Category: Hybrid: Aggressive |
Launch Date: 20-03-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.87% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,301.7 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 33% | Exit Load: For subscriptions received w.e.f. OCT 3rd , 2016, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 9.68 |
Sharpe Ratio | 0.95 |
Alpha | 8.31 |
Beta | 0.13 |
Yield to Maturity | 7.09 |
Average Maturity | 10.46 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 1.1 | 15.6 | 16.53 | 19.68 | 12.16 |
SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 9.48 | 16.15 | 13.97 | 16.67 | 12.29 |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 6.86 | 17.19 | 15.62 | 17.65 | - |
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 6.32 | 19.69 | 19.88 | 26.0 | 15.85 |
HSBC Aggressive Hybrid Fund - Regular Growth | 01-01-2013 | 5.67 | 16.57 | 16.01 | 15.97 | 11.17 |
PGIM India Aggressive Hybrid Equity Fund - Growth Option | 29-01-2004 | 5.04 | 13.36 | 12.98 | 13.47 | 8.67 |
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | 25-11-1999 | 4.65 | 17.17 | 16.09 | 19.15 | 13.17 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 3.99 | 17.36 | 17.21 | 19.64 | - |
HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 3.89 | 11.58 | 13.1 | 17.27 | 12.07 |
DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 3.84 | 15.6 | 16.05 | 17.0 | 12.62 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
10.32%
Others
32.89%
Large Cap
44.0%
Mid Cap
12.66%