HybridAggressive AllocationVery High Risk
Regular
NAV (10-Feb-25)
Returns (Since Inception)
Fund Size
₹10,444 Cr
Expense Ratio
1.73%
ISIN
INF760K01050
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 1993
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
+10.12%
+11.11% (Cat Avg.)
3 Years
+10.45%
+13.26% (Cat Avg.)
5 Years
+13.99%
+15.70% (Cat Avg.)
10 Years
+11.84%
+11.66% (Cat Avg.)
Since Inception
+11.59%
— (Cat Avg.)
Equity | ₹7,299.87 Cr | 69.90% |
Debt | ₹2,597.93 Cr | 24.88% |
Others | ₹545.86 Cr | 5.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹509.26 Cr | 4.88% |
HDFC Bank Ltd | Equity | ₹498.21 Cr | 4.77% |
Infosys Ltd | Equity | ₹365.25 Cr | 3.50% |
Treps | Cash - Repurchase Agreement | ₹321.82 Cr | 3.08% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹265.32 Cr | 2.54% |
Power Finance Corp Ltd | Equity | ₹259.84 Cr | 2.49% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹258.48 Cr | 2.47% |
Reliance Industries Ltd | Equity | ₹234.04 Cr | 2.24% |
Bharti Airtel Ltd | Equity | ₹227.68 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹205.13 Cr | 1.96% |
State Bank of India | Equity | ₹193.23 Cr | 1.85% |
Bajaj Finance Ltd | Equity | ₹189.24 Cr | 1.81% |
Other Current Assets | Cash | ₹174.13 Cr | 1.67% |
JK Cement Ltd | Equity | ₹160.76 Cr | 1.54% |
NTPC Ltd | Equity | ₹147.84 Cr | 1.42% |
ITC Ltd | Equity | ₹138.73 Cr | 1.33% |
Axis Bank Ltd | Equity | ₹133.12 Cr | 1.27% |
Coal India Ltd | Equity | ₹125.9 Cr | 1.21% |
Samvardhana Motherson International Ltd | Equity | ₹124.31 Cr | 1.19% |
HCL Technologies Ltd | Equity | ₹120.78 Cr | 1.16% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹116.3 Cr | 1.11% |
Oberoi Realty Ltd | Equity | ₹115.65 Cr | 1.11% |
Cipla Ltd | Equity | ₹115.39 Cr | 1.10% |
Divi's Laboratories Ltd | Equity | ₹108.77 Cr | 1.04% |
Cholamandalam Financial Holdings Ltd | Equity | ₹108.67 Cr | 1.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹105.93 Cr | 1.01% |
TVS Motor Co Ltd | Equity | ₹103.23 Cr | 0.99% |
Tata Consultancy Services Ltd | Equity | ₹102.81 Cr | 0.98% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹102.62 Cr | 0.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.58 Cr | 0.96% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.96% |
GE Vernova T&D India Ltd | Equity | ₹98.31 Cr | 0.94% |
KEI Industries Ltd | Equity | ₹94.21 Cr | 0.90% |
InterGlobe Aviation Ltd | Equity | ₹93.41 Cr | 0.89% |
United Spirits Ltd | Equity | ₹92.56 Cr | 0.89% |
BSE Ltd | Equity | ₹92.22 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹91.6 Cr | 0.88% |
Zomato Ltd | Equity | ₹88.14 Cr | 0.84% |
Titan Co Ltd | Equity | ₹83.77 Cr | 0.80% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹81.73 Cr | 0.78% |
Indian Bank | Equity | ₹80.58 Cr | 0.77% |
Voltas Ltd | Equity | ₹79.81 Cr | 0.76% |
Tata Power Co Ltd | Equity | ₹78.37 Cr | 0.75% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.81 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹76.41 Cr | 0.73% |
Godrej Consumer Products Ltd | Equity | ₹76.25 Cr | 0.73% |
Bharat Electronics Ltd | Equity | ₹76.09 Cr | 0.73% |
Bajaj Auto Ltd | Equity | ₹75.21 Cr | 0.72% |
Max Financial Services Ltd | Equity | ₹74.76 Cr | 0.72% |
Piramal Pharma Ltd | Equity | ₹73.36 Cr | 0.70% |
PNB Housing Finance Ltd | Equity | ₹72.89 Cr | 0.70% |
ABB India Ltd | Equity | ₹72.26 Cr | 0.69% |
Jyothy Labs Ltd | Equity | ₹71.51 Cr | 0.68% |
Maruti Suzuki India Ltd | Equity | ₹71.4 Cr | 0.68% |
Navin Fluorine International Ltd | Equity | ₹71.15 Cr | 0.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹69.83 Cr | 0.67% |
Vinati Organics Ltd | Equity | ₹66.95 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹66.35 Cr | 0.64% |
Prudent Corporate Advisory Services Ltd | Equity | ₹63.6 Cr | 0.61% |
KEC International Ltd | Equity | ₹60.96 Cr | 0.58% |
Motherson Sumi Wiring India Ltd | Equity | ₹58.94 Cr | 0.56% |
Deepak Nitrite Ltd | Equity | ₹58.14 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹56.93 Cr | 0.55% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹55.68 Cr | 0.53% |
Sonata Software Ltd | Equity | ₹55.55 Cr | 0.53% |
PVR INOX Ltd | Equity | ₹54.53 Cr | 0.52% |
Bharat Petroleum Corp Ltd | Equity | ₹52.22 Cr | 0.50% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.28 Cr | 0.49% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹51.28 Cr | 0.49% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.48% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.18 Cr | 0.48% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.48% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.48% |
Rec Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.64 Cr | 0.48% |
Avenue Supermarts Ltd | Equity | ₹49.47 Cr | 0.47% |
Sona BLW Precision Forgings Ltd | Equity | ₹48.92 Cr | 0.47% |
FSN E-Commerce Ventures Ltd | Equity | ₹46.45 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.13 Cr | 0.43% |
PI Industries Ltd | Equity | ₹45.11 Cr | 0.43% |
Mphasis Ltd | Equity | ₹43.02 Cr | 0.41% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹42.66 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.37 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.31 Cr | 0.39% |
Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹40.29 Cr | 0.39% |
Oil India Ltd | Equity | ₹37.84 Cr | 0.36% |
Bharat Forge Ltd | Equity | ₹36.72 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.61 Cr | 0.33% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹30.14 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.15 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.25% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.71 Cr | 0.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.24% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.38 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.11 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.24% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.24% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.24% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 0.24% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.81 Cr | 0.24% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.87 Cr | 0.14% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹12.1 Cr | 0.12% |
364 DTB 08012026 | Bond - Gov't/Treasury | ₹9.42 Cr | 0.09% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹5.05 Cr | 0.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.23 Cr | 0.01% |
Large Cap Stocks
47.99%
Mid Cap Stocks
13.82%
Small Cap Stocks
8.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,500.62 Cr | 23.94% |
Industrials | ₹850.01 Cr | 8.14% |
Consumer Cyclical | ₹833.73 Cr | 7.98% |
Technology | ₹744.33 Cr | 7.13% |
Consumer Defensive | ₹494.86 Cr | 4.74% |
Energy | ₹450 Cr | 4.31% |
Basic Materials | ₹402.11 Cr | 3.85% |
Healthcare | ₹400.14 Cr | 3.83% |
Communication Services | ₹282.21 Cr | 2.70% |
Utilities | ₹226.21 Cr | 2.17% |
Real Estate | ₹115.65 Cr | 1.11% |
Standard Deviation
This fund
9.71%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since October 2013
Since July 2016
Since October 2021
ISIN INF760K01050 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹10,444 Cr | Age 32 years | 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% | ₹1523.64 Cr | 13.9% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 15.8% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 14.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 12.5% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 8.6% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.1% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 9.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 12.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 10.1% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -2.4% |
Total AUM
₹1,04,714 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (10-Feb-25)
Returns (Since Inception)
Fund Size
₹10,444 Cr
Expense Ratio
1.73%
ISIN
INF760K01050
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 1993
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
+10.12%
+11.11% (Cat Avg.)
3 Years
+10.45%
+13.26% (Cat Avg.)
5 Years
+13.99%
+15.70% (Cat Avg.)
10 Years
+11.84%
+11.66% (Cat Avg.)
Since Inception
+11.59%
— (Cat Avg.)
Equity | ₹7,299.87 Cr | 69.90% |
Debt | ₹2,597.93 Cr | 24.88% |
Others | ₹545.86 Cr | 5.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹509.26 Cr | 4.88% |
HDFC Bank Ltd | Equity | ₹498.21 Cr | 4.77% |
Infosys Ltd | Equity | ₹365.25 Cr | 3.50% |
Treps | Cash - Repurchase Agreement | ₹321.82 Cr | 3.08% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹265.32 Cr | 2.54% |
Power Finance Corp Ltd | Equity | ₹259.84 Cr | 2.49% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹258.48 Cr | 2.47% |
Reliance Industries Ltd | Equity | ₹234.04 Cr | 2.24% |
Bharti Airtel Ltd | Equity | ₹227.68 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹205.13 Cr | 1.96% |
State Bank of India | Equity | ₹193.23 Cr | 1.85% |
Bajaj Finance Ltd | Equity | ₹189.24 Cr | 1.81% |
Other Current Assets | Cash | ₹174.13 Cr | 1.67% |
JK Cement Ltd | Equity | ₹160.76 Cr | 1.54% |
NTPC Ltd | Equity | ₹147.84 Cr | 1.42% |
ITC Ltd | Equity | ₹138.73 Cr | 1.33% |
Axis Bank Ltd | Equity | ₹133.12 Cr | 1.27% |
Coal India Ltd | Equity | ₹125.9 Cr | 1.21% |
Samvardhana Motherson International Ltd | Equity | ₹124.31 Cr | 1.19% |
HCL Technologies Ltd | Equity | ₹120.78 Cr | 1.16% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹116.3 Cr | 1.11% |
Oberoi Realty Ltd | Equity | ₹115.65 Cr | 1.11% |
Cipla Ltd | Equity | ₹115.39 Cr | 1.10% |
Divi's Laboratories Ltd | Equity | ₹108.77 Cr | 1.04% |
Cholamandalam Financial Holdings Ltd | Equity | ₹108.67 Cr | 1.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹105.93 Cr | 1.01% |
TVS Motor Co Ltd | Equity | ₹103.23 Cr | 0.99% |
Tata Consultancy Services Ltd | Equity | ₹102.81 Cr | 0.98% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹102.62 Cr | 0.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.58 Cr | 0.96% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.96% |
GE Vernova T&D India Ltd | Equity | ₹98.31 Cr | 0.94% |
KEI Industries Ltd | Equity | ₹94.21 Cr | 0.90% |
InterGlobe Aviation Ltd | Equity | ₹93.41 Cr | 0.89% |
United Spirits Ltd | Equity | ₹92.56 Cr | 0.89% |
BSE Ltd | Equity | ₹92.22 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹91.6 Cr | 0.88% |
Zomato Ltd | Equity | ₹88.14 Cr | 0.84% |
Titan Co Ltd | Equity | ₹83.77 Cr | 0.80% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹81.73 Cr | 0.78% |
Indian Bank | Equity | ₹80.58 Cr | 0.77% |
Voltas Ltd | Equity | ₹79.81 Cr | 0.76% |
Tata Power Co Ltd | Equity | ₹78.37 Cr | 0.75% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.81 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹76.41 Cr | 0.73% |
Godrej Consumer Products Ltd | Equity | ₹76.25 Cr | 0.73% |
Bharat Electronics Ltd | Equity | ₹76.09 Cr | 0.73% |
Bajaj Auto Ltd | Equity | ₹75.21 Cr | 0.72% |
Max Financial Services Ltd | Equity | ₹74.76 Cr | 0.72% |
Piramal Pharma Ltd | Equity | ₹73.36 Cr | 0.70% |
PNB Housing Finance Ltd | Equity | ₹72.89 Cr | 0.70% |
ABB India Ltd | Equity | ₹72.26 Cr | 0.69% |
Jyothy Labs Ltd | Equity | ₹71.51 Cr | 0.68% |
Maruti Suzuki India Ltd | Equity | ₹71.4 Cr | 0.68% |
Navin Fluorine International Ltd | Equity | ₹71.15 Cr | 0.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹69.83 Cr | 0.67% |
Vinati Organics Ltd | Equity | ₹66.95 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹66.35 Cr | 0.64% |
Prudent Corporate Advisory Services Ltd | Equity | ₹63.6 Cr | 0.61% |
KEC International Ltd | Equity | ₹60.96 Cr | 0.58% |
Motherson Sumi Wiring India Ltd | Equity | ₹58.94 Cr | 0.56% |
Deepak Nitrite Ltd | Equity | ₹58.14 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹56.93 Cr | 0.55% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹55.68 Cr | 0.53% |
Sonata Software Ltd | Equity | ₹55.55 Cr | 0.53% |
