenix Mills Ltd | Equity | ₹53.1 Cr | 0.94% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.4 Cr | 0.91% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.90% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.52 Cr | 0.88% |
Bajaj Auto Ltd | Equity | ₹49.45 Cr | 0.88% |
Great Eastern Shipping Co Ltd | Equity | ₹47.28 Cr | 0.84% |
Dr Reddy's Laboratories Ltd | Equity | ₹47.15 Cr | 0.84% |
Aditya Birla Capital Ltd | Equity | ₹46.03 Cr | 0.82% |
7.34% AP Sgs 26/06/2035 | Bond - Gov't/Treasury | ₹45.64 Cr | 0.81% |
Caplin Point Laboratories Ltd | Equity | ₹43.81 Cr | 0.78% |
The Federal Bank Ltd | Equity | ₹42.62 Cr | 0.76% |
Tata Motors Ltd | Equity | ₹40.64 Cr | 0.72% |
Dalmia Bharat Ltd | Equity | ₹40.31 Cr | 0.72% |
NIIT Learning Systems Ltd | Equity | ₹39.21 Cr | 0.70% |
Sundaram Finance Ltd | Equity | ₹38.27 Cr | 0.68% |
Coromandel International Ltd | Equity | ₹37.74 Cr | 0.67% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.7 Cr | 0.67% |
Aurobindo Pharma Ltd | Equity | ₹37.18 Cr | 0.66% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹36.28 Cr | 0.64% |
Bharti Hexacom Ltd | Equity | ₹35.27 Cr | 0.63% |
Emami Ltd | Equity | ₹35.21 Cr | 0.62% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹35.16 Cr | 0.62% |
JK Paper Ltd | Equity | ₹35.13 Cr | 0.62% |
Ajanta Pharma Ltd | Equity | ₹34.51 Cr | 0.61% |
Indian Bank | Equity | ₹33.52 Cr | 0.60% |
Glenmark Pharmaceuticals Ltd | Equity | ₹32.8 Cr | 0.58% |
Apollo Tyres Ltd | Equity | ₹31.94 Cr | 0.57% |
Jindal Stainless Ltd | Equity | ₹31.75 Cr | 0.56% |
NMDC Ltd | Equity | ₹31.07 Cr | 0.55% |
Marksans Pharma Ltd | Equity | ₹30.88 Cr | 0.55% |
GHCL Ltd | Equity | ₹29.18 Cr | 0.52% |
Indo Count Industries Ltd | Equity | ₹28.92 Cr | 0.51% |
Max Financial Services Ltd | Equity | ₹28.38 Cr | 0.50% |
S.P. Apparels Ltd | Equity | ₹28.37 Cr | 0.50% |
G R Infraprojects Ltd | Equity | ₹27.31 Cr | 0.48% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.2 Cr | 0.48% |
Raymond Lifestyle Ltd | Equity | ₹26.17 Cr | 0.46% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.45% |
7.39 KL Sdl 2034 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.45% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.45% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.45% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.14 Cr | 0.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.44% |
Motilal Oswal Financial Services Ltd | Equity | ₹24.99 Cr | 0.44% |
Union Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.44% |
Mphasis Ltd | Equity | ₹24.64 Cr | 0.44% |
Tips Music Ltd | Equity | ₹23.87 Cr | 0.42% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.55 Cr | 0.42% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.3 Cr | 0.40% |
Raymond Ltd | Equity | ₹21.47 Cr | 0.38% |
ACC Ltd | Equity | ₹19.67 Cr | 0.35% |
Shivalik Bimetal Controls Ltd | Equity | ₹15 Cr | 0.27% |
IndiaMART InterMESH Ltd | Equity | ₹12.64 Cr | 0.22% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.03 Cr | 0.18% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹8.11 Cr | 0.14% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.05 Cr | 0.14% |
Axis Bank Ltd. Std - Margin | Cash - Collateral | ₹8 Cr | 0.14% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.57 Cr | 0.05% |
GAIL (India) Ltd | Equity | ₹2.53 Cr | 0.04% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.47 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.65 Cr | 0.01% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.39 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹0.35 Cr | 0.01% |
7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
44.46%
Mid Cap Stocks
13.21%
Small Cap Stocks
9.75%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,283.59 Cr | 22.79% |
Consumer Cyclical | ₹466.67 Cr | 8.28% |
Technology | ₹379.18 Cr | 6.73% |
Basic Materials | ₹340.28 Cr | 6.04% |
Consumer Defensive | ₹264.29 Cr | 4.69% |
Communication Services | ₹253.24 Cr | 4.50% |
Industrials | ₹249.22 Cr | 4.42% |
Healthcare | ₹226.34 Cr | 4.02% |
Energy | ₹193.48 Cr | 3.43% |
Utilities | ₹88.47 Cr | 1.57% |
Real Estate | ₹53.1 Cr | 0.94% |
Standard Deviation
This fund
10.16%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since September 2009
Since February 2018
ISIN INF789F01SK9 | Expense Ratio 1.24% | Exit Load 1.00% | Fund Size ₹5,633 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,633 Cr
Expense Ratio
1.24%
ISIN
INF789F01SK9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+12.27%
+7.84% (Cat Avg.)
