Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹23,113 Cr
Expense Ratio
1.02%
ISIN
INF179K01XZ1
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
+21.40%
+28.20% (Cat Avg.)
3 Years
+16.13%
+16.32% (Cat Avg.)
5 Years
+15.93%
+15.82% (Cat Avg.)
10 Years
+15.30%
+13.71% (Cat Avg.)
Since Inception
+15.62%
— (Cat Avg.)
Equity | ₹16,381.61 Cr | 70.87% |
Debt | ₹6,435.27 Cr | 27.84% |
Others | ₹296.51 Cr | 1.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,679.58 Cr | 7.27% |
HDFC Bank Ltd | Equity | ₹1,510.98 Cr | 6.54% |
Larsen & Toubro Ltd | Equity | ₹1,127.57 Cr | 4.88% |
Reliance Industries Ltd | Equity | ₹1,078.24 Cr | 4.67% |
State Bank of India | Equity | ₹1,033.48 Cr | 4.47% |
Axis Bank Ltd | Equity | ₹845.28 Cr | 3.66% |
ITC Ltd | Equity | ₹815.29 Cr | 3.53% |
Bharti Airtel Ltd | Equity | ₹793.38 Cr | 3.43% |
Infosys Ltd | Equity | ₹742.01 Cr | 3.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹497.39 Cr | 2.15% |
SKF India Ltd | Equity | ₹458.08 Cr | 1.98% |
KEC International Ltd | Equity | ₹418.09 Cr | 1.81% |
Hindustan Petroleum Corp Ltd | Equity | ₹371.55 Cr | 1.61% |
Power Grid Corp Of India Ltd | Equity | ₹362.22 Cr | 1.57% |
Redington Ltd | Equity | ₹354.44 Cr | 1.53% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹352.89 Cr | 1.53% |
Zensar Technologies Ltd | Equity | ₹352.66 Cr | 1.53% |
PNC Infratech Ltd | Equity | ₹330.03 Cr | 1.43% |
HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹319.14 Cr | 1.38% |
IndusInd Bank Ltd | Equity | ₹307.23 Cr | 1.33% |
United Spirits Ltd | Equity | ₹283.74 Cr | 1.23% |
Aurobindo Pharma Ltd | Equity | ₹276.84 Cr | 1.20% |
Bank of Baroda | Equity | ₹272.77 Cr | 1.18% |
Kotak Mahindra Bank Ltd | Equity | ₹261.05 Cr | 1.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹249.45 Cr | 1.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹247.71 Cr | 1.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹202.26 Cr | 0.88% |
Godrej Consumer Products Ltd | Equity | ₹201.5 Cr | 0.87% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹198.66 Cr | 0.86% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹176.66 Cr | 0.76% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹175.79 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹174.21 Cr | 0.75% |
Dabur India Ltd | Equity | ₹171.16 Cr | 0.74% |
Brookfield India Real Estate Trust | Equity - REIT | ₹164.65 Cr | 0.71% |
Vardhman Textiles Ltd | Equity | ₹160.19 Cr | 0.69% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹158.17 Cr | 0.68% |
Net Current Assets | Cash | ₹151.73 Cr | 0.66% |
DME Development Ltd. | Bond - Corporate Bond | ₹150.58 Cr | 0.65% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹144.78 Cr | 0.63% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹144.15 Cr | 0.62% |
JK Tyre & Industries Ltd | Equity | ₹135.26 Cr | 0.59% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹125.63 Cr | 0.54% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹124.01 Cr | 0.54% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹115.37 Cr | 0.50% |
GMM Pfaudler Ltd | Equity | ₹113.91 Cr | 0.49% |
Metropolis Healthcare Ltd | Equity | ₹111.41 Cr | 0.48% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹102.44 Cr | 0.44% |
8.24% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.6 Cr | 0.44% |
07.73 UP Gs 2033 | Bond - Gov't/Treasury | ₹101.42 Cr | 0.44% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹100.84 Cr | 0.44% |
HDFC Bank Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.43% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹100.1 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.1 Cr | 0.43% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.99 Cr | 0.43% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.53 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.48 Cr | 0.43% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.25 Cr | 0.43% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹99.18 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹96.4 Cr | 0.42% |
Kalpataru Projects International Ltd | Equity | ₹94.4 Cr | 0.41% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹90.88 Cr | 0.39% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹90.18 Cr | 0.39% |
Cyient Ltd | Equity | ₹86.47 Cr | 0.37% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹85.74 Cr | 0.37% |
07.72 UP Gs 2034 | Bond - Gov't/Treasury | ₹76.09 Cr | 0.33% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹75.72 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.36 Cr | 0.32% |
Sharda Cropchem Ltd | Equity | ₹72.9 Cr | 0.32% |
Telangana (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹72.07 Cr | 0.31% |
MM Forgings Ltd | Equity | ₹69.88 Cr | 0.30% |
Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹69.72 Cr | 0.30% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹65.69 Cr | 0.28% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹65.52 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹60.91 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.36 Cr | 0.26% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹58.15 Cr | 0.25% |
Dr. Lal PathLabs Ltd | Equity | ₹52.87 Cr | 0.23% |
Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹50.54 Cr | 0.22% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹50.45 Cr | 0.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.22% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹50.4 Cr | 0.22% |
State Bank Of India | Bond - Corporate Bond | ₹50.39 Cr | 0.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.22% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹50.02 Cr | 0.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.22% |
Uttar Pradesh (Government of) 7.52% | Bond - Sub-sovereign Government Debt | ₹49.97 Cr | 0.22% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹49.95 Cr | 0.22% |
Himachal Pradesh (Government of) 7.52% | Bond - Sub-sovereign Government Debt | ₹49.93 Cr | 0.22% |
Rajasthan (Government of ) 7.48% | Bond - Sub-sovereign Government Debt | ₹49.91 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.22% |
Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹49.82 Cr | 0.22% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.22% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹49.76 Cr | 0.22% |
Himachal Pradesh (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹49.74 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.61 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.56 Cr | 0.21% |
Haryana, Government of 7.66% | Bond - Sub-sovereign Government Debt | ₹45.52 Cr | 0.20% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹44.7 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹42.09 Cr | 0.18% |
Rajasthan (Government of ) 7.67% | Bond - Sub-sovereign Government Debt | ₹40.45 Cr | 0.18% |
07.36 MH Sdl 2028 | Bond - Gov't/Treasury | ₹39.86 Cr | 0.17% |
07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹35.36 Cr | 0.15% |
Goa (Government of) 7.52% | Bond - Sub-sovereign Government Debt | ₹34.98 Cr | 0.15% |
Uttarakhand (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹30.67 Cr | 0.13% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹26.47 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.85 Cr | 0.11% |
Jagran Prakashan Ltd | Equity | ₹25.49 Cr | 0.11% |
07.72 RJ Gs 2033 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.11% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.11% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 0.11% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹24.91 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.11% |
Maharashtra (Government of) 7.43% | Bond - Sub-sovereign Government Debt | ₹24.85 Cr | 0.11% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹21.81 Cr | 0.09% |
State Bank Of India | Bond - Corporate Bond | ₹20.42 Cr | 0.09% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.15 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.09% |
Sadbhav Engineering Ltd | Equity | ₹16.8 Cr | 0.07% |
7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.06% |
Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹14.91 Cr | 0.06% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.04% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.1 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.33 Cr | 0.04% |
EPACK Durable Ltd | Equity | ₹2.03 Cr | 0.01% |
Large Cap Stocks
51.06%
Mid Cap Stocks
5.95%
Small Cap Stocks
13.62%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,910.38 Cr | 25.57% |
Industrials | ₹2,717.26 Cr | 11.76% |
Consumer Defensive | ₹1,471.69 Cr | 6.37% |
Energy | ₹1,449.8 Cr | 6.27% |
Technology | ₹1,449.11 Cr | 6.27% |
Healthcare | ₹894.4 Cr | 3.87% |
Communication Services | ₹818.87 Cr | 3.54% |
Consumer Cyclical | ₹648.34 Cr | 2.81% |
Utilities | ₹362.22 Cr | 1.57% |
Basic Materials | ₹117.61 Cr | 0.51% |
Standard Deviation
This fund
9.11%
Cat. avg.
10.05%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.93
Higher the better
ISIN | INF179K01XZ1 | Expense Ratio | 1.02% | Exit Load | 1.00% | Fund Size | ₹23,113 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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 | 2.2% | 1.0% | ₹1138.39 Cr | 32.9% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1138.39 Cr | 35.2% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹693.61 Cr | 26.1% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹693.61 Cr | 24.5% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3748.90 Cr | 23.0% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5487.53 Cr | 31.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3522.61 Cr | 30.2% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68409.82 Cr | 24.7% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10077.44 Cr | 25.1% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2024.53 Cr | 37.3% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk