Share Fund
The investment objective of the fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Medium term capital appreciation with current income.
• A fund that invests across the yield curve - focusing on high accrual securities.
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 1.24% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,438 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 16.08% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 11.32% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 20.61% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 11.06% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 13.82% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 14.12% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 9.36% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 10.68% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 11.32% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 20.61% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.51% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 11.42% |
Company | Holding Type | Asset(%) |
---|---|---|
5.15 11/9/2025 12:00:00 Am | Bond - Gov't Treasury | 7 |
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
5.63 4/12/2026 12:00:00 Am | Bond - Gov't Treasury | 5 |
Infosys Ltd | Equity | 5 |
Call, Cash & Other Assets | Cash | 5 |
Axis Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
5.74 11/15/2026 12:00:00 Am | Bond - Gov't Treasury | 3 |
7.38 6/20/2027 12:00:00 Am | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Equity | 69 |
Bond - Gov't Treasury | 21 |
Cash | 5 |
Bond - Corporate Bond | 3 |
Cash - Commercial Paper | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 21 |
Financial Services | 21 |
Consumer Cyclical | 10 |
Technology | 9 |
Industrials | 8 |
Fund Manager
Sachin Padwal-Desai
16+ years of experience
Anand Radhakrishnan
1+ years of experience
Umesh Sharma
12+ years of experience
Sandeep Manam
1+ years of experience
Rajasa Kakulavarapu
1+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013