Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,901 Cr
Expense Ratio
2.11%
ISIN
INF090I01817
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Dec 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
+30.84%
+30.28% (Cat Avg.)
3 Years
+15.90%
+16.44% (Cat Avg.)
5 Years
+17.15%
+18.11% (Cat Avg.)
10 Years
+13.62%
+13.53% (Cat Avg.)
Since Inception
+14.15%
— (Cat Avg.)
Equity | ₹1,305.5 Cr | 68.66% |
Debt | ₹493.68 Cr | 25.96% |
Others | ₹102.28 Cr | 5.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹113.66 Cr | 5.98% |
Call, Cash & Other Assets | Cash - Collateral | ₹102.28 Cr | 5.38% |
ICICI Bank Ltd | Equity | ₹95.25 Cr | 5.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.92 Cr | 4.20% |
Larsen & Toubro Ltd | Equity | ₹61.74 Cr | 3.25% |
Infosys Ltd | Equity | ₹61.73 Cr | 3.25% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.29 Cr | 2.70% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.21 Cr | 2.69% |
Axis Bank Ltd | Equity | ₹50.99 Cr | 2.68% |
Bharti Airtel Ltd | Equity | ₹50.97 Cr | 2.68% |
Reliance Industries Ltd | Equity | ₹50.84 Cr | 2.67% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹50.39 Cr | 2.65% |
State Bank of India | Equity | ₹41.26 Cr | 2.17% |
Zomato Ltd | Equity | ₹40.11 Cr | 2.11% |
HCL Technologies Ltd | Equity | ₹39.7 Cr | 2.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37 Cr | 1.95% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹36.88 Cr | 1.94% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.9 Cr | 1.73% |
Tata Motors Ltd | Equity | ₹32.86 Cr | 1.73% |
NTPC Ltd | Equity | ₹32.35 Cr | 1.70% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.29 Cr | 1.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.66 Cr | 1.56% |
PB Fintech Ltd | Equity | ₹29.62 Cr | 1.56% |
United Spirits Ltd | Equity | ₹29.36 Cr | 1.54% |
Kirloskar Oil Engines Ltd | Equity | ₹28.98 Cr | 1.52% |
Apollo Hospitals Enterprise Ltd | Equity | ₹26.29 Cr | 1.38% |
IndusInd Bank Ltd | Equity | ₹26.02 Cr | 1.37% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.41 Cr | 1.34% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.4 Cr | 1.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 1.32% |
Bharat Electronics Ltd | Equity | ₹24.47 Cr | 1.29% |
Marico Ltd | Equity | ₹22.44 Cr | 1.18% |
Jubilant Foodworks Ltd | Equity | ₹22.3 Cr | 1.17% |
Maruti Suzuki India Ltd | Equity | ₹21.66 Cr | 1.14% |
Sapphire Foods India Ltd | Equity | ₹21.52 Cr | 1.13% |
HDFC Life Insurance Company Limited | Equity | ₹20.23 Cr | 1.06% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹20.15 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹19.85 Cr | 1.04% |
Tech Mahindra Ltd | Equity | ₹18.14 Cr | 0.95% |
Oil & Natural Gas Corp Ltd | Equity | ₹17.82 Cr | 0.94% |
TeamLease Services Ltd | Equity | ₹17.07 Cr | 0.90% |
Prestige Estates Projects Ltd | Equity | ₹16.53 Cr | 0.87% |
Amara Raja Energy & Mobility Ltd | Equity | ₹15.8 Cr | 0.83% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.85 Cr | 0.78% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.75 Cr | 0.78% |
Bharti Hexacom Ltd | Equity | ₹14.52 Cr | 0.76% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.48 Cr | 0.76% |
Metropolis Healthcare Ltd | Equity | ₹14.2 Cr | 0.75% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹13.82 Cr | 0.73% |
Tata Steel Ltd | Equity | ₹13.69 Cr | 0.72% |
UltraTech Cement Ltd | Equity | ₹13.42 Cr | 0.71% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.97 Cr | 0.68% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.75 Cr | 0.67% |
Dalmia Bharat Ltd | Equity | ₹12.33 Cr | 0.65% |
Affle India Ltd | Equity | ₹10.88 Cr | 0.57% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.66 Cr | 0.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.53 Cr | 0.55% |
Voltas Ltd | Equity | ₹10.31 Cr | 0.54% |
Lemon Tree Hotels Ltd | Equity | ₹10.24 Cr | 0.54% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹10.08 Cr | 0.53% |
SRF Ltd | Equity | ₹9.74 Cr | 0.51% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹9.02 Cr | 0.47% |
JK Lakshmi Cement Ltd | Equity | ₹7.88 Cr | 0.41% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹5.1 Cr | 0.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.26% |
Intellect Design Arena Ltd. | Equity | ₹2.58 Cr | 0.14% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
Large Cap Stocks
51.94%
Mid Cap Stocks
5.55%
Small Cap Stocks
9.80%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹389.78 Cr | 20.50% |
Consumer Cyclical | ₹203.59 Cr | 10.71% |
Industrials | ₹183.38 Cr | 9.64% |
Technology | ₹119.57 Cr | 6.29% |
Healthcare | ₹83.96 Cr | 4.42% |
Communication Services | ₹76.38 Cr | 4.02% |
Energy | ₹68.67 Cr | 3.61% |
Basic Materials | ₹57.07 Cr | 3.00% |
Utilities | ₹52.2 Cr | 2.75% |
Consumer Defensive | ₹51.8 Cr | 2.72% |
Real Estate | ₹16.53 Cr | 0.87% |
Standard Deviation
This fund
9.19%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since March 2024
Since March 2024
Since September 2023
Since October 2021
Since September 2021
ISIN | INF090I01817 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,901 Cr | Age | 10 Dec 1999 | 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.
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
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk