An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.
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 | -3.08% | -0.76% | 1.43% | -0.46% | -2.4% | 0.31% | 9.2% | 9.65% | 6.84% | 8.24% | 8.67% |
| 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 | -3.08% | -0.76% | 1.43% | -0.46% | -2.4% | 0.63% | 30.26% | 44.6% | 39.25% | 120.74% | 1863.99% |
| Rank within category | 21/30 | 3/30 | 5/29 | 8/29 | 9/29 | 11/29 | 10/29 | 18/29 | 18/29 | 19/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.53% | 20.43% | -4.51% | 13.52% | 9.6% | 15.54% | -2.17% | 19.33% | 16.99% | 5.58% | -2.36% |
| Q1 returns | -3.62% | 8.52% | -7.56% | 3.95% | -18.85% | 1.76% | -3.33% | -2.31% | 3.96% | -4.47% | -11.78% |
| Q2 returns | 7.09% | 0.19% | -1.75% | 3.3% | 10.74% | 5.79% | -7.39% | 9.55% | 10.85% | 9.89% | 10.92% |
| Q3 returns | 6.41% | -0.44% | 2.59% | 0.89% | 3.46% | 6.19% | 7.39% | 2.72% | 6.13% | -2.89% | 2.42% |
| Q4 returns | -3.91% | 11.25% | 2.48% | 4.78% | 17.88% | 1.07% | 1.76% | 8.55% | -4.34% | 3.56% | -2.57% |
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
| Alpha | 0.143558 |
| Beta | 1.1485 |
| Sharpe Ratio | 0.111579 |
| Sortino Ratio | 0.204108 |
| R-Squared | 0.8718 |
| Tracking Error | 1.2106 |
| Downside Risk | 16.4422 |
| Std. Deviation (Annualised) | 11.19 |
| 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 | -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 Current | -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 % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 6.36% | |
| 7.48% National Bk for Agriculture & Rural Dev. | Corporate Debt | 2.67% | |
| 7.47% Reliance Industries Ltd. ** | Corporate Debt | 2.66% | |
| 8.09% NLC India Ltd. ** | Corporate Debt | 1.84% | |
| 7.7% State Government of Karnataka | Government Securities | 1.84% | |
| 7.73% State Government of Karnataka | Government Securities | 1.83% | |
| 7.74% State Government of Karnataka | Government Securities | 1.80% | |
| 7.3% Government of India | Government Securities | 1.75% | |
| Government of India | Government Securities | 1.28% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.13% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| 7.34% Government of India | Government Securities | 1.05% | |
| 8.15% State Government of Tamil Nadu | Government Securities | 0.94% | |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | Corporate Debt | 0.92% | |
| 7.33% Government of India | Government Securities | 0.92% | |
| 6.88% State Government of Karnataka | Government Securities | 0.90% | |
| 7.9015% Aditya Birla Housing Finance Ltd. ** | Corporate Debt | 0.90% | |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.88% |
| 7.79% Bajaj Finance Ltd. ** | Corporate Debt | 0.87% | |
| 6.9% Government of India | Government Securities | 0.83% | |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.77% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.70% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.51% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.38% |
| 7.38% Government of India | Government Securities | 0.28% | |
| 7.1% Government of India | Government Securities | 0.18% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.61% | |
| Total | 35.55% | ||
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Mr. Pratik Harish Shroff has over 18 years of experience in the Banking and Financial Services Industry.
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