3 Years
+16.80%
+13.02% (Cat Avg.)
5 Years
+25.29%
+21.32% (Cat Avg.)
10 Years
+12.47%
+11.53% (Cat Avg.)
Since Inception
+13.37%
— (Cat Avg.)
Equity | ₹3,797.84 Cr | 67.42% |
Debt | ₹1,641.4 Cr | 29.14% |
Others | ₹194.12 Cr | 3.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹403.42 Cr | 7.16% |
ICICI Bank Ltd | Equity | ₹291.23 Cr | 5.17% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹268.24 Cr | 4.76% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹267.32 Cr | 4.75% |
Infosys Ltd | Equity | ₹198.3 Cr | 3.52% |
Net Current Assets | Cash | ₹185.64 Cr | 3.30% |
ITC Ltd | Equity | ₹167.56 Cr | 2.97% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹130.36 Cr | 2.31% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹125.2 Cr | 2.22% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹123.53 Cr | 2.19% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹115.53 Cr | 2.05% |
Vedanta Ltd | Equity | ₹115.44 Cr | 2.05% |
Reliance Industries Ltd | Equity | ₹113.43 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹101.43 Cr | 1.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.74 Cr | 1.77% |
InterGlobe Aviation Ltd | Equity | ₹95.66 Cr | 1.70% |
IndusInd Bank Ltd | Equity | ₹93.6 Cr | 1.66% |
Maruti Suzuki India Ltd | Equity | ₹89.42 Cr | 1.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹88.07 Cr | 1.56% |
Power Grid Corp Of India Ltd | Equity | ₹85.94 Cr | 1.53% |
Shriram Finance Ltd | Equity | ₹84.74 Cr | 1.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹80.05 Cr | 1.42% |
HCL Technologies Ltd | Equity | ₹78.87 Cr | 1.40% |
Mahindra & Mahindra Ltd | Equity | ₹77.42 Cr | 1.37% |
Wipro Ltd | Equity | ₹77.37 Cr | 1.37% |
Bharti Airtel Ltd | Equity | ₹66.19 Cr | 1.17% |
Larsen & Toubro Ltd | Equity | ₹63.97 Cr | 1.14% |
HDFC Life Insurance Co Ltd | Equity | ₹58.73 Cr | 1.04% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹56.17 Cr | 1.00% |
Phoenix Mills Ltd | Equity | ₹53.1 Cr | 0.94% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.4 Cr | 0.91% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.90% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.52 Cr | 0.88% |
Bajaj Auto Ltd | Equity | ₹49.45 Cr | 0.88% |
Great Eastern Shipping Co Ltd | Equity | ₹47.28 Cr | 0.84% |
Dr Reddy's Laboratories Ltd | Equity | ₹47.15 Cr | 0.84% |
Aditya Birla Capital Ltd | Equity | ₹46.03 Cr | 0.82% |
7.34% AP Sgs 26/06/2035 | Bond - Gov't/Treasury | ₹45.64 Cr | 0.81% |
Caplin Point Laboratories Ltd | Equity | ₹43.81 Cr | 0.78% |
The Federal Bank Ltd | Equity | ₹42.62 Cr | 0.76% |
Tata Motors Ltd | Equity | ₹40.64 Cr | 0.72% |
Dalmia Bharat Ltd | Equity | ₹40.31 Cr | 0.72% |
NIIT Learning Systems Ltd | Equity | ₹39.21 Cr | 0.70% |
Sundaram Finance Ltd | Equity | ₹38.27 Cr | 0.68% |
Coromandel International Ltd | Equity | ₹37.74 Cr | 0.67% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.7 Cr | 0.67% |
Aurobindo Pharma Ltd | Equity | ₹37.18 Cr | 0.66% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹36.28 Cr | 0.64% |
Bharti Hexacom Ltd | Equity | ₹35.27 Cr | 0.63% |
Emami Ltd | Equity | ₹35.21 Cr | 0.62% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹35.16 Cr | 0.62% |
JK Paper Ltd | Equity | ₹35.13 Cr | 0.62% |
Ajanta Pharma Ltd | Equity | ₹34.51 Cr | 0.61% |
Indian Bank | Equity | ₹33.52 Cr | 0.60% |
Glenmark Pharmaceuticals Ltd | Equity | ₹32.8 Cr | 0.58% |
Apollo Tyres Ltd | Equity | ₹31.94 Cr | 0.57% |
Jindal Stainless Ltd | Equity | ₹31.75 Cr | 0.56% |
NMDC Ltd | Equity | ₹31.07 Cr | 0.55% |
Marksans Pharma Ltd | Equity | ₹30.88 Cr | 0.55% |
GHCL Ltd | Equity | ₹29.18 Cr | 0.52% |
Indo Count Industries Ltd | Equity | ₹28.92 Cr | 0.51% |
Max Financial Services Ltd | Equity | ₹28.38 Cr | 0.50% |
S.P. Apparels Ltd | Equity | ₹28.37 Cr | 0.50% |
G R Infraprojects Ltd | Equity | ₹27.31 Cr | 0.48% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.2 Cr | 0.48% |
Raymond Lifestyle Ltd | Equity | ₹26.17 Cr | 0.46% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.45% |
7.39 KL Sdl 2034 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.45% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.45% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.45% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.14 Cr | 0.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.44% |
Motilal Oswal Financial Services Ltd | Equity | ₹24.99 Cr | 0.44% |
Union Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.44% |
Mphasis Ltd | Equity | ₹24.64 Cr | 0.44% |
Tips Music Ltd | Equity | ₹23.87 Cr | 0.42% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.55 Cr | 0.42% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.3 Cr | 0.40% |
Raymond Ltd | Equity | ₹21.47 Cr | 0.38% |
ACC Ltd | Equity | ₹19.67 Cr | 0.35% |
Shivalik Bimetal Controls Ltd | Equity | ₹15 Cr | 0.27% |
IndiaMART InterMESH Ltd | Equity | ₹12.64 Cr | 0.22% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.03 Cr | 0.18% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹8.11 Cr | 0.14% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.05 Cr | 0.14% |
Axis Bank Ltd. Std - Margin | Cash - Collateral | ₹8 Cr | 0.14% |
UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.57 Cr | 0.05% |
GAIL (India) Ltd | Equity | ₹2.53 Cr | 0.04% |
UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.47 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.65 Cr | 0.01% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.39 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹0.35 Cr | 0.01% |
7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
44.46%
Mid Cap Stocks
13.21%
Small Cap Stocks
9.75%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,283.59 Cr | 22.79% |
Consumer Cyclical | ₹466.67 Cr | 8.28% |
Technology | ₹379.18 Cr | 6.73% |
Basic Materials | ₹340.28 Cr | 6.04% |
Consumer Defensive | ₹264.29 Cr | 4.69% |
Communication Services | ₹253.24 Cr | 4.50% |
Industrials | ₹249.22 Cr | 4.42% |
Healthcare | ₹226.34 Cr | 4.02% |
Energy | ₹193.48 Cr | 3.43% |
Utilities | ₹88.47 Cr | 1.57% |
Real Estate | ₹53.1 Cr | 0.94% |
Standard Deviation
This fund
10.16%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since September 2009
Since February 2018
ISIN INF789F01SK9 | Expense Ratio 1.24% | Exit Load 1.00% | Fund Size ₹5,633 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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