Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,917 Cr
Expense Ratio
1.93%
ISIN
INF277K01303
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Oct 1995
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
+23.73%
+30.28% (Cat Avg.)
3 Years
+15.24%
+16.44% (Cat Avg.)
5 Years
+15.51%
+18.11% (Cat Avg.)
10 Years
+12.23%
+13.53% (Cat Avg.)
Since Inception
+15.20%
— (Cat Avg.)
Equity | ₹2,981.72 Cr | 76.12% |
Debt | ₹745.79 Cr | 19.04% |
Others | ₹189.5 Cr | 4.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹303.08 Cr | 7.74% |
Reliance Industries Ltd | Equity | ₹275.51 Cr | 7.03% |
Bharti Airtel Ltd | Equity | ₹194.95 Cr | 4.98% |
State Bank of India | Equity | ₹178.28 Cr | 4.55% |
ICICI Bank Ltd | Equity | ₹155.95 Cr | 3.98% |
Tata Consultancy Services Ltd | Equity | ₹148.36 Cr | 3.79% |
Larsen & Toubro Ltd | Equity | ₹142.58 Cr | 3.64% |
Varun Beverages Ltd | Equity | ₹110.5 Cr | 2.82% |
Infosys Ltd | Equity | ₹97.14 Cr | 2.48% |
C) Repo | Cash - Repurchase Agreement | ₹89.54 Cr | 2.29% |
PI Industries Ltd | Equity | ₹84.9 Cr | 2.17% |
UltraTech Cement Ltd | Equity | ₹77.01 Cr | 1.97% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹67.11 Cr | 1.71% |
Hindustan Unilever Ltd | Equity | ₹66.77 Cr | 1.70% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹60.86 Cr | 1.55% |
Mahindra & Mahindra Ltd | Equity | ₹57.05 Cr | 1.46% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹51.58 Cr | 1.32% |
Kotak Mahindra Bank Ltd | Equity | ₹50.47 Cr | 1.29% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹47.61 Cr | 1.22% |
Cash / Net Current Asset | Cash | ₹47.45 Cr | 1.21% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹45.06 Cr | 1.15% |
Power Grid Corp Of India Ltd | Equity | ₹44.68 Cr | 1.14% |
Sundaram Fasteners Ltd | Equity | ₹44.65 Cr | 1.14% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹44.34 Cr | 1.13% |
Redington Ltd | Equity | ₹44.32 Cr | 1.13% |
ITC Ltd | Equity | ₹42.49 Cr | 1.08% |
Lupin Ltd | Equity | ₹40.53 Cr | 1.03% |
BASF India Ltd | Equity | ₹40.52 Cr | 1.03% |
Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹40.45 Cr | 1.03% |
Zomato Ltd | Equity | ₹40.11 Cr | 1.02% |
Cummins India Ltd | Equity | ₹39.67 Cr | 1.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹39.17 Cr | 1.00% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹37.82 Cr | 0.97% |
Gujarat Pipavav Port Ltd | Equity | ₹37.66 Cr | 0.96% |
Adani Energy Solutions Ltd | Equity | ₹37.4 Cr | 0.95% |
IDFC Ltd | Equity | ₹36.65 Cr | 0.94% |
Maruti Suzuki India Ltd | Equity | ₹36.1 Cr | 0.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.15 Cr | 0.87% |
Tata Motors Ltd Class A | Equity | ₹32.57 Cr | 0.83% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.78 Cr | 0.81% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.76% |
HDFC Life Insurance Company Limited | Equity | ₹29.75 Cr | 0.76% |
Gujarat State Petronet Ltd | Equity | ₹29.66 Cr | 0.76% |
PNC Infratech Ltd | Equity | ₹29.14 Cr | 0.74% |
AIA Engineering Ltd | Equity | ₹28.85 Cr | 0.74% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹28.44 Cr | 0.73% |
Anant Raj Ltd | Equity | ₹28.37 Cr | 0.72% |
Tata Communications Ltd | Equity | ₹27.82 Cr | 0.71% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.35 Cr | 0.65% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.64% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.64% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.64% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 0.64% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.64% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.64% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.64% |
Godrej Properties Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.64% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.63% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.45 Cr | 0.62% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.21 Cr | 0.62% |
Ajanta Pharma Ltd | Equity | ₹24.17 Cr | 0.62% |
Oberoi Realty Ltd | Equity | ₹22.95 Cr | 0.59% |
Muthoot Finance Ltd | Equity | ₹22.9 Cr | 0.58% |
Aurobindo Pharma Ltd | Equity | ₹21.13 Cr | 0.54% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹21.13 Cr | 0.54% |
Coal India Ltd | Equity | ₹19.64 Cr | 0.50% |
ACC Ltd | Equity | ₹18.33 Cr | 0.47% |
HDFC Asset Management Co Ltd | Equity | ₹17.94 Cr | 0.46% |
Akzo Nobel India Ltd | Equity | ₹12.62 Cr | 0.32% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.17 Cr | 0.29% |
07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.26% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹10.1 Cr | 0.26% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.67 Cr | 0.20% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.47 Cr | 0.14% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.13% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.13% |
07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.13% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.13% |
Nhpc Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.13% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.13% |
07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.58 Cr | 0.12% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.46 Cr | 0.11% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.05 Cr | 0.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.87 Cr | 0.10% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.08% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹3.06 Cr | 0.08% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.37 Cr | 0.06% |
07.85 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.05% |
West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.04% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹0.9 Cr | 0.02% |
8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.02% |
08.14 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.01% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.29 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
56.93%
Mid Cap Stocks
10.87%
Small Cap Stocks
8.32%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹795.02 Cr | 20.30% |
Industrials | ₹322.24 Cr | 8.23% |
Energy | ₹295.15 Cr | 7.54% |
Technology | ₹289.82 Cr | 7.40% |
Consumer Cyclical | ₹277.59 Cr | 7.09% |
Communication Services | ₹233.94 Cr | 5.97% |
Basic Materials | ₹233.38 Cr | 5.96% |
Consumer Defensive | ₹219.77 Cr | 5.61% |
Healthcare | ₹151.76 Cr | 3.87% |
Utilities | ₹111.73 Cr | 2.85% |
Real Estate | ₹51.33 Cr | 1.31% |
Standard Deviation
This fund
9.51%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since April 2017
Since November 2019
ISIN | INF277K01303 | Expense Ratio | 1.93% | Exit Load | 1.00% | Fund Size | ₹3,917 Cr | Age | 08 Oct 1995 | 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.
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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk