Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,852 Cr
Expense Ratio
1.89%
ISIN
INF789F01323
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Jan 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
+32.92%
+30.28% (Cat Avg.)
3 Years
+18.78%
+16.44% (Cat Avg.)
5 Years
+18.96%
+18.11% (Cat Avg.)
10 Years
+13.14%
+13.53% (Cat Avg.)
Since Inception
+15.48%
— (Cat Avg.)
Equity | ₹4,136.87 Cr | 70.70% |
Debt | ₹1,312.99 Cr | 22.44% |
Others | ₹401.75 Cr | 6.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹408.05 Cr | 6.97% |
Net Current Assets | Cash | ₹399.02 Cr | 6.82% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹303.45 Cr | 5.19% |
ICICI Bank Ltd | Equity | ₹301.19 Cr | 5.15% |
Reliance Industries Ltd | Equity | ₹202.49 Cr | 3.46% |
Infosys Ltd | Equity | ₹183.95 Cr | 3.14% |
ITC Ltd | Equity | ₹180.25 Cr | 3.08% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹128.74 Cr | 2.20% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.79 Cr | 2.15% |
Axis Bank Ltd | Equity | ₹119.63 Cr | 2.04% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹104.34 Cr | 1.78% |
Mahindra & Mahindra Ltd | Equity | ₹97.09 Cr | 1.66% |
IndusInd Bank Ltd | Equity | ₹96.73 Cr | 1.65% |
Larsen & Toubro Ltd | Equity | ₹92.6 Cr | 1.58% |
Kotak Mahindra Bank Ltd | Equity | ₹88.13 Cr | 1.51% |
Bharti Airtel Ltd | Equity | ₹86.04 Cr | 1.47% |
HCL Technologies Ltd | Equity | ₹83.52 Cr | 1.43% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹82.38 Cr | 1.41% |
InterGlobe Aviation Ltd | Equity | ₹79.23 Cr | 1.35% |
Tata Motors Ltd Class A | Equity | ₹71.84 Cr | 1.23% |
Raymond Ltd | Equity | ₹71.16 Cr | 1.22% |
Great Eastern Shipping Co Ltd | Equity | ₹66.05 Cr | 1.13% |
Phoenix Mills Ltd | Equity | ₹64.26 Cr | 1.10% |
Hindalco Industries Ltd | Equity | ₹61.54 Cr | 1.05% |
GAIL (India) Ltd | Equity | ₹61.52 Cr | 1.05% |
HDFC Life Insurance Company Limited | Equity | ₹59.59 Cr | 1.02% |
Emami Ltd | Equity | ₹58.51 Cr | 1.00% |
Wipro Ltd | Equity | ₹58.18 Cr | 0.99% |
Bajaj Auto Ltd | Equity | ₹57.99 Cr | 0.99% |
Indus Towers Ltd Ordinary Shares | Equity | ₹57.74 Cr | 0.99% |
Vedanta Ltd | Equity | ₹57.3 Cr | 0.98% |
Aurobindo Pharma Ltd | Equity | ₹56.3 Cr | 0.96% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹55.52 Cr | 0.95% |
Shriram Finance Ltd | Equity | ₹52.21 Cr | 0.89% |
Oracle Financial Services Software Ltd | Equity | ₹51.91 Cr | 0.89% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.87% |
Aditya Birla Capital Ltd | Equity | ₹50.81 Cr | 0.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.87% |
7.39 KL Sdl 2034 | Bond - Gov't/Treasury | ₹50.13 Cr | 0.86% |
Power Grid Corp Of India Ltd | Equity | ₹50.04 Cr | 0.86% |
West Bengal (Government of) 7.34% | Bond - Sub-sovereign Government Debt | ₹49.89 Cr | 0.85% |
Apollo Tyres Ltd | Equity | ₹49.13 Cr | 0.84% |
Andhra Pradesh (Government of) 7.34% | Bond - Sub-sovereign Government Debt | ₹45.04 Cr | 0.77% |
JK Paper Ltd | Equity | ₹44.81 Cr | 0.77% |
G R Infraprojects Ltd | Equity | ₹43.64 Cr | 0.75% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹42.99 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹42.27 Cr | 0.72% |
Ajanta Pharma Ltd | Equity | ₹41.22 Cr | 0.70% |
Marksans Pharma Ltd | Equity | ₹41.19 Cr | 0.70% |
Jubilant Foodworks Ltd | Equity | ₹40.72 Cr | 0.70% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹40.33 Cr | 0.69% |
GHCL Ltd | Equity | ₹38.93 Cr | 0.67% |
Coromandel International Ltd | Equity | ₹38.85 Cr | 0.66% |
Dalmia Bharat Ltd | Equity | ₹37.28 Cr | 0.64% |
Gland Pharma Ltd | Equity | ₹35.8 Cr | 0.61% |
Glenmark Pharmaceuticals Ltd | Equity | ₹35.8 Cr | 0.61% |
Indian Bank | Equity | ₹34.98 Cr | 0.60% |
Oil India Ltd | Equity | ₹34.59 Cr | 0.59% |
S.P. Apparels Ltd | Equity | ₹33.6 Cr | 0.57% |
Mphasis Ltd | Equity | ₹33.47 Cr | 0.57% |
Fortis Healthcare Ltd | Equity | ₹32.65 Cr | 0.56% |
Jindal Stainless Ltd | Equity | ₹32.57 Cr | 0.56% |
Caplin Point Laboratories Ltd | Equity | ₹32 Cr | 0.55% |
The Federal Bank Ltd | Equity | ₹31.33 Cr | 0.54% |
Indo Count Industries Ltd | Equity | ₹30.45 Cr | 0.52% |
Shriram Finance Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.51% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹29.78 Cr | 0.51% |
Star Health and Allied Insurance Co Ltd | Equity | ₹29.58 Cr | 0.51% |
NIIT Learning Systems Ltd | Equity | ₹29.25 Cr | 0.50% |
Indraprastha Gas Ltd | Equity | ₹28.08 Cr | 0.48% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.24 Cr | 0.43% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.43% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.43% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.43% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.02 Cr | 0.43% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.01 Cr | 0.43% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹24.95 Cr | 0.43% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.42% |
Union Bank Of India | Bond - Corporate Bond | ₹24.77 Cr | 0.42% |
Sundaram Finance Ltd | Equity | ₹24.65 Cr | 0.42% |
Zydus Lifesciences Ltd | Equity | ₹22.9 Cr | 0.39% |
Bharti Hexacom Ltd | Equity | ₹15.76 Cr | 0.27% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹6.58 Cr | 0.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.42 Cr | 0.11% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.73 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.61 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹0.46 Cr | 0.01% |
7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
44.19%
Mid Cap Stocks
16.45%
Small Cap Stocks
9.79%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,395.15 Cr | 23.84% |
Consumer Cyclical | ₹535.29 Cr | 9.15% |
Technology | ₹411.04 Cr | 7.02% |
Basic Materials | ₹311.28 Cr | 5.32% |
Healthcare | ₹304.27 Cr | 5.20% |
Industrials | ₹281.52 Cr | 4.81% |
Consumer Defensive | ₹268.01 Cr | 4.58% |
Energy | ₹237.08 Cr | 4.05% |
Communication Services | ₹189.32 Cr | 3.24% |
Utilities | ₹139.64 Cr | 2.39% |
Real Estate | ₹64.26 Cr | 1.10% |
Standard Deviation
This fund
9.43%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since September 2009
Since February 2018
ISIN | INF789F01323 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹5,852 Cr | Age | 02 Jan 1995 | Lumpsum Minimum | ₹1,000 | 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
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk