The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.
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| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.24% | -3.14% | -1.88% | -2.41% | -1.53% | 0.91% | 9.12% | 9.98% | 7.29% | 11.04% | 11.01% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.37% | N/A |
| Absolute returns | -2.24% | -3.14% | -1.88% | -2.41% | -1.53% | 1.84% | 29.95% | 46.32% | 42.22% | 184.97% | 223.28% |
| Rank within category | 7/30 | 10/30 | 16/29 | 12/29 | 6/29 | 8/29 | 11/29 | 14/29 | 14/29 | 7/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.53% | 27.81% | 1.28% | 11.93% | 13.65% | 23.77% | 2.36% | 19.05% | 13.61% | 9.74% | -3.54% |
| Q1 returns | -1.96% | 11.1% | -5.12% | 5.41% | -21.19% | 5.49% | -1.19% | -3.21% | 2.87% | -1.51% | -9.52% |
| Q2 returns | 6.83% | 3.7% | 2.8% | 2.15% | 15.28% | 8.17% | -7.11% | 9.94% | 8.93% | 8.1% | 8.68% |
| Q3 returns | 6.05% | 3.88% | 1.62% | -2.09% | 7.1% | 8.23% | 7.56% | 3.91% | 7.54% | -1.62% | -1.74% |
| Q4 returns | -2.29% | 6.78% | 2.18% | 6.17% | 16.82% | 0.22% | 3.68% | 7.66% | -5.72% | 4.77% | -0.18% |
1% on or before 1Y(365D), Nil after 1Y(365D)
| Alpha | 0.0751269 |
| Beta | 1.1063 |
| Sharpe Ratio | 0.0959445 |
| Sortino Ratio | 0.17655 |
| R-Squared | 0.9631 |
| Tracking Error | 0.6152 |
| Downside Risk | 15.1331 |
| Std. Deviation (Annualised) | 10.2552 |
| 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% | 14.43% | 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% | 13.77% | 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% | 10.16% | 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% | 14.42% | 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% | 10.88% | 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% | 11.18% | 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 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Current | -2.24% | -3.14% | -1.88% | -2.41% | -1.53% | 9.12% | 7.29% | 11.04% | 11.01% | 9,238.96 | 1.93 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.86% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.74% |
| State Bank Of India | Banks | Domestic Equities | 3.95% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.32% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.98% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.55% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.12% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | Corporate Debt | 2.04% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.00% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.71% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.56% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.40% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.35% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.33% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.30% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.29% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.27% |
| 7.10% Government of India (MD 08/04/2034) | Government Securities | 1.26% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.19% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.18% |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** | Corporate Debt | 1.08% | |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Corporate Debt | 1.08% | |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | Corporate Debt | 1.06% | |
| 7.85% Muthoot Finance Ltd. (MD 22/02/2029)** | Corporate Debt | 1.06% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.02% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.99% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.98% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.95% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.94% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.93% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.90% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.89% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.86% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.82% | |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | Corporate Debt | 0.80% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.79% |
| NTPC Ltd. | Power | Domestic Equities | 0.78% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.78% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.76% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.74% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.74% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.71% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.69% |
| 7.34% Government of India (MD 22/04/2064) | Government Securities | 0.67% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | Corporate Debt | 0.63% | |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.59% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.58% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.58% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.57% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.57% |
| 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) | Corporate Debt | 0.54% | |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | Corporate Debt | 0.53% | |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | Corporate Debt | 0.53% | |
| Jio Credit Ltd. (MD 12/03/2027)** | Commercial Paper | 0.52% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.52% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.52% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.50% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.49% |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | Corporate Debt | 0.49% | |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.49% |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | Corporate Debt | 0.48% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.48% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.46% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.46% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.46% |
| Elevate Campuses Ltd. | Commercial Services & Supplies | Domestic Equities | 0.43% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.43% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.43% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.40% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.39% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| 7.23% Government of India (MD 15/04/2039) | Government Securities | 0.36% | |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.32% |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.31% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.30% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.29% |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.28% |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | Government Securities | 0.27% | |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | Corporate Debt | 0.27% | |
| 8.08% Bajaj Finance Ltd. (MD 20/05/2036)** | Corporate Debt | 0.27% | |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | Corporate Debt | 0.27% | |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** | Corporate Debt | 0.27% | |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | Corporate Debt | 0.27% | |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | Corporate Debt | 0.27% | |
| 6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) | Corporate Debt | 0.27% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.26% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | Corporate Debt | 0.25% | |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | Corporate Debt | 0.25% | |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | Corporate Debt | 0.25% | |
| Sundaram Finance Ltd. (MD 15/09/2027)** | Commercial Paper | 0.25% | |
| 7.09% Government of India (MD 25/11/2074) | Government Securities | 0.25% | |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | Corporate Debt | 0.25% | |
| Indian Bank (MD 24/06/2027)**# | Certificate of Deposit | 0.25% | |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | Corporate Debt | 0.24% | |
| 7.42% Small Industries Development Bank of India (MD 12/03/2029)** | Corporate Debt | 0.24% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | Corporate Debt | 0.23% | |
| 6.48% Government of India (MD 06/10/2035) | Government Securities | 0.22% | |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| 6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** | Corporate Debt | 0.21% | |
| 7.24% Sundaram Finance Ltd. (MD 14/02/2028)** | Corporate Debt | 0.21% | |
| 6.95% REC Ltd. (MD 18/02/2028)** | Corporate Debt | 0.20% | |
| Small Industries Development Bank of India (MD 11/06/2027)# | Certificate of Deposit | 0.19% | |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | Corporate Debt | 0.16% | |
| 7.46% REC Ltd. (MD 30/06/2028)** | Corporate Debt | 0.16% | |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028)** | Corporate Debt | 0.15% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.15% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | Corporate Debt | 0.14% | |
| 7.59% National Housing Bank (MD 14/07/2027)** | Corporate Debt | 0.14% | |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | Corporate Debt | 0.13% | |
| 7.15% State Government of Karnataka (MD 01/01/2043) | Government Securities | 0.13% | |
| 6.99% State Government of Telangana (MD 10/06/2028) | Government Securities | 0.11% | |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | Corporate Debt | 0.11% | |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | Corporate Debt | 0.11% | |
| 7.26% Government of India (MD 06/02/2033) | Government Securities | 0.10% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.10% |
| 7.30% Government of India (MD 19/06/2053) | Government Securities | 0.09% | |
| 6.79% Government of India (MD 07/10/2034) | Government Securities | 0.07% | |
| 7.26% Government of India (MD 22/08/2032) | Government Securities | 0.06% | |
| 8.28% State Government of Tamil Nadu (MD 14/03/2028) | Government Securities | 0.06% | |
| 8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)** | Corporate Debt | 0.05% | |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)** | Corporate Debt | 0.05% | |
| 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** | Corporate Debt | 0.05% | |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)** | Corporate Debt | 0.05% | |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | Government Securities | 0.04% | |
| 7.59% State Government of Karnataka (MD 29/03/2027) | Government Securities | 0.04% | |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | Corporate Debt | 0.04% | |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | Corporate Debt | 0.04% | |
| 6.90% Government of India (MD 15/04/2065) | Government Securities | 0.04% | |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** | Corporate Debt | 0.04% | |
| 7.35% REC Ltd. (MD 31/07/2034)** | Corporate Debt | 0.03% | |
| 7.24% Government of India (MD 18/08/2055) | Government Securities | 0.03% | |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | Corporate Debt | 0.03% | |
| Moneyview Ltd. | Finance | Domestic Equities | 0.01% |
| 6.33% Government of India (MD 05/05/2035) | Government Securities | 0.01% | |
| Total | 100.00% | ||
Mr. Borawake has professional experience of more than 11 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President(Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity.
Mr. Kasera has professional experience of more than 9 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
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