Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹9,058 Cr
Expense Ratio
1.72%
ISIN
INF769K01DE6
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
+6.56%
+6.06% (Cat Avg.)
3 Years
+17.23%
+19.20% (Cat Avg.)
5 Years
+17.78%
+20.81% (Cat Avg.)
Since Inception
+12.40%
— (Cat Avg.)
Equity | ₹6,918.8 Cr | 76.39% |
Debt | ₹1,699.38 Cr | 18.76% |
Others | ₹439.37 Cr | 4.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹620.59 Cr | 6.85% |
ICICI Bank Ltd | Equity | ₹419.41 Cr | 4.63% |
Treps | Cash - Repurchase Agreement | ₹398.94 Cr | 4.40% |
Infosys Ltd | Equity | ₹291.47 Cr | 3.22% |
Reliance Industries Ltd | Equity | ₹290.73 Cr | 3.21% |
State Bank of India | Equity | ₹286.61 Cr | 3.16% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹262.23 Cr | 2.90% |
Axis Bank Ltd | Equity | ₹250.04 Cr | 2.76% |
Bharti Airtel Ltd | Equity | ₹228.49 Cr | 2.52% |
Larsen & Toubro Ltd | Equity | ₹212.91 Cr | 2.35% |
NTPC Ltd | Equity | ₹204.79 Cr | 2.26% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹204.44 Cr | 2.26% |
Tata Consultancy Services Ltd | Equity | ₹169.39 Cr | 1.87% |
Ambuja Cements Ltd | Equity | ₹138.9 Cr | 1.53% |
Mahindra & Mahindra Ltd | Equity | ₹130.19 Cr | 1.44% |
Glenmark Pharmaceuticals Ltd | Equity | ₹124.48 Cr | 1.37% |
Aurobindo Pharma Ltd | Equity | ₹119.53 Cr | 1.32% |
Bajaj Finance Ltd | Equity | ₹118.91 Cr | 1.31% |
Shriram Finance Ltd | Equity | ₹112.83 Cr | 1.25% |
InterGlobe Aviation Ltd | Equity | ₹103.56 Cr | 1.14% |
Eternal Ltd | Equity | ₹99.62 Cr | 1.10% |
ITC Ltd | Equity | ₹94.14 Cr | 1.04% |
Brigade Enterprises Ltd | Equity | ₹93.87 Cr | 1.04% |
Greenply Industries Ltd | Equity | ₹86.9 Cr | 0.96% |
Bharat Electronics Ltd | Equity | ₹85.54 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹85.47 Cr | 0.94% |
SBI Life Insurance Co Ltd | Equity | ₹85.33 Cr | 0.94% |
Multi Commodity Exchange of India Ltd | Equity | ₹84.18 Cr | 0.93% |
Gujarat State Petronet Ltd | Equity | ₹81.12 Cr | 0.90% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹76.85 Cr | 0.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.46 Cr | 0.83% |
Mphasis Ltd | Equity | ₹72.38 Cr | 0.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹71.55 Cr | 0.79% |
Hindustan Unilever Ltd | Equity | ₹69.55 Cr | 0.77% |
Havells India Ltd | Equity | ₹65.25 Cr | 0.72% |
TD Power Systems Ltd | Equity | ₹61.98 Cr | 0.68% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹58.76 Cr | 0.65% |
Power Finance Corp Ltd | Equity | ₹58.46 Cr | 0.65% |
Coal India Ltd | Equity | ₹58.39 Cr | 0.64% |
Godrej Consumer Products Ltd | Equity | ₹58.02 Cr | 0.64% |
Delhivery Ltd | Equity | ₹57.63 Cr | 0.64% |
IndusInd Bank Ltd | Equity | ₹57.25 Cr | 0.63% |
OneSource Specialty Pharma Ltd | Equity | ₹56.59 Cr | 0.62% |
Vedanta Ltd | Equity | ₹56.54 Cr | 0.62% |
Hindalco Industries Ltd | Equity | ₹55.85 Cr | 0.62% |
GAIL (India) Ltd | Equity | ₹55.39 Cr | 0.61% |
Zensar Technologies Ltd | Equity | ₹54.91 Cr | 0.61% |
Atul Ltd | Equity | ₹52.85 Cr | 0.58% |
L&T Finance Ltd | Equity | ₹52.73 Cr | 0.58% |
Go Digit General Insurance Ltd | Equity | ₹52.5 Cr | 0.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹51.97 Cr | 0.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹51.22 Cr | 0.57% |
Schaeffler India Ltd | Equity | ₹51.09 Cr | 0.56% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.55% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹47.85 Cr | 0.53% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹46.09 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹45.34 Cr | 0.50% |
JSW Energy Ltd | Equity | ₹44.78 Cr | 0.49% |
Deepak Nitrite Ltd | Equity | ₹44.41 Cr | 0.49% |
Varun Beverages Ltd | Equity | ₹41.95 Cr | 0.46% |
Bank of Baroda | Equity | ₹41.6 Cr | 0.46% |
Tata Steel Ltd | Equity | ₹41.44 Cr | 0.46% |
AWL Agri Business Ltd | Equity | ₹41.25 Cr | 0.46% |
ABB India Ltd | Equity | ₹41.01 Cr | 0.45% |
HDFC Asset Management Co Ltd | Equity | ₹40.8 Cr | 0.45% |
Craftsman Automation Ltd | Equity | ₹39.21 Cr | 0.43% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹39.07 Cr | 0.43% |
Sagility India Ltd | Equity | ₹39.03 Cr | 0.43% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹38.74 Cr | 0.43% |
Maruti Suzuki India Ltd | Equity | ₹38.63 Cr | 0.43% |
Balkrishna Industries Ltd | Equity | ₹38.6 Cr | 0.43% |
Eicher Motors Ltd | Equity | ₹38.35 Cr | 0.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.38 Cr | 0.41% |
Sai Life Sciences Ltd | Equity | ₹36.29 Cr | 0.40% |
Grasim Industries Ltd | Equity | ₹35.85 Cr | 0.40% |
Net Receivables / (Payables) | Cash | ₹34.02 Cr | 0.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹32.34 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.59 Cr | 0.34% |
Syngene International Ltd | Equity | ₹30.49 Cr | 0.34% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹30.2 Cr | 0.33% |
Northern Arc Capital Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.33% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.33% |
Tata Motors Ltd | Equity | ₹30.1 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.14 Cr | 0.32% |
LIC Housing Finance Ltd | Equity | ₹28.99 Cr | 0.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹28.23 Cr | 0.31% |
Century Plyboards (India) Ltd | Equity | ₹27.33 Cr | 0.30% |
Sona BLW Precision Forgings Ltd | Equity | ₹27.14 Cr | 0.30% |
Avenue Supermarts Ltd | Equity | ₹25.93 Cr | 0.29% |
07.49 ML Sgs 2027 | Bond - Gov't/Treasury | ₹25.88 Cr | 0.29% |
Gateway Distriparks Ltd | Equity | ₹25.76 Cr | 0.28% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.75 Cr | 0.28% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.62 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.56 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.28% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.06 Cr | 0.28% |
IIFL Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹24.47 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.37 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.25 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.16 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹23.98 Cr | 0.26% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹23.97 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.56 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.01 Cr | 0.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.22 Cr | 0.25% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.73 Cr | 0.23% |
Go Fashion (India) Ltd | Equity | ₹18.72 Cr | 0.21% |
International Gemmological Institute (India) Ltd | Equity | ₹17.54 Cr | 0.19% |
REC Ltd | Equity | ₹17.1 Cr | 0.19% |
Kotak Mahindra Bank Ltd | Equity | ₹17.08 Cr | 0.19% |
Export Import Bank Of India | Bond - Corporate Bond | ₹16.99 Cr | 0.19% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.9 Cr | 0.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.09 Cr | 0.16% |
7.15% Karnataka SDL (Md 01/01/2043) | Bond - Gov't/Treasury | ₹12.89 Cr | 0.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.64 Cr | 0.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹12.54 Cr | 0.14% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹11.3 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.11% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.97 Cr | 0.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.02 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹8.14 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.07 Cr | 0.06% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹4.11 Cr | 0.05% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹3.9 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹3.13 Cr | 0.03% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.03% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.02% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹1.59 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 | ₹1 Cr | 0.01% |
Large Cap Stocks
56.89%
Mid Cap Stocks
8.36%
Small Cap Stocks
10.51%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,344.37 Cr | 25.88% |
Industrials | ₹751.47 Cr | 8.30% |
Consumer Cyclical | ₹634.5 Cr | 7.01% |
Technology | ₹588.15 Cr | 6.49% |
Basic Materials | ₹557.62 Cr | 6.16% |
Healthcare | ₹505.78 Cr | 5.58% |
Energy | ₹446.42 Cr | 4.93% |
Utilities | ₹386.09 Cr | 4.26% |
Consumer Defensive | ₹330.84 Cr | 3.65% |
Communication Services | ₹279.71 Cr | 3.09% |
Real Estate | ₹93.87 Cr | 1.04% |
Standard Deviation
This fund
10.52%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since September 2016
Since April 2020
Since April 2020
ISIN | INF769K01DE6 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹9,058 Cr | Age | 9 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5396.34 Cr | 3.0% |
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹530.29 Cr | 6.6% |
HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹24460.63 Cr | 6.9% |
HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹24460.63 Cr | 6.3% |
SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75639.24 Cr | 11.7% |
Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.7% | 1.0% | ₹6146.43 Cr | 6.8% |
Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3897.03 Cr | 6.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | -0.0% |
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5396.34 Cr | 1.9% |
Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹651.94 Cr | 5.9% |
Total AUM
₹1,95,338 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk