quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
Expense Ratio: 2.04
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Inception: 19-02-2001
Exit Load: Nil
Fund Size:₹2,091.79 Cr
Performance
1Y
Fund11.05%
Cat. Avg.1.14%
2Y
Fund3.82%
Cat. Avg.2.83%
3Y
Fund14.35%
Cat. Avg.11.81%
5Y
Fund13.08%
Cat. Avg.10.93%
10Y
Fund13.82%
Cat. Avg.11.50%
SI
Fund7.86%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Lokesh Garg
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Power Limited | 158.18 | 8.74% |
| 2 | HDFC Bank Limited | 151.46 | 8.37% |
| 3 | Aurobindo Pharma Limited | 133.18 | 7.36% |
| 4 | Adani Green Energy Limited | 126.84 | 7.01% |
| 5 | SIDBI CD 10-Nov-2026 | 95.74 | 5.29% |
| 6 | 364 Days Treasury Bill 19-Feb-2027 | 95.21 | 5.26% |
| 7 | HDFC Life Insurance Co Ltd | 91.37 | 5.05% |
| 8 | Adani Enterprises Limited | 83.71 | 4.63% |
| 9 | Reliance Industries Limited | 77.96 | 4.31% |
| 10 | Samvardhana Motherson International Ltd | 72.90 | 4.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65661 | +9.4% | +20.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.35 L. | +12.4% | +12.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.7% | +11.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.09 L. | +36.4% | +12.7% |
| 10Y | 08 Aug, 16 | 6 L. | 14.16 L. | +136.0% | +16.5% |
| SI | 07 Apr, 06 | 12.20 L. | 45.92 L. | +276.4% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.11 L. | +11.0% | +11.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +7.8% | +3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.48 L. | +48.2% | +14.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.85 L. | +84.9% | +13.1% |
| 10Y | 18 Jul, 16 | 1 L. | 3.66 L. | +265.8% | +13.9% |
| SI | 03 Apr, 06 | 1 L. | 4.64 L. | +364.3% | +7.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.