Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹7,842 Cr
Expense Ratio
1.84%
ISIN
INF209K01BT5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Feb 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
+28.10%
+30.28% (Cat Avg.)
3 Years
+13.47%
+16.44% (Cat Avg.)
5 Years
+15.10%
+18.11% (Cat Avg.)
10 Years
+12.15%
+13.53% (Cat Avg.)
Since Inception
+18.47%
— (Cat Avg.)
Equity | ₹6,165.36 Cr | 78.61% |
Debt | ₹1,472.94 Cr | 18.78% |
Others | ₹154.33 Cr | 1.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹458.25 Cr | 5.84% |
HDFC Bank Ltd | Equity | ₹430.74 Cr | 5.49% |
Reliance Industries Ltd | Equity | ₹317.59 Cr | 4.05% |
Infosys Ltd | Equity | ₹258.86 Cr | 3.30% |
Bharti Airtel Ltd | Equity | ₹209.97 Cr | 2.68% |
Mahindra & Mahindra Ltd | Equity | ₹185.36 Cr | 2.36% |
Axis Bank Ltd | Equity | ₹181.45 Cr | 2.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹169.32 Cr | 2.16% |
Larsen & Toubro Ltd | Equity | ₹168.28 Cr | 2.15% |
State Bank of India | Equity | ₹147.08 Cr | 1.88% |
Siemens Ltd | Equity | ₹143.19 Cr | 1.83% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹132.24 Cr | 1.69% |
Bharat Electronics Ltd | Equity | ₹127.56 Cr | 1.63% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹100.61 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹97.88 Cr | 1.25% |
UltraTech Cement Ltd | Equity | ₹96.84 Cr | 1.23% |
Titan Co Ltd | Equity | ₹96.24 Cr | 1.23% |
Coforge Ltd | Equity | ₹94.69 Cr | 1.21% |
Maruti Suzuki India Ltd | Equity | ₹93.56 Cr | 1.19% |
Tata Motors Ltd | Equity | ₹92.04 Cr | 1.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹83.66 Cr | 1.07% |
United Spirits Ltd | Equity | ₹82.57 Cr | 1.05% |
ABB India Ltd | Equity | ₹82.41 Cr | 1.05% |
Honeywell Automation India Ltd | Equity | ₹82.41 Cr | 1.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹80.42 Cr | 1.03% |
Godrej Consumer Products Ltd | Equity | ₹79.25 Cr | 1.01% |
Kalpataru Projects International Ltd | Equity | ₹78.24 Cr | 1.00% |
ITC Ltd | Equity | ₹75.69 Cr | 0.97% |
Shriram Finance Limited | Bond - Corporate Bond | ₹75.19 Cr | 0.96% |
Sundaram Fasteners Ltd | Equity | ₹69.75 Cr | 0.89% |
Tata Consumer Products Ltd | Equity | ₹68.92 Cr | 0.88% |
Gland Pharma Ltd | Equity | ₹68.75 Cr | 0.88% |
Ambuja Cements Ltd | Equity | ₹66.58 Cr | 0.85% |
Hindalco Industries Ltd | Equity | ₹65.98 Cr | 0.84% |
Shriram Finance Ltd | Equity | ₹61.61 Cr | 0.79% |
Kotak Mahindra Bank Ltd | Equity | ₹60.91 Cr | 0.78% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹58.93 Cr | 0.75% |
Voltas Ltd | Equity | ₹58.39 Cr | 0.74% |
UNO Minda Ltd | Equity | ₹57.85 Cr | 0.74% |
Cyient Ltd | Equity | ₹56.62 Cr | 0.72% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹56.54 Cr | 0.72% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹51.84 Cr | 0.66% |
InterGlobe Aviation Ltd | Equity | ₹51.51 Cr | 0.66% |
NTPC Ltd | Equity | ₹50.41 Cr | 0.64% |
LTIMindtree Ltd | Equity | ₹50.36 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹50.18 Cr | 0.64% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.07 Cr | 0.64% |
Ongc Petro Additions Limited 8.29% | Bond - Convertible | ₹49.86 Cr | 0.64% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.63% |
Apollo Hospitals Enterprise Ltd | Equity | ₹49.72 Cr | 0.63% |
Avenue Supermarts Ltd | Equity | ₹49.28 Cr | 0.63% |
Zomato Ltd | Equity | ₹48.56 Cr | 0.62% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹47.62 Cr | 0.61% |
Fortis Healthcare Ltd | Equity | ₹46.58 Cr | 0.59% |
Endurance Technologies Ltd | Equity | ₹45.67 Cr | 0.58% |
Bajaj Finance Ltd. 7.87% | Bond - Corporate Bond | ₹44.92 Cr | 0.57% |
Clean Science and Technology Ltd | Equity | ₹44.66 Cr | 0.57% |
SRF Ltd | Equity | ₹43.53 Cr | 0.56% |
Whirlpool of India Ltd | Equity | ₹43.15 Cr | 0.55% |
Sobha Ltd | Equity | ₹42 Cr | 0.54% |
Rolex Rings Ltd | Equity | ₹39.85 Cr | 0.51% |
Hindustan Unilever Ltd | Equity | ₹36.08 Cr | 0.46% |
Cello World Ltd | Equity | ₹35.2 Cr | 0.45% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹34.7 Cr | 0.44% |
Sanofi India Ltd | Equity | ₹34.45 Cr | 0.44% |
Rategain Travel Technologies Ltd | Equity | ₹33.92 Cr | 0.43% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹33.81 Cr | 0.43% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹32.27 Cr | 0.41% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹32.12 Cr | 0.41% |
Tata Steel Ltd | Equity | ₹31.49 Cr | 0.40% |
Tech Mahindra Ltd | Equity | ₹30.75 Cr | 0.39% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹30.68 Cr | 0.39% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.19 Cr | 0.38% |
Nexus Select Trust | Bond - Corporate Bond | ₹30 Cr | 0.38% |
Gillette India Ltd | Equity | ₹29.73 Cr | 0.38% |
FSN E-Commerce Ventures Ltd | Equity | ₹29.33 Cr | 0.37% |
JK Cement Ltd | Equity | ₹29.1 Cr | 0.37% |
Persistent Systems Ltd | Equity | ₹28.79 Cr | 0.37% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.08 Cr | 0.35% |
Go Fashion (India) Ltd | Equity | ₹26.98 Cr | 0.34% |
Atul Ltd | Equity | ₹26.6 Cr | 0.34% |
Aditya Birla Capital Ltd | Equity | ₹26.05 Cr | 0.33% |
Union Bank of India | Equity | ₹25.4 Cr | 0.32% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹25.26 Cr | 0.32% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.32% |
Timken India Ltd | Equity | ₹24.78 Cr | 0.32% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.32% |
Union Bank Of India | Bond - Corporate Bond | ₹24.77 Cr | 0.32% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹24.74 Cr | 0.32% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.32% |
Jio Financial Services Ltd | Equity | ₹24.24 Cr | 0.31% |
State Bank Of India | Bond - Corporate Bond | ₹24.2 Cr | 0.31% |
Net Receivables / (Payables) | Cash | ₹23.66 Cr | 0.30% |
Sanofi Consumer He | Equity | ₹23.62 Cr | 0.30% |
Carborundum Universal Ltd | Equity | ₹22.21 Cr | 0.28% |
Jubilant Foodworks Ltd | Equity | ₹22.04 Cr | 0.28% |
HCL Technologies Ltd | Equity | ₹21.44 Cr | 0.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.27 Cr | 0.26% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹20.05 Cr | 0.26% |
Haryana, Government of | Bond - Sub-sovereign Government Debt | ₹20.01 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.25% |
Balkrishna Industries Ltd | Equity | ₹19.73 Cr | 0.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹19.3 Cr | 0.25% |
Nestle India Ltd | Equity | ₹18.7 Cr | 0.24% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.12 Cr | 0.23% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹17.44 Cr | 0.22% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹16.5 Cr | 0.21% |
Union Bank Of India | Bond - Corporate Bond | ₹16.07 Cr | 0.20% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹16 Cr | 0.20% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.7 Cr | 0.20% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹15.65 Cr | 0.20% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.47 Cr | 0.20% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.4 Cr | 0.20% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹15.11 Cr | 0.19% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹15.09 Cr | 0.19% |
Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹15.03 Cr | 0.19% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹14.99 Cr | 0.19% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.19% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.19% |
Tata Capital Limited | Bond - Corporate Bond | ₹14.83 Cr | 0.19% |
State Bank Of India | Bond - Corporate Bond | ₹14.63 Cr | 0.19% |
Aarti Industries Ltd | Equity | ₹14.19 Cr | 0.18% |
7.36 Goi | Bond - Gov't/Treasury | ₹13.97 Cr | 0.18% |
Goi161230 Str | Bond - Gov't/Treasury | ₹12.82 Cr | 0.16% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹12.48 Cr | 0.16% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹12.42 Cr | 0.16% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹12.19 Cr | 0.16% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹10.5 Cr | 0.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.13% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.13% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.07 Cr | 0.13% |
Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.06 Cr | 0.13% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.13% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.13% |
Bajaj Housing Finance Ltd. 7.8% | Bond - Corporate Bond | ₹9.97 Cr | 0.13% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.9 Cr | 0.13% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.9 Cr | 0.13% |
07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.71 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.67 Cr | 0.12% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹9.3 Cr | 0.12% |
Vedant Fashions Ltd | Equity | ₹9.26 Cr | 0.12% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹9.04 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.04 Cr | 0.10% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.07 Cr | 0.09% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹5.95 Cr | 0.08% |
0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹5.84 Cr | 0.07% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.64 Cr | 0.07% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.06% |
Haryana, Government of | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.06% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.06% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5 Cr | 0.06% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5 Cr | 0.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.06% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.06% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.68 Cr | 0.06% |
Goi120327 Str | Bond - Gov't/Treasury | ₹4.59 Cr | 0.06% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹4.54 Cr | 0.06% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.05% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.05% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.04% |
Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.03% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.48 Cr | 0.03% |
07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.4 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.91 Cr | 0.02% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.02% |
08.08 Up SDL 2025feb | Bond - Gov't/Treasury | ₹1.49 Cr | 0.02% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.82 Cr | 0.01% |
Sobha Limited | Equity | ₹0.81 Cr | 0.01% |
7.39 Tn SDL 2033 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Globsyn Technologies Limited ** # | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
57.91%
Mid Cap Stocks
10.34%
Small Cap Stocks
8.37%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,647.44 Cr | 21.01% |
Industrials | ₹1,067.69 Cr | 13.61% |
Consumer Cyclical | ₹953.92 Cr | 12.16% |
Technology | ₹518.8 Cr | 6.62% |
Consumer Defensive | ₹440.22 Cr | 5.61% |
Basic Materials | ₹437.1 Cr | 5.57% |
Healthcare | ₹420.67 Cr | 5.36% |
Energy | ₹317.59 Cr | 4.05% |
Communication Services | ₹245.09 Cr | 3.13% |
Utilities | ₹50.41 Cr | 0.64% |
Real Estate | ₹42 Cr | 0.54% |
Standard Deviation
This fund
9.62%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since February 2023
Since February 2023
Since March 2021
Since November 2022
ISIN | INF209K01BT5 | Expense Ratio | 1.84% | Exit Load | 1.00% | Fund Size | ₹7,842 Cr | Age | 10 Feb 1995 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1168.14 Cr | 34.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk