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
Fund12.76%
Cat. Avg.1.17%
2Y
Fund4.61%
Cat. Avg.2.43%
3Y
Fund13.98%
Cat. Avg.11.24%
5Y
Fund13.36%
Cat. Avg.10.60%
10Y
Fund13.85%
Cat. Avg.11.33%
SI
Fund7.90%
Cat. Avg.11.21%
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 Enterprises Limited | 215.42 | 10.04% |
| 2 | Adani Green Energy Limited | 203.10 | 9.47% |
| 3 | ICICI Bank Limited | 196.40 | 9.16% |
| 4 | TREPS 01-Jul-2026 DEPO 10 | 165.06 | 7.70% |
| 5 | Tech Mahindra Limited | 164.76 | 7.68% |
| 6 | Aurobindo Pharma Limited | 159.79 | 7.45% |
| 7 | Adani Power Limited | 154.47 | 7.20% |
| 8 | Max Healthcare Institute Limited | 146.09 | 6.81% |
| 9 | Bharti Airtel Limited | 113.76 | 5.30% |
| 10 | SIDBI CD 10-Nov-2026 | 97.59 | 4.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66242 | +10.4% | +22.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.4% | +13.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +18.7% | +11.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.13 L. | +37.6% | +13.0% |
| 10Y | 08 Aug, 16 | 6 L. | 14.29 L. | +138.1% | +16.7% |
| SI | 07 Apr, 06 | 12.20 L. | 46.32 L. | +279.7% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.13 L. | +12.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +9.3% | +4.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.48 L. | +48.1% | +14.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.87 L. | +87.2% | +13.4% |
| 10Y | 20 Jul, 16 | 1 L. | 3.66 L. | +265.9% | +13.9% |
| SI | 03 Apr, 06 | 1 L. | 4.68 L. | +368.4% | +7.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.