HybridAggressive AllocationHigh Risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹5,358 Cr
Expense Ratio
0.70%
ISIN
INF173K01FE6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+24.74%
+26.31% (Cat Avg.)
3 Years
+13.88%
+14.95% (Cat Avg.)
5 Years
+16.59%
+16.99% (Cat Avg.)
10 Years
+13.42%
+12.40% (Cat Avg.)
Since Inception
+21.61%
— (Cat Avg.)
Equity | ₹3,816.27 Cr | 71.22% |
Debt | ₹1,249.6 Cr | 23.32% |
Others | ₹292.55 Cr | 5.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹310.41 Cr | 5.79% |
HDFC Bank Ltd | Equity | ₹225.77 Cr | 4.21% |
ICICI Bank Ltd | Equity | ₹219.68 Cr | 4.10% |
Reliance Industries Ltd | Equity | ₹204.17 Cr | 3.81% |
Treps | Cash - Repurchase Agreement | ₹168.25 Cr | 3.14% |
Bharti Airtel Ltd | Equity | ₹161.26 Cr | 3.01% |
Infosys Ltd | Equity | ₹154.64 Cr | 2.89% |
Kalyan Jewellers India Ltd | Equity | ₹147.86 Cr | 2.76% |
Cash And Other Net Current Assets^ | Cash | ₹-113.55 Cr | 2.12% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹103.25 Cr | 1.93% |
Larsen & Toubro Ltd | Equity | ₹100.52 Cr | 1.88% |
Sundaram Money Market Fund-Direct Plan - Growth * | Mutual Fund - Money Market | ₹100.14 Cr | 1.87% |
Margin Money For Derivatives | Cash - Collateral | ₹99.02 Cr | 1.85% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹97.07 Cr | 1.81% |
State Bank of India | Equity | ₹90.22 Cr | 1.68% |
HCL Technologies Ltd | Equity | ₹82.3 Cr | 1.54% |
Shriram Finance Ltd | Equity | ₹81.61 Cr | 1.52% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹80.68 Cr | 1.51% |
Axis Bank Ltd | Equity | ₹78.27 Cr | 1.46% |
NTPC Ltd | Equity | ₹75.71 Cr | 1.41% |
Bharat Petroleum Corp Ltd | Equity | ₹74.58 Cr | 1.39% |
United Spirits Ltd | Equity | ₹72.46 Cr | 1.35% |
Kotak Mahindra Bank Ltd | Equity | ₹72.36 Cr | 1.35% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹68.8 Cr | 1.28% |
Ceat Ltd | Equity | ₹59.18 Cr | 1.10% |
UNO Minda Ltd | Equity | ₹59 Cr | 1.10% |
Coromandel International Ltd | Equity | ₹58.4 Cr | 1.09% |
Varun Beverages Ltd | Equity | ₹57.98 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹56.49 Cr | 1.05% |
Bajaj Auto Ltd | Equity | ₹56.07 Cr | 1.05% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.55 Cr | 1.04% |
Zydus Lifesciences Ltd | Equity | ₹48.06 Cr | 0.90% |
Indian Bank | Equity | ₹46.81 Cr | 0.87% |
Dr Reddy's Laboratories Ltd | Equity | ₹46.51 Cr | 0.87% |
Tata Consultancy Services Ltd | Equity | ₹45.64 Cr | 0.85% |
Alkem Laboratories Ltd | Equity | ₹45.58 Cr | 0.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.25 Cr | 0.84% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹44.46 Cr | 0.83% |
UltraTech Cement Ltd | Equity | ₹44.26 Cr | 0.83% |
Cummins India Ltd | Equity | ₹43.76 Cr | 0.82% |
Lupin Ltd | Equity | ₹42.65 Cr | 0.80% |
Grasim Industries Ltd | Equity | ₹42.11 Cr | 0.79% |
Voltas Ltd | Equity | ₹41.4 Cr | 0.77% |
Tata Consumer Products Ltd | Equity | ₹38.92 Cr | 0.73% |
Tata Motors Ltd | Equity | ₹37.95 Cr | 0.71% |
SBI Life Insurance Co Ltd | Equity | ₹36.5 Cr | 0.68% |
Mahindra & Mahindra Ltd | Equity | ₹35.47 Cr | 0.66% |
Home First Finance Co India Ltd --- | Equity | ₹35.39 Cr | 0.66% |
ITC Ltd | Equity | ₹35.19 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.98 Cr | 0.65% |
Westlife Foodworld Ltd | Equity | ₹34.21 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹32.82 Cr | 0.61% |
Jubilant Foodworks Ltd | Equity | ₹32.78 Cr | 0.61% |
Zomato Ltd | Equity | ₹32.15 Cr | 0.60% |
Craftsman Automation Ltd | Equity | ₹31.94 Cr | 0.60% |
Marico Ltd | Equity | ₹31.68 Cr | 0.59% |
Fortis Healthcare Ltd | Equity | ₹31.24 Cr | 0.58% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.74 Cr | 0.57% |
Finolex Industries Ltd | Equity | ₹30.34 Cr | 0.57% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.27 Cr | 0.56% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.56% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹29.91 Cr | 0.56% |
Schaeffler India Ltd | Equity | ₹29.38 Cr | 0.55% |
Union Bank of India | Equity | ₹28.71 Cr | 0.54% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.3 Cr | 0.49% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.11 Cr | 0.49% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹26.02 Cr | 0.49% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹26 Cr | 0.49% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.48% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.47% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.29 Cr | 0.47% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.24 Cr | 0.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.47% |
GAIL (India) Ltd | Equity | ₹25 Cr | 0.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.47% |
Polycab India Ltd | Equity | ₹24.3 Cr | 0.45% |
Delhivery Ltd | Equity | ₹24.04 Cr | 0.45% |
Hatsun Agro Product Ltd | Equity | ₹23.39 Cr | 0.44% |
Grindwell Norton Ltd | Equity | ₹23.24 Cr | 0.43% |
Cholamandalam Financial Holdings Ltd | Equity | ₹22.3 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹22.09 Cr | 0.41% |
Tata Power Co Ltd | Equity | ₹22 Cr | 0.41% |
Devyani International Ltd | Equity | ₹21.2 Cr | 0.40% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹20.32 Cr | 0.38% |
Indian Hotels Co Ltd | Equity | ₹20.3 Cr | 0.38% |
Apollo Tyres Ltd | Equity | ₹20.2 Cr | 0.38% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.37% |
Hdfc Bank Ltd - 24/06/2025** | Cash | ₹19.09 Cr | 0.36% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹18.38 Cr | 0.34% |
Kirloskar Oil Engines Ltd | Equity | ₹18.35 Cr | 0.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.67 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.29% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.29 Cr | 0.29% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.16 Cr | 0.28% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.09 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.06 Cr | 0.28% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.62 Cr | 0.27% |
Lic Housing Finance Ltd - 21/03/2025** | Cash | ₹14.58 Cr | 0.27% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹12.98 Cr | 0.24% |
Kajaria Ceramics Ltd | Equity | ₹12.61 Cr | 0.24% |
JK Cement Ltd | Equity | ₹12.1 Cr | 0.23% |
Coal India Ltd | Equity | ₹10.4 Cr | 0.19% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.19% |
National Housing Bank | Bond - Corporate Bond | ₹10 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.02 Cr | 0.09% |
Cash Offset For Derivatives | Cash - General Offset | ₹5.02 Cr | 0.09% |
Bank of India | Equity | ₹3.22 Cr | 0.06% |
Chennai Super Kings Ltd. | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
47.40%
Mid Cap Stocks
15.67%
Small Cap Stocks
8.15%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹985.3 Cr | 18.39% |
Consumer Cyclical | ₹742.97 Cr | 13.87% |
Industrials | ₹399.23 Cr | 7.45% |
Technology | ₹370.94 Cr | 6.92% |
Healthcare | ₹311.1 Cr | 5.81% |
Energy | ₹289.14 Cr | 5.40% |
Consumer Defensive | ₹259.62 Cr | 4.85% |
Basic Materials | ₹178.97 Cr | 3.34% |
Communication Services | ₹161.26 Cr | 3.01% |
Utilities | ₹122.71 Cr | 2.29% |
Standard Deviation
This fund
9.72%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since January 2022
Since January 2022
Since January 2022
Since October 2024
ISIN INF173K01FE6 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹5,358 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | 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.
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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 29.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 31.1% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 27.8% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 26.1% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 21.8% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 27.5% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 23.6% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 20.6% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 24.0% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 22.4% |
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk