Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,045 Cr
Expense Ratio
1.78%
ISIN
INF174K01E92
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
+31.78%
+30.28% (Cat Avg.)
3 Years
+17.51%
+16.44% (Cat Avg.)
5 Years
+19.64%
+18.11% (Cat Avg.)
Since Inception
+13.40%
— (Cat Avg.)
Equity | ₹4,485.65 Cr | 74.20% |
Debt | ₹1,320.14 Cr | 21.84% |
Others | ₹239.19 Cr | 3.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹301.57 Cr | 4.99% |
HDFC Bank Ltd | Equity | ₹281.33 Cr | 4.65% |
Triparty Repo | Cash - Repurchase Agreement | ₹200.75 Cr | 3.32% |
Bharti Airtel Ltd | Equity | ₹184.76 Cr | 3.06% |
ICICI Bank Ltd | Equity | ₹178.83 Cr | 2.96% |
Power Finance Corp Ltd | Equity | ₹177.16 Cr | 2.93% |
Infosys Ltd | Equity | ₹162.91 Cr | 2.69% |
NTPC Ltd | Equity | ₹149.56 Cr | 2.47% |
Techno Electric & Engineering Co Ltd | Equity | ₹123.68 Cr | 2.05% |
Reliance Industries Ltd | Equity | ₹123.58 Cr | 2.04% |
Bharat Forge Ltd | Equity | ₹111.91 Cr | 1.85% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹109.62 Cr | 1.81% |
Century Plyboards (India) Ltd | Equity | ₹104.02 Cr | 1.72% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.03 Cr | 1.70% |
LIC Housing Finance Ltd | Equity | ₹97.87 Cr | 1.62% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹94.53 Cr | 1.56% |
Oil India Ltd | Equity | ₹94.29 Cr | 1.56% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹89.88 Cr | 1.49% |
Larsen & Toubro Ltd | Equity | ₹87.92 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹85.5 Cr | 1.41% |
Samvardhana Motherson International Ltd | Equity | ₹84.56 Cr | 1.40% |
Maruti Suzuki India Ltd | Equity | ₹84.24 Cr | 1.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹83.65 Cr | 1.38% |
Fortis Healthcare Ltd | Equity | ₹82.08 Cr | 1.36% |
Solar Industries India Ltd | Equity | ₹81.68 Cr | 1.35% |
Tech Mahindra Ltd | Equity | ₹81.36 Cr | 1.35% |
Oracle Financial Services Software Ltd | Equity | ₹80.15 Cr | 1.33% |
Bosch Ltd | Equity | ₹78.89 Cr | 1.31% |
Mphasis Ltd | Equity | ₹77.99 Cr | 1.29% |
United Spirits Ltd | Equity | ₹77.05 Cr | 1.27% |
Shriram Finance Ltd | Equity | ₹72.79 Cr | 1.20% |
Supreme Industries Ltd | Equity | ₹70.38 Cr | 1.16% |
Mahindra & Mahindra Ltd | Equity | ₹69.09 Cr | 1.14% |
Cipla Ltd | Equity | ₹66.64 Cr | 1.10% |
GAIL (India) Ltd | Equity | ₹65.86 Cr | 1.09% |
Schaeffler India Ltd | Equity | ₹64.1 Cr | 1.06% |
Kajaria Ceramics Ltd | Equity | ₹63.86 Cr | 1.06% |
Mahindra Lifespace Developers Ltd | Equity | ₹61.79 Cr | 1.02% |
JK Cement Ltd | Equity | ₹59.5 Cr | 0.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹58.36 Cr | 0.97% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹58.35 Cr | 0.97% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹56.74 Cr | 0.94% |
Emami Ltd | Equity | ₹56.07 Cr | 0.93% |
Cummins India Ltd | Equity | ₹54.11 Cr | 0.90% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹53.59 Cr | 0.89% |
Thermax Ltd | Equity | ₹53.47 Cr | 0.88% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹53 Cr | 0.88% |
APL Apollo Tubes Ltd | Equity | ₹52.62 Cr | 0.87% |
Dabur India Ltd | Equity | ₹50.6 Cr | 0.84% |
Ipca Laboratories Ltd | Equity | ₹50.2 Cr | 0.83% |
Blue Dart Express Ltd | Equity | ₹50.19 Cr | 0.83% |
REC Ltd | Equity | ₹48.8 Cr | 0.81% |
Galaxy Surfactants Ltd | Equity | ₹48.48 Cr | 0.80% |
Bharat Electronics Ltd | Equity | ₹47.49 Cr | 0.79% |
Torrent Pharmaceuticals Ltd | Equity | ₹47 Cr | 0.78% |
UNO Minda Ltd | Equity | ₹46.73 Cr | 0.77% |
ITC Ltd | Equity | ₹42.24 Cr | 0.70% |
Shree Cement Ltd | Equity | ₹41.57 Cr | 0.69% |
Oberoi Realty Ltd | Equity | ₹41.38 Cr | 0.68% |
Carborundum Universal Ltd | Equity | ₹40.62 Cr | 0.67% |
HDFC Bank Limited | Bond - Corporate Bond | ₹39.96 Cr | 0.66% |
Hindustan Unilever Ltd | Equity | ₹38.91 Cr | 0.64% |
State Bank of India 0.0834% | Bond - Corporate Bond | ₹38.67 Cr | 0.64% |
Net Current Assets/(Liabilities) | Cash | ₹38.44 Cr | 0.64% |
Prudent Corporate Advisory Services Ltd | Equity | ₹37.99 Cr | 0.63% |
Coromandel International Ltd | Equity | ₹37.6 Cr | 0.62% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.1 Cr | 0.58% |
Axis Bank Ltd | Equity | ₹33.1 Cr | 0.55% |
Sheela Foam Ltd | Equity | ₹31.78 Cr | 0.53% |
Kalpataru Projects International Ltd | Equity | ₹29.67 Cr | 0.49% |
AU Small Finance Bank Ltd | Equity | ₹25.46 Cr | 0.42% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.24 Cr | 0.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.41% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.41% |
Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹24.91 Cr | 0.41% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.41% |
Bharat Petroleum Corp Ltd | Equity | ₹23.9 Cr | 0.40% |
VST Tillers Tractors Ltd | Equity | ₹22.53 Cr | 0.37% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.04 Cr | 0.33% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.38 Cr | 0.22% |
Punjab National Bank 0.0847% | Bond - Gov't Agency Debt | ₹10.03 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.9 Cr | 0.16% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.78 Cr | 0.11% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.25 Cr | 0.10% |
Brookfield India Real Estate Trust | Equity - REIT | ₹5.83 Cr | 0.10% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.08% |
08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.08% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.07 Cr | 0.08% |
07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.08% |
07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.16 Cr | 0.07% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.13 Cr | 0.07% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.1 Cr | 0.07% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.58 Cr | 0.04% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.03% |
07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.03% |
07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.03% |
06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.98 Cr | 0.02% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.9 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.42 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
40.76%
Mid Cap Stocks
22.25%
Small Cap Stocks
11.10%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,011.67 Cr | 16.74% |
Industrials | ₹643.91 Cr | 10.65% |
Consumer Cyclical | ₹571.31 Cr | 9.45% |
Technology | ₹487.9 Cr | 8.07% |
Basic Materials | ₹425.46 Cr | 7.04% |
Healthcare | ₹329.57 Cr | 5.45% |
Consumer Defensive | ₹264.87 Cr | 4.38% |
Energy | ₹241.78 Cr | 4.00% |
Utilities | ₹215.43 Cr | 3.56% |
Communication Services | ₹184.76 Cr | 3.06% |
Real Estate | ₹103.17 Cr | 1.71% |
Standard Deviation
This fund
8.65%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
ISIN | INF174K01E92 | Expense Ratio | 1.78% | Exit Load | 1.00% | Fund Size | ₹6,045 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 | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk