HybridAggressive AllocationVery High Risk
Direct
NAV (10-Feb-25)
Returns (Since Inception)
Fund Size
₹10,379 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
+17.68%
+11.11% (Cat Avg.)
3 Years
+13.76%
+13.26% (Cat Avg.)
5 Years
+15.53%
+15.70% (Cat Avg.)
10 Years
+13.46%
+11.66% (Cat Avg.)
Since Inception
+14.51%
— (Cat Avg.)
Equity | ₹7,179.11 Cr | 69.17% |
Debt | ₹2,729.45 Cr | 26.30% |
Others | ₹470.88 Cr | 4.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹757.11 Cr | 7.35% |
ICICI Bank Ltd | Equity | ₹472.73 Cr | 4.59% |
Bajaj Finance Ltd | Equity | ₹441.66 Cr | 4.29% |
Mahindra & Mahindra Ltd | Equity | ₹340.03 Cr | 3.30% |
Cipla Ltd | Equity | ₹311.57 Cr | 3.02% |
ITC Ltd | Equity | ₹263.43 Cr | 2.56% |
SBI Life Insurance Co Ltd | Equity | ₹255.74 Cr | 2.48% |
7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹254.48 Cr | 2.47% |
Axis Bank Ltd | Equity | ₹240.26 Cr | 2.33% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹210.62 Cr | 2.04% |
Kotak Mahindra Bank Ltd | Equity | ₹205.78 Cr | 2.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.26 Cr | 1.91% |
Power Finance Corp Ltd | Equity | ₹184.34 Cr | 1.79% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹181.39 Cr | 1.76% |
Radico Khaitan Ltd | Equity | ₹180.78 Cr | 1.75% |
Samvardhana Motherson International Ltd | Equity | ₹180.33 Cr | 1.75% |
Infosys Ltd | Equity | ₹166.57 Cr | 1.62% |
Bajaj Finserv Ltd | Equity | ₹166.46 Cr | 1.62% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹156.97 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.66 Cr | 1.47% |
Ganesha Ecosphere Ltd | Equity | ₹151.02 Cr | 1.47% |
Suven Pharmaceuticals Ltd | Equity | ₹148.28 Cr | 1.44% |
Emami Ltd | Equity | ₹142.36 Cr | 1.38% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹140.04 Cr | 1.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹138.33 Cr | 1.34% |
Century Plyboards (India) Ltd | Equity | ₹135.34 Cr | 1.31% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹131.04 Cr | 1.27% |
HCL Technologies Ltd | Equity | ₹122.85 Cr | 1.19% |
Apar Industries Ltd | Equity | ₹121.7 Cr | 1.18% |
APL Apollo Tubes Ltd | Equity | ₹119.31 Cr | 1.16% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹113.13 Cr | 1.10% |
Tata Motors Ltd | Equity | ₹112.63 Cr | 1.09% |
UNO Minda Ltd | Equity | ₹110.67 Cr | 1.07% |
Prudent Corporate Advisory Services Ltd | Equity | ₹109.88 Cr | 1.07% |
Rainbow Childrens Medicare Ltd | Equity | ₹108.19 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹107.61 Cr | 1.04% |
Avenue Supermarts Ltd | Equity | ₹105.64 Cr | 1.03% |
State Bank of India | Equity | ₹102.89 Cr | 1.00% |
Polycab India Ltd | Equity | ₹99.46 Cr | 0.97% |
AU Small Finance Bank Ltd | Equity | ₹97.82 Cr | 0.95% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹93.85 Cr | 0.91% |
Coforge Ltd | Equity | ₹83.11 Cr | 0.81% |
Ipca Laboratories Ltd | Equity | ₹82.01 Cr | 0.80% |
Tech Mahindra Ltd | Equity | ₹81.84 Cr | 0.79% |
Alkem Laboratories Ltd | Equity | ₹81.43 Cr | 0.79% |
JK Lakshmi Cement Ltd | Equity | ₹80.11 Cr | 0.78% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹78.09 Cr | 0.76% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.79 Cr | 0.75% |
7.25% State Government Of Maharashtra 2045 | Bond - Gov't/Treasury | ₹72.97 Cr | 0.71% |
Godrej Industries Ltd | Equity | ₹68.84 Cr | 0.67% |
HDFC Bank Limited | Bond - Corporate Bond | ₹68.83 Cr | 0.67% |
PI Industries Ltd | Equity | ₹68.34 Cr | 0.66% |
Alembic Pharmaceuticals Ltd | Equity | ₹62.43 Cr | 0.61% |
AIA Engineering Ltd | Equity | ₹58.77 Cr | 0.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.37 Cr | 0.52% |
HDFC Bank Limited | Bond - Corporate Bond | ₹52.9 Cr | 0.51% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹52.66 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.89 Cr | 0.50% |
Canara Bank | Bond - Corporate Bond | ₹51.8 Cr | 0.50% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.78 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.53 Cr | 0.50% |
State Bank of India | Bond - Corporate Bond | ₹51.14 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.06 Cr | 0.50% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹51 Cr | 0.49% |
Bank Of India | Bond - Corporate Bond | ₹50.45 Cr | 0.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.48% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹47.49 Cr | 0.46% |
Atul Ltd | Equity | ₹46.82 Cr | 0.45% |
Balkrishna Industries Ltd | Equity | ₹44.78 Cr | 0.43% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹41.76 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹41.23 Cr | 0.40% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.68 Cr | 0.39% |
Petronet LNG Ltd | Equity | ₹38.09 Cr | 0.37% |
7.33 Sgs MH 2044 | Bond - Gov't/Treasury | ₹31.64 Cr | 0.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.89 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.68 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.62 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.37 Cr | 0.26% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.3 Cr | 0.26% |
State Bank of India | Bond - Corporate Bond | ₹26.3 Cr | 0.26% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.28 Cr | 0.25% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.24 Cr | 0.25% |
Maharashtra (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹26.2 Cr | 0.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.83 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.25% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.31 Cr | 0.25% |
Titan Company Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.25% |
Net Receivables/Payables | Cash | ₹-25.19 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.24% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.24% |
7.26% Maharashtra Sdl-07/08/2049 | Bond - Gov't/Treasury | ₹20.86 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.24 Cr | 0.20% |
7.25% State Government Of Maharashtra 2044 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.10% |
Cash Margin | Cash | ₹10 Cr | 0.10% |
7.12% State Government Of Maharashtra 2043 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
Large Cap Stocks
43.78%
Mid Cap Stocks
14.08%
Small Cap Stocks
11.31%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,160.25 Cr | 30.66% |
Consumer Cyclical | ₹939.46 Cr | 9.12% |
Healthcare | ₹793.91 Cr | 7.70% |
Consumer Defensive | ₹692.21 Cr | 6.72% |
Basic Materials | ₹563.05 Cr | 5.46% |
Technology | ₹454.37 Cr | 4.41% |
Industrials | ₹348.76 Cr | 3.38% |
Communication Services | ₹138.33 Cr | 1.34% |
Energy | ₹38.09 Cr | 0.37% |
Standard Deviation
This fund
10.94%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since March 2024
Since August 2024
ISIN INF740K01NY4 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹10,379 Cr | Age 12 years 1 month | 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.
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
₹1,87,362 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (10-Feb-25)
Returns (Since Inception)
Fund Size
₹10,379 Cr
Expense Ratio
0.71%
ISIN
INF740K01NY4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+17.68%
+11.11% (Cat Avg.)
3 Years
+13.76%
+13.26% (Cat Avg.)
5 Years
+15.53%
+15.70% (Cat Avg.)
10 Years
+13.46%
+11.66% (Cat Avg.)
Since Inception
+14.51%
— (Cat Avg.)
Equity | ₹7,179.11 Cr | 69.17% |
Debt | ₹2,729.45 Cr | 26.30% |
Others | ₹470.88 Cr | 4.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹757.11 Cr | 7.35% |
ICICI Bank Ltd | Equity | ₹472.73 Cr | 4.59% |
Bajaj Finance Ltd | Equity | ₹441.66 Cr | 4.29% |
Mahindra & Mahindra Ltd | Equity | ₹340.03 Cr | 3.30% |
Cipla Ltd | Equity | ₹311.57 Cr | 3.02% |
ITC Ltd | Equity | ₹263.43 Cr | 2.56% |
SBI Life Insurance Co Ltd | Equity | ₹255.74 Cr | 2.48% |
7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹254.48 Cr | 2.47% |
Axis Bank Ltd | Equity | ₹240.26 Cr | 2.33% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹210.62 Cr | 2.04% |
Kotak Mahindra Bank Ltd | Equity | ₹205.78 Cr | 2.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.26 Cr | 1.91% |
Power Finance Corp Ltd | Equity | ₹184.34 Cr | 1.79% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹181.39 Cr | 1.76% |
Radico Khaitan Ltd | Equity | ₹180.78 Cr | 1.75% |
Samvardhana Motherson International Ltd | Equity | ₹180.33 Cr | 1.75% |
Infosys Ltd | Equity | ₹166.57 Cr | 1.62% |
Bajaj Finserv Ltd | Equity | ₹166.46 Cr | 1.62% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹156.97 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.66 Cr | 1.47% |
Ganesha Ecosphere Ltd | Equity | ₹151.02 Cr | 1.47% |
Suven Pharmaceuticals Ltd | Equity | ₹148.28 Cr | 1.44% |
Emami Ltd | Equity | ₹142.36 Cr | 1.38% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹140.04 Cr | 1.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹138.33 Cr | 1.34% |
Century Plyboards (India) Ltd | Equity | ₹135.34 Cr | 1.31% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹131.04 Cr | 1.27% |
HCL Technologies Ltd | Equity | ₹122.85 Cr | 1.19% |
Apar Industries Ltd | Equity | ₹121.7 Cr | 1.18% |
APL Apollo Tubes Ltd | Equity | ₹119.31 Cr | 1.16% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹113.13 Cr | 1.10% |
Tata Motors Ltd | Equity | ₹112.63 Cr | 1.09% |
UNO Minda Ltd | Equity | ₹110.67 Cr | 1.07% |
Prudent Corporate Advisory Services Ltd | Equity | ₹109.88 Cr | 1.07% |
Rainbow Childrens Medicare Ltd | Equity | ₹108.19 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹107.61 Cr | 1.04% |
Avenue Supermarts Ltd | Equity | ₹105.64 Cr | 1.03% |
State Bank of India | Equity | ₹102.89 Cr | 1.00% |
Polycab India Ltd | Equity | ₹99.46 Cr | 0.97% |
AU Small Finance Bank Ltd | Equity | ₹97.82 Cr | 0.95% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹93.85 Cr | 0.91% |
Coforge Ltd | Equity | ₹83.11 Cr | 0.81% |
Ipca Laboratories Ltd | Equity | ₹82.01 Cr | 0.80% |
Tech Mahindra Ltd | Equity | ₹81.84 Cr | 0.79% |
Alkem Laboratories Ltd | Equity | ₹81.43 Cr | 0.79% |
JK Lakshmi Cement Ltd | Equity | ₹80.11 Cr | 0.78% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹78.09 Cr | 0.76% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.79 Cr | 0.75% |
7.25% State Government Of Maharashtra 2045 | Bond - Gov't/Treasury | ₹72.97 Cr | 0.71% |
Godrej Industries Ltd | Equity | ₹68.84 Cr | 0.67% |
HDFC Bank Limited | Bond - Corporate Bond | ₹68.83 Cr | 0.67% |
PI Industries Ltd | Equity | ₹68.34 Cr | 0.66% |
Alembic Pharmaceuticals Ltd | Equity | ₹62.43 Cr | 0.61% |
AIA Engineering Ltd | Equity | ₹58.77 Cr | 0.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.37 Cr | 0.52% |
HDFC Bank Limited | Bond - Corporate Bond | ₹52.9 Cr | 0.51% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹52.66 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.89 Cr | 0.50% |
Canara Bank | Bond - Corporate Bond | ₹51.8 Cr | 0.50% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.78 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.53 Cr | 0.50% |
State Bank of India | Bond - Corporate Bond | ₹51.14 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.06 Cr | 0.50% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹51 Cr | 0.49% |
Bank Of India | Bond - Corporate Bond | ₹50.45 Cr | 0.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.48% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹47.49 Cr | 0.46% |
Atul Ltd | Equity | ₹46.82 Cr | 0.45% |
Balkrishna Industries Ltd | Equity | ₹44.78 Cr | 0.43% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹41.76 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹41.23 Cr | 0.40% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.68 Cr | 0.39% |
Petronet LNG Ltd | Equity | ₹38.09 Cr | 0.37% |
7.33 Sgs MH 2044 | Bond - Gov't/Treasury | ₹31.64 Cr | 0.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.89 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.68 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.62 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.37 Cr | 0.26% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.3 Cr | 0.26% |
State Bank of India | Bond - Corporate Bond | ₹26.3 Cr | 0.26% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.28 Cr | 0.25% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.24 Cr | 0.25% |
Maharashtra (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹26.2 Cr | 0.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.83 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.25% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.31 Cr | 0.25% |
Titan Company Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.25% |
Net Receivables/Payables | Cash | ₹-25.19 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.24% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.24% |
7.26% Maharashtra Sdl-07/08/2049 | Bond - Gov't/Treasury | ₹20.86 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.24 Cr | 0.20% |
7.25% State Government Of Maharashtra 2044 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.10% |
Cash Margin | Cash | ₹10 Cr | 0.10% |
7.12% State Government Of Maharashtra 2043 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
Large Cap Stocks
43.78%
Mid Cap Stocks
14.08%
Small Cap Stocks
11.31%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,160.25 Cr | 30.66% |
Consumer Cyclical | ₹939.46 Cr | 9.12% |
Healthcare | ₹793.91 Cr | 7.70% |
Consumer Defensive | ₹692.21 Cr | 6.72% |
Basic Materials | ₹563.05 Cr | 5.46% |
Technology | ₹454.37 Cr | 4.41% |
Industrials | ₹348.76 Cr | 3.38% |
Communication Services | ₹138.33 Cr | 1.34% |
Energy | ₹38.09 Cr | 0.37% |
Standard Deviation
This fund
10.94%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since March 2024
Since August 2024
ISIN INF740K01NY4 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹10,379 Cr | Age 12 years 1 month | 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.
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
₹1,87,362 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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