Canara Robeco Equity Hybrid Fund Regular-growth
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Fund Overview
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₹11,059.2 CrAUM
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₹365.98NAV
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1.71%Expense Ratio
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HybridFund Category
Returns of Canara Robeco Equity Hybrid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 2.67% |
| 6 Months | 13.39% | NA | 10.68% |
| 1 Year | 1.26% | 1.26% | 2.84% |
| 3 Years | 47.04% | 13.71% | 16.22% |
| 5 Years | 105.88% | 15.54% | 18.30% |
| 7 Years | 136.28% | 13.07% | NA |
| 10 Years | 232.91% | 12.78% | 12.71% |
Asset Allocation
equities
71.79%debt instruments
24.00%other assets or cash equivalents
4.21%Canara Robeco Equity Hybrid Fund Regular-growth is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. the fund aims Income/Capital appreciation over long term. Investment predominantly in equity and equity related instruments and a small portion in debt and money market instruments. It manages assets worth ₹11,059.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹317.33 and ₹366.10. The expense ratio stands at 1.71%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 71.79% in equities, 24.00% in debt instruments, 4.21% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 1.26% in the last year, a total return since inception of 12.62%.
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Standard Deviation9.59%
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Sharpe Ratio0.63%
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Alpha0.35%
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Beta0.85%
Fund Details
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Fund NamesCanara Robeco Equity Hybrid Fund Regular-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns2.84
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52 Weeks High366.10
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52 Weeks Low317.33
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Large And Mid Cap Fund Regular-growth
|
₹25,551 Cr | 2.03% | 5.01% | 13.37% | 1.67% | 17.10% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
|
₹25,551 Cr | 2.13% | 5.29% | 13.97% | 2.74% | 18.35% |
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Canara Robeco Balanced Advantage Fund Regular - Growth
|
₹1,478 Cr | 1.27% | 2.67% | 8.56% | 0.29% | - |
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Canara Robeco Balanced Advantage Fund Direct - Growth
|
₹1,478 Cr | 1.44% | 3.02% | 9.19% | 1.63% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
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₹951 Cr | 2.35% | 4.40% | - | - | - |
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Canara Robeco Multi Asset Allocation Fund Regular-growth
|
₹951 Cr | 2.16% | 4.00% | - | - | - |
|
Canara Robeco Conservative Hybrid Fund Regular-growth
|
₹950 Cr | 0.65% | 1.60% | 5.32% | 4.91% | 8.48% |
|
Canara Robeco Gilt Fund Regular - Growth
|
₹157 Cr | 0.91% | 0.00% | 1.37% | 4.11% | 6.72% |
|
Canara Robeco Income Fund Regular-growth
|
₹125 Cr | 0.45% | 0.38% | 2.21% | 4.91% | 6.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.42% | ₹709.96 Cr |
| Icici Bank Ltd | Financial | 4.55% | ₹503.68 Cr |
| Repo | Unspecified | 3.59% | ₹397.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.70% | ₹298.89 Cr |
| Bharti Airtel Ltd | Technology | 2.42% | ₹268.00 Cr |
| Infosys Ltd | Technology | 2.34% | ₹259.25 Cr |
| Power Finance Corporation Ltd | Financial | 2.28% | ₹252.12 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹210.47 Cr |
| Larsen & Toubro Ltd | Industrials | 1.89% | ₹209.10 Cr |
| Bajaj Finance Ltd | Financial | 1.87% | ₹207.08 Cr |
| Zomato Ltd | Technology | 1.85% | ₹204.69 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.72% | ₹190.70 Cr |
| State Bank Of India | Financial | 1.70% | ₹187.99 Cr |
| Jk Cement Ltd | Materials | 1.46% | ₹162.01 Cr |
| Ge T&d India Ltd | Industrials | 1.42% | ₹156.79 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.39% | ₹153.78 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹153.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹152.52 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.17% | ₹129.40 Cr |
| Tech Mahindra Ltd | Technology | 1.17% | ₹128.95 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹127.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹127.67 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.09% | ₹120.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.09% | ₹120.32 Cr |
| Coal India Ltd | Materials | 1.08% | ₹119.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.07% | ₹118.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹117.68 Cr |
| Indian Bank | Financial | 1.01% | ₹111.91 Cr |
| Kei Industries Ltd | Industrials | 1.00% | ₹110.33 Cr |
| Oberoi Realty Ltd | Real Estate | 0.94% | ₹104.00 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.92% | ₹102.00 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.91% | ₹100.88 Cr |
| Max Financial Services Ltd | Financial | 0.91% | ₹100.59 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.91% | ₹100.33 Cr |
| Bharat Electronics Ltd | Industrials | 0.90% | ₹99.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.89% | ₹98.28 Cr |
| Voltas Ltd | Industrials | 0.88% | ₹97.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.86% | ₹95.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.86% | ₹94.80 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.85% | ₹94.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.85% | ₹93.47 Cr |
| Bse Ltd | Financial | 0.83% | ₹92.00 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹91.13 Cr |
| Vinati Organics Ltd | Materials | 0.80% | ₹88.71 Cr |
| Navin Fluorine International Ltd | Materials | 0.78% | ₹86.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.77% | ₹85.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.77% | ₹85.36 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.75% | ₹82.48 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹81.85 Cr |
| Tata Consultancy Services Ltd | Technology | 0.69% | ₹75.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.66% | ₹73.16 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.66% | ₹72.79 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.65% | ₹71.62 Cr |
| Pi Industries Ltd | Materials | 0.64% | ₹70.56 Cr |
| Net Receivables | Unspecified | 0.62% | ₹68.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.62% | ₹68.07 Cr |
| Abb India Ltd | Industrials | 0.61% | ₹67.77 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.57% | ₹62.61 Cr |
| Kec International Ltd | Diversified | 0.56% | ₹62.46 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.56% | ₹62.16 Cr |
| Piramal Pharma Ltd | Healthcare | 0.56% | ₹62.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.54% | ₹59.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.52% | ₹57.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.52% | ₹57.61 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.51% | ₹56.63 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.48% | ₹52.69 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.47% | ₹51.46 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.47% | ₹51.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.46% | ₹51.03 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.46% | ₹51.01 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.46% | ₹50.89 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.46% | ₹50.85 Cr |
| Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lac | Financial | 0.46% | ₹50.62 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.46% | ₹50.62 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.46% | ₹50.51 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.46% | ₹50.50 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.46% | ₹50.42 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.46% | ₹50.38 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.46% | ₹50.36 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.46% | ₹50.35 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 0.45% | ₹50.13 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.45% | ₹50.01 Cr |
| Pvr Ltd | Consumer Discretionary | 0.45% | ₹49.99 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.44% | ₹49.00 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.43% | ₹47.70 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.42% | ₹45.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.39% | ₹43.61 Cr |
| Hcl Technologies Ltd | Technology | 0.38% | ₹41.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.37% | ₹41.25 Cr |
| Sonata Software Ltd | Technology | 0.37% | ₹41.15 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.37% | ₹40.98 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.37% | ₹40.75 Cr |
| Oil India Ltd | Energy & Utilities | 0.36% | ₹39.60 Cr |
| Lic Housing Finance Limited Sr Tr 411 6.68 Loa 04ju28 Fvrs10lac | Financial | 0.27% | ₹29.89 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.24% | ₹26.06 Cr |
| 7.54% Andhra Pradesh State Government Securities | Financial | 0.23% | ₹25.95 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.23% | ₹25.84 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.23% | ₹25.66 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.23% | ₹25.59 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.23% | ₹25.57 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.23% | ₹25.52 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.23% | ₹25.50 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.23% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.23% | ₹25.44 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.23% | ₹25.44 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 0.23% | ₹25.32 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.23% | ₹25.31 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.23% | ₹25.23 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.23% | ₹25.22 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.23% | ₹25.16 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.23% | ₹25.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.23% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.23% | ₹25.12 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.23% | ₹25.12 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 0.23% | ₹25.11 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.23% | ₹25.08 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.23% | ₹25.03 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.23% | ₹24.93 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 0.23% | ₹24.89 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.22% | ₹24.25 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 0.14% | ₹15.69 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 0.14% | ₹15.33 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.14% | ₹15.00 Cr |
| State Development Loan 35620 Raj 27fb35 7.17 Fv Rs 100 | Unspecified | 0.09% | ₹10.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.09% | ₹10.04 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.09% | ₹9.76 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹7.14 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.05% | ₹5.15 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.02% | ₹2.64 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.01% | ₹1.26 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund Direct-growth |
₹75.33 | 17.25% | 20.91% | - |
| Uti Aggressive Hybrid Fund Direct Fund-growth |
₹437.41 | 17.02% | 20.43% | 443.66 |
| Uti Aggressive Hybrid Fund Regular Plan-growth |
₹406.25 | 16.28% | 19.67% | 414.67 |
| Mirae Asset Aggressive Hybrid Fund Direct-growth |
₹38.22 | 15.17% | 17.60% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹414.84 | 15.12% | 17.16% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,735.67 | 14.38% | 17.14% | - |
| Sbi Equity Hybrid Fund-growth |
₹305.05 | 13.79% | 16.50% | 308.01 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth |
₹1,547.73 | 13.50% | 16.23% | 1,557.86 |
| Mirae Asset Aggressive Hybrid Fund Regular-growth |
₹32.69 | 13.63% | 15.99% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹365.98 | 13.82% | 15.80% | 366.10 |
growth is based on 5Y returns of the funds
- 3 Months: 1.36%
- 6 Months: 13.39%
- 3 Years CAGR: 13.71%
- 5 Years CAGR: 15.54%
- Since Inception: 12.62%
- HDFC Bank Ltd – 6.42% of the fund's portfolio
- ICICI Bank Ltd – 4.55% of the fund's portfolio
- Repo – 3.59% of the fund's portfolio
- Reliance Industries Ltd – 2.70% of the fund's portfolio
- Bharti Airtel Ltd – 2.42% of the fund's portfolio
- Financial – 42.35% of the fund's portfolio
- Industrials – 9.22% of the fund's portfolio
- Technology – 9.22% of the fund's portfolio
- Consumer Discretionary – 7.02% of the fund's portfolio
- Entities – 6.36% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
