Hybrid Aggressive Hybrid Fund Very High Risk Fund Managers: Ennettee Fernandes, Shridatta Bhandwaldar, Avnish Jain, Suman Prasad
Hybrid Aggressive Hybrid Fund Very High Risk
To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)
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 | -0.12% | -3.86% | -3.38% | -3.66% | 7.77% | 5.52% | 12.53% | 9.24% | 10.56% | 12.53% | 11.31% |
| Category returns | 0.03% | -4.27% | -4.01% | -4.23% | 7.33% | 4.77% | 13% | 9.64% | 11.32% | 11.78% | N/A |
| Absolute returns | -0.12% | -3.86% | -3.38% | -3.66% | 7.77% | 11.35% | 42.68% | 42.47% | 65.21% | 225.6% | 3411.2% |
| Rank within category | 14 | 14 | 13 | 14 | 13 | 12 | 18 | 18 | 16 | 6 | 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 | 3.6% | 25.19% | 1.27% | 11.67% | 19.68% | 22.76% | 1.35% | 19.91% | 15.36% | 6.55% | -4.8% |
| Q1 returns | -5.51% | 10.4% | -2.92% | 5.5% | -14.75% | 4.77% | -1.51% | -2.59% | 3.45% | -3.07% | -9.76% |
| Q2 returns | 6.66% | 4.43% | 2.24% | 1.94% | 12.73% | 7.54% | -7.71% | 9.44% | 8.58% | 8.84% | 5.49% |
| Q3 Returns | 8.18% | 2.78% | 0.54% | -0.88% | 7.52% | 8.84% | 8.19% | 3.14% | 7.81% | -1.92% | N/A |
| Q4 Returns | -4.98% | 5.64% | 1.49% | 4.76% | 15.84% | 0.11% | 3.07% | 9.06% | -4.73% | 2.97% | N/A |
Expense ratio: 1.72%
Inclusive of GST
Exit load
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
| Alpha | -0.0108947 |
| Beta | 1.1179 |
| Sharpe Ratio | 0.182378 |
| Sortino Ratio | 0.328844 |
| R-Squared | 0.963 |
| Tracking Error | 0.6059 |
| Downside Risk | 14.2489 |
| Std. Deviation (Annualised) | 9.8775 |
| 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 | 2.66% | 0.08% | -0.66% | -2.25% | 14.42% | 18.52% | 16.13% | 0% | 14.67% | 1,281.95 | 2.03 | 0.24 | Very High |
| ICICI Prudential Equity & Debt Fund - Growth | 0.21% | -3.23% | -1.95% | -0.05% | 9.82% | 17.76% | 17.99% | 16.09% | 14.9% | 46,700.40 | 1.52 | 0.34 | Very High |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 0.6% | -4.95% | -7.68% | -8.62% | 2.36% | 15.99% | 13.56% | 12.21% | 11.97% | 651.98 | 2.34 | 0.21 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.27% | -3.14% | -3.25% | -3.56% | 7.75% | 15.05% | 13.94% | 12.67% | 11.57% | 3,545.93 | 1.85 | 0.25 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.37% | -3.11% | -2.21% | -0.03% | 12.76% | 15.03% | 12.43% | 0% | 10.79% | 1,676.28 | 2.06 | 0.23 | Very High |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | -0.33% | -4.37% | -2.15% | -3.46% | 7.08% | 14.87% | 13.63% | 12.51% | 4.58% | 6,115.27 | 1.88 | 0.25 | Very High |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | -0.79% | -5.68% | -4.76% | -5.42% | 5.78% | 14.8% | 12.98% | 0% | 15.28% | 2,057.93 | 2.00 | 0.24 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.06% | -3.16% | -5.67% | -2.66% | 14.09% | 14.07% | 10.52% | 10.94% | 11.75% | 5,005.34 | 1.86 | 0.18 | Very High |
| SBI Equity Hybrid Fund - Regular Plan - IDCW | 0.59% | -3.27% | -2.81% | -3.46% | 8.84% | 13.96% | 11.27% | 12.06% | 14.71% | 76,291.80 | 1.38 | 0.24 | Very High |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Current | -0.12% | -3.86% | -3.38% | -3.66% | 7.77% | 12.53% | 10.56% | 12.53% | 11.31% | 11,267.60 | 1.72 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 74.25% |
| Cash & Cash Equivalents and Net Assets | 5.00% | |
| Government Securities | 6.87% | |
| Corporate Debt | 12.47% | |
| Commercial Paper | 0.44% | |
| Certificate of Deposit | 0.87% | |
| Treasury Bills | 0.09% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.35% | |
| Others | 25.75% | |
| Petroleum Products | 3.27% | |
| IT - Software | 4.72% | |
| Telecom - Services | 2.34% | |
| Finance | 5.43% | |
| Construction | 2.56% | |
| Auto Components | 3.42% | |
| Retailing | 2.65% | |
| Electrical Equipment | 2.09% | |
| Industrial Products | 1.29% | |
| Cement & Cement Products | 1.17% | |
| Consumable Fuels | 1.14% | |
| Power | 1.86% | |
| Automobiles | 3.28% | |
| Pharmaceuticals & Biotechnology | 3.15% | |
| Diversified FMCG | 1.03% | |
| Aerospace & Defense | 1.69% | |
| Insurance | 2.48% | |
| Consumer Durables | 1.80% | |
| Transport Services | 0.93% | |
| Capital Markets | 1.58% | |
| Beverages | 1.74% | |
| Realty | 0.86% | |
| Healthcare Services | 0.85% | |
| Leisure Services | 1.53% | |
| Personal Products | 0.73% | |
| Ferrous Metals | 0.71% | |
| Chemicals & Petrochemicals | 1.22% | |
| Fertilizers & Agrochemicals | 0.46% | |
| Entertainment | 0.45% | |
| Food Products | 0.43% | |
| Household Products | 0.42% | |
| Financial Technology (Fintech) | 0.36% | |
| Commercial Services & Supplies | 0.26% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.54% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.54% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.16% |
| State Bank Of India | Banks | Domestic Equities | 2.99% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.66% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.43% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.42% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.34% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.26% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.18% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.86% |
| GOI FRB 2034 (30-OCT-2034) | Government Securities | 1.60% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.57% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.45% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.38% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Indian Bank | Banks | Domestic Equities | 1.24% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.17% |
| 6.28% GOI 2032 (14-JUL-2032) | Government Securities | 1.14% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.14% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.10% |
| NTPC Ltd. | Power | Domestic Equities | 1.07% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.05% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.03% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.03% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.02% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.99% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.94% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.93% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.93% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.93% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.91% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.91% |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | Corporate Debt | 0.89% | |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.86% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.85% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.83% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.82% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.79% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.75% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.73% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.71% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.71% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.71% |
| 7.24% GOI 2055 (18-AUG-2055) | Government Securities | 0.70% | |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.67% |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | Corporate Debt | 0.67% | |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.66% |
| 6.48% GOI 2035 (06-OCT-2035) | Government Securities | 0.65% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.65% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.63% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.62% |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) ** | Corporate Debt | 0.62% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.61% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.61% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.58% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.55% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.46% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.46% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.45% |
| 6.79% GOI 2031 (30-DEC-2031) | Government Securities | 0.45% | |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | Corporate Debt | 0.45% | |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | Corporate Debt | 0.45% | |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | Corporate Debt | 0.45% | |
| 7.71% REC Ltd (26/02/2027) ** | Corporate Debt | 0.45% | |
| 7.59% REC Ltd (31/05/2027) ** | Corporate Debt | 0.45% | |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | Corporate Debt | 0.45% | |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | Corporate Debt | 0.44% | |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | Corporate Debt | 0.44% | |
| 7.70% REC Ltd (31/08/2026) | Corporate Debt | 0.44% | |
| 7.64% REC Ltd (30/06/2026) ** | Corporate Debt | 0.44% | |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | Corporate Debt | 0.44% | |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Export-Import Bank Of India (01/06/2026) ** | Commercial Paper | 0.44% | |
| HDFC Bank Ltd (12/06/2026) # | Certificate of Deposit | 0.44% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.43% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.42% |
| KEC International Ltd. | Construction | Domestic Equities | 0.38% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.36% |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | Corporate Debt | 0.36% | |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | Corporate Debt | 0.36% | |
| 6.90% GOI 2065 (15-APR-2065) | Government Securities | 0.33% | |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | Corporate Debt | 0.26% | |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.26% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.25% |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | Government Securities | 0.23% | |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | Corporate Debt | 0.23% | |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | Corporate Debt | 0.22% | |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | Corporate Debt | 0.22% | |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | Corporate Debt | 0.22% | |
| 7.48% MAHARASHTRA SDL 07-FEB-35 | Government Securities | 0.22% | |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | Corporate Debt | 0.22% | |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | Corporate Debt | 0.22% | |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | Corporate Debt | 0.22% | |
| 7.39% Small Industries Development Bank Of India (21/03/2030) ** | Corporate Debt | 0.22% | |
| 7.34% Small Industries Development Bank Of India (26/02/2029) | Corporate Debt | 0.22% | |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | Corporate Debt | 0.22% | |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | Corporate Debt | 0.22% | |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** | Corporate Debt | 0.22% | |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | Corporate Debt | 0.22% | |
| 7.55% Small Industries Development Bank Of India (22/09/2026) ** | Corporate Debt | 0.22% | |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | Corporate Debt | 0.22% | |
| Punjab National Bank (05/03/2026) ** # | Certificate of Deposit | 0.22% | |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | Corporate Debt | 0.22% | |
| 7.18% Sundaram Finance Ltd (16/05/2028) ** | Corporate Debt | 0.22% | |
| 6.00% HDFC Bank Ltd (29/05/2026) ** | Corporate Debt | 0.22% | |
| 7.07% LIC Housing Finance Ltd (29/04/2030) ** | Corporate Debt | 0.22% | |
| National Bank For Agriculture & Rural Development (22/01/2027) ** # | Certificate of Deposit | 0.21% | |
| 7.11% TAMIL NADU SDL 31-JUL-29 | Government Securities | 0.18% | |
| 6.68% GOI 2033 (27-JAN-2033) | Government Securities | 0.18% | |
| 7.49% RAJASTHAN SDL 28-AUG-35 | Government Securities | 0.18% | |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | Government Securities | 0.14% | |
| GOI FRB 2033 (22-SEP-2033) | Government Securities | 0.14% | |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | Government Securities | 0.14% | |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | Corporate Debt | 0.13% | |
| 7.57% UTTAR PRADESH SDL 04-FEB-36 | Government Securities | 0.13% | |
| 7.32% RAJASTHAN SDL 24-SEP-35 | Government Securities | 0.13% | |
| 7.16% TAMIL NADU SDL 19-NOV-35 | Government Securities | 0.10% | |
| 7.02% GOI 2031 (18-JUN-2031) | Government Securities | 0.09% | |
| 7.17% RAJASTHAN SDL 27-FEB-35 | Government Securities | 0.09% | |
| 364 DTB (10-SEP-2026) | Treasury Bills | 0.09% | |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | Government Securities | 0.05% | |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | Corporate Debt | 0.02% | |
| 6.00% TVS Motor Co Ltd NCRPS ** | Preference Shares | 0.02% | |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | Corporate Debt | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Aggressive Hybrid Fund.
To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)
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: 7.77%
3-year: 12.57%
5-year: 10.56%
Top holdings include names such as:
The NAV is around ₹351.12 (approx.) for the Canara Robeco Equity Hybrid Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹11,268 Cr.
The expense ratio for the Regular Plan is 1.72.
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Ennettee Fernandes, Shridatta Bhandwaldar, Avnish Jain, Suman Prasad
This fund is suitable for investors with a Very High risk tolerance.
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