Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹8,546 Cr
Expense Ratio
0.37%
ISIN
INF769K01DH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2015
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
+25.34%
+29.18% (Cat Avg.)
3 Years
+15.39%
+16.05% (Cat Avg.)
5 Years
+16.08%
+15.72% (Cat Avg.)
Since Inception
+14.35%
— (Cat Avg.)
Equity | ₹6,363.53 Cr | 74.46% |
Debt | ₹1,641.79 Cr | 19.21% |
Others | ₹540.53 Cr | 6.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹519.23 Cr | 6.08% |
ICICI Bank Ltd | Equity | ₹409.3 Cr | 4.79% |
Treps | Cash - Repurchase Agreement | ₹359.66 Cr | 4.21% |
Reliance Industries Ltd | Equity | ₹335.75 Cr | 3.93% |
State Bank of India | Equity | ₹320.24 Cr | 3.75% |
Infosys Ltd | Equity | ₹274.29 Cr | 3.21% |
Larsen & Toubro Ltd | Equity | ₹215.66 Cr | 2.52% |
Axis Bank Ltd | Equity | ₹213.55 Cr | 2.50% |
NTPC Ltd | Equity | ₹212.33 Cr | 2.48% |
Bharti Airtel Ltd | Equity | ₹166.82 Cr | 1.95% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹149.38 Cr | 1.75% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹141.83 Cr | 1.66% |
ITC Ltd | Equity | ₹139.45 Cr | 1.63% |
Aurobindo Pharma Ltd | Equity | ₹131.77 Cr | 1.54% |
Bharat Electronics Ltd | Equity | ₹130.9 Cr | 1.53% |
Tata Motors Ltd | Equity | ₹128.89 Cr | 1.51% |
Tata Consultancy Services Ltd | Equity | ₹124.22 Cr | 1.45% |
Ambuja Cements Ltd | Equity | ₹109.23 Cr | 1.28% |
Shriram Finance Ltd | Equity | ₹107.06 Cr | 1.25% |
Zomato Ltd | Equity | ₹92.3 Cr | 1.08% |
Balkrishna Industries Ltd | Equity | ₹89.91 Cr | 1.05% |
Samvardhana Motherson International Ltd | Equity | ₹88.58 Cr | 1.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹87.31 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹85.14 Cr | 1.00% |
Havells India Ltd | Equity | ₹84.93 Cr | 0.99% |
Kotak Mahindra Bank Ltd | Equity | ₹84.42 Cr | 0.99% |
Craftsman Automation Ltd | Equity | ₹82.19 Cr | 0.96% |
Godrej Consumer Products Ltd | Equity | ₹78.54 Cr | 0.92% |
Hindalco Industries Ltd | Equity | ₹77.46 Cr | 0.91% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹75.2 Cr | 0.88% |
Hindustan Unilever Ltd | Equity | ₹75.1 Cr | 0.88% |
Delhivery Ltd | Equity | ₹72.28 Cr | 0.85% |
Gujarat State Petronet Ltd | Equity | ₹71.2 Cr | 0.83% |
InterGlobe Aviation Ltd | Equity | ₹70.51 Cr | 0.83% |
Greenply Industries Ltd | Equity | ₹68.9 Cr | 0.81% |
LIC Housing Finance Ltd | Equity | ₹65.49 Cr | 0.77% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹62.87 Cr | 0.74% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹60.84 Cr | 0.71% |
SBI Life Insurance Company Limited | Equity | ₹58.05 Cr | 0.68% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹55.79 Cr | 0.65% |
Coal India Ltd | Equity | ₹55.65 Cr | 0.65% |
TD Power Systems Ltd | Equity | ₹55.2 Cr | 0.65% |
TVS Motor Co Ltd | Equity | ₹55.08 Cr | 0.64% |
Dabur India Ltd | Equity | ₹53.38 Cr | 0.62% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.31 Cr | 0.59% |
Kajaria Ceramics Ltd | Equity | ₹49.95 Cr | 0.58% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹49.86 Cr | 0.58% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.53 Cr | 0.58% |
Power Finance Corp Ltd. 7.42% | Bond - Corporate Bond | ₹49.35 Cr | 0.58% |
Torrent Pharmaceuticals Ltd | Equity | ₹48.62 Cr | 0.57% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹48.27 Cr | 0.56% |
IndusInd Bank Ltd | Equity | ₹48.05 Cr | 0.56% |
Titan Co Ltd | Equity | ₹47.36 Cr | 0.55% |
Mphasis Ltd | Equity | ₹46.3 Cr | 0.54% |
Fusion Micro Finance Ltd | Equity | ₹45.88 Cr | 0.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹45.18 Cr | 0.53% |
Electronics Mart India Ltd | Equity | ₹44.85 Cr | 0.52% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹44.84 Cr | 0.52% |
Maruti Suzuki India Ltd | Equity | ₹44.35 Cr | 0.52% |
Vinati Organics Ltd | Equity | ₹44.2 Cr | 0.52% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹43.76 Cr | 0.51% |
Page Industries Ltd | Equity | ₹43.42 Cr | 0.51% |
Gateway Distriparks Ltd | Equity | ₹43.14 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹42.41 Cr | 0.50% |
The Federal Bank Ltd | Equity | ₹40.24 Cr | 0.47% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹39.91 Cr | 0.47% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹39.88 Cr | 0.47% |
Dalmia Bharat Ltd | Equity | ₹38.63 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.32 Cr | 0.45% |
Brigade Enterprises Ltd | Equity | ₹37.88 Cr | 0.44% |
Syngene International Ltd | Equity | ₹36.63 Cr | 0.43% |
LTIMindtree Ltd | Equity | ₹36.32 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹35.27 Cr | 0.41% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹34.1 Cr | 0.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹33.94 Cr | 0.40% |
Eicher Motors Ltd | Equity | ₹30.67 Cr | 0.36% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.35% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹30.01 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30 Cr | 0.35% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹29.18 Cr | 0.34% |
UltraTech Cement Ltd | Equity | ₹28.42 Cr | 0.33% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹28.29 Cr | 0.33% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹28.11 Cr | 0.33% |
Cipla Ltd | Equity | ₹28.01 Cr | 0.33% |
Westlife Foodworld Ltd | Equity | ₹27.19 Cr | 0.32% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.29% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.29% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.29% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.29% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.95 Cr | 0.29% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹24.94 Cr | 0.29% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹24.94 Cr | 0.29% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹24.93 Cr | 0.29% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹24.88 Cr | 0.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 0.29% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.29% |
Go Fashion (India) Ltd | Equity | ₹24.25 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.88 Cr | 0.27% |
Bharat Petroleum Corp Ltd | Equity | ₹21.99 Cr | 0.26% |
Avalon Technologies Ltd | Equity | ₹21.57 Cr | 0.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹21.11 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.95 Cr | 0.25% |
Yatra Online Ltd | Equity | ₹20.22 Cr | 0.24% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹19.95 Cr | 0.23% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹19.92 Cr | 0.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.69 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹18.97 Cr | 0.22% |
Bajaj Finance Ltd | Equity | ₹18.87 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.5 Cr | 0.20% |
Cholamandalam Financial Holdings Ltd | Equity | ₹16.75 Cr | 0.20% |
HCL Technologies Ltd | Equity | ₹15.01 Cr | 0.18% |
Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹14.98 Cr | 0.18% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.9 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.87 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.73 Cr | 0.17% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹14.36 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹12.5 Cr | 0.15% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.47 Cr | 0.15% |
360 One Prime Ltd. 9.66% | Bond - Corporate Bond | ₹12.46 Cr | 0.15% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹10.82 Cr | 0.13% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹10.06 Cr | 0.12% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.12% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.73 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.72 Cr | 0.11% |
Net Receivables / (Payables) | Cash | ₹9.63 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹8.52 Cr | 0.10% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.95 Cr | 0.09% |
One97 Communications Ltd | Equity | ₹7.31 Cr | 0.09% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹6.99 Cr | 0.08% |
Bharti Hexacom Ltd | Equity | ₹6.7 Cr | 0.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 0.06% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.02 Cr | 0.05% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.91 Cr | 0.05% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.91 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.98 Cr | 0.03% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.03% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹1.55 Cr | 0.02% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
Large Cap Stocks
54.84%
Mid Cap Stocks
10.48%
Small Cap Stocks
9.13%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,989.52 Cr | 23.28% |
Consumer Cyclical | ₹899.71 Cr | 10.53% |
Industrials | ₹783.39 Cr | 9.17% |
Technology | ₹525.02 Cr | 6.14% |
Basic Materials | ₹480.28 Cr | 5.62% |
Energy | ₹447.33 Cr | 5.23% |
Healthcare | ₹396.88 Cr | 4.64% |
Consumer Defensive | ₹346.46 Cr | 4.05% |
Utilities | ₹283.52 Cr | 3.32% |
Communication Services | ₹173.52 Cr | 2.03% |
Real Estate | ₹37.88 Cr | 0.44% |
Standard Deviation
This fund
9.30%
Cat. avg.
10.05%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.93
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN | INF769K01DH9 | Expense Ratio | 0.37% | Exit Load | 1.00% | Fund Size | ₹8,546 Cr | Age | 29 Jul 2015 | 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.
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
₹1,63,012 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk