Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,725 Cr
Expense Ratio
1.98%
ISIN
INF204K01FW1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Jun 2005
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
+28.13%
+30.28% (Cat Avg.)
3 Years
+17.14%
+16.44% (Cat Avg.)
5 Years
+13.77%
+18.11% (Cat Avg.)
10 Years
+11.33%
+13.53% (Cat Avg.)
Since Inception
+12.78%
— (Cat Avg.)
Equity | ₹2,833.47 Cr | 76.07% |
Debt | ₹754.92 Cr | 20.27% |
Others | ₹136.52 Cr | 3.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹199.09 Cr | 5.34% |
ICICI Bank Ltd | Equity | ₹188.34 Cr | 5.06% |
Reliance Industries Ltd | Equity | ₹157.48 Cr | 4.23% |
Larsen & Toubro Ltd | Equity | ₹125.91 Cr | 3.38% |
Axis Bank Ltd | Equity | ₹118.07 Cr | 3.17% |
Infosys Ltd | Equity | ₹114.37 Cr | 3.07% |
NTPC Ltd | Equity | ₹111.64 Cr | 3.00% |
Triparty Repo | Cash - Repurchase Agreement | ₹111.08 Cr | 2.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹106.46 Cr | 2.86% |
Bharti Airtel Ltd | Equity | ₹96.03 Cr | 2.58% |
State Bank of India | Equity | ₹85.74 Cr | 2.30% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹84.97 Cr | 2.28% |
Jindal Steel & Power Ltd | Equity | ₹71.23 Cr | 1.91% |
Mahindra & Mahindra Ltd | Equity | ₹67.37 Cr | 1.81% |
Tata Motors Ltd Class A | Equity | ₹53.25 Cr | 1.43% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.64 Cr | 1.36% |
Hindustan Unilever Ltd | Equity | ₹50.34 Cr | 1.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 1.34% |
TVS Motor Co Ltd | Equity | ₹49.14 Cr | 1.32% |
UTI Asset Management Co Ltd | Equity | ₹46.99 Cr | 1.26% |
Dixon Technologies (India) Ltd | Equity | ₹45.49 Cr | 1.22% |
Tata Steel Ltd | Equity | ₹44.77 Cr | 1.20% |
ITC Ltd | Equity | ₹39.52 Cr | 1.06% |
HCL Technologies Ltd | Equity | ₹38.68 Cr | 1.04% |
Lupin Ltd | Equity | ₹38.1 Cr | 1.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹37.51 Cr | 1.01% |
Angel One Ltd Ordinary Shares | Equity | ₹36.92 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹36 Cr | 0.97% |
SBI Life Insurance Company Limited | Equity | ₹35.81 Cr | 0.96% |
Coal India Ltd | Equity | ₹33.12 Cr | 0.89% |
Varun Beverages Ltd | Equity | ₹32.59 Cr | 0.87% |
Rainbow Childrens Medicare Ltd | Equity | ₹30.98 Cr | 0.83% |
Torrent Power Limited | Bond - Corporate Bond | ₹30.91 Cr | 0.83% |
Samvardhana Motherson International Ltd | Equity | ₹30.41 Cr | 0.82% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹30.22 Cr | 0.81% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹30.01 Cr | 0.81% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.80% |
DLF Ltd | Equity | ₹29.69 Cr | 0.80% |
Bajaj Finance Ltd | Equity | ₹28.89 Cr | 0.78% |
Cube Highways Trust | Equity | ₹28.63 Cr | 0.77% |
Honeywell Automation India Ltd | Equity | ₹28.2 Cr | 0.76% |
United Spirits Ltd | Equity | ₹27.44 Cr | 0.74% |
LIC Housing Finance Ltd | Equity | ₹26.18 Cr | 0.70% |
Net Current Assets | Cash | ₹25.25 Cr | 0.68% |
The Federal Bank Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.68% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.67% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.67% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹25.02 Cr | 0.67% |
Titan Company Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.67% |
Godrej Properties Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.82 Cr | 0.67% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.67% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.67% |
Apollo Hospitals Enterprise Ltd | Equity | ₹24.74 Cr | 0.66% |
National Highways Infra Trust Units | Equity | ₹24.43 Cr | 0.66% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.26 Cr | 0.62% |
PB Fintech Ltd | Equity | ₹23.01 Cr | 0.62% |
Electronics Mart India Ltd | Equity | ₹22.95 Cr | 0.62% |
Apollo Tyres Ltd | Equity | ₹22.37 Cr | 0.60% |
KEI Industries Ltd | Equity | ₹22.1 Cr | 0.59% |
Zomato Ltd | Equity | ₹22.06 Cr | 0.59% |
Tata Power Co Ltd | Equity | ₹22.03 Cr | 0.59% |
Supreme Industries Ltd | Equity | ₹21.55 Cr | 0.58% |
Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹20.9 Cr | 0.56% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹20.48 Cr | 0.55% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.54% |
Godrej Industries Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.54% |
Sapphire Foods India Ltd | Equity | ₹19.05 Cr | 0.51% |
Bharat Highways InvIT Unit | Equity | ₹18.5 Cr | 0.50% |
CESC Ltd | Equity | ₹16.26 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹15.73 Cr | 0.42% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.08 Cr | 0.40% |
Muthoot Finance Ltd. 9.09% | Bond - Corporate Bond | ₹15.05 Cr | 0.40% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.40% |
Tata Motors Ltd | Equity | ₹14.85 Cr | 0.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.59 Cr | 0.39% |
Cholamandalam Financial Holdings Ltd | Equity | ₹14.54 Cr | 0.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.43 Cr | 0.39% |
Tata Consultancy Services Ltd | Equity | ₹14.08 Cr | 0.38% |
Gland Pharma Ltd | Equity | ₹13.87 Cr | 0.37% |
Devyani International Ltd | Equity | ₹13.86 Cr | 0.37% |
Delhivery Ltd | Equity | ₹12.98 Cr | 0.35% |
Stanley Lifestyles Ltd | Equity | ₹11.87 Cr | 0.32% |
Medplus Health Services Ltd | Equity | ₹11.53 Cr | 0.31% |
Latent View Analytics Ltd | Equity | ₹11.16 Cr | 0.30% |
Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.34 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.27% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.96 Cr | 0.27% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.72 Cr | 0.26% |
Astral Ltd | Equity | ₹9.52 Cr | 0.26% |
Bharat Petroleum Corp Ltd | Equity | ₹9.12 Cr | 0.24% |
Radico Khaitan Ltd | Equity | ₹8.93 Cr | 0.24% |
Mphasis Ltd | Equity | ₹8.6 Cr | 0.23% |
Westlife Foodworld Ltd | Equity | ₹8.4 Cr | 0.23% |
Cipla Ltd | Equity | ₹7.88 Cr | 0.21% |
Fortis Healthcare Ltd | Equity | ₹6.97 Cr | 0.19% |
Zensar Technologies Ltd | Equity | ₹6.81 Cr | 0.18% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.45 Cr | 0.17% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.13% |
TeamLease Services Ltd | Equity | ₹4.32 Cr | 0.12% |
LIQUID GOLD SERIES 7 | Bond - Asset Backed | ₹3.45 Cr | 0.09% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.92 Cr | 0.05% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.2 Cr | 0.01% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.01% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.12 Cr | 0.00% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Large Cap Stocks
58.09%
Mid Cap Stocks
8.68%
Small Cap Stocks
7.07%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹893.91 Cr | 24.00% |
Consumer Cyclical | ₹350.17 Cr | 9.40% |
Industrials | ₹337.89 Cr | 9.07% |
Technology | ₹243.76 Cr | 6.54% |
Healthcare | ₹240.54 Cr | 6.46% |
Energy | ₹199.72 Cr | 5.36% |
Consumer Defensive | ₹158.82 Cr | 4.26% |
Utilities | ₹149.93 Cr | 4.03% |
Basic Materials | ₹117.92 Cr | 3.17% |
Communication Services | ₹111.11 Cr | 2.98% |
Real Estate | ₹29.69 Cr | 0.80% |
Standard Deviation
This fund
9.22%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since September 2021
Since May 2018
Since February 2020
Since December 2022
ISIN | INF204K01FW1 | Expense Ratio | 1.98% | Exit Load | 1.00% | Fund Size | ₹3,725 Cr | Age | 08 Jun 2005 | Lumpsum Minimum | ₹500 | 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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk