Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹71,495 Cr
Expense Ratio
1.40%
ISIN
INF200K01107
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jan 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
+23.97%
+30.28% (Cat Avg.)
3 Years
+13.37%
+16.44% (Cat Avg.)
5 Years
+15.30%
+18.11% (Cat Avg.)
10 Years
+13.27%
+13.53% (Cat Avg.)
Since Inception
+15.26%
— (Cat Avg.)
Equity | ₹54,742.11 Cr | 76.57% |
Debt | ₹15,970.81 Cr | 22.34% |
Others | ₹782.39 Cr | 1.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹4,617.93 Cr | 6.46% |
ICICI Bank Ltd | Equity | ₹4,198.6 Cr | 5.87% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4,047.41 Cr | 5.66% |
State Bank of India | Equity | ₹3,735.38 Cr | 5.22% |
Bharti Airtel Ltd | Equity | ₹3,610.13 Cr | 5.05% |
HDFC Bank Ltd | Equity | ₹3,199.22 Cr | 4.47% |
Divi's Laboratories Ltd | Equity | ₹3,072.31 Cr | 4.30% |
Solar Industries India Ltd | Equity | ₹2,784.44 Cr | 3.89% |
InterGlobe Aviation Ltd | Equity | ₹2,494.67 Cr | 3.49% |
Bajaj Finance Ltd | Equity | ₹2,348.13 Cr | 3.28% |
Shree Cement Ltd | Equity | ₹2,201.76 Cr | 3.08% |
MRF Ltd | Equity | ₹2,200.81 Cr | 3.08% |
Muthoot Finance Ltd | Equity | ₹1,795.85 Cr | 2.51% |
Hindalco Industries Ltd | Equity | ₹1,733.88 Cr | 2.43% |
Infosys Ltd | Equity | ₹1,723.43 Cr | 2.41% |
Avenue Supermarts Ltd | Equity | ₹1,556.53 Cr | 2.18% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1,539.42 Cr | 2.15% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,501.64 Cr | 2.10% |
Larsen & Toubro Ltd | Equity | ₹1,419.38 Cr | 1.99% |
Kotak Mahindra Bank Ltd | Equity | ₹1,261.75 Cr | 1.76% |
AIA Engineering Ltd | Equity | ₹1,211.78 Cr | 1.69% |
HDFC Asset Management Co Ltd | Equity | ₹838.59 Cr | 1.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹787.4 Cr | 1.10% |
Cipla Ltd | Equity | ₹784.82 Cr | 1.10% |
Tata Consultancy Services Ltd | Equity | ₹780.83 Cr | 1.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹743.11 Cr | 1.04% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹714.36 Cr | 1.00% |
Delhivery Ltd | Equity | ₹680.26 Cr | 0.95% |
Westlife Foodworld Ltd | Equity | ₹646.61 Cr | 0.90% |
Cube Highways Trust | Equity | ₹630.68 Cr | 0.88% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹614.74 Cr | 0.86% |
United Breweries Ltd | Equity | ₹592.57 Cr | 0.83% |
National Highways Infra Trust Units | Equity | ₹580.35 Cr | 0.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹562.95 Cr | 0.79% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹535.36 Cr | 0.75% |
Vedant Fashions Ltd | Equity | ₹525.83 Cr | 0.74% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹511.66 Cr | 0.72% |
Page Industries Ltd | Equity | ₹498.17 Cr | 0.70% |
Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹452.62 Cr | 0.63% |
TVS Holdings Limited | Bond - Corporate Bond | ₹448.55 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹423.49 Cr | 0.59% |
Indian Bank | Bond - Corporate Bond | ₹408.9 Cr | 0.57% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹378.74 Cr | 0.53% |
Net Receivable / Payable | Cash - Collateral | ₹358.32 Cr | 0.50% |
Treps | Cash - Repurchase Agreement | ₹351.66 Cr | 0.49% |
Tata Communications Limited | Bond - Corporate Bond | ₹349.93 Cr | 0.49% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹345.78 Cr | 0.48% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹330.19 Cr | 0.46% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹314.46 Cr | 0.44% |
State Bank of India | Bond - Corporate Bond | ₹305.26 Cr | 0.43% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹298.01 Cr | 0.42% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹294.83 Cr | 0.41% |
Cube Highways Trust | Bond - Corporate Bond | ₹257.01 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.06 Cr | 0.35% |
07.73 UP Gs 2034 | Bond - Gov't/Treasury | ₹243.49 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹223.68 Cr | 0.31% |
Relaxo Footwears Ltd | Equity | ₹209.64 Cr | 0.29% |
Bank Of India | Bond - Corporate Bond | ₹208.72 Cr | 0.29% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹201.55 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹201.37 Cr | 0.28% |
Tata Projects Limited | Bond - Corporate Bond | ₹200.22 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹199.1 Cr | 0.28% |
Torrent Power Limited | Bond - Corporate Bond | ₹170.98 Cr | 0.24% |
Indian Bank | Bond - Corporate Bond | ₹140.7 Cr | 0.20% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹119.88 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹104.51 Cr | 0.15% |
Torrent Power Limited | Bond - Corporate Bond | ₹76.65 Cr | 0.11% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹40.88 Cr | 0.06% |
Punjab National Bank | Bond - Corporate Bond | ₹39.54 Cr | 0.06% |
Torrent Power Limited | Bond - Corporate Bond | ₹30.1 Cr | 0.04% |
07.73 UP Gs 2035 | Bond - Gov't/Treasury | ₹25.73 Cr | 0.04% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.45 Cr | 0.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25 Cr | 0.03% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹22.04 Cr | 0.03% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹19.92 Cr | 0.03% |
Punjab National Bank | Bond - Corporate Bond | ₹9.03 Cr | 0.01% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹6.95 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.21 Cr | 0.00% |
Large Cap Stocks
55.28%
Mid Cap Stocks
18.68%
Small Cap Stocks
0.90%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18,745.27 Cr | 26.22% |
Basic Materials | ₹6,720.07 Cr | 9.40% |
Industrials | ₹6,436.76 Cr | 9.00% |
Energy | ₹4,617.93 Cr | 6.46% |
Healthcare | ₹4,600.24 Cr | 6.43% |
Communication Services | ₹4,173.08 Cr | 5.84% |
Consumer Cyclical | ₹4,081.04 Cr | 5.71% |
Consumer Defensive | ₹2,863.45 Cr | 4.01% |
Technology | ₹2,504.26 Cr | 3.50% |
Standard Deviation
This fund
8.95%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN | INF200K01107 | Expense Ratio | 1.40% | Exit Load | 1.00% | Fund Size | ₹71,495 Cr | Age | 19 Jan 2005 | 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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk