HybridAggressive AllocationVery High Risk
Regular
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹4,137 Cr
Expense Ratio
1.92%
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
+21.75%
+26.31% (Cat Avg.)
3 Years
+12.97%
+14.95% (Cat Avg.)
5 Years
+14.10%
+16.99% (Cat Avg.)
10 Years
+10.61%
+12.40% (Cat Avg.)
Since Inception
+14.98%
— (Cat Avg.)
Equity | ₹3,048.93 Cr | 73.69% |
Debt | ₹850.35 Cr | 20.55% |
Others | ₹238.02 Cr | 5.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹286.39 Cr | 6.92% |
Reliance Industries Ltd | Equity | ₹234.44 Cr | 5.67% |
Bharti Airtel Ltd | Equity | ₹210.34 Cr | 5.08% |
Larsen & Toubro Ltd | Equity | ₹156.28 Cr | 3.78% |
Infosys Ltd | Equity | ₹140.58 Cr | 3.40% |
State Bank of India | Equity | ₹139.43 Cr | 3.37% |
ICICI Bank Ltd | Equity | ₹129.23 Cr | 3.12% |
Tata Consultancy Services Ltd | Equity | ₹119.05 Cr | 2.88% |
C) Repo | Cash - Repurchase Agreement | ₹116.93 Cr | 2.83% |
Varun Beverages Ltd | Equity | ₹101.34 Cr | 2.45% |
PI Industries Ltd | Equity | ₹100.32 Cr | 2.42% |
Cash / Net Current Asset | Cash | ₹94.17 Cr | 2.28% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹86.07 Cr | 2.08% |
ITC Ltd | Equity | ₹73.32 Cr | 1.77% |
UltraTech Cement Ltd | Equity | ₹73.03 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹69.24 Cr | 1.67% |
Hindustan Unilever Ltd | Equity | ₹68.26 Cr | 1.65% |
Lupin Ltd | Equity | ₹54.67 Cr | 1.32% |
Mahindra & Mahindra Ltd | Equity | ₹54.3 Cr | 1.31% |
Arvind Fashions Ltd | Equity | ₹51.52 Cr | 1.25% |
Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹50.4 Cr | 1.22% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.94 Cr | 1.21% |
Anant Raj Ltd | Equity | ₹48.91 Cr | 1.18% |
Zomato Ltd | Equity | ₹48.35 Cr | 1.17% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹45.56 Cr | 1.10% |
NTPC Ltd | Equity | ₹44.9 Cr | 1.09% |
Sundaram Fasteners Ltd | Equity | ₹44.39 Cr | 1.07% |
Adani Energy Solutions Ltd | Equity | ₹42.61 Cr | 1.03% |
Muthoot Finance Ltd | Equity | ₹42.54 Cr | 1.03% |
Aurobindo Pharma Ltd | Equity | ₹41.9 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹41.51 Cr | 1.00% |
India Cements Ltd | Equity | ₹41.28 Cr | 1.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹41.28 Cr | 1.00% |
Axis Bank Ltd | Equity | ₹40.58 Cr | 0.98% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹39.34 Cr | 0.95% |
Gujarat State Petronet Ltd | Equity | ₹38.91 Cr | 0.94% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.29 Cr | 0.93% |
Dabur India Ltd | Equity | ₹37.8 Cr | 0.91% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹36.03 Cr | 0.87% |
HDFC Life Insurance Co Ltd | Equity | ₹36.01 Cr | 0.87% |
Gujarat Pipavav Port Ltd | Equity | ₹35.53 Cr | 0.86% |
Granules India Ltd | Equity | ₹35.49 Cr | 0.86% |
Cummins India Ltd | Equity | ₹35.01 Cr | 0.85% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.38 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹33.23 Cr | 0.80% |
Power Grid Corp Of India Ltd | Equity | ₹32.08 Cr | 0.78% |
PNC Infratech Ltd | Equity | ₹31.82 Cr | 0.77% |
IDFC First Bank Ltd | Equity | ₹30.66 Cr | 0.74% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹28.61 Cr | 0.69% |
Tata Communications Ltd | Equity | ₹26.62 Cr | 0.64% |
AIA Engineering Ltd | Equity | ₹25.97 Cr | 0.63% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.63 Cr | 0.62% |
Oberoi Realty Ltd | Equity | ₹25.57 Cr | 0.62% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.61% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.61% |
Bank Of Baroda | Bond - Corporate Bond | ₹25.21 Cr | 0.61% |
Canfin Homes Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.61% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.61% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.61% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.61% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 0.60% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹25 Cr | 0.60% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.60% |
Godrej Properties Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.60% |
** - Mirae Asset Financial Services India Pvt Ltd - Cp - 17/12/2024 | Cash | ₹24.72 Cr | 0.60% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.60% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.44 Cr | 0.59% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹21.48 Cr | 0.52% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹20.87 Cr | 0.50% |
Spicejet Ltd | Equity | ₹19.93 Cr | 0.48% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.44 Cr | 0.47% |
07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.25% |
Ajanta Pharma Ltd | Equity | ₹9.09 Cr | 0.22% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.78 Cr | 0.19% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.13% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.12% |
07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.12% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.12% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.12% |
Nhpc Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.12% |
07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.66 Cr | 0.11% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.48 Cr | 0.11% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.1 Cr | 0.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.94 Cr | 0.10% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.15 Cr | 0.08% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹3.11 Cr | 0.08% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹3.1 Cr | 0.08% |
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 | ₹1.71 Cr | 0.04% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.02% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹0.91 Cr | 0.02% |
8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.02% |
7.21 Sgs MH 2035 | Bond - Gov't/Treasury | ₹0.77 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 | ₹0.41 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 | ₹0.3 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
54.47%
Mid Cap Stocks
10.31%
Small Cap Stocks
8.91%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹774.08 Cr | 18.71% |
Industrials | ₹345.8 Cr | 8.36% |
Consumer Defensive | ₹280.72 Cr | 6.79% |
Technology | ₹259.63 Cr | 6.28% |
Healthcare | ₹237.91 Cr | 5.75% |
Communication Services | ₹236.96 Cr | 5.73% |
Energy | ₹234.44 Cr | 5.67% |
Consumer Cyclical | ₹231.78 Cr | 5.60% |
Basic Materials | ₹214.63 Cr | 5.19% |
Utilities | ₹158.5 Cr | 3.83% |
Real Estate | ₹74.48 Cr | 1.80% |
Standard Deviation
This fund
9.65%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since April 2017
Since November 2019
ISIN INF277K01303 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹4,137 Cr | Age 29 years 1 month | 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% | ₹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
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk