HybridAggressive AllocationHigh Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹5,328 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
+28.56%
+29.10% (Cat Avg.)
3 Years
+12.93%
+13.87% (Cat Avg.)
5 Years
+17.69%
+17.64% (Cat Avg.)
10 Years
+14.16%
+13.05% (Cat Avg.)
Since Inception
+21.92%
— (Cat Avg.)
Equity | ₹3,932.95 Cr | 73.81% |
Debt | ₹1,166.26 Cr | 21.89% |
Others | ₹229 Cr | 4.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹243.8 Cr | 4.58% |
HDFC Bank Ltd | Equity | ₹212.92 Cr | 4.00% |
ICICI Bank Ltd | Equity | ₹208.96 Cr | 3.92% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹203.77 Cr | 3.82% |
Treps | Cash - Repurchase Agreement | ₹162.13 Cr | 3.04% |
Infosys Ltd | Equity | ₹159.38 Cr | 2.99% |
Bharti Airtel Ltd | Equity | ₹158.91 Cr | 2.98% |
Kalyan Jewellers India Ltd | Equity | ₹151.34 Cr | 2.84% |
Larsen & Toubro Ltd | Equity | ₹117.73 Cr | 2.21% |
7.23% Goi 15/04/2039 | Bond - Gov't/Treasury | ₹102.85 Cr | 1.93% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹101.64 Cr | 1.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹95.64 Cr | 1.79% |
Bharat Petroleum Corp Ltd | Equity | ₹85.84 Cr | 1.61% |
Shriram Finance Ltd | Equity | ₹83.32 Cr | 1.56% |
HCL Technologies Ltd | Equity | ₹81.7 Cr | 1.53% |
Axis Bank Ltd | Equity | ₹79.33 Cr | 1.49% |
NTPC Ltd | Equity | ₹77.21 Cr | 1.45% |
State Bank of India | Equity | ₹75.44 Cr | 1.42% |
United Spirits Ltd | Equity | ₹73.72 Cr | 1.38% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹72.55 Cr | 1.36% |
UNO Minda Ltd | Equity | ₹70.43 Cr | 1.32% |
Varun Beverages Ltd | Equity | ₹67.54 Cr | 1.27% |
Bajaj Auto Ltd | Equity | ₹67.02 Cr | 1.26% |
Coromandel International Ltd | Equity | ₹63.3 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹63.26 Cr | 1.19% |
Kotak Mahindra Bank Ltd | Equity | ₹61.26 Cr | 1.15% |
Ceat Ltd | Equity | ₹54.57 Cr | 1.02% |
Zydus Lifesciences Ltd | Equity | ₹54.14 Cr | 1.02% |
Tata Consultancy Services Ltd | Equity | ₹54.1 Cr | 1.02% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.27 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹51.33 Cr | 0.96% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹50.88 Cr | 0.96% |
Tata Motors Ltd | Equity | ₹50.57 Cr | 0.95% |
Alkem Laboratories Ltd | Equity | ₹48.67 Cr | 0.91% |
GAIL (India) Ltd | Equity | ₹47.54 Cr | 0.89% |
Cummins India Ltd | Equity | ₹46.81 Cr | 0.88% |
Tata Consumer Products Ltd | Equity | ₹46.59 Cr | 0.87% |
UltraTech Cement Ltd | Equity | ₹45.21 Cr | 0.85% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹45.19 Cr | 0.85% |
Indian Bank | Equity | ₹44.82 Cr | 0.84% |
Voltas Ltd | Equity | ₹43.77 Cr | 0.82% |
Lupin Ltd | Equity | ₹43.68 Cr | 0.82% |
Grasim Industries Ltd | Equity | ₹42.15 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹41.63 Cr | 0.78% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.63 Cr | 0.76% |
Mahindra & Mahindra Ltd | Equity | ₹37.87 Cr | 0.71% |
Craftsman Automation Ltd | Equity | ₹37.83 Cr | 0.71% |
Westlife Foodworld Ltd | Equity | ₹37.02 Cr | 0.69% |
ITC Ltd | Equity | ₹36.14 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.93 Cr | 0.66% |
Home First Finance Co India Ltd --- | Equity | ₹34.59 Cr | 0.65% |
Schaeffler India Ltd | Equity | ₹33.7 Cr | 0.63% |
Tech Mahindra Ltd | Equity | ₹33.38 Cr | 0.63% |
Zomato Ltd | Equity | ₹33.32 Cr | 0.63% |
Finolex Industries Ltd | Equity | ₹31.19 Cr | 0.59% |
07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹30.68 Cr | 0.58% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.56% |
Union Bank of India | Equity | ₹29.78 Cr | 0.56% |
Marico Ltd | Equity | ₹28.99 Cr | 0.54% |
Fortis Healthcare Ltd | Equity | ₹28.97 Cr | 0.54% |
Delhivery Ltd | Equity | ₹28.3 Cr | 0.53% |
Hatsun Agro Product Ltd | Equity | ₹28.2 Cr | 0.53% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.01 Cr | 0.49% |
7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.49% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.68 Cr | 0.48% |
Grindwell Norton Ltd | Equity | ₹25.63 Cr | 0.48% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.48% |
Polycab India Ltd | Equity | ₹25.55 Cr | 0.48% |
7.10% Govt Stock 18042028 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.47% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.18 Cr | 0.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.47% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.47% |
Tata Steel Ltd | Equity | ₹24.06 Cr | 0.45% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹23.82 Cr | 0.45% |
Devyani International Ltd | Equity | ₹21.99 Cr | 0.41% |
Cholamandalam Financial Holdings Ltd | Equity | ₹21.63 Cr | 0.41% |
Kirloskar Oil Engines Ltd | Equity | ₹21.35 Cr | 0.40% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹20.15 Cr | 0.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.38% |
Canara Bank | Equity | ₹20.08 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.38% |
Apollo Tyres Ltd | Equity | ₹19.72 Cr | 0.37% |
Indian Hotels Co Ltd | Equity | ₹19.43 Cr | 0.36% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.35 Cr | 0.36% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹18.84 Cr | 0.35% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.52 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.13 Cr | 0.28% |
Govt Stock 04102028 | Bond - Gov't/Treasury | ₹15.09 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.04 Cr | 0.28% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.28% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.98 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.94 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.55 Cr | 0.27% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹14.4 Cr | 0.27% |
Kajaria Ceramics Ltd | Equity | ₹14.18 Cr | 0.27% |
Tamil Nadu (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹12.9 Cr | 0.24% |
JK Cement Ltd | Equity | ₹12.47 Cr | 0.23% |
Coal India Ltd | Equity | ₹12.07 Cr | 0.23% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
National Housing Bank | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.19% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.81 Cr | 0.18% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.10% |
07.37 Goi 2028 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.10% |
Chennai Super Kings Ltd. | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
50.17%
Mid Cap Stocks
15.53%
Small Cap Stocks
8.11%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹958.94 Cr | 18.00% |
Consumer Cyclical | ₹748.95 Cr | 14.06% |
Industrials | ₹427.05 Cr | 8.01% |
Technology | ₹381.84 Cr | 7.17% |
Energy | ₹341.71 Cr | 6.41% |
Healthcare | ₹322.42 Cr | 6.05% |
Consumer Defensive | ₹281.17 Cr | 5.28% |
Basic Materials | ₹187.19 Cr | 3.51% |
Communication Services | ₹158.91 Cr | 2.98% |
Utilities | ₹124.74 Cr | 2.34% |
Standard Deviation
This fund
9.16%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
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 ₹5,328 Cr | Age 11 years 9 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% | ₹1487.60 Cr | 31.6% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1487.60 Cr | 33.8% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 29.7% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹788.47 Cr | 28.0% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4312.06 Cr | 25.4% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6330.44 Cr | 31.5% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3975.65 Cr | 28.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74852.31 Cr | 23.4% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.86 Cr | 27.9% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2352.27 Cr | 30.6% |
Total AUM
₹66,679 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk