Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,168 Cr
Expense Ratio
0.45%
ISIN
INF174V01788
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jul 2019
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
+36.29%
+30.28% (Cat Avg.)
3 Years
+20.70%
+16.44% (Cat Avg.)
5 Years
+23.27%
+18.11% (Cat Avg.)
Since Inception
+23.23%
— (Cat Avg.)
Equity | ₹911.11 Cr | 78.00% |
Debt | ₹214.74 Cr | 18.38% |
Others | ₹42.28 Cr | 3.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹72.94 Cr | 5.72% |
HDFC Bank Ltd | Equity | ₹71.26 Cr | 5.59% |
Reliance Industries Ltd | Equity | ₹61.07 Cr | 4.79% |
Infosys Ltd | Equity | ₹49.55 Cr | 3.88% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹42.77 Cr | 3.35% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹39.95 Cr | 3.13% |
State Bank of India | Equity | ₹39.39 Cr | 3.09% |
Axis Bank Ltd | Equity | ₹37.96 Cr | 2.98% |
ITC Ltd | Equity | ₹35.48 Cr | 2.78% |
Larsen & Toubro Ltd | Equity | ₹34.25 Cr | 2.68% |
UltraTech Cement Ltd | Equity | ₹31.74 Cr | 2.49% |
Triparty Repo | Cash - Repurchase Agreement | ₹27.22 Cr | 2.13% |
Tata Consultancy Services Ltd | Equity | ₹26.88 Cr | 2.11% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹24.11 Cr | 1.89% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹23.06 Cr | 1.81% |
Avenue Supermarts Ltd | Equity | ₹19.81 Cr | 1.55% |
Divi's Laboratories Ltd | Equity | ₹18.82 Cr | 1.48% |
Tech Mahindra Ltd | Equity | ₹18.45 Cr | 1.45% |
Whirlpool of India Ltd | Equity | ₹18.42 Cr | 1.44% |
Nestle India Ltd | Equity | ₹17.86 Cr | 1.40% |
Tata Power Co Ltd | Equity | ₹17.8 Cr | 1.40% |
Shriram Finance Ltd | Equity | ₹17.03 Cr | 1.33% |
Biocon Ltd | Equity | ₹16.5 Cr | 1.29% |
Eicher Motors Ltd | Equity | ₹15.89 Cr | 1.25% |
Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹15.04 Cr | 1.18% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹14.95 Cr | 1.17% |
UNO Minda Ltd | Equity | ₹14.81 Cr | 1.16% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.64 Cr | 1.15% |
Tata Motors Ltd Class A | Equity | ₹14.51 Cr | 1.14% |
Wipro Ltd | Equity | ₹14.42 Cr | 1.13% |
Net Receivables / (Payables) | Cash - Collateral | ₹13.96 Cr | 1.09% |
Havells India Ltd | Equity | ₹13.56 Cr | 1.06% |
Lakshmi Machine Works Ltd | Equity | ₹13.56 Cr | 1.06% |
Mahindra & Mahindra Ltd | Equity | ₹13.33 Cr | 1.04% |
GAIL (India) Ltd | Equity | ₹13.11 Cr | 1.03% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹13.02 Cr | 1.02% |
Kalpataru Projects International Ltd | Equity | ₹13.02 Cr | 1.02% |
V-Mart Retail Ltd | Equity | ₹12.95 Cr | 1.01% |
Shriram Finance Limited | Bond - Corporate Bond | ₹12.53 Cr | 0.98% |
Oil India Ltd | Equity | ₹12.51 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹12.42 Cr | 0.97% |
SRF Ltd | Equity | ₹12.34 Cr | 0.97% |
L&T Finance Ltd | Equity | ₹11.05 Cr | 0.87% |
Kaynes Technology India Ltd | Equity | ₹10.83 Cr | 0.85% |
Vardhman Textiles Ltd | Equity | ₹10.57 Cr | 0.83% |
Aditya Vision Ltd | Equity | ₹10.38 Cr | 0.81% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.81% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.81% |
Abbott India Ltd | Equity | ₹10.22 Cr | 0.80% |
Gillette India Ltd | Equity | ₹10.14 Cr | 0.79% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.02 Cr | 0.79% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹9.98 Cr | 0.78% |
Balrampur Chini Mills Ltd | Equity | ₹9.97 Cr | 0.78% |
Ratnamani Metals & Tubes Ltd | Equity | ₹9.78 Cr | 0.77% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.72 Cr | 0.76% |
Apollo Pipes Ltd | Equity | ₹9.55 Cr | 0.75% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹9.4 Cr | 0.74% |
Colgate-Palmolive (India) Ltd | Equity | ₹9.27 Cr | 0.73% |
Tega Industries Ltd | Equity | ₹9.12 Cr | 0.72% |
Schaeffler India Ltd | Equity | ₹9.01 Cr | 0.71% |
Suzlon Energy Ltd | Equity | ₹8.99 Cr | 0.70% |
Natco Pharma Ltd | Equity | ₹8.87 Cr | 0.70% |
DOMS Industries Ltd | Equity | ₹7.46 Cr | 0.58% |
Century Textiles & Industries Ltd | Equity | ₹5.79 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.40% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹5 Cr | 0.39% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.99 Cr | 0.39% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.39% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.39% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.27 Cr | 0.33% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.20% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.01 Cr | 0.16% |
360 One Prime Limited | Bond - Corporate Bond | ₹2 Cr | 0.16% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.42 Cr | 0.11% |
Large Cap Stocks
54.64%
Mid Cap Stocks
9.93%
Small Cap Stocks
13.42%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹266.92 Cr | 20.92% |
Consumer Cyclical | ₹143.9 Cr | 11.28% |
Industrials | ₹130.05 Cr | 10.19% |
Technology | ₹109.29 Cr | 8.57% |
Consumer Defensive | ₹102.53 Cr | 8.04% |
Energy | ₹73.58 Cr | 5.77% |
Basic Materials | ₹61.07 Cr | 4.79% |
Healthcare | ₹54.42 Cr | 4.27% |
Utilities | ₹30.91 Cr | 2.42% |
Communication Services | ₹22.44 Cr | 1.76% |
Standard Deviation
This fund
10.61%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since July 2019
Since May 2024
Since December 2020
Since October 2020
ISIN | INF174V01788 | Expense Ratio | 0.45% | Exit Load | 1.00% | Fund Size | ₹1,168 Cr | Age | 23 Jul 2019 | Lumpsum Minimum | ₹1,000 | 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.
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
₹15,529 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk