Hybrid Aggressive Hybrid Fund Very High Risk
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
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 | 6.61% | -0.8% | -2.27% | 1.98% | 5.07% | 7.68% | 17.63% | 15.31% | 18.26% | 15.88% | 14.93% |
| 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 | -1.92% | -3.66% | -5.02% | -0.38% | 1.71% | 13.96% | 56.2% | 77.25% | 113.45% | 336.6% | 3821.5% |
| Rank within category | 20 | 10 | 7 | 5 | 9 | 4 | 2 | 1 | 1 | 1 | 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 | 13.66% | 24.78% | -1.91% | 9.33% | 8.95% | 41.7% | 11.7% | 28.25% | 17.17% | 13.31% | -4.6% |
| Q1 returns | -2.78% | 9.21% | -4.32% | 4.99% | -24.31% | 11.26% | 4.54% | -1.11% | 8.8% | 1.63% | -8.76% |
| Q2 returns | 8.67% | 3.11% | -0.49% | 1.93% | 16.32% | 9.79% | -5.01% | 9.03% | 6.48% | 7.03% | 4.56% |
| Q3 Returns | 7.98% | 2.4% | 2.57% | -4.12% | 1.79% | 15.2% | 7.03% | 8.54% | 8.47% | 0.6% | N/A |
| Q4 Returns | -0.37% | 8.21% | 0.44% | 6.55% | 21.58% | 0.7% | 5.08% | 9.59% | -6.76% | 3.55% | N/A |
Expense ratio: 1.49%
Inclusive of GST
Exit load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.422319 |
| Beta | 0.9988 |
| Sharpe Ratio | 0.318849 |
| Sortino Ratio | 0.603586 |
| R-Squared | 0.9018 |
| Tracking Error | 0.8289 |
| Downside Risk | 12.0393 |
| Std. Deviation (Annualised) | 9.2796 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Domestic Equities | 74.20% |
| Cash & Cash Equivalents and Net Assets | 2.99% | |
| Government Securities | 7.39% | |
| REITs & InvITs | 2.10% | |
| Certificate of Deposit | 4.55% | |
| Corporate Debt | 6.68% | |
| Treasury Bills | 1.00% | |
| PTC & Securitized Debt | 1.07% | |
| Preference Shares | 0.03% | |
| Derivatives-Call Options | -0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 15.74% | |
| Petroleum Products | 5.37% | |
| Power | 4.50% | |
| Pharmaceuticals & Biotechnology | 5.84% | |
| Retailing | 5.55% | |
| Others | 23.16% | |
| Automobiles | 5.25% | |
| Transport Services | 2.34% | |
| It - Software | 4.30% | |
| Diversified Fmcg | 3.15% | |
| Telecom - Services | 1.84% | |
| Construction | 2.89% | |
| Oil | 1.68% | |
| Insurance | 2.17% | |
| Units of Real Estate Investment Trust (REITs) | 1.86% | |
| Finance | 1.40% | |
| Cement & Cement Products | 1.65% | |
| Food Products | 0.80% | |
| Auto Components | 1.63% | |
| Electrical Equipment | 1.89% | |
| Leisure Services | 1.53% | |
| Agricultural, Commercial & Construction Vehicles | 0.36% | |
| Transport Infrastructure | 0.35% | |
| Agricultural Food & Other Products | 0.35% | |
| Fertilizers & Agrochemicals | 0.61% | |
| Commercial Services & Supplies | 0.47% | |
| Realty | 0.76% | |
| Other Consumer Services | 0.25% | |
| Industrial Manufacturing | 0.23% | |
| Consumer Durables | 0.94% | |
| Gas | 0.37% | |
| Chemicals & Petrochemicals | 0.22% | |
| Units of Infrastructure Investment Trusts | 0.24% | |
| Beverages | 0.12% | |
| Entertainment | 0.11% | |
| Aerospace & Defense | 0.03% | |
| Industrial Products | 0.02% | |
| Textiles & Apparels | 0.02% | |
| Media | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.62% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.07% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.87% |
| NTPC Ltd. | Power | Domestic Equities | 4.34% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.33% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.88% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.83% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.80% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.76% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.23% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 2.04% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.82% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.74% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.70% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.57% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.37% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.33% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.24% |
| 6.9% Government Securities | Government Securities | 1.17% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.10% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.08% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 1.08% |
| 7.24% Government Securities | Government Securities | 1.03% | |
| REC Ltd. | Finance | Domestic Equities | 0.84% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.82% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.80% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.75% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.74% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.72% |
| State Bank Of India | Banks | Domestic Equities | 0.71% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.70% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.65% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.61% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.56% | |
| 6.5% Samvardhana Motherson International Ltd. ** | Auto Components | Corporate Debt | 0.56% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.55% |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 0.55% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.54% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.54% |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.53% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.52% |
| Export-Import Bank Of India ** | Certificate of Deposit | 0.47% | |
| Punjab National Bank | Certificate of Deposit | 0.42% | |
| Trent Ltd. | Retailing | Domestic Equities | 0.41% |
| 91 Days Treasury Bills | Treasury Bills | 0.40% | |
| 6.48% Government Securities | Government Securities | 0.39% | |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.39% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.38% |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.38% | |
