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 | 0.84% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,664 |
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 | 15.94% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 13.4% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 26.0% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.93% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.77% |
Mirae Asset Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.94% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 17.7% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.28% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 13.4% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 26.0% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 15.77% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 13.72% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Infosys Ltd | Equity | 4 |
Call, Cash & Other Assets | Cash - Collateral | 3 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
Tata Motors Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
HCL Technologies Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 70 |
Bond - Corporate Bond | 10 |
Bond - Gov't Treasury | 9 |
Cash - CD Time Deposit | 5 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Financial Services | 18 |
Industrials | 12 |
Bond - Corporate Bond | 10 |
Consumer Cyclical | 10 |
Bond - Gov't Treasury | 9 |
Fund Manager
Umesh Sharma
13+ years of experience
Varun Sharma
0+ years of experience
Sandeep Manam
2+ years of experience
Rajasa Kakulavarapu
2+ 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