HybridAggressive AllocationVery High Risk
Regular
NAV (04-Nov-24)
Returns (Since Inception)
Fund Size
₹10,610 Cr
Expense Ratio
1.75%
ISIN
INF740K01318
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 May 1999
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
+31.34%
+30.94% (Cat Avg.)
3 Years
+12.65%
+14.14% (Cat Avg.)
5 Years
+16.17%
+17.13% (Cat Avg.)
10 Years
+13.19%
+12.68% (Cat Avg.)
Since Inception
+14.92%
— (Cat Avg.)
Equity | ₹7,327.95 Cr | 69.07% |
Debt | ₹2,914.78 Cr | 27.47% |
Others | ₹367.3 Cr | 3.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹739.69 Cr | 6.97% |
Bajaj Finance Ltd | Equity | ₹530.82 Cr | 5.00% |
ICICI Bank Ltd | Equity | ₹484.9 Cr | 4.57% |
07.09 Goi 05082054 | Bond - Gov't/Treasury | ₹418.69 Cr | 3.95% |
Mahindra & Mahindra Ltd | Equity | ₹282.76 Cr | 2.67% |
Axis Bank Ltd | Equity | ₹278.05 Cr | 2.62% |
7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹271.43 Cr | 2.56% |
ITC Ltd | Equity | ₹236.01 Cr | 2.22% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹230.43 Cr | 2.17% |
SBI Life Insurance Co Ltd | Equity | ₹228.2 Cr | 2.15% |
Samvardhana Motherson International Ltd | Equity | ₹226.08 Cr | 2.13% |
Suven Pharmaceuticals Ltd | Equity | ₹210.58 Cr | 1.98% |
Power Finance Corp Ltd | Equity | ₹200.6 Cr | 1.89% |
Emami Ltd | Equity | ₹181.56 Cr | 1.71% |
Hindustan Unilever Ltd | Equity | ₹175.02 Cr | 1.65% |
Ganesha Ecosphere Ltd | Equity | ₹174.2 Cr | 1.64% |
Kotak Mahindra Bank Ltd | Equity | ₹172.18 Cr | 1.62% |
Infosys Ltd | Equity | ₹166.18 Cr | 1.57% |
Cipla Ltd | Equity | ₹163.73 Cr | 1.54% |
Century Plyboards (India) Ltd | Equity | ₹162.96 Cr | 1.54% |
Indus Towers Ltd Ordinary Shares | Equity | ₹158.87 Cr | 1.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹155.1 Cr | 1.46% |
Avenue Supermarts Ltd | Equity | ₹151.16 Cr | 1.42% |
Radico Khaitan Ltd | Equity | ₹141.9 Cr | 1.34% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹136.06 Cr | 1.28% |
AU Small Finance Bank Ltd | Equity | ₹129.51 Cr | 1.22% |
Tech Mahindra Ltd | Equity | ₹122.36 Cr | 1.15% |
APL Apollo Tubes Ltd | Equity | ₹120.52 Cr | 1.14% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹119.12 Cr | 1.12% |
Apar Industries Ltd | Equity | ₹118.04 Cr | 1.11% |
UNO Minda Ltd | Equity | ₹115.76 Cr | 1.09% |
REC Ltd | Equity | ₹115.56 Cr | 1.09% |
HCL Technologies Ltd | Equity | ₹115.08 Cr | 1.08% |
7.25% State Government Of Maharashtra 2044 | Bond - Gov't/Treasury | ₹107.52 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹105.87 Cr | 1.00% |
Prudent Corporate Advisory Services Ltd | Equity | ₹104.63 Cr | 0.99% |
AIA Engineering Ltd | Equity | ₹103.55 Cr | 0.98% |
Coforge Ltd | Equity | ₹101.91 Cr | 0.96% |
Rainbow Childrens Medicare Ltd | Equity | ₹101 Cr | 0.95% |
Ipca Laboratories Ltd | Equity | ₹100.31 Cr | 0.95% |
Polycab India Ltd | Equity | ₹95.12 Cr | 0.90% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹91.01 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹89.41 Cr | 0.84% |
Alkem Laboratories Ltd | Equity | ₹87.48 Cr | 0.82% |
PI Industries Ltd | Equity | ₹86.33 Cr | 0.81% |
7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹80.35 Cr | 0.76% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹79.38 Cr | 0.75% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹77.05 Cr | 0.73% |
Bajaj Finserv Ltd | Equity | ₹75.78 Cr | 0.71% |
JK Lakshmi Cement Ltd | Equity | ₹73.93 Cr | 0.70% |
HDFC Bank Limited | Bond - Corporate Bond | ₹67.6 Cr | 0.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹57.76 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.03 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.08 Cr | 0.50% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.64 Cr | 0.50% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹52.59 Cr | 0.50% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.51 Cr | 0.49% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.82 Cr | 0.49% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹51.76 Cr | 0.49% |
Atul Ltd | Equity | ₹51.74 Cr | 0.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.29 Cr | 0.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.48% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51 Cr | 0.48% |
Canara Bank | Bond - Corporate Bond | ₹50.64 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.57 Cr | 0.48% |
07.10 MH Sdl 2036 | Bond - Gov't/Treasury | ₹50.52 Cr | 0.48% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹50.01 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.15 Cr | 0.46% |
Balkrishna Industries Ltd | Equity | ₹46.93 Cr | 0.44% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹45.68 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.71 Cr | 0.42% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹41.13 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹40.74 Cr | 0.38% |
Godrej Industries Ltd | Equity | ₹34.55 Cr | 0.33% |
Net Receivables/Payables | Cash | ₹-30.46 Cr | 0.29% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹28.09 Cr | 0.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.05 Cr | 0.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.78 Cr | 0.25% |
Titan Company Limited | Bond - Corporate Bond | ₹26.77 Cr | 0.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.74 Cr | 0.25% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.4 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.13 Cr | 0.25% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.08 Cr | 0.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.99 Cr | 0.24% |
State Bank of India | Bond - Corporate Bond | ₹25.99 Cr | 0.24% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.7 Cr | 0.24% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.65 Cr | 0.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.24% |
7.12% State Government Of Maharashtra 2038 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.24% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹24.44 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.88 Cr | 0.10% |
Alembic Pharmaceuticals Ltd | Equity | ₹5.11 Cr | 0.05% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.03% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹1.73 Cr | 0.02% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
Large Cap Stocks
42.92%
Mid Cap Stocks
14.77%
Small Cap Stocks
11.38%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,208.69 Cr | 30.24% |
Consumer Cyclical | ₹935.15 Cr | 8.81% |
Consumer Defensive | ₹885.64 Cr | 8.35% |
Healthcare | ₹668.22 Cr | 6.30% |
Basic Materials | ₹614.59 Cr | 5.79% |
Technology | ₹505.53 Cr | 4.76% |
Industrials | ₹351.26 Cr | 3.31% |
Communication Services | ₹158.87 Cr | 1.50% |
Standard Deviation
This fund
10.98%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since March 2024
Since August 2024
ISIN INF740K01318 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹10,610 Cr | Age 25 years 5 months | 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% | ₹1487.60 Cr | 32.3% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1487.60 Cr | 34.5% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹817.50 Cr | 30.2% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.50 Cr | 28.5% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4312.06 Cr | 25.6% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6330.44 Cr | 31.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3975.65 Cr | 27.7% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74852.31 Cr | 22.6% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.86 Cr | 28.0% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2352.27 Cr | 30.1% |
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk