HybridAggressive AllocationVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹6,715 Cr
Expense Ratio
0.45%
ISIN
INF174K01F00
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
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
+32.75%
+29.10% (Cat Avg.)
3 Years
+16.78%
+13.87% (Cat Avg.)
5 Years
+20.58%
+17.64% (Cat Avg.)
Since Inception
+14.74%
— (Cat Avg.)
Equity | ₹4,910.06 Cr | 73.13% |
Debt | ₹1,648.9 Cr | 24.56% |
Others | ₹155.59 Cr | 2.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.18 Goi 2028 | Bond - Gov't/Treasury | ₹478.08 Cr | 7.12% |
HDFC Bank Ltd | Equity | ₹289.39 Cr | 4.31% |
Infosys Ltd | Equity | ₹223.16 Cr | 3.32% |
Bharti Airtel Ltd | Equity | ₹218.73 Cr | 3.26% |
Oracle Financial Services Software Ltd | Equity | ₹195.92 Cr | 2.92% |
NTPC Ltd | Equity | ₹184.06 Cr | 2.74% |
Power Finance Corp Ltd | Equity | ₹168.48 Cr | 2.51% |
ICICI Bank Ltd | Equity | ₹164.31 Cr | 2.45% |
Fortis Healthcare Ltd | Equity | ₹128.33 Cr | 1.91% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹127.83 Cr | 1.90% |
Techno Electric & Engineering Co Ltd | Equity | ₹127.44 Cr | 1.90% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹122.56 Cr | 1.83% |
Century Plyboards (India) Ltd | Equity | ₹121.11 Cr | 1.80% |
Reliance Industries Ltd | Equity | ₹116.57 Cr | 1.74% |
Tata Consultancy Services Ltd | Equity | ₹114.82 Cr | 1.71% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹113.42 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹113.37 Cr | 1.69% |
Mphasis Ltd | Equity | ₹110.62 Cr | 1.65% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹107.57 Cr | 1.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹105.97 Cr | 1.58% |
Triparty Repo | Cash - Repurchase Agreement | ₹104.6 Cr | 1.56% |
United Spirits Ltd | Equity | ₹95.96 Cr | 1.43% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹92.93 Cr | 1.38% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹91.29 Cr | 1.36% |
Wipro Ltd | Equity | ₹90.48 Cr | 1.35% |
Shriram Finance Ltd | Equity | ₹89.42 Cr | 1.33% |
Solar Industries India Ltd | Equity | ₹88.21 Cr | 1.31% |
LIC Housing Finance Ltd | Equity | ₹81.37 Cr | 1.21% |
Ipca Laboratories Ltd | Equity | ₹81.07 Cr | 1.21% |
Emami Ltd | Equity | ₹80.57 Cr | 1.20% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹78.13 Cr | 1.16% |
Cipla Ltd | Equity | ₹74.43 Cr | 1.11% |
07.18 Goi 2033 | Bond - Gov't/Treasury | ₹73.12 Cr | 1.09% |
Samvardhana Motherson International Ltd | Equity | ₹72.73 Cr | 1.08% |
GAIL (India) Ltd | Equity | ₹72.09 Cr | 1.07% |
Mahindra & Mahindra Ltd | Equity | ₹68.4 Cr | 1.02% |
Kajaria Ceramics Ltd | Equity | ₹66.48 Cr | 0.99% |
Oil India Ltd | Equity | ₹64.28 Cr | 0.96% |
Larsen & Toubro Ltd | Equity | ₹63.5 Cr | 0.95% |
JK Cement Ltd | Equity | ₹62.95 Cr | 0.94% |
Bosch Ltd | Equity | ₹60.83 Cr | 0.91% |
Prudent Corporate Advisory Services Ltd | Equity | ₹58.56 Cr | 0.87% |
Supreme Industries Ltd | Equity | ₹57.37 Cr | 0.85% |
Mahindra Lifespace Developers Ltd | Equity | ₹55.49 Cr | 0.83% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹54.64 Cr | 0.81% |
APL Apollo Tubes Ltd | Equity | ₹53.59 Cr | 0.80% |
Schaeffler India Ltd | Equity | ₹52.92 Cr | 0.79% |
Galaxy Surfactants Ltd | Equity | ₹52.66 Cr | 0.78% |
Dabur India Ltd | Equity | ₹52.66 Cr | 0.78% |
Blue Dart Express Ltd | Equity | ₹51.65 Cr | 0.77% |
REC Ltd | Equity | ₹51.5 Cr | 0.77% |
Thermax Ltd | Equity | ₹50.96 Cr | 0.76% |
Deepak Nitrite Ltd | Equity | ₹50.96 Cr | 0.76% |
Shree Cement Ltd | Equity | ₹49.7 Cr | 0.74% |
UNO Minda Ltd | Equity | ₹47.14 Cr | 0.70% |
Hindustan Unilever Ltd | Equity | ₹46.55 Cr | 0.69% |
Oberoi Realty Ltd | Equity | ₹44.34 Cr | 0.66% |
Bharat Electronics Ltd | Equity | ₹44.26 Cr | 0.66% |
Bharat Forge Ltd | Equity | ₹41.58 Cr | 0.62% |
Torrent Pharmaceuticals Ltd | Equity | ₹40.63 Cr | 0.61% |
SRF Ltd | Equity | ₹40.47 Cr | 0.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹40.46 Cr | 0.60% |
Coromandel International Ltd | Equity | ₹39.33 Cr | 0.59% |
Cummins India Ltd | Equity | ₹38.46 Cr | 0.57% |
Polycab India Ltd | Equity | ₹37.69 Cr | 0.56% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹35.8 Cr | 0.53% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.57 Cr | 0.53% |
Kalpataru Projects International Ltd | Equity | ₹34.51 Cr | 0.51% |
UltraTech Cement Ltd | Equity | ₹29.51 Cr | 0.44% |
Bharat Petroleum Corp Ltd | Equity | ₹29.09 Cr | 0.43% |
State Bank Of India | Bond - Corporate Bond | ₹27.8 Cr | 0.41% |
GE T&D India Ltd | Equity | ₹27.26 Cr | 0.41% |
Carborundum Universal Ltd | Equity | ₹26.8 Cr | 0.40% |
Net Current Assets/(Liabilities) | Cash | ₹25.98 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.66 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.37% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.37% |
VST Tillers Tractors Ltd | Equity | ₹24.94 Cr | 0.37% |
Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹24.79 Cr | 0.37% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.17 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.45 Cr | 0.20% |
Punjab National Bank 0.0847% | Bond - Gov't Agency Debt | ₹10.09 Cr | 0.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.93 Cr | 0.15% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.78 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.27 Cr | 0.09% |
Brookfield India Real Estate Trust | Equity - REIT | ₹6.27 Cr | 0.09% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.08% |
08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.08% |
07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.08% |
07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.08% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.08 Cr | 0.08% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.2 Cr | 0.06% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.16 Cr | 0.06% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.11 Cr | 0.06% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.6 Cr | 0.04% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.03% |
07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.02% |
07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.02% |
06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.92 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.88 Cr | 0.01% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.43 Cr | 0.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.00% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0 Cr | 0.00% |
Large Cap Stocks
40.67%
Mid Cap Stocks
21.53%
Small Cap Stocks
10.83%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹981.16 Cr | 14.61% |
Technology | ₹848.37 Cr | 12.63% |
Industrials | ₹651.32 Cr | 9.70% |
Basic Materials | ₹588.5 Cr | 8.76% |
Healthcare | ₹430.43 Cr | 6.41% |
Consumer Cyclical | ₹343.61 Cr | 5.12% |
Consumer Defensive | ₹275.75 Cr | 4.11% |
Utilities | ₹256.15 Cr | 3.81% |
Communication Services | ₹218.73 Cr | 3.26% |
Energy | ₹209.95 Cr | 3.13% |
Real Estate | ₹99.83 Cr | 1.49% |
Standard Deviation
This fund
8.75%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since June 2009
Since January 2024
ISIN INF174K01F00 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹6,715 Cr | Age 9 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 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
₹4,99,852 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk