Hybrid Aggressive Hybrid Fund Very High Risk
The Scheme seeks to generate long term capital appreciation and also income throughinvestments in equity and equity related instruments and investments in debt and money marketinstruments. However, there can be no assurance that the investment objective of the Scheme willbe achieved. The Scheme does not assure or guarantee any returns.
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 | 6.2% | -3.11% | -5.01% | -2.75% | 1.07% | 5.8% | 14.7% | 12.37% | 13.47% | 0% | 15.39% |
| 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 | -1.84% | -4.89% | -7.14% | -4.28% | -2.95% | 9.68% | 42.7% | 61.8% | 74.66% | 0% | 159.32% |
| Rank within category | 25 | 25 | 21 | 22 | 20 | 14 | 6 | 6 | 7 | 21 | N/A |
| Total Schemes in Category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 20 | N/A |
| Aggressive Hybrid Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 17.21% | 30.57% | 4.18% | 23.34% | 19.68% | 8.15% | -7.15% |
| Q1 returns | N/A | -17.54% | 8.79% | 1.08% | -2.68% | 5.17% | -1.92% | -10.94% |
| Q2 returns | N/A | 13.15% | 9.19% | -8.77% | 10.21% | 11.72% | 8.82% | 4.24% |
| Q3 Returns | N/A | 7.25% | 9.4% | 8.67% | 5.57% | 7.55% | -2.2% | N/A |
| Q4 Returns | 4.97% | 17.14% | 0.47% | 3.96% | 8.93% | -5.29% | 3.61% | N/A |
Expense ratio: 1.73%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.154972 |
| Beta | 1.1518 |
| Sharpe Ratio | 0.216677 |
| Sortino Ratio | 0.40962 |
| R-Squared | 0.9476 |
| Tracking Error | 0.7759 |
| Downside Risk | 14.3798 |
| Std. Deviation (Annualised) | 10.4389 |
| 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 | 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 Current | 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 | 77.07% |
| Government Securities | 4.59% | |
| Corporate Debt | 10.99% | |
| Cash & Cash Equivalents and Net Assets | 1.73% | |
| Commercial Paper | 2.01% | |
| Certificate of Deposit | 2.49% | |
| REITs & InvITs | 1.11% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.25% | |
| Petroleum Products | 3.23% | |
| Telecom - Services | 3.99% | |
| IT - Software | 6.06% | |
| Finance | 4.35% | |
| Construction | 2.01% | |
| Automobiles | 2.95% | |
| Ferrous Metals | 1.65% | |
| Retailing | 5.98% | |
| Others | 21.81% | |
| Power | 3.05% | |
| Diversified FMCG | 1.39% | |
| Pharmaceuticals & Biotechnology | 4.36% | |
| Auto Components | 1.32% | |
| Oil | 1.81% | |
| Healthcare Services | 1.60% | |
| Consumer Durables | 3.61% | |
| Food Products | 1.84% | |
| Cement & Cement Products | 0.76% | |
| Chemicals & Petrochemicals | 2.14% | |
| Electrical Equipment | 1.97% | |
| Leisure Services | 0.71% | |
| Agricultural, Commercial & Construction Vehicles | 0.69% | |
| Realty | 1.80% | |
| Minerals & Mining | 0.68% | |
| Textiles & Apparels | 0.66% | |
| Industrial Products | 0.86% | |
| Household Products | 0.59% | |
| Transport Services | 0.47% | |
| Industrial Manufacturing | 0.38% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.87% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.54% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.23% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.82% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.58% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.23% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.01% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.91% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.83% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.70% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.65% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.59% |
| 7.2% State Government Securities 2036 | Government Securities | 1.50% | |
| NTPC Ltd. | Power | Domestic Equities | 1.43% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.40% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.39% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.32% |
| Trent Ltd. | Retailing | Domestic Equities | 1.32% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.25% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.23% |
| 8.75% Bharti Telecom Limited 2028 ** | Corporate Debt | 1.21% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.21% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.19% | |
| 6.68% Government of India 2040 | Government Securities | 1.19% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.17% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| 9.40% TVS Credit Services Limited 2026 ** | Corporate Debt | 1.15% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.10% |
| 7.24% Government of India 2055 | Government Securities | 1.06% | |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.02% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.93% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.92% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.90% |
| State Bank Of India | Banks | Domestic Equities | 0.89% |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | Commercial Paper | 0.88% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.87% |
| 6.48% Government of India 2035 | Government Securities | 0.85% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.75% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.75% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.71% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.69% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.69% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.68% |
