The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 3.74% | 12.1% | 12.11% | 8.65% | N/A | 10.69% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 7.63% | 40.92% | 58.01% | 51.45% | N/A | 170.8% |
| Rank within category | 9/30 | 7/30 | 4/29 | 5/29 | 4/29 | 2/29 | 2/29 | 5/29 | 8/29 | N/A | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 16.15% | -3.83% | 4.66% | 13.86% | 30.8% | -1.07% | 20.4% | 20.97% | 7.66% | 0.27% |
| Q1 returns | N/A | 5.37% | -2.99% | 3.58% | -22.84% | 6.16% | -2.81% | -2.54% | 3.63% | -4.37% | -9.42% |
| Q2 returns | N/A | 4.2% | 0.53% | 0.43% | 13.41% | 10.9% | -8.22% | 10.13% | 7.05% | 7.72% | 11.29% |
| Q3 returns | N/A | 1.75% | -1.84% | -2.32% | 12.61% | 8.68% | 8.97% | 4.02% | 11.95% | 0.23% | -0.39% |
| Q4 returns | N/A | 3.97% | 0.45% | 3% | 15.54% | 2.23% | 1.77% | 7.83% | -2.6% | 4.27% | -0.14% |
Nil for 10% of investment and 1 % for remaining investment on or before 12M
| Alpha | 0.328226 |
| Beta | 1.1561 |
| Sharpe Ratio | 0.16793 |
| Sortino Ratio | 0.302914 |
| R-Squared | 0.87 |
| Tracking Error | 1.2297 |
| Downside Risk | 16.5144 |
| Std. Deviation (Annualised) | 11.2431 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth Current | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| LIC MF Aggressive Hybrid Fund - Growth | -3.08% | -0.76% | 1.43% | -0.46% | -2.4% | 9.2% | 6.84% | 8.24% | 8.67% | 561.32 | 2.80 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.46% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.70% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.60% |
| State Bank Of India | Banks | Domestic Equities | 2.91% |
| NTPC Ltd. | Power | Domestic Equities | 2.73% |
| 7.45% Power Finance Corporation Limited ** | Corporate Debt | 2.62% | |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 2.46% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.08% |
| 7.3% GOI (MD 19/06/2053) | Government Securities | 1.98% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.98% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.92% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.92% |
| 8.3% Tata Capital Limited | Corporate Debt | 1.88% | |
| 7.83% Bajaj Housing Finance Limited ** | Corporate Debt | 1.86% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.81% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.79% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.78% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.75% |
| 7.34% Small Industries Dev Bank of India ** | Corporate Debt | 1.67% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.63% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.56% |
| 7.53% Bajaj Housing Finance Limited | Corporate Debt | 1.47% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.28% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.13% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.02% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.02% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.99% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.96% |
| 7.89% REC Limited ** | Corporate Debt | 0.94% | |
| 6.65% LIC Housing Finance Limited ** | Corporate Debt | 0.94% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.93% |
| National Bank For Agriculture and Rural Development | Commercial Paper | 0.93% | |
| 7.3763% Bajaj Finance Limited | Corporate Debt | 0.93% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.90% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.90% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.89% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.87% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.87% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.83% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.83% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.81% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.81% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.79% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.74% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.74% |
| 7.34% REC Limited ** | Corporate Debt | 0.74% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.74% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.69% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.68% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.68% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.66% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.64% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.64% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.62% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.60% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.59% |
| 7.37% National Bank For Financing Infrastructure And Development ** | Corporate Debt | 0.56% | |
| Bank of Baroda ** | Certificate of Deposit | 0.55% | |
| 6.66% Small Industries Dev Bank of India ** | Corporate Debt | 0.55% | |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 0.53% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.52% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.50% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.47% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.46% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.46% |
| Bandhan Ultra Short to Short Term Fund-DR GR | Domestic Mutual Funds Units | 0.44% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.43% |
| Trent Ltd. | Retailing | Domestic Equities | 0.43% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.43% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.41% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.39% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.39% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.38% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.38% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.37% |
| 7.38% REC Limited | Corporate Debt | 0.37% | |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.37% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.34% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.32% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.29% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.28% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.25% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.25% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.24% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| 8.5% Godrej Housing Finance Limited ** | Corporate Debt | 0.23% | |
| 8.1% Aadhar Housing Finance Limited ** | Corporate Debt | 0.22% | |
| 7.49% Karnataka SDL (MD 04/02/2035) | Government Securities | 0.21% | |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.17% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.12% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.09% | |
| 8.26% Maharashtra SDL (MD 02/01/2029) | Government Securities | 0.06% | |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Government Securities | 0.05% | |
| 7.52% REC Limited ** | Corporate Debt | 0.04% | |
| 6.79% GOI (MD 15/05/2027) | Government Securities | 0.03% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% | ||
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Mr. Prateek Poddar joined Bandhan AMC as a Vice President for Equities. With over a decade of experience in the Indian equities market, Mr. Poddar has a deep understanding of the industry. Before joining Bandhan AMC, Mr. Poddar was associated with Nippon Life India AMC as Investment Analyst & Co-Fund Manager from Sept 2018 to April 2024 and with ICICI Prudential AMC from November 2012 to August 2018 as Investment Analyst. Mr. Poddar completed his CA in 2012 and his CFA in 2019. Mr. Poddar is passionate about sports, particularly football and is a wildlife enthusiast.
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