| Punjab National Bank ** | Certificate of Deposit | 0.38% | |
| Bank Of Baroda | Certificate of Deposit | 0.37% | |
| 7.57% State Government of Rajasthan | Government Securities | 0.37% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.37% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.36% |
| 8.95% Bharti Telecom Ltd. ** | Corporate Debt | 0.36% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.35% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.34% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.32% | |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.32% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.31% |
| Oil India Ltd. | Oil | Domestic Equities | 0.31% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.31% |
| 9.09% Muthoot Finance Ltd. ** | Corporate Debt | 0.30% | |
| 8.6% Manappuram Finance Ltd. ** | Corporate Debt | 0.30% | |
| 8.8% 360 One Prime Ltd ** | Corporate Debt | 0.30% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.29% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| 7.46% State Government of Rajasthan | Government Securities | 0.29% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.29% |
| Canara Bank ** | Certificate of Deposit | 0.28% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.28% | |
| NABARD ** | Certificate of Deposit | 0.28% | |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.28% |
| Union Bank Of India ** | Certificate of Deposit | 0.28% | |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.26% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| 7.79% Small Industries Development Bank Of India. ** | Corporate Debt | 0.25% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.25% |
| 8.7% Adani Enterprises Ltd. ** | Corporate Debt | 0.25% | |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| 7.24% State Government of Maharashtra | Government Securities | 0.24% | |
| 8% Yes Bank Ltd. ** | Corporate Debt | 0.24% | |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.23% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.23% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.23% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| 7.54% State Government of Rajasthan | Government Securities | 0.23% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.22% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| NCC Ltd. | Construction | Domestic Equities | 0.22% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.21% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.21% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.20% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.20% |
| Tata Capital Ltd. ** | Corporate Debt | 0.20% | |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.20% |
| 10.1% Indostar Capital Finance Ltd. ** | Corporate Debt | 0.20% | |
| 8.9% Muthoot Finance Ltd. ** | Corporate Debt | 0.20% | |
| 8.78% Muthoot Finance Ltd. ** | Corporate Debt | 0.20% | |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Corporate Debt | 0.20% | |
| 9.4% Vedanta Ltd. ** | Corporate Debt | 0.20% | |
| 9.4% Avanse Financial Services Ltd ** | Corporate Debt | 0.20% | |
| 364 Days Treasury Bills | Treasury Bills | 0.20% | |
| 182 Days Treasury Bills | Treasury Bills | 0.20% | |
| 8.05% Oberoi Realty Ltd. ** | Corporate Debt | 0.20% | |
| 8.95% Vedanta Ltd. ** | Corporate Debt | 0.20% | |
| 6.96% Power Finance Corporation Ltd. ** | Corporate Debt | 0.20% | |
| 8% Manappuram Finance Ltd. ** | Corporate Debt | 0.20% | |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.20% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.20% |
| 7.56% State Government of Himachal pradesh | Government Securities | 0.19% | |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.19% |
| 7.56% State Government of Rajasthan | Government Securities | 0.19% | |
| 7.26% State Government of Tamil Nadu | Government Securities | 0.19% | |
| 7.24% State Government of Uttar Pradesh | Government Securities | 0.19% | |
| 7.51% State Government of Madhya Pradesh | Government Securities | 0.19% | |
| 8.4% DLF Cyber City Developers Ltd. ** | Corporate Debt | 0.19% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.19% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.19% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.19% | |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.18% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.18% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.17% | |
| 7.76% State Government of Telangana | Government Securities | 0.17% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.17% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.17% | |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.17% | |
| 6.75% Government Securities | Government Securities | 0.17% | |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.17% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.16% |
| Altius Telecom Infrastructure Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.16% |
| DLF Ltd. | Realty | Domestic Equities | 0.15% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.15% | |
| 8.9% Muthoot Finance Ltd. ** | Corporate Debt | 0.15% | |
| 9.3% JM Financial Credit Solution Ltd. ** | Corporate Debt | 0.15% | |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| 182 Days Treasury Bills | Treasury Bills | 0.15% | |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.14% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.14% |
| Bank Of Baroda ** | Certificate of Deposit | 0.14% | |
| 6.45% Government Securities | Government Securities | 0.14% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.14% |
| 7.48% State Government of Madhya Pradesh | Government Securities | 0.14% | |
| 7.34% Small Industries Development Bank Of India. ** | Corporate Debt | 0.14% | |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.13% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.12% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.12% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.11% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.11% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.10% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.10% |
| 8.4% Godrej Properties Ltd. ** | Corporate Debt | 0.10% | |
| 8.85% Muthoot Finance Ltd. ** | Corporate Debt | 0.10% | |
| 7.48% NABARD ** | Corporate Debt | 0.10% | |
| 8.15% Motilal Oswal Financial Services Ltd. ** | Corporate Debt | 0.10% | |
| 7.29% State Government of Rajasthan | Government Securities | 0.10% | |
| Canara Bank ** | Certificate of Deposit | 0.09% | |
| Canara Bank ** | Certificate of Deposit | 0.09% | |
| 7.52% State Government of Haryana | Government Securities | 0.09% | |
| 7.25% State Government of Maharashtra | Government Securities | 0.09% | |
| 7.12% State Government of Maharashtra | Government Securities | 0.09% | |
| NABARD ** | Certificate of Deposit | 0.09% | |
| Union Bank Of India ** | Certificate of Deposit | 0.09% | |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.09% |
| Sansar Trust ** | PTC & Securitized Debt | 0.08% | |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.08% |
| 7.34% State Government of Telangana | Government Securities | 0.08% | |
| Indus Infra Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.08% |
| 7.14% State Government of Maharashtra | Government Securities | 0.08% | |
| NABARD ** | Certificate of Deposit | 0.08% | |
| 7.24% State Government of Rajasthan | Government Securities | 0.08% | |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.07% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.07% |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.07% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.07% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.07% |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.07% | |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.07% | |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.07% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.07% |
| 182 Days Treasury Bills | Treasury Bills | 0.06% | |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.06% |
| 7.99% Mankind Pharma Ltd ** | Corporate Debt | 0.06% | |
| 7.44% State Government of Haryana | Government Securities | 0.06% | |
| 7.63% State Government of Andhra Pradesh | Government Securities | 0.05% | |
| 7.43% State Government of Haryana | Government Securities | 0.05% | |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| 7.12% State Government of Uttar Pradesh | Government Securities | 0.05% | |
| 7.78% State Government of Haryana | Government Securities | 0.05% | |
| Bank Of Baroda ** | Certificate of Deposit | 0.05% | |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.05% | |
| 7.47% State Government of Karnataka | Government Securities | 0.04% | |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.04% |
| 8.55% Godrej Properties Ltd. ** | Corporate Debt | 0.04% | |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.04% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.04% |
| TVS Motor Company Ltd. | Preference Shares | 0.03% | |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.03% |
| 7.43% State Government of Odisha | Government Securities | 0.03% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.03% |
| 7.13% State Government of Karnataka | Government Securities | 0.03% | |
| 7.27% State Government of Maharashtra | Government Securities | 0.03% | |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.02% |
| PDS Ltd. | Textiles & Apparels | Domestic Equities | 0.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.02% | |
| Export-Import Bank Of India ** | Certificate of Deposit | 0.02% | |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.02% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.01% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| 7.29% State Government of West Bengal | Government Securities | 0.01% | |
| 7.37% Government Securities | Government Securities | 0.01% | |
| Jagran Prakashan Ltd. | Media | Domestic Equities | 0.01% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| 7.06% Government Securities | Government Securities | 0.01% | |
| 7.36% State Government of Uttar Pradesh | Government Securities | 0.00% | |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.00% |
| 6.68% Government Securities | Government Securities | 0.00% | |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.00% |
| Ultratech Cement Ltd. (Covered call) $$ | Cement & Cement Products | Derivatives-Call Options | 0.00% |
| NTPC Ltd. (Covered call) $$ | Power | Derivatives-Call Options | 0.00% |
| Trent Ltd. (Covered call) $$ | Retailing | Derivatives-Call Options | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered call) $$ | Banks | Derivatives-Call Options | 0.00% |
| ITC Ltd. (Covered call) $$ | Diversified Fmcg | Derivatives-Call Options | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | Oil | Derivatives-Call Options | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | Pharmaceuticals & Biotechnology | Derivatives-Call Options | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Aggressive Hybrid Fund.
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
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: 1.71%
3-year: 16.01%
5-year: 16.37%
Top holdings include names such as:
The NAV is around ₹392.15 (approx.) for the ICICI Prudential Equity & Debt Fund - Growth.
The fund’s AUM is approximately ₹50,368 Cr.
The expense ratio for the Regular Plan is 1.49.
Nil upto 30% of units and 1% for remaining 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: Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