| Punjab National Bank 2027 # | Certificate of Deposit | 0.67% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.67% |
| 8.85% TVS Credit Services Limited 2027 ** | Corporate Debt | 0.67% | |
| 8.97% Muthoot Finance Limited 2027 ** | Corporate Debt | 0.67% | |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | Corporate Debt | 0.66% | |
| 7.73% Embassy Office Parks REIT 2029 ** | Corporate Debt | 0.66% | |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.66% |
| DCB Bank Limited 2026 ** # | Certificate of Deposit | 0.66% | |
| Export Import Bank of India 2026 | Commercial Paper | 0.66% | |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.66% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.66% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.66% |
| 7.51% Tata Housing Development Company Limited 2028 ** | Corporate Debt | 0.65% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Small Industries Dev Bank of India 2026 ** # | Certificate of Deposit | 0.64% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.64% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.62% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Tata Capital Limited 2026 (ZCB) ** | Corporate Debt | 0.60% | |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.59% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| Oil India Ltd. | Oil | Domestic Equities | 0.56% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.56% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.50% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.47% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.47% |
| 8.9% Muthoot Finance Limited 2027 ** | Corporate Debt | 0.44% | |
| 8.42% Godrej Industries Limited 2027 | Corporate Debt | 0.44% | |
| 8.40% Godrej Industries Limited 2027 ** | Corporate Debt | 0.44% | |
| 8.52% Muthoot Finance Limited 2028 ** | Corporate Debt | 0.44% | |
| 7.21% Embassy Office Parks REIT 2028 ** | Corporate Debt | 0.44% | |
| HDFC Bank Limited 2026 ** # | Certificate of Deposit | 0.44% | |
| 7.4% Bharti Telecom Limited 2029 | Corporate Debt | 0.44% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.43% |
| CESC Ltd. | Power | Domestic Equities | 0.41% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.39% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.38% |
| 9.30% TVS Credit Services Limited 2029 ** | Corporate Debt | 0.36% | |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.32% | |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.25% |
| JM Financial Services Limited 2027 ** | Commercial Paper | 0.25% | |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | Corporate Debt | 0.22% | |
| 7.68% Small Industries Dev Bank of India 2027 ** | Corporate Debt | 0.22% | |
| 8.43% Muthoot Finance Limited 2026 ** | Corporate Debt | 0.22% | |
| 8.15% Godrej Properties Limited 2026 ** | Corporate Debt | 0.22% | |
| 9.2% Shriram Finance Limited 2026 ** | Corporate Debt | 0.22% | |
| 7.74% LIC Housing Finance Limited 2027 | Corporate Debt | 0.22% | |
| 360 One Prime Limited 2026 ** | Commercial Paper | 0.22% | |
| Nexus Select Trust | Realty | REITs & InvITs | 0.21% |
| Reverse Repo | Cash & Cash Equivalents and Net Assets | 0.19% | |
| 8.75% Piramal Finance Limited 2027 ** | Corporate Debt | 0.13% | |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| 7.05% Sundaram Finance Limited 2028 ** | Corporate Debt | 0.11% | |
| 9.61% 360 One Prime Limited 2027 ** | Corporate Debt | 0.09% | |
| Bank of Baroda 2027 # | Certificate of Deposit | 0.08% | |
| 7.98% Bajaj Housing Finance Limited 2026 ** | Corporate Debt | 0.04% | |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.04% | |
| TVS Motor Company Limited | Automobiles | Preference Shares | 0.01% |
| Total | 100.00% |
Mr. Amit Garg has over 8 years of experience in the areas of portfolio development, analysis of securities and dealing in the fixed income market. Apart from this, he has worked in investment banking and propriety debt portfolios. He has been associated with Darashaw & Co. Pvt. Ltd. as Investment Banking Sales of Fixed Income Securities. His previous assignment was with Daiwa Asset Management (India) Pvt. Ltd. as a Junior Fund Manager & Dealer to manage and deal in the debt funds of the Mutual Fund.
RETURNS
It is an Open ended scheme that primarily invests in Aggressive Hybrid Fund.
The Scheme seeks to generate long term capital appreciation and also income throughinvestments in equity and equity related instruments and investments in debt and money marketinstruments. However, there can be no assurance that the investment objective of the Scheme willbe achieved. The Scheme does not assure or guarantee any returns.
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: -2.95%
3-year: 12.57%
5-year: 11.79%
Top holdings include names such as:
The NAV is around ₹25.93 (approx.) for the Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,264 Cr.
The expense ratio for the Regular Plan is 1.73.
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M.
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: Fatema Pacha, Kirti Dalvi, Rahul Pal, Amit Garg
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
