HybridAggressive AllocationVery High Risk
Regular
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹535 Cr
Expense Ratio
2.46%
ISIN
INF767K01030
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Feb 1999
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
+23.84%
+24.26% (Cat Avg.)
3 Years
+12.21%
+15.07% (Cat Avg.)
5 Years
+12.59%
+17.89% (Cat Avg.)
10 Years
+8.78%
+12.67% (Cat Avg.)
Since Inception
+8.94%
— (Cat Avg.)
Equity | ₹409.3 Cr | 76.49% |
Debt | ₹115.96 Cr | 21.67% |
Others | ₹9.82 Cr | 1.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹32.42 Cr | 6.05% |
ICICI Bank Ltd | Equity | ₹25.1 Cr | 4.68% |
Infosys Ltd | Equity | ₹19.2 Cr | 3.58% |
Reliance Industries Ltd | Equity | ₹17.9 Cr | 3.34% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹15.76 Cr | 2.94% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹15.56 Cr | 2.90% |
Trent Ltd | Equity | ₹13.29 Cr | 2.48% |
Sansera Engineering Ltd | Equity | ₹12.86 Cr | 2.40% |
Piramal Pharma Ltd | Equity | ₹12.79 Cr | 2.39% |
Treps | Cash - Repurchase Agreement | ₹11.8 Cr | 2.20% |
ITC Ltd | Equity | ₹11.66 Cr | 2.18% |
Tata Consultancy Services Ltd | Equity | ₹11.23 Cr | 2.09% |
Larsen & Toubro Ltd | Equity | ₹10.87 Cr | 2.03% |
NLc India Limited | Bond - Corporate Bond | ₹10.67 Cr | 1.99% |
Maruti Suzuki India Ltd | Equity | ₹10.41 Cr | 1.94% |
Azad Engineering Ltd | Equity | ₹10.41 Cr | 1.94% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.4 Cr | 1.94% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.36 Cr | 1.93% |
Hero MotoCorp Ltd | Equity | ₹9.59 Cr | 1.79% |
GE Vernova T&D India Ltd | Equity | ₹9.3 Cr | 1.74% |
TD Power Systems Ltd | Equity | ₹8.05 Cr | 1.50% |
Mankind Pharma Ltd | Equity | ₹7.98 Cr | 1.49% |
Bharat Electronics Ltd | Equity | ₹7.64 Cr | 1.43% |
APL Apollo Tubes Ltd | Equity | ₹7.57 Cr | 1.41% |
KEI Industries Ltd | Equity | ₹7.52 Cr | 1.40% |
NCC Ltd | Equity | ₹7.12 Cr | 1.33% |
Mphasis Ltd | Equity | ₹7.1 Cr | 1.32% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.06 Cr | 1.32% |
Titan Co Ltd | Equity | ₹6.95 Cr | 1.30% |
DEE Development Engineers Ltd | Equity | ₹6.94 Cr | 1.29% |
Bharat Forge Ltd | Equity | ₹6.67 Cr | 1.25% |
Varun Beverages Ltd | Equity | ₹6.64 Cr | 1.24% |
Bank of Baroda | Equity | ₹6.63 Cr | 1.24% |
NTPC Ltd | Equity | ₹6.6 Cr | 1.23% |
Hindustan Unilever Ltd | Equity | ₹6.52 Cr | 1.22% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.27 Cr | 1.17% |
SRF Ltd | Equity | ₹6.26 Cr | 1.17% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.19 Cr | 1.16% |
Arvind Fashions Ltd | Equity | ₹6.15 Cr | 1.15% |
Power Finance Corp Ltd | Equity | ₹6.13 Cr | 1.14% |
Bharti Airtel Ltd | Equity | ₹6.01 Cr | 1.12% |
Shriram Finance Ltd | Equity | ₹5.86 Cr | 1.09% |
TARC Ltd Ordinary Shares | Equity | ₹5.61 Cr | 1.05% |
Zomato Ltd | Equity | ₹5.49 Cr | 1.02% |
Saregama India Ltd | Equity | ₹5.44 Cr | 1.02% |
Global Health Ltd | Equity | ₹5.4 Cr | 1.01% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.38 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.29 Cr | 0.99% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.99% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.97% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.94% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.95 Cr | 0.92% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.92% |
Craftsman Automation Ltd | Equity | ₹4.8 Cr | 0.90% |
Latent View Analytics Ltd | Equity | ₹4.29 Cr | 0.80% |
Hindalco Industries Ltd | Equity | ₹4.22 Cr | 0.79% |
Siemens Ltd | Equity | ₹3.86 Cr | 0.72% |
Five-Star Business Finance Ltd | Equity | ₹3.54 Cr | 0.66% |
Yuken India Ltd | Equity | ₹3.12 Cr | 0.58% |
Samvardhana Motherson International Ltd | Equity | ₹3.09 Cr | 0.58% |
Prestige Estates Projects Ltd | Equity | ₹3 Cr | 0.56% |
LTIMindtree Ltd | Equity | ₹2.96 Cr | 0.55% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.50% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.65 Cr | 0.49% |
Surya Roshni Ltd | Equity | ₹2.58 Cr | 0.48% |
AXISCADES Technologies Ltd | Equity | ₹2.23 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹-1.97 Cr | 0.37% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.32% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.29% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.19% |
08.03 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.10% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.10% |
Ntpc Limited | Bond - Corporate Bond | ₹0.02 Cr | 0.00% |
Large Cap Stocks
46.32%
Mid Cap Stocks
8.44%
Small Cap Stocks
21.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹84.25 Cr | 15.72% |
Financial Services | ₹81.4 Cr | 15.19% |
Industrials | ₹81.34 Cr | 15.18% |
Technology | ₹40.48 Cr | 7.55% |
Consumer Defensive | ₹31.09 Cr | 5.80% |
Healthcare | ₹26.17 Cr | 4.88% |
Basic Materials | ₹20.64 Cr | 3.85% |
Energy | ₹17.9 Cr | 3.34% |
Communication Services | ₹11.46 Cr | 2.14% |
Real Estate | ₹8.61 Cr | 1.61% |
Utilities | ₹6.6 Cr | 1.23% |
Standard Deviation
This fund
9.35%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
ISIN INF767K01030 | Expense Ratio 2.46% | Exit Load 1.00% | Fund Size ₹535 Cr | Age 25 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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.
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% | ₹1502.95 Cr | 27.6% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 29.7% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 28.6% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 27.0% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 20.0% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 26.8% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 22.7% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 20.2% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10904.40 Cr | 21.8% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 18.4% |
Total AUM
₹31,261 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk