Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹8,963 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
+26.54%
+30.28% (Cat Avg.)
3 Years
+15.74%
+16.44% (Cat Avg.)
5 Years
+17.64%
+18.11% (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Equity | ₹6,740.42 Cr | 75.21% |
Debt | ₹1,806.83 Cr | 20.16% |
Others | ₹415.41 Cr | 4.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹575.15 Cr | 6.42% |
Reliance Industries Ltd | Equity | ₹358.27 Cr | 4.00% |
ICICI Bank Ltd | Equity | ₹356.74 Cr | 3.98% |
State Bank of India | Equity | ₹309.3 Cr | 3.45% |
Infosys Ltd | Equity | ₹302.52 Cr | 3.38% |
Axis Bank Ltd | Equity | ₹231.75 Cr | 2.59% |
NTPC Ltd | Equity | ₹221.18 Cr | 2.47% |
Bharti Airtel Ltd | Equity | ₹206.29 Cr | 2.30% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹192.71 Cr | 2.15% |
Larsen & Toubro Ltd | Equity | ₹189.93 Cr | 2.12% |
Bharat Electronics Ltd | Equity | ₹162.73 Cr | 1.82% |
Export-Import Bank of India | Cash - Commercial Paper | ₹159.22 Cr | 1.78% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹153.29 Cr | 1.71% |
Shriram Finance Ltd | Equity | ₹143.81 Cr | 1.60% |
Tata Consultancy Services Ltd | Equity | ₹143.33 Cr | 1.60% |
Aurobindo Pharma Ltd | Equity | ₹137.95 Cr | 1.54% |
ITC Ltd | Equity | ₹131.76 Cr | 1.47% |
Tata Motors Ltd | Equity | ₹126.57 Cr | 1.41% |
Balkrishna Industries Ltd | Equity | ₹119.47 Cr | 1.33% |
Ambuja Cements Ltd | Equity | ₹118.11 Cr | 1.32% |
Glenmark Pharmaceuticals Ltd | Equity | ₹101.63 Cr | 1.13% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹101.39 Cr | 1.13% |
Zomato Ltd | Equity | ₹98.05 Cr | 1.09% |
Kotak Mahindra Bank Ltd | Equity | ₹93.7 Cr | 1.05% |
Greenply Industries Ltd | Equity | ₹85.44 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹84.93 Cr | 0.95% |
Havells India Ltd | Equity | ₹83.9 Cr | 0.94% |
Tata Steel Ltd | Equity | ₹81.09 Cr | 0.90% |
Samvardhana Motherson International Ltd | Equity | ₹80.43 Cr | 0.90% |
Godrej Consumer Products Ltd | Equity | ₹78.97 Cr | 0.88% |
InterGlobe Aviation Ltd | Equity | ₹77.89 Cr | 0.87% |
LIC Housing Finance Ltd | Equity | ₹77.44 Cr | 0.86% |
Gujarat State Petronet Ltd | Equity | ₹71.33 Cr | 0.80% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.36 Cr | 0.79% |
Brigade Enterprises Ltd | Equity | ₹70.33 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹67.93 Cr | 0.76% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹66.16 Cr | 0.74% |
Delhivery Ltd | Equity | ₹64.41 Cr | 0.72% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹64.18 Cr | 0.72% |
TVS Motor Co Ltd | Equity | ₹63.23 Cr | 0.71% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹62.1 Cr | 0.69% |
Coal India Ltd | Equity | ₹61.37 Cr | 0.68% |
Mphasis Ltd | Equity | ₹59.56 Cr | 0.66% |
TD Power Systems Ltd | Equity | ₹58.5 Cr | 0.65% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹57.52 Cr | 0.64% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹56.54 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹51.52 Cr | 0.57% |
SBI Life Insurance Company Limited | Equity | ₹51.33 Cr | 0.57% |
Vinati Organics Ltd | Equity | ₹51.25 Cr | 0.57% |
Syngene International Ltd | Equity | ₹51.23 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹50.73 Cr | 0.57% |
Craftsman Automation Ltd | Equity | ₹50.23 Cr | 0.56% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.56% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹49.93 Cr | 0.56% |
Power Finance Corp Ltd. 7.42% | Bond - Corporate Bond | ₹49.76 Cr | 0.56% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.54 Cr | 0.55% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹49.06 Cr | 0.55% |
Electronics Mart India Ltd | Equity | ₹48.98 Cr | 0.55% |
Page Industries Ltd | Equity | ₹48.81 Cr | 0.54% |
Net Receivables / (Payables) | Cash | ₹48.07 Cr | 0.54% |
L&T Finance Ltd | Equity | ₹47.57 Cr | 0.53% |
Dabur India Ltd | Equity | ₹47.23 Cr | 0.53% |
IndusInd Bank Ltd | Equity | ₹46.42 Cr | 0.52% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹45.96 Cr | 0.51% |
Go Digit General Insurance Ltd | Equity | ₹45.19 Cr | 0.50% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹45.02 Cr | 0.50% |
Zensar Technologies Ltd | Equity | ₹45 Cr | 0.50% |
Titan Co Ltd | Equity | ₹44.92 Cr | 0.50% |
Power Finance Corp Ltd | Equity | ₹44.39 Cr | 0.50% |
Torrent Pharmaceuticals Ltd | Equity | ₹44.38 Cr | 0.50% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹43.89 Cr | 0.49% |
The Federal Bank Ltd | Equity | ₹43.86 Cr | 0.49% |
Bharat Petroleum Corp Ltd | Equity | ₹43.28 Cr | 0.48% |
Gateway Distriparks Ltd | Equity | ₹41.45 Cr | 0.46% |
R R Kabel Ltd | Equity | ₹40.91 Cr | 0.46% |
Max Financial Services Ltd | Equity | ₹40.77 Cr | 0.45% |
Fusion Finance Ltd | Equity | ₹39.77 Cr | 0.44% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.71 Cr | 0.43% |
Cipla Ltd | Equity | ₹38.34 Cr | 0.43% |
Dalmia Bharat Ltd | Equity | ₹38.11 Cr | 0.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹36.15 Cr | 0.40% |
Treps | Cash - Repurchase Agreement | ₹34.26 Cr | 0.38% |
Eicher Motors Ltd | Equity | ₹31.18 Cr | 0.35% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.34% |
Vedanta Ltd | Equity | ₹27.24 Cr | 0.30% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.28% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.28% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹25 Cr | 0.28% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.28% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.96 Cr | 0.28% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹24.96 Cr | 0.28% |
Power Finance Corp Ltd. 7.55% | Bond - Corporate Bond | ₹24.94 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.28% |
GAIL (India) Ltd | Equity | ₹24.28 Cr | 0.27% |
Avalon Technologies Ltd | Equity | ₹22.56 Cr | 0.25% |
Go Fashion (India) Ltd | Equity | ₹22.36 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹22.13 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.85 Cr | 0.24% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹21.22 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.95 Cr | 0.23% |
Godrej Industries 8.42% | Bond - Corporate Bond | ₹20.01 Cr | 0.22% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.22% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.22% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹19.19 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹18.41 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.96 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.53 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.91 Cr | 0.18% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.08 Cr | 0.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.17% |
LIC Housing Finance Ltd. 7.9265% | Bond - Corporate Bond | ₹15 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.91 Cr | 0.17% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹14.82 Cr | 0.17% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹14.53 Cr | 0.16% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.35 Cr | 0.16% |
Union Bank of India | Bond - Gov't Agency Debt | ₹14.29 Cr | 0.16% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹13.03 Cr | 0.15% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.14% |
360 One Prime Ltd. 9.66% | Bond - Corporate Bond | ₹12.47 Cr | 0.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.41 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹12.03 Cr | 0.13% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹10.89 Cr | 0.12% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.11% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.11% |
Yatra Online Ltd | Equity | ₹9.92 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.76 Cr | 0.11% |
ICICI Securities Limited | Cash - Commercial Paper | ₹9.46 Cr | 0.11% |
Rec Limited | Bond - Corporate Bond | ₹8.27 Cr | 0.09% |
One97 Communications Ltd | Equity | ₹7.89 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.45 Cr | 0.08% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹7.08 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.71 Cr | 0.06% |
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 | ₹4.98 Cr | 0.06% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.04 Cr | 0.05% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.91 Cr | 0.04% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.91 Cr | 0.04% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3 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% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 0.00% |
Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 0.00% |
Westlife Foodworld Ltd | Equity | ₹0.09 Cr | 0.00% |
LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.00% |
Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
54.25%
Mid Cap Stocks
11.23%
Small Cap Stocks
9.21%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,147.2 Cr | 23.96% |
Consumer Cyclical | ₹838.03 Cr | 9.35% |
Industrials | ₹783.93 Cr | 8.75% |
Technology | ₹580.95 Cr | 6.48% |
Energy | ₹513.65 Cr | 5.73% |
Basic Materials | ₹486.16 Cr | 5.42% |
Healthcare | ₹419.66 Cr | 4.68% |
Consumer Defensive | ₹325.9 Cr | 3.64% |
Utilities | ₹316.8 Cr | 3.53% |
Communication Services | ₹257.81 Cr | 2.88% |
Real Estate | ₹70.33 Cr | 0.78% |
Standard Deviation
This fund
9.28%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN | INF769K01DH9 | Expense Ratio | 0.37% | Exit Load | 1.00% | Fund Size | ₹8,963 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 | 2.1% | 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
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk