The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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 | -3.04% | -5.04% | -2.52% | -5.63% | -5.42% | -2.67% | 6.33% | 7.52% | 6.03% | 8.37% | 13.91% |
| 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 | -3.04% | -5.04% | -2.52% | -5.63% | -5.42% | -5.27% | 20.23% | 33.68% | 34.02% | 123.4% | 5610.88% |
| Rank within category | 20/30 | 27/30 | 19/29 | 23/29 | 20/29 | 25/29 | 28/29 | 26/29 | 23/29 | 18/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.04% | 19.41% | -2.51% | 6.85% | 10.94% | 23.63% | 7.94% | 16.16% | 13.42% | 6.01% | -7.51% |
| Q1 returns | -3.38% | 8.79% | -4.31% | 2.99% | -21.66% | 6.77% | -0.41% | -3.09% | 3.9% | -3.3% | -12.25% |
| Q2 returns | 6.58% | 2.69% | 0.6% | 2.83% | 13.45% | 6.73% | -4.44% | 8.21% | 8.23% | 6.1% | 9.78% |
| Q3 returns | 6.83% | 1.16% | -0.21% | -1.96% | 6.13% | 9.55% | 8.23% | 2.73% | 6.39% | -1.71% | -3.65% |
| Q4 returns | -5.43% | 5.66% | 1.49% | 2.91% | 17.62% | -0.97% | 4.8% | 7.82% | -5.2% | 5.12% | -0.35% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.142839 |
| Beta | 1.1183 |
| Sharpe Ratio | 0.0228458 |
| Sortino Ratio | 0.0389723 |
| R-Squared | 0.9641 |
| Tracking Error | 0.6282 |
| Downside Risk | 16.5852 |
| Std. Deviation (Annualised) | 10.3615 |
| 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 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth Current | -3.04% | -5.04% | -2.52% | -5.63% | -5.42% | 6.33% | 6.03% | 8.37% | 13.91% | 3,982.56 | 2.14 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.31% |
| (I) TREPS | Cash & Cash Equivalents and Net Assets | 4.09% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.53% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.85% |
| GOI - 6.94% (11/05/2036) | Government Securities | 2.84% | |
| TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | CAPITAL MARKETS | Domestic Mutual Funds Units | 2.64% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.20% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.15% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.93% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.79% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.78% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.76% |
| J) REPO | Cash & Cash Equivalents and Net Assets | 1.74% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.74% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 1.70% | |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.67% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.62% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.56% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.56% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.50% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.47% |
| State Bank Of India | Banks | Domestic Equities | 1.45% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.44% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.43% |
| TATA CORPORATE BOND FUND | CAPITAL MARKETS | Domestic Mutual Funds Units | 1.43% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.42% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.42% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.39% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.33% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.32% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.25% |
| ** - IGH HOLDING PVT LTD - CP - 11/03/2027 | Commercial Paper | 1.21% | |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027 | Commercial Paper | 1.21% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.21% |
| Bank Of Baroda | Banks | Domestic Equities | 1.16% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.13% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.11% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.11% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.08% |
| ** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 | Corporate Debt | 1.08% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 1.05% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Adani Power Ltd. | Power | Domestic Equities | 1.02% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.01% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.00% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| GOI - 7.18% (14/08/2033) | Government Securities | 0.94% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.94% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.91% |
| GOI - 7.38% (20/06/2027) | Government Securities | 0.89% | |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.89% |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/08/2028 | PTC & Securitized Debt | 0.73% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.67% |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | Corporate Debt | 0.67% | |
| TruAlt Bioenergy Ltd. | Agricultural Food & other Products | Domestic Equities | 0.66% |
| GOI - 7.32% (13/11/2030) | Government Securities | 0.64% | |
| GOI - 7.17% (17/04/2030) $$ | Government Securities | 0.63% | |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | Corporate Debt | 0.63% | |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | Corporate Debt | 0.63% | |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | Corporate Debt | 0.62% | |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | Corporate Debt | 0.62% | |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | Corporate Debt | 0.62% | |
| ** 07.26 % JIO CREDIT LTD - 18/11/2030 | Corporate Debt | 0.60% | |
| GOI - 6.48% (06/10/2035) | Government Securities | 0.60% | |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | PTC & Securitized Debt | 0.60% | |
| GOI - 7.09% (05/08/2054) | Government Securities | 0.59% | |
| GOI - 7.09% (25/11/2074) | Government Securities | 0.58% | |
| EPACK Durable Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | Corporate Debt | 0.30% | |
| SDL GUJARAT 7.80% (27/12/2027) | Government Securities | 0.25% | |
| SGS MAHARASHTRA 7.45% (20/03/2037) | Government Securities | 0.24% | |
| SGS MAHARASHTRA 6.76% (23/04/2037) | Government Securities | 0.23% | |
| GOI - 7.26% (22/08/2032) | Government Securities | 0.13% | |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | Corporate Debt | 0.13% | |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | Corporate Debt | 0.12% | |
| ** 07.13 % NHPC LTD - 09/02/2029 | Corporate Debt | 0.12% | |
| SGS TAMILNADU 7.44% (05/06/2034) | Government Securities | 0.12% | |
| GOI - 6.36% (16/02/2031) | Government Securities | 0.12% | |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | Government Securities | 0.11% | |
| GOI - 7.02% (18/06/2031) | Government Securities | 0.11% | |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | Corporate Debt | 0.10% | |
| SGS MAHARASHTRA 7.63% (31/01/2035) | Government Securities | 0.07% | |
| SGS MAHARASHTRA 7.63% (31/01/2036) | Government Securities | 0.07% | |
| SGS MAHARASHTRA 7.49% (07/02/2036) | Government Securities | 0.07% | |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | Government Securities | 0.05% | |
| SGS WEST BENGAL 7.53% (27/03/2044) | Government Securities | 0.04% | |
| SGS GUJARAT 7.64% (10/01/2031) | Government Securities | 0.03% | |
| GOI - 8.13% (22/06/2045) | Government Securities | 0.02% | |
| SGS TAMILNADU 7.42% (03/04/2034) | Government Securities | 0.02% | |
| GOI - 7.25% (12/06/2063) | Government Securities | 0.02% | |
| GOI - 8.30% (02/07/2040) | Government Securities | 0.02% | |
| SGS MAHARASHTRA 7.21% (21/08/2035) | Government Securities | 0.02% | |
| GOI - 6.19% (16/09/2034) | Government Securities | 0.01% | |
| GOI - 7.26% (14/01/2029) | Government Securities | 0.01% | |
| SDL MAHARASHTRA 7.33% (13/09/2027) | Government Securities | 0.00% | |
| GOI - 6.57% (05/12/2033) | Government Securities | 0.00% | |
| GOI - 6.92% (18/11/2039) | Government Securities | 0.00% | |
| GOI - 7.06% (27/07/2041) | Government Securities | 0.00% | |
| Total | 100.00% | ||
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