PVR INOX Ltd | Equity | ₹54.53 Cr | 0.52% |
Bharat Petroleum Corp Ltd | Equity | ₹52.22 Cr | 0.50% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.28 Cr | 0.49% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹51.28 Cr | 0.49% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.48% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.18 Cr | 0.48% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.48% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.48% |
Rec Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.64 Cr | 0.48% |
Avenue Supermarts Ltd | Equity | ₹49.47 Cr | 0.47% |
Sona BLW Precision Forgings Ltd | Equity | ₹48.92 Cr | 0.47% |
FSN E-Commerce Ventures Ltd | Equity | ₹46.45 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.13 Cr | 0.43% |
PI Industries Ltd | Equity | ₹45.11 Cr | 0.43% |
Mphasis Ltd | Equity | ₹43.02 Cr | 0.41% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹42.66 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.37 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.31 Cr | 0.39% |
Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹40.29 Cr | 0.39% |
Oil India Ltd | Equity | ₹37.84 Cr | 0.36% |
Bharat Forge Ltd | Equity | ₹36.72 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.61 Cr | 0.33% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹30.14 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.15 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.25% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.71 Cr | 0.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.24% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.38 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.11 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.24% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.24% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.24% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 0.24% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.81 Cr | 0.24% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.87 Cr | 0.14% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹12.1 Cr | 0.12% |
364 DTB 08012026 | Bond - Gov't/Treasury | ₹9.42 Cr | 0.09% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹5.05 Cr | 0.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.23 Cr | 0.01% |
Large Cap Stocks
47.99%
Mid Cap Stocks
13.82%
Small Cap Stocks
8.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,500.62 Cr | 23.94% |
Industrials | ₹850.01 Cr | 8.14% |
Consumer Cyclical | ₹833.73 Cr | 7.98% |
Technology | ₹744.33 Cr | 7.13% |
Consumer Defensive | ₹494.86 Cr | 4.74% |
Energy | ₹450 Cr | 4.31% |
Basic Materials | ₹402.11 Cr | 3.85% |
Healthcare | ₹400.14 Cr | 3.83% |
Communication Services | ₹282.21 Cr | 2.70% |
Utilities | ₹226.21 Cr | 2.17% |
Real Estate | ₹115.65 Cr | 1.11% |
Standard Deviation
This fund
9.71%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since October 2013
Since July 2016
Since October 2021
ISIN INF760K01050 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹10,444 Cr | Age 32 years | 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% | ₹1523.64 Cr | 13.9% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 15.8% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 14.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 12.5% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 8.6% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.1% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 9.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 12.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 10.1% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -2.4% |
Total AUM
₹1,04,714 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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