Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹9,699 Cr
Expense Ratio
0.71%
ISIN
INF740K01NY4
Minimum SIP
₹100
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
+29.30%
+30.28% (Cat Avg.)
3 Years
+15.05%
+16.44% (Cat Avg.)
5 Years
+18.79%
+18.11% (Cat Avg.)
10 Years
+15.31%
+13.53% (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Equity | ₹6,937.7 Cr | 71.53% |
Debt | ₹2,244 Cr | 23.14% |
Others | ₹516.96 Cr | 5.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹719.08 Cr | 7.41% |
Bajaj Finance Ltd | Equity | ₹490.34 Cr | 5.06% |
ICICI Bank Ltd | Equity | ₹456.94 Cr | 4.71% |
Samvardhana Motherson International Ltd | Equity | ₹318.15 Cr | 3.28% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹292.95 Cr | 3.02% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹287.28 Cr | 2.96% |
Axis Bank Ltd | Equity | ₹258.26 Cr | 2.66% |
Power Finance Corp Ltd | Equity | ₹199.39 Cr | 2.06% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹194.31 Cr | 2.00% |
ITC Ltd | Equity | ₹193.54 Cr | 2.00% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹186.37 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹181.21 Cr | 1.87% |
Indus Towers Ltd Ordinary Shares | Equity | ₹175.21 Cr | 1.81% |
Infosys Ltd | Equity | ₹164.41 Cr | 1.70% |
Suven Pharmaceuticals Ltd | Equity | ₹163.49 Cr | 1.69% |
Emami Ltd | Equity | ₹163.34 Cr | 1.68% |
SBI Life Insurance Company Limited | Equity | ₹162.43 Cr | 1.67% |
Tech Mahindra Ltd | Equity | ₹146.76 Cr | 1.51% |
Hindustan Unilever Ltd | Equity | ₹146.31 Cr | 1.51% |
Apar Industries Ltd | Equity | ₹146.01 Cr | 1.51% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹145.52 Cr | 1.50% |
Polycab India Ltd | Equity | ₹143.82 Cr | 1.48% |
Alkem Laboratories Ltd | Equity | ₹143.52 Cr | 1.48% |
Century Plyboards (India) Ltd | Equity | ₹139.96 Cr | 1.44% |
Avenue Supermarts Ltd | Equity | ₹139.9 Cr | 1.44% |
UNO Minda Ltd | Equity | ₹137.78 Cr | 1.42% |
Ganesha Ecosphere Ltd | Equity | ₹130.02 Cr | 1.34% |
Radico Khaitan Ltd | Equity | ₹123.93 Cr | 1.28% |
Cipla Ltd | Equity | ₹122.45 Cr | 1.26% |
Prudent Corporate Advisory Services Ltd | Equity | ₹120.54 Cr | 1.24% |
APL Apollo Tubes Ltd | Equity | ₹118.32 Cr | 1.22% |
HCL Technologies Ltd | Equity | ₹115.73 Cr | 1.19% |
REC Ltd | Equity | ₹109.49 Cr | 1.13% |
Can Fin Homes Ltd | Equity | ₹106.63 Cr | 1.10% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹105.44 Cr | 1.09% |
AIA Engineering Ltd | Equity | ₹100.72 Cr | 1.04% |
Tata Motors Ltd | Equity | ₹90.8 Cr | 0.94% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹85.24 Cr | 0.88% |
JK Lakshmi Cement Ltd | Equity | ₹84.69 Cr | 0.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹83.89 Cr | 0.86% |
Coforge Ltd | Equity | ₹79.29 Cr | 0.82% |
Ipca Laboratories Ltd | Equity | ₹75.65 Cr | 0.78% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.66 Cr | 0.75% |
PI Industries Ltd | Equity | ₹70.44 Cr | 0.73% |
AU Small Finance Bank Ltd | Equity | ₹68.43 Cr | 0.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹65.99 Cr | 0.68% |
Rainbow Childrens Medicare Ltd | Equity | ₹63.18 Cr | 0.65% |
Bajaj Finserv Ltd | Equity | ₹60.98 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.3 Cr | 0.55% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹52.87 Cr | 0.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.81 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.09 Cr | 0.54% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹51.63 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.62 Cr | 0.53% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.55 Cr | 0.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹50.81 Cr | 0.52% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.52% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.51% |
Balkrishna Industries Ltd | Equity | ₹49.68 Cr | 0.51% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.51 Cr | 0.50% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.02 Cr | 0.50% |
JK Cement Ltd | Equity | ₹47.83 Cr | 0.49% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.61 Cr | 0.48% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹46.61 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹46.4 Cr | 0.48% |
Atul Ltd | Equity | ₹43.59 Cr | 0.45% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹40.7 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.32 Cr | 0.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.71 Cr | 0.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.7 Cr | 0.28% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.39 Cr | 0.27% |
Titan Company Limited | Bond - Corporate Bond | ₹26.27 Cr | 0.27% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.25 Cr | 0.27% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.14 Cr | 0.27% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.99 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.26% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.26% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.14 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.26% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.26% |
Panatone Finvest Ltd | Cash - Commercial Paper | ₹24.9 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.26% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹23.95 Cr | 0.25% |
Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹19.73 Cr | 0.20% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹19.05 Cr | 0.20% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹18.03 Cr | 0.19% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹16.84 Cr | 0.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.81 Cr | 0.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.68 Cr | 0.11% |
Net Receivables/Payables | Cash | ₹5.96 Cr | 0.06% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.98 Cr | 0.05% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.42 Cr | 0.05% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.59 Cr | 0.04% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹1.75 Cr | 0.02% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.02% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
Large Cap Stocks
42.50%
Mid Cap Stocks
15.78%
Small Cap Stocks
13.25%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,921.65 Cr | 30.12% |
Consumer Cyclical | ₹907.64 Cr | 9.36% |
Consumer Defensive | ₹767.01 Cr | 7.91% |
Basic Materials | ₹650.35 Cr | 6.71% |
Healthcare | ₹568.29 Cr | 5.86% |
Technology | ₹506.19 Cr | 5.22% |
Industrials | ₹441.37 Cr | 4.55% |
Communication Services | ₹175.21 Cr | 1.81% |
Standard Deviation
This fund
10.76%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since July 2023
Since March 2024
ISIN | INF740K01NY4 | Expense Ratio | 0.71% | Exit Load | 1.00% | Fund Size | ₹9,699 Cr | Age | 01 Jan 2013 | 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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk