HybridAggressive AllocationVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹4,312 Cr
Expense Ratio
0.98%
ISIN
INF277K01MN2
Minimum SIP
₹1,000
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
+26.65%
+29.10% (Cat Avg.)
3 Years
+13.17%
+13.87% (Cat Avg.)
5 Years
+16.51%
+17.64% (Cat Avg.)
10 Years
+12.72%
+13.05% (Cat Avg.)
Since Inception
+14.38%
— (Cat Avg.)
Equity | ₹3,315.42 Cr | 76.89% |
Debt | ₹818.12 Cr | 18.97% |
Others | ₹178.53 Cr | 4.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹285.79 Cr | 6.63% |
Reliance Industries Ltd | Equity | ₹259.88 Cr | 6.03% |
Bharti Airtel Ltd | Equity | ₹230.79 Cr | 5.35% |
ICICI Bank Ltd | Equity | ₹165.49 Cr | 3.84% |
State Bank of India | Equity | ₹165.46 Cr | 3.84% |
Tata Consultancy Services Ltd | Equity | ₹162.2 Cr | 3.76% |
Larsen & Toubro Ltd | Equity | ₹158.57 Cr | 3.68% |
Infosys Ltd | Equity | ₹116.29 Cr | 2.70% |
PI Industries Ltd | Equity | ₹104.06 Cr | 2.41% |
Varun Beverages Ltd | Equity | ₹102.79 Cr | 2.38% |
Hindustan Unilever Ltd | Equity | ₹79.87 Cr | 1.85% |
UltraTech Cement Ltd | Equity | ₹77.89 Cr | 1.81% |
07.09 Goi 05082054 | Bond - Gov't/Treasury | ₹76.71 Cr | 1.78% |
Cash / Net Current Asset | Cash - Collateral | ₹69.63 Cr | 1.61% |
Mahindra & Mahindra Ltd | Equity | ₹61.59 Cr | 1.43% |
Lupin Ltd | Equity | ₹54.78 Cr | 1.27% |
Zomato Ltd | Equity | ₹54.66 Cr | 1.27% |
Arvind Fashions Ltd | Equity | ₹53.93 Cr | 1.25% |
Kotak Mahindra Bank Ltd | Equity | ₹51.91 Cr | 1.20% |
ITC Ltd | Equity | ₹51.82 Cr | 1.20% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹51.2 Cr | 1.19% |
Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹50.14 Cr | 1.16% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.93 Cr | 1.16% |
NTPC Ltd | Equity | ₹48.75 Cr | 1.13% |
Power Grid Corp Of India Ltd | Equity | ₹47.63 Cr | 1.10% |
Anant Raj Ltd | Equity | ₹46.51 Cr | 1.08% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹45.59 Cr | 1.06% |
Sundaram Fasteners Ltd | Equity | ₹45.28 Cr | 1.05% |
Adani Energy Solutions Ltd | Equity | ₹44.07 Cr | 1.02% |
Dabur India Ltd | Equity | ₹43.76 Cr | 1.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹43.45 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹43.26 Cr | 1.00% |
Gujarat State Petronet Ltd | Equity | ₹42.51 Cr | 0.99% |
India Cements Ltd | Equity | ₹41.49 Cr | 0.96% |
Muthoot Finance Ltd | Equity | ₹39.72 Cr | 0.92% |
Maruti Suzuki India Ltd | Equity | ₹39.71 Cr | 0.92% |
Gujarat Pipavav Port Ltd | Equity | ₹39.61 Cr | 0.92% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹39.43 Cr | 0.91% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹38.53 Cr | 0.89% |
Cummins India Ltd | Equity | ₹38.06 Cr | 0.88% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹36 Cr | 0.83% |
HDFC Life Insurance Co Ltd | Equity | ₹35.9 Cr | 0.83% |
Granules India Ltd | Equity | ₹34.8 Cr | 0.81% |
IDFC Ltd | Equity | ₹33.99 Cr | 0.79% |
Ajanta Pharma Ltd | Equity | ₹33.83 Cr | 0.78% |
Tata Motors Ltd | Equity | ₹33.38 Cr | 0.77% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.3 Cr | 0.77% |
Tata Communications Ltd | Equity | ₹32.02 Cr | 0.74% |
AIA Engineering Ltd | Equity | ₹29.48 Cr | 0.68% |
Sikka Ports And Terminals Limited | Bond - Corporate Bond | ₹28.55 Cr | 0.66% |
PNC Infratech Ltd | Equity | ₹27.01 Cr | 0.63% |
07.32 Goi 2030 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.60% |
Aurobindo Pharma Ltd | Equity | ₹25.56 Cr | 0.59% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.59% |
Bank Of Baroda | Bond - Corporate Bond | ₹25.21 Cr | 0.58% |
Canfin Homes Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.58% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.58% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.58% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.58% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.58% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.58% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.58% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.99 Cr | 0.58% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.58% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.58% |
Godrej Properties Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.58% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.63 Cr | 0.57% |
Oberoi Realty Ltd | Equity | ₹24.6 Cr | 0.57% |
** - Mirae Asset Financial Services India Pvt Ltd - Cp - 17/12/2024 | Cash | ₹24.54 Cr | 0.57% |
Jamnagar Utilities And Power Pvt Limited | Bond - Corporate Bond | ₹24.37 Cr | 0.57% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹21.55 Cr | 0.50% |
Coal India Ltd | Equity | ₹21.17 Cr | 0.49% |
Spicejet Ltd | Equity | ₹20.68 Cr | 0.48% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.54 Cr | 0.45% |
HDFC Asset Management Co Ltd | Equity | ₹19.31 Cr | 0.45% |
ACC Ltd | Equity | ₹17.59 Cr | 0.41% |
07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.24% |
C) Repo | Cash - Repurchase Agreement | ₹8.14 Cr | 0.19% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.79 Cr | 0.18% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.12% |
7.26 Govt Stock 22082032 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.12% |
07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.12% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.12% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.12% |
Nhpc Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.12% |
07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.65 Cr | 0.11% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.48 Cr | 0.10% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.12 Cr | 0.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.94 Cr | 0.09% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.07% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.07% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹3.12 Cr | 0.07% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.41 Cr | 0.06% |
07.85 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.05% |
West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹1.72 Cr | 0.04% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.02% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.02% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.02% |
8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.83 Cr | 0.02% |
7.21 Sgs MH 2035 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.02% |
08.14 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.01% |
07.26% Gs 2029 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.01% |
07.33 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.13 Cr | 0.00% |
6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
56.26%
Mid Cap Stocks
10.49%
Small Cap Stocks
10.13%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹797.57 Cr | 18.50% |
Industrials | ₹356.86 Cr | 8.28% |
Consumer Cyclical | ₹288.56 Cr | 6.69% |
Energy | ₹281.05 Cr | 6.52% |
Technology | ₹278.49 Cr | 6.46% |
Consumer Defensive | ₹278.24 Cr | 6.45% |
Healthcare | ₹276.73 Cr | 6.42% |
Communication Services | ₹262.81 Cr | 6.09% |
Basic Materials | ₹241.03 Cr | 5.59% |
Utilities | ₹182.96 Cr | 4.24% |
Real Estate | ₹71.11 Cr | 1.65% |
Standard Deviation
This fund
9.21%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since April 2017
Since November 2019
ISIN INF277K01MN2 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹4,312 Cr | Age 11 years 9 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.
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
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk