Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,064 Cr
Expense Ratio
1.88%
ISIN
INF789F01323
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Jan 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
+35.18%
+31.97% (Cat Avg.)
3 Years
+18.61%
+15.88% (Cat Avg.)
5 Years
+20.83%
+19.49% (Cat Avg.)
10 Years
+13.08%
+13.37% (Cat Avg.)
Since Inception
+15.58%
— (Cat Avg.)
Equity | ₹4,312.18 Cr | 71.11% |
Debt | ₹1,617.48 Cr | 26.67% |
Others | ₹134.11 Cr | 2.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹370.95 Cr | 6.12% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹304.99 Cr | 5.03% |
ICICI Bank Ltd | Equity | ₹295.59 Cr | 4.87% |
Infosys Ltd | Equity | ₹224.21 Cr | 3.70% |
ITC Ltd | Equity | ₹210.13 Cr | 3.47% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹207.49 Cr | 3.42% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹199.02 Cr | 3.28% |
Reliance Industries Ltd | Equity | ₹194.73 Cr | 3.21% |
Net Current Assets | Cash | ₹131.75 Cr | 2.17% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹129.35 Cr | 2.13% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹122.57 Cr | 2.02% |
Axis Bank Ltd | Equity | ₹110.26 Cr | 1.82% |
Larsen & Toubro Ltd | Equity | ₹99.56 Cr | 1.64% |
IndusInd Bank Ltd | Equity | ₹94.31 Cr | 1.56% |
HCL Technologies Ltd | Equity | ₹93.99 Cr | 1.55% |
Bharti Airtel Ltd | Equity | ₹88.87 Cr | 1.47% |
Kotak Mahindra Bank Ltd | Equity | ₹88.4 Cr | 1.46% |
HDFC Life Insurance Company Limited | Equity | ₹85.97 Cr | 1.42% |
Tata Motors Ltd Class A | Equity | ₹85.6 Cr | 1.41% |
InterGlobe Aviation Ltd | Equity | ₹83.8 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹76.25 Cr | 1.26% |
Wipro Ltd | Equity | ₹70.64 Cr | 1.16% |
Great Eastern Shipping Co Ltd | Equity | ₹68.16 Cr | 1.12% |
Indus Towers Ltd Ordinary Shares | Equity | ₹66.64 Cr | 1.10% |
Emami Ltd | Equity | ₹65.51 Cr | 1.08% |
Phoenix Mills Ltd | Equity | ₹64.42 Cr | 1.06% |
Vedanta Ltd | Equity | ₹63.65 Cr | 1.05% |
Aurobindo Pharma Ltd | Equity | ₹60.69 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹59.41 Cr | 0.98% |
GAIL (India) Ltd | Equity | ₹58.01 Cr | 0.96% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹55.57 Cr | 0.92% |
Apollo Tyres Ltd | Equity | ₹54.71 Cr | 0.90% |
Power Grid Corp Of India Ltd | Equity | ₹52.65 Cr | 0.87% |
Shriram Finance Ltd | Equity | ₹52.58 Cr | 0.87% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.5 Cr | 0.85% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.84% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.84% |
7.39 KL Sdl 2034 | Bond - Gov't/Treasury | ₹50.33 Cr | 0.83% |
Bajaj Auto Ltd | Equity | ₹50.18 Cr | 0.83% |
07.34 WB Sgs 2039 | Bond - Gov't/Treasury | ₹50.02 Cr | 0.82% |
Marksans Pharma Ltd | Equity | ₹49.85 Cr | 0.82% |
Ajanta Pharma Ltd | Equity | ₹48.57 Cr | 0.80% |
Max Financial Services Ltd | Equity | ₹48.37 Cr | 0.80% |
Aditya Birla Capital Ltd | Equity | ₹48.3 Cr | 0.80% |
Oracle Financial Services Software Ltd | Equity | ₹46.71 Cr | 0.77% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹45.59 Cr | 0.75% |
7.34 AP Sgs 2035 | Bond - Gov't/Treasury | ₹45.1 Cr | 0.74% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.91 Cr | 0.74% |
Raymond Ltd | Equity | ₹44.11 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹43.29 Cr | 0.71% |
Dalmia Bharat Ltd | Equity | ₹42.93 Cr | 0.71% |
Glenmark Pharmaceuticals Ltd | Equity | ₹42.73 Cr | 0.70% |
Gland Pharma Ltd | Equity | ₹42.01 Cr | 0.69% |
G R Infraprojects Ltd | Equity | ₹40.18 Cr | 0.66% |
Mphasis Ltd | Equity | ₹39.41 Cr | 0.65% |
JK Paper Ltd | Equity | ₹39.28 Cr | 0.65% |
Indian Bank | Equity | ₹39.04 Cr | 0.64% |
GHCL Ltd | Equity | ₹38.69 Cr | 0.64% |
Caplin Point Laboratories Ltd | Equity | ₹38.28 Cr | 0.63% |
Coromandel International Ltd | Equity | ₹38.26 Cr | 0.63% |
S.P. Apparels Ltd | Equity | ₹36.5 Cr | 0.60% |
The Federal Bank Ltd | Equity | ₹35.6 Cr | 0.59% |
Star Health and Allied Insurance Co Ltd | Equity | ₹35.35 Cr | 0.58% |
NIIT Learning Systems Ltd | Equity | ₹35.21 Cr | 0.58% |
Fortis Healthcare Ltd | Equity | ₹34.47 Cr | 0.57% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹33.11 Cr | 0.55% |
Indo Count Industries Ltd | Equity | ₹31.09 Cr | 0.51% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹30.98 Cr | 0.51% |
Indraprastha Gas Ltd | Equity | ₹30.55 Cr | 0.50% |
Shriram Finance Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.50% |
Jindal Stainless Ltd | Equity | ₹29.32 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹28.35 Cr | 0.47% |
- Raymond Lifestyle Ltd | Equity | ₹27.27 Cr | 0.45% |
Zydus Lifesciences Ltd | Equity | ₹26.6 Cr | 0.44% |
TIPS Industries Ltd | Equity | ₹25.61 Cr | 0.42% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.25 Cr | 0.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.42% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.41% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.13 Cr | 0.41% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.41% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.1 Cr | 0.41% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.41% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.06 Cr | 0.41% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.41% |
Union Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.41% |
Sundaram Finance Ltd | Equity | ₹22.73 Cr | 0.37% |
Bharti Hexacom Ltd | Equity | ₹16.05 Cr | 0.26% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹6.62 Cr | 0.11% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.36 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.62 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹0.55 Cr | 0.01% |
7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
44.02%
Mid Cap Stocks
16.43%
Small Cap Stocks
9.94%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,383.56 Cr | 22.82% |
Consumer Cyclical | ₹512.23 Cr | 8.45% |
Technology | ₹474.97 Cr | 7.83% |
Healthcare | ₹371.55 Cr | 6.13% |
Basic Materials | ₹311.54 Cr | 5.14% |
Consumer Defensive | ₹310.85 Cr | 5.13% |
Industrials | ₹291.7 Cr | 4.81% |
Communication Services | ₹228.15 Cr | 3.76% |
Energy | ₹194.73 Cr | 3.21% |
Utilities | ₹141.21 Cr | 2.33% |
Real Estate | ₹64.42 Cr | 1.06% |
Standard Deviation
This fund
9.46%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since September 2009
Since February 2018
ISIN | INF789F01323 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹6,064 Cr | Age | 02 Jan 1995 | 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.
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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk