HybridAggressive AllocationVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹6,606 Cr
Expense Ratio
1.77%
ISIN
INF174K01E92
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
Equity | ₹4,841.27 Cr | 73.28% |
Debt | ₹1,656.36 Cr | 25.07% |
Others | ₹108.59 Cr | 1.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹525.79 Cr | 7.96% |
HDFC Bank Ltd | Equity | ₹290 Cr | 4.39% |
Bharti Airtel Ltd | Equity | ₹238.58 Cr | 3.61% |
Infosys Ltd | Equity | ₹209.08 Cr | 3.16% |
Oracle Financial Services Software Ltd | Equity | ₹186.14 Cr | 2.82% |
Power Finance Corp Ltd | Equity | ₹172.97 Cr | 2.62% |
NTPC Ltd | Equity | ₹169.5 Cr | 2.57% |
ICICI Bank Ltd | Equity | ₹166.79 Cr | 2.52% |
Wipro Ltd | Equity | ₹133.59 Cr | 2.02% |
Fortis Healthcare Ltd | Equity | ₹130.33 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹126.59 Cr | 1.92% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹126.54 Cr | 1.92% |
Techno Electric & Engineering Co Ltd | Equity | ₹124.57 Cr | 1.89% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹121.33 Cr | 1.84% |
Century Plyboards (India) Ltd | Equity | ₹115.66 Cr | 1.75% |
Tech Mahindra Ltd | Equity | ₹115.63 Cr | 1.75% |
Mphasis Ltd | Equity | ₹105.82 Cr | 1.60% |
Reliance Industries Ltd | Equity | ₹105.16 Cr | 1.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹101.69 Cr | 1.54% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹95.65 Cr | 1.45% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹90.83 Cr | 1.37% |
United Spirits Ltd | Equity | ₹87.47 Cr | 1.32% |
Ipca Laboratories Ltd | Equity | ₹85.98 Cr | 1.30% |
Solar Industries India Ltd | Equity | ₹78.27 Cr | 1.18% |
LIC Housing Finance Ltd | Equity | ₹77.51 Cr | 1.17% |
Polycab India Ltd | Equity | ₹75.5 Cr | 1.14% |
Emami Ltd | Equity | ₹73.96 Cr | 1.12% |
Deepak Nitrite Ltd | Equity | ₹73.1 Cr | 1.11% |
UNO Minda Ltd | Equity | ₹72.96 Cr | 1.10% |
Prudent Corporate Advisory Services Ltd | Equity | ₹70.04 Cr | 1.06% |
Cipla Ltd | Equity | ₹69.83 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹68.89 Cr | 1.04% |
Shriram Finance Ltd | Equity | ₹65.92 Cr | 1.00% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹65.8 Cr | 1.00% |
Larsen & Toubro Ltd | Equity | ₹62.58 Cr | 0.95% |
Mahindra & Mahindra Ltd | Equity | ₹60.3 Cr | 0.91% |
REC Ltd | Equity | ₹60.3 Cr | 0.91% |
GAIL (India) Ltd | Equity | ₹60 Cr | 0.91% |
JK Cement Ltd | Equity | ₹58.59 Cr | 0.89% |
Kajaria Ceramics Ltd | Equity | ₹54.45 Cr | 0.82% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹54.24 Cr | 0.82% |
Oil India Ltd | Equity | ₹52.23 Cr | 0.79% |
Galaxy Surfactants Ltd | Equity | ₹51.8 Cr | 0.78% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹51.62 Cr | 0.78% |
Samvardhana Motherson International Ltd | Equity | ₹51.62 Cr | 0.78% |
APL Apollo Tubes Ltd | Equity | ₹51.44 Cr | 0.78% |
Blue Dart Express Ltd | Equity | ₹51.26 Cr | 0.78% |
Mahindra Lifespace Developers Ltd | Equity | ₹51.26 Cr | 0.78% |
Thermax Ltd | Equity | ₹49.21 Cr | 0.74% |
Apar Industries Ltd | Equity | ₹48.67 Cr | 0.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.88 Cr | 0.72% |
Shree Cement Ltd | Equity | ₹47.37 Cr | 0.72% |
Triparty Repo | Cash - Repurchase Agreement | ₹46.98 Cr | 0.71% |
Schaeffler India Ltd | Equity | ₹46.46 Cr | 0.70% |
Supreme Industries Ltd | Equity | ₹46.3 Cr | 0.70% |
Oberoi Realty Ltd | Equity | ₹46.09 Cr | 0.70% |
Dabur India Ltd | Equity | ₹45.49 Cr | 0.69% |
Bharat Electronics Ltd | Equity | ₹44.23 Cr | 0.67% |
HDFC Bank Limited | Bond - Corporate Bond | ₹40.48 Cr | 0.61% |
GE Vernova T&D India Ltd | Equity | ₹40.12 Cr | 0.61% |
Hindustan Unilever Ltd | Equity | ₹39.78 Cr | 0.60% |
Coromandel International Ltd | Equity | ₹39.19 Cr | 0.59% |
Bharat Forge Ltd | Equity | ₹38.66 Cr | 0.59% |
Torrent Pharmaceuticals Ltd | Equity | ₹38.31 Cr | 0.58% |
Net Current Assets/(Liabilities) | Cash | ₹36.61 Cr | 0.55% |
SRF Ltd | Equity | ₹36.34 Cr | 0.55% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹35.88 Cr | 0.54% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹35.44 Cr | 0.54% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.43 Cr | 0.54% |
Cummins India Ltd | Equity | ₹35.37 Cr | 0.54% |
Kalpataru Projects International Ltd | Equity | ₹32.16 Cr | 0.49% |
UltraTech Cement Ltd | Equity | ₹27.66 Cr | 0.42% |
State Bank Of India | Bond - Corporate Bond | ₹27.61 Cr | 0.42% |
Birlasoft Ltd | Equity | ₹27.51 Cr | 0.42% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.72 Cr | 0.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.49 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.38% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.38% |
Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹25.02 Cr | 0.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25 Cr | 0.38% |
Bharat Petroleum Corp Ltd | Equity | ₹24.44 Cr | 0.37% |
VST Tillers Tractors Ltd | Equity | ₹24.12 Cr | 0.37% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.22 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.44 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 | ₹9.94 Cr | 0.15% |
India (Republic of) | Bond - Gov't/Treasury | ₹8.84 Cr | 0.13% |
India (Republic of) | Bond - Gov't/Treasury | ₹8.53 Cr | 0.13% |
India (Republic of) | Bond - Gov't/Treasury | ₹8.28 Cr | 0.13% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.8 Cr | 0.10% |
Brookfield India Real Estate Trust | Equity - REIT | ₹6.44 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.27 Cr | 0.09% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.08% |
08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.15 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 | ₹5.09 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 | ₹4.19 Cr | 0.06% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.15 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 | ₹2.07 Cr | 0.03% |
India (Republic of) | Bond - Gov't/Treasury | ₹1.67 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 | ₹1.55 Cr | 0.02% |
06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.99 Cr | 0.02% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.93 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.89 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
39.58%
Mid Cap Stocks
22.75%
Small Cap Stocks
10.85%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹972.42 Cr | 14.72% |
Technology | ₹904.35 Cr | 13.69% |
Industrials | ₹688.54 Cr | 10.42% |
Basic Materials | ₹579.43 Cr | 8.77% |
Healthcare | ₹426.14 Cr | 6.45% |
Consumer Cyclical | ₹270.01 Cr | 4.09% |
Consumer Defensive | ₹246.7 Cr | 3.73% |
Communication Services | ₹238.58 Cr | 3.61% |
Utilities | ₹229.5 Cr | 3.47% |
Energy | ₹181.83 Cr | 2.75% |
Real Estate | ₹97.35 Cr | 1.47% |
Standard Deviation
This fund
9.17%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since June 2009
Since January 2024
ISIN INF174K01E92 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹6,606 Cr | Age 10 years 1 month | 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% | ₹1465.17 Cr | - |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | - |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | - |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | - |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | - |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | - |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | - |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | - |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | - |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | - |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk