Hybrid Aggressive Hybrid Fund Very High Risk
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.
Estimation is based on the past performance
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 8.27% | 0.19% | -2.31% | 2.09% | 8.72% | 9.96% | 15.34% | 12.31% | 13% | 0% | 11% |
| Category returns | 7.7% | -1.01% | -3.64% | -1.18% | 3.3% | 5.27% | 13.07% | 11.07% | 11.87% | 11.75% | N/A |
| Absolute returns | -0.3% | -1.34% | -2.54% | 2.19% | 5.13% | 21.63% | 47.67% | 64.24% | 75.01% | 0% | 164.09% |
| Rank within category | 8 | 7 | 8 | 3 | 4 | 1 | 4 | 8 | 9 | 21 | N/A |
| Total Schemes in Category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 20 | 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% | -2.21% |
| 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% | 7.95% |
| Q3 Returns | N/A | 1.75% | -1.84% | -2.32% | 12.61% | 8.68% | 8.97% | 4.02% | 11.95% | 0.23% | N/A |
| Q4 Returns | N/A | 3.97% | 0.45% | 3% | 15.54% | 2.23% | 1.77% | 7.83% | -2.6% | 4.27% | N/A |
Expense ratio: 1.77%
Inclusive of GST
Exit load
Nil for 10% of investment and 1 % for remaining investment on or before 12M
| Alpha | 0.230883 |
| Beta | 1.162 |
| Sharpe Ratio | 0.230358 |
| Sortino Ratio | 0.409003 |
| R-Squared | 0.8679 |
| Tracking Error | 1.214 |
| Downside Risk | 15.7747 |
| Std. Deviation (Annualised) | 10.981 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | 12.48% | 5.9% | 3.89% | 4.52% | 13.63% | 19.8% | 17.28% | 0% | 15.23% | 1,281.95 | 2.03 | 0.26 | Very High |
| ICICI Prudential Equity & Debt Fund - Growth | 6.61% | -0.8% | -2.27% | 1.98% | 5.07% | 17.63% | 18.26% | 15.88% | 14.93% | 46,700.40 | 1.54 | 0.35 | Very High |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 8.13% | -2.49% | -7.23% | -5.03% | -0.94% | 16.27% | 14.06% | 12.22% | 12.01% | 651.98 | 2.36 | 0.23 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth Current | 8.27% | 0.19% | -2.31% | 2.09% | 8.72% | 15.34% | 13% | 0% | 11% | 1,676.28 | 2.07 | 0.25 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 7.62% | -0.13% | -2.77% | -0.38% | 3.76% | 15.1% | 14.44% | 12.72% | 11.66% | 3,308.90 | 1.86 | 0.26 | Very High |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 6.2% | -3.11% | -5.01% | -2.75% | 1.07% | 14.7% | 13.47% | 0% | 15.39% | 2,057.93 | 2.00 | 0.24 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 8.48% | 0.61% | -3.34% | 0.49% | 9.53% | 14.47% | 11.34% | 11.18% | 11.93% | 5,005.34 | 1.88 | 0.19 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 9.61% | 0.89% | -2.17% | 0.78% | 7.84% | 14.43% | 13.09% | 12.91% | 12.9% | 7,811.59 | 1.74 | 0.22 | Very High |
| SBI Equity Hybrid Fund - Regular Plan - IDCW | 9.11% | 1.76% | -1.23% | 2.06% | 6.46% | 14.29% | 12.04% | 12.29% | 14.8% | 76,291.80 | 1.39 | 0.25 | Very High |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 6% | -3.05% | -3.14% | -1.15% | 1.95% | 14.14% | 13.8% | 12.32% | 4.6% | 6,115.27 | 1.88 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 15.20% |
| Domestic Equities | 78.35% | |
| Cash & Cash Equivalents and Net Assets | 1.66% | |
| Government Securities | 3.06% | |
| Commercial Paper | 1.23% | |
| Certificate of Deposit | 0.50% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 21.65% | |
| Banks | 16.28% | |
| Petroleum Products | 4.24% | |
| Power | 4.39% | |
| IT - Software | 3.93% | |
| Construction | 2.40% | |
| Ferrous Metals | 2.31% | |
| Retailing | 2.90% | |
| Pharmaceuticals & Biotechnology | 4.58% | |
| Cement & Cement Products | 1.71% | |
| Automobiles | 3.79% | |
| Finance | 3.61% | |
| Telecom - Services | 2.41% | |
| Consumer Durables | 2.79% | |
| Financial Technology (Fintech) | 1.33% | |
| Insurance | 1.64% | |
| Beverages | 1.48% | |
| Electrical Equipment | 1.98% | |
| Personal Products | 0.88% | |
| Diversified FMCG | 1.50% | |
| Realty | 1.44% | |
| Transport Infrastructure | 0.84% | |
| Healthcare Services | 1.49% | |
| Chemicals & Petrochemicals | 1.23% | |
| Auto Components | 2.34% | |
| Aerospace & Defense | 0.73% | |
| Leisure Services | 0.64% | |
| Diversified Metals | 0.64% | |
| Textiles & Apparels | 0.50% | |
| Capital Markets | 0.55% | |
| Industrial Products | 0.49% | |
| IT - Services | 1.10% | |
| Transport Services | 0.48% | |
| Food Products | 0.75% | |
| Telecom - Equipment & Accessories | 0.39% | |
| Oil | 0.28% | |
| Non - Ferrous Metals | 0.28% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.66% Small Industries Dev Bank of India ** | Corporate Debt | 7.39% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.63% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.58% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.88% |
| 6.85% National Bank For Agriculture and Rural Development | Corporate Debt | 3.83% | |
| NTPC Ltd. | Power | Domestic Equities | 3.83% |
| State Bank Of India | Banks | Domestic Equities | 2.95% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.58% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.03% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.03% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.92% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.77% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.74% |
| Triparty Repo TRP_040526 | Cash & Cash Equivalents and Net Assets | 1.74% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.71% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.68% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.61% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.61% |
| 6.68% GOI (MD 07/07/2040) | Government Securities | 1.60% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.42% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.33% |
| 7.27% National Bank For Agriculture and Rural Development ** | Corporate Debt | 1.29% | |
| 7.1% Bajaj Housing Finance Limited ** | Corporate Debt | 1.28% | |
| 7.3% GOI (MD 19/06/2053) | Government Securities | 1.26% | |
| Sundaram Finance Limited ** | Commercial Paper | 1.23% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.15% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.12% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.88% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.86% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.85% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.85% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.84% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.82% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.82% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.80% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.77% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.77% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.75% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.73% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.73% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.71% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.70% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.65% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.64% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.64% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.64% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.59% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.59% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.56% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.55% |
| 7.7% REC Limited ** | Corporate Debt | 0.52% | |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.51% |
| Small Industries Dev Bank of India ** | Certificate of Deposit | 0.50% | |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.50% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.49% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.49% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.48% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.48% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.48% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.44% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.44% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.42% |
| Trent Ltd. | Retailing | Domestic Equities | 0.42% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.41% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.39% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.37% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 0.36% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.36% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.35% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.31% |
| 8.5% Godrej Housing Finance Limited ** | Corporate Debt | 0.31% | |
| 8.1% Aadhar Housing Finance Limited ** | Corporate Debt | 0.31% | |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.30% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.28% |
| ^^Malco Energy Limited | Oil | Domestic Equities | 0.28% |
| ^^Vedanta Iron And Steel Limited | Ferrous Metals | Domestic Equities | 0.28% |
| ^^Vedanta Aluminium Metal Limited | Non - Ferrous Metals | Domestic Equities | 0.28% |
| ^^Talwandi Sabo Power Limited | Power | Domestic Equities | 0.28% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.28% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| 7.62% National Bank For Agriculture and Rural Development ** | Corporate Debt | 0.26% | |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.11% | |
| 8.26% Maharashtra SDL (MD 02/01/2029) | Government Securities | 0.08% | |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Government Securities | 0.07% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.06% |
| 6.79% GOI (MD 15/05/2027) | Government Securities | 0.05% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.18% | |
| 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.
RETURNS
It is an Open ended scheme that primarily invests in Aggressive Hybrid Fund.
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.
The scheme benchmark is the CRISIL Hybrid 35+65 - Aggressive Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.13%
3-year: 13.86%
5-year: 11.84%
Top holdings include names such as:
The NAV is around ₹26.41 (approx.) for the Bandhan Aggressive Hybrid Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,919 Cr.
The expense ratio for the Regular Plan is 1.77.
Nil for 10% of investment and 1 % for remaining investment on or before 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Prateek Poddar, Harshal Joshi
This fund is suitable for investors with a Very High risk tolerance.
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