HybridAggressive AllocationVery High Risk
Regular
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹1,010 Cr
Expense Ratio
2.11%
ISIN
INF761K01DP9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2016
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
+29.42%
+26.31% (Cat Avg.)
3 Years
+19.01%
+14.95% (Cat Avg.)
5 Years
+26.17%
+16.99% (Cat Avg.)
Since Inception
+17.45%
— (Cat Avg.)
Equity | ₹743.62 Cr | 73.64% |
Debt | ₹152.6 Cr | 15.11% |
Others | ₹113.6 Cr | 11.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹32.83 Cr | 3.25% |
Jindal Stainless Ltd | Equity | ₹27.69 Cr | 2.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹22.31 Cr | 2.21% |
Castrol India Ltd | Equity | ₹21.05 Cr | 2.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.27 Cr | 2.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.18 Cr | 2.00% |
UNO Minda Ltd | Equity | ₹19.67 Cr | 1.95% |
Coforge Ltd | Equity | ₹19.52 Cr | 1.93% |
Oil India Ltd | Equity | ₹18.41 Cr | 1.82% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹18.26 Cr | 1.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.03 Cr | 1.79% |
Deepak Nitrite Ltd | Equity | ₹17.66 Cr | 1.75% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹17.15 Cr | 1.70% |
EPL Ltd Ordinary Shares | Equity | ₹16.93 Cr | 1.68% |
Dixon Technologies (India) Ltd | Equity | ₹16.17 Cr | 1.60% |
PB Fintech Ltd | Equity | ₹15.48 Cr | 1.53% |
HEG Ltd | Equity | ₹15.13 Cr | 1.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.94 Cr | 1.48% |
Ganesha Ecosphere Ltd | Equity | ₹14.94 Cr | 1.48% |
Info Edge (India) Ltd | Equity | ₹14.88 Cr | 1.47% |
Indian Bank | Equity | ₹14.81 Cr | 1.47% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.47 Cr | 1.43% |
Coromandel International Ltd | Equity | ₹14.35 Cr | 1.42% |
Tata Technologies Ltd | Equity | ₹14.29 Cr | 1.42% |
Ajanta Pharma Ltd | Equity | ₹14.1 Cr | 1.40% |
Swan Energy Ltd | Equity | ₹13.99 Cr | 1.39% |
Small Industries Dev Bank Of India (23/10/2025) ** # | Cash | ₹13.97 Cr | 1.38% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.95 Cr | 1.38% |
JK Cement Ltd | Equity | ₹13.83 Cr | 1.37% |
Aditya Birla Real Estate Ltd | Equity | ₹13.71 Cr | 1.36% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹13.7 Cr | 1.36% |
CMS Info Systems Ltd | Equity | ₹12.89 Cr | 1.28% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹12.65 Cr | 1.25% |
CarTrade Tech Ltd | Equity | ₹12.41 Cr | 1.23% |
Ipca Laboratories Ltd | Equity | ₹11.92 Cr | 1.18% |
Torrent Power Ltd | Equity | ₹11.66 Cr | 1.15% |
Abbott India Ltd | Equity | ₹11.59 Cr | 1.15% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹11.43 Cr | 1.13% |
Arvind Ltd | Equity | ₹11.41 Cr | 1.13% |
PI Industries Ltd | Equity | ₹11.22 Cr | 1.11% |
Jupiter Wagons Ltd | Equity | ₹11.21 Cr | 1.11% |
Tejas Networks Ltd | Equity | ₹11 Cr | 1.09% |
BSE Ltd | Equity | ₹10.94 Cr | 1.08% |
Bharat Forge Ltd | Equity | ₹10.72 Cr | 1.06% |
Canara Bank (20/03/2025) ** # | Cash | ₹10.7 Cr | 1.06% |
Jyoti CNC Automation Ltd | Equity | ₹10.69 Cr | 1.06% |
KPIT Technologies Ltd | Equity | ₹10.66 Cr | 1.06% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹10 Cr | 0.99% |
Triveni Engineering & Industries Ltd | Equity | ₹9.83 Cr | 0.97% |
Kotak Mahindra Bank Limited (02/05/2025) ** # | Cash | ₹9.65 Cr | 0.96% |
Ethos Ltd | Equity | ₹9.59 Cr | 0.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹9.59 Cr | 0.95% |
Radico Khaitan Ltd | Equity | ₹9.52 Cr | 0.94% |
Schneider Electric Infrastructure Ltd | Equity | ₹9.43 Cr | 0.93% |
Bayer CropScience Ltd | Equity | ₹9.28 Cr | 0.92% |
Steel Authority Of India Ltd | Equity | ₹9.26 Cr | 0.92% |
Titagarh Rail Systems Ltd | Equity | ₹9.16 Cr | 0.91% |
Balrampur Chini Mills Ltd | Equity | ₹8.66 Cr | 0.86% |
Prudent Corporate Advisory Services Ltd | Equity | ₹8.4 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹7.75 Cr | 0.77% |
CRISIL Ltd | Equity | ₹7.66 Cr | 0.76% |
Graphite India Ltd | Equity | ₹7.42 Cr | 0.73% |
National Bank For Agriculture And Rural Development (07/02/2025) ** # | Cash | ₹7.36 Cr | 0.73% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹7.07 Cr | 0.70% |
Kotak Securities Limited (07/03/2025) ** | Cash | ₹6.82 Cr | 0.68% |
Housing & Urban Development Corp Ltd | Equity | ₹6.73 Cr | 0.67% |
Bank of Maharashtra | Equity | ₹6.59 Cr | 0.65% |
Poly Medicure Ltd | Equity | ₹6.32 Cr | 0.63% |
Senco Gold Ltd | Equity | ₹6.22 Cr | 0.62% |
Central Depository Services (India) Ltd | Equity | ₹5.87 Cr | 0.58% |
Angel One Ltd Ordinary Shares | Equity | ₹5.8 Cr | 0.57% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹5.72 Cr | 0.57% |
Hindustan Copper Ltd | Equity | ₹5.15 Cr | 0.51% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.50% |
Icici Securities Limited (29/11/2024) ** | Cash | ₹4.97 Cr | 0.49% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.49% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.88 Cr | 0.48% |
Au Small Finance Bank Limited (01/10/2025) ** # | Cash | ₹4.66 Cr | 0.46% |
Astral Ltd | Equity | ₹4.6 Cr | 0.46% |
AIA Engineering Ltd | Equity | ₹4.54 Cr | 0.45% |
Jamna Auto Industries Ltd | Equity | ₹4.49 Cr | 0.44% |
HDFC Asset Management Co Ltd | Equity | ₹4.3 Cr | 0.43% |
Linde India Ltd | Equity | ₹4.26 Cr | 0.42% |
TD Power Systems Ltd | Equity | ₹4.13 Cr | 0.41% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.41% |
Hdfc Securities Limited (18/12/2024) ** | Cash | ₹3.96 Cr | 0.39% |
IRCON International Ltd | Equity | ₹3.7 Cr | 0.37% |
Cera Sanitaryware Ltd | Equity | ₹3.59 Cr | 0.36% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.25 Cr | 0.32% |
Net Receivables / (Payables) | Cash | ₹3.12 Cr | 0.31% |
Rategain Travel Technologies Ltd | Equity | ₹3.01 Cr | 0.30% |
Aditya Birla Finance Limited (12/03/2025) ** | Cash | ₹2.92 Cr | 0.29% |
Kamdhenu Ltd | Equity | ₹2.44 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.20% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.66 Cr | 0.16% |
364 DTB | Bond - Gov't/Treasury | ₹0.58 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
40.77%
Small Cap Stocks
32.87%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹136.61 Cr | 13.53% |
Financial Services | ₹118.49 Cr | 11.73% |
Industrials | ₹115.39 Cr | 11.43% |
Consumer Cyclical | ₹106.38 Cr | 10.53% |
Technology | ₹96.08 Cr | 9.51% |
Healthcare | ₹62.19 Cr | 6.16% |
Energy | ₹39.46 Cr | 3.91% |
Communication Services | ₹29.36 Cr | 2.91% |
Consumer Defensive | ₹28.01 Cr | 2.77% |
Utilities | ₹11.66 Cr | 1.15% |
Standard Deviation
This fund
13.73%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since February 2017
ISIN INF761K01DP9 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,010 Cr | Age 8 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond 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% | ₹1465.17 Cr | 29.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 31.1% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 27.8% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 26.1% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 21.8% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 27.5% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 23.6% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 20.6% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 24.0% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 22.4% |
Total AUM
₹10,514 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk