HybridAggressive AllocationVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,066 Cr
Expense Ratio
2.10%
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
+28.04%
+29.10% (Cat Avg.)
3 Years
+13.33%
+13.87% (Cat Avg.)
5 Years
+16.79%
+17.64% (Cat Avg.)
10 Years
+12.76%
+13.05% (Cat Avg.)
Since Inception
+14.05%
— (Cat Avg.)
Equity | ₹1,402.78 Cr | 67.91% |
Debt | ₹617.19 Cr | 29.88% |
Others | ₹45.67 Cr | 2.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹129.9 Cr | 6.29% |
ICICI Bank Ltd | Equity | ₹101.08 Cr | 4.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.86 Cr | 3.67% |
Infosys Ltd | Equity | ₹69.51 Cr | 3.37% |
Larsen & Toubro Ltd | Equity | ₹68.73 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹60.35 Cr | 2.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹52.8 Cr | 2.56% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹52.43 Cr | 2.54% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹51.65 Cr | 2.50% |
Axis Bank Ltd | Equity | ₹49.66 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹47.96 Cr | 2.32% |
Call, Cash & Other Assets | Cash - Collateral | ₹45.67 Cr | 2.21% |
HCL Technologies Ltd | Equity | ₹43.57 Cr | 2.11% |
NTPC Ltd | Equity | ₹37.89 Cr | 1.83% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹37.74 Cr | 1.83% |
Zomato Ltd | Equity | ₹35.53 Cr | 1.72% |
Tata Motors Ltd | Equity | ₹32.36 Cr | 1.57% |
United Spirits Ltd | Equity | ₹31.8 Cr | 1.54% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹31.19 Cr | 1.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.6 Cr | 1.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.25 Cr | 1.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.6 Cr | 1.43% |
State Bank of India | Equity | ₹29.39 Cr | 1.42% |
IndusInd Bank Ltd | Equity | ₹28.58 Cr | 1.38% |
Jubilant Foodworks Ltd | Equity | ₹27 Cr | 1.31% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹26.46 Cr | 1.28% |
PB Fintech Ltd | Equity | ₹25.92 Cr | 1.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.65 Cr | 1.24% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.54 Cr | 1.24% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.53 Cr | 1.24% |
HDFC Credila Financial Services Private Limited | Bond - Corporate Bond | ₹25.18 Cr | 1.22% |
HDFC Life Insurance Co Ltd | Equity | ₹24.41 Cr | 1.18% |
Jamnagar Utilities And Power Pvt Limited | Bond - Corporate Bond | ₹24.38 Cr | 1.18% |
Maruti Suzuki India Ltd | Equity | ₹23.83 Cr | 1.15% |
GAIL (India) Ltd | Equity | ₹21.72 Cr | 1.05% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹21.27 Cr | 1.03% |
Sapphire Foods India Ltd | Equity | ₹21.25 Cr | 1.03% |
Amara Raja Energy & Mobility Ltd | Equity | ₹20.68 Cr | 1.00% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹20.61 Cr | 1.00% |
Kirloskar Oil Engines Ltd | Equity | ₹20.19 Cr | 0.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.05 Cr | 0.97% |
Tech Mahindra Ltd | Equity | ₹20 Cr | 0.97% |
Hindustan Unilever Ltd | Equity | ₹19.23 Cr | 0.93% |
REC Ltd. 0% | Bond - Corporate Bond | ₹18.99 Cr | 0.92% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹17.99 Cr | 0.87% |
Oil & Natural Gas Corp Ltd | Equity | ₹17.86 Cr | 0.86% |
TeamLease Services Ltd | Equity | ₹17.59 Cr | 0.85% |
Bharti Hexacom Ltd | Equity | ₹17.32 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹15.68 Cr | 0.76% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹15.18 Cr | 0.73% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.73% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.74 Cr | 0.71% |
Marico Ltd | Equity | ₹14.56 Cr | 0.70% |
Lemon Tree Hotels Ltd | Equity | ₹14.02 Cr | 0.68% |
Prestige Estates Projects Ltd | Equity | ₹13.84 Cr | 0.67% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.8 Cr | 0.67% |
Intellect Design Arena Ltd. | Equity | ₹13.76 Cr | 0.67% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.62 Cr | 0.66% |
SKF India Ltd | Equity | ₹13.59 Cr | 0.66% |
UltraTech Cement Ltd | Equity | ₹13.57 Cr | 0.66% |
Tata Steel Ltd | Equity | ₹13.26 Cr | 0.64% |
Dalmia Bharat Ltd | Equity | ₹13.15 Cr | 0.64% |
SRF Ltd | Equity | ₹12.49 Cr | 0.60% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.6 Cr | 0.51% |
Chemplast Sanmar Ltd | Equity | ₹10.54 Cr | 0.51% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹10.34 Cr | 0.50% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.11 Cr | 0.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 0.49% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.84 Cr | 0.48% |
Pearl Global Industries Ltd | Equity | ₹9.45 Cr | 0.46% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹8.47 Cr | 0.41% |
Metropolis Healthcare Ltd | Equity | ₹7.67 Cr | 0.37% |
360 One Wam Ltd Ordinary Shares | Equity | ₹6.45 Cr | 0.31% |
PNB Housing Finance Ltd | Equity | ₹5.9 Cr | 0.29% |
Piramal Pharma Ltd | Equity | ₹5.73 Cr | 0.28% |
JK Lakshmi Cement Ltd | Equity | ₹5.31 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.22 Cr | 0.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.25% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.64 Cr | 0.08% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Large Cap Stocks
48.25%
Mid Cap Stocks
7.87%
Small Cap Stocks
11.05%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹414.89 Cr | 20.09% |
Consumer Cyclical | ₹215.29 Cr | 10.42% |
Industrials | ₹171.19 Cr | 8.29% |
Technology | ₹133.08 Cr | 6.44% |
Healthcare | ₹93.87 Cr | 4.54% |
Communication Services | ₹87.51 Cr | 4.24% |
Basic Materials | ₹68.32 Cr | 3.31% |
Energy | ₹65.82 Cr | 3.19% |
Consumer Defensive | ₹65.59 Cr | 3.18% |
Utilities | ₹59.62 Cr | 2.89% |
Real Estate | ₹13.84 Cr | 0.67% |
Standard Deviation
This fund
9.13%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since October 2024
Since March 2024
Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01817 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹2,066 Cr | Age 24 years 10 months | 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% | ₹1487.60 Cr | 31.6% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1487.60 Cr | 33.8% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 29.7% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹788.47 Cr | 28.0% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4312.06 Cr | 25.4% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6330.44 Cr | 31.5% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3975.65 Cr | 28.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74852.31 Cr | 23.4% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.86 Cr | 27.9% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2352.27 Cr | 30.6% |
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk