Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹5,412 Cr
Expense Ratio
0.48%
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
+30.38%
+29.18% (Cat Avg.)
3 Years
+18.32%
+16.05% (Cat Avg.)
5 Years
+19.31%
+15.72% (Cat Avg.)
Since Inception
+14.15%
— (Cat Avg.)
Equity | ₹3,957.03 Cr | 73.12% |
Debt | ₹1,277.62 Cr | 23.61% |
Others | ₹177.24 Cr | 3.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹346.46 Cr | 6.40% |
HDFC Bank Ltd | Equity | ₹204.58 Cr | 3.78% |
ICICI Bank Ltd | Equity | ₹191.62 Cr | 3.54% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹186.95 Cr | 3.45% |
Power Finance Corp Ltd | Equity | ₹161.25 Cr | 2.98% |
Infosys Ltd | Equity | ₹147.71 Cr | 2.73% |
Bharti Airtel Ltd | Equity | ₹139.11 Cr | 2.57% |
Solar Industries India Ltd | Equity | ₹130.54 Cr | 2.41% |
Larsen & Toubro Ltd | Equity | ₹125 Cr | 2.31% |
Reliance Industries Ltd | Equity | ₹115.82 Cr | 2.14% |
Triparty Repo | Cash - Repurchase Agreement | ₹111.7 Cr | 2.06% |
NTPC Ltd | Equity | ₹107.25 Cr | 1.98% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹96.7 Cr | 1.79% |
Maruti Suzuki India Ltd | Equity | ₹89.72 Cr | 1.66% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹89.15 Cr | 1.65% |
Century Plyboards (India) Ltd | Equity | ₹86.83 Cr | 1.60% |
Cummins India Ltd | Equity | ₹86.17 Cr | 1.59% |
Bharat Forge Ltd | Equity | ₹85.17 Cr | 1.57% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹83.78 Cr | 1.55% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹82.62 Cr | 1.53% |
Techno Electric & Engineering Co Ltd | Equity | ₹80.8 Cr | 1.49% |
Thermax Ltd | Equity | ₹78.78 Cr | 1.46% |
Mphasis Ltd | Equity | ₹73.49 Cr | 1.36% |
Tech Mahindra Ltd | Equity | ₹71.87 Cr | 1.33% |
United Spirits Ltd | Equity | ₹71.04 Cr | 1.31% |
Bosch Ltd | Equity | ₹67.94 Cr | 1.26% |
Mahindra Lifespace Developers Ltd | Equity | ₹65.99 Cr | 1.22% |
Oil India Ltd | Equity | ₹65.37 Cr | 1.21% |
ITC Ltd | Equity | ₹65.09 Cr | 1.20% |
Tata Consultancy Services Ltd | Equity | ₹64.56 Cr | 1.19% |
Shriram Finance Ltd | Equity | ₹63.79 Cr | 1.18% |
Supreme Industries Ltd | Equity | ₹63.42 Cr | 1.17% |
Cipla Ltd | Equity | ₹63 Cr | 1.16% |
GAIL (India) Ltd | Equity | ₹62.73 Cr | 1.16% |
LIC Housing Finance Ltd | Equity | ₹62.55 Cr | 1.16% |
Samvardhana Motherson International Ltd | Equity | ₹58.3 Cr | 1.08% |
JK Cement Ltd | Equity | ₹54.22 Cr | 1.00% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹53.08 Cr | 0.98% |
Ipca Laboratories Ltd | Equity | ₹52.83 Cr | 0.98% |
Schaeffler India Ltd | Equity | ₹52.48 Cr | 0.97% |
Mahindra & Mahindra Ltd | Equity | ₹51.97 Cr | 0.96% |
Fortis Healthcare Ltd | Equity | ₹51.37 Cr | 0.95% |
Axis Bank Ltd | Equity | ₹50.91 Cr | 0.94% |
State Bank of India 0.0834% | Bond - Gov't Agency Debt | ₹50.79 Cr | 0.94% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.46 Cr | 0.91% |
Oracle Financial Services Software Ltd | Equity | ₹48.52 Cr | 0.90% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹47.35 Cr | 0.88% |
REC Ltd | Equity | ₹47.11 Cr | 0.87% |
Galaxy Surfactants Ltd | Equity | ₹45.69 Cr | 0.84% |
Torrent Pharmaceuticals Ltd | Equity | ₹44.5 Cr | 0.82% |
Whirlpool of India Ltd | Equity | ₹43.43 Cr | 0.80% |
Coforge Ltd | Equity | ₹41.19 Cr | 0.76% |
HDFC Bank Limited | Bond - Corporate Bond | ₹39.87 Cr | 0.74% |
Blue Dart Express Ltd | Equity | ₹39.73 Cr | 0.73% |
Shree Cement Ltd | Equity | ₹36.46 Cr | 0.67% |
APL Apollo Tubes Ltd | Equity | ₹36.13 Cr | 0.67% |
Hindustan Unilever Ltd | Equity | ₹35.09 Cr | 0.65% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹34.86 Cr | 0.64% |
Oberoi Realty Ltd | Equity | ₹34.76 Cr | 0.64% |
Carborundum Universal Ltd | Equity | ₹34.6 Cr | 0.64% |
Emami Ltd | Equity | ₹32.12 Cr | 0.59% |
UNO Minda Ltd | Equity | ₹31.58 Cr | 0.58% |
Sheela Foam Ltd | Equity | ₹31.41 Cr | 0.58% |
Kalpataru Projects International Ltd | Equity | ₹30.93 Cr | 0.57% |
Zydus Lifesciences Ltd | Equity | ₹29.84 Cr | 0.55% |
Coromandel International Ltd | Equity | ₹28.37 Cr | 0.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.12 Cr | 0.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.46% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.46% |
Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹24.83 Cr | 0.46% |
AU Small Finance Bank Ltd | Equity | ₹24 Cr | 0.44% |
Bharat Petroleum Corp Ltd | Equity | ₹23.88 Cr | 0.44% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.08 Cr | 0.37% |
Punjab National Bank 0.0847% | Bond - Gov't Agency Debt | ₹19.99 Cr | 0.37% |
VST Tillers Tractors Ltd | Equity | ₹19.79 Cr | 0.37% |
Kajaria Ceramics Ltd | Equity | ₹18.49 Cr | 0.34% |
Net Current Assets/(Liabilities) | Cash | ₹16.08 Cr | 0.30% |
8.12% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.36 Cr | 0.25% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.67 Cr | 0.22% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.55 Cr | 0.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.88 Cr | 0.18% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.74 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.25 Cr | 0.12% |
Brookfield India Real Estate Trust | Equity - REIT | ₹5.56 Cr | 0.10% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.09% |
08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.09% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.06 Cr | 0.09% |
07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.16 Cr | 0.08% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.13 Cr | 0.08% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.1 Cr | 0.08% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.05% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.27 Cr | 0.04% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.04% |
07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.03% |
07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.03% |
06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.97 Cr | 0.02% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.89 Cr | 0.02% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.85 Cr | 0.02% |
Bharat Electronics Ltd | Equity | ₹0.6 Cr | 0.01% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.41 Cr | 0.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.01% |
07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.01% |
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
37.30%
Mid Cap Stocks
27.81%
Small Cap Stocks
8.01%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹853.17 Cr | 15.76% |
Industrials | ₹578.31 Cr | 10.69% |
Consumer Cyclical | ₹512.01 Cr | 9.46% |
Technology | ₹447.33 Cr | 8.27% |
Basic Materials | ₹418.23 Cr | 7.73% |
Healthcare | ₹324.15 Cr | 5.99% |
Energy | ₹205.07 Cr | 3.79% |
Consumer Defensive | ₹203.34 Cr | 3.76% |
Utilities | ₹169.98 Cr | 3.14% |
Communication Services | ₹139.11 Cr | 2.57% |
Real Estate | ₹100.75 Cr | 1.86% |
Standard Deviation
This fund
8.39%
Cat. avg.
10.05%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.93
Higher the better
ISIN | INF174K01F00 | Expense Ratio | 0.48% | Exit Load | 1.00% | Fund Size | ₹5,412 Cr | Age | 03 Nov 2014 | 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.
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
₹4,14,792 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk