Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹7,460 Cr
Expense Ratio
0.63%
ISIN
INF084M01DJ5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.49%
+25.13% (Cat Avg.)
3 Years
+13.39%
+13.07% (Cat Avg.)
5 Years
+15.90%
+14.78% (Cat Avg.)
10 Years
+12.24%
+10.52% (Cat Avg.)
Since Inception
+13.08%
— (Cat Avg.)
Equity | ₹4,020.39 Cr | 53.89% |
Debt | ₹1,417.59 Cr | 19.00% |
Others | ₹2,021.74 Cr | 27.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,540.15 Cr | 20.65% |
HDFC Bank Ltd | Equity | ₹403.23 Cr | 5.41% |
Reliance Industries Ltd | Equity | ₹357.57 Cr | 4.79% |
ICICI Bank Ltd | Equity | ₹321.71 Cr | 4.31% |
Infosys Ltd | Equity | ₹283.93 Cr | 3.81% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹183 Cr | 2.45% |
Larsen & Toubro Ltd | Equity | ₹177.58 Cr | 2.38% |
Nifty_(29/08/2024) | Equity Index - Future | ₹-175.59 Cr | 2.35% |
Future on HDFC Bank Ltd | Equity - Future | ₹-169.91 Cr | 2.28% |
ITC Ltd | Equity | ₹162.64 Cr | 2.18% |
Reliance_(29/08/2024) | Equity - Future | ₹-155.37 Cr | 2.08% |
NTPC Ltd | Equity | ₹149.99 Cr | 2.01% |
Tata Capital Limited | Bond - Corporate Bond | ₹143.71 Cr | 1.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹143.32 Cr | 1.92% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹139.93 Cr | 1.88% |
State Bank of India | Equity | ₹122.25 Cr | 1.64% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹122.2 Cr | 1.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹108.47 Cr | 1.45% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹100.16 Cr | 1.34% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹100 Cr | 1.34% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹99.94 Cr | 1.34% |
Mahindra & Mahindra Ltd | Equity | ₹98.57 Cr | 1.32% |
91 DTB 24102024 | Bond - Gov't/Treasury | ₹98.49 Cr | 1.32% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-96.29 Cr | 1.29% |
Reverse Repo | Cash - Repurchase Agreement | ₹96.13 Cr | 1.29% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹92.32 Cr | 1.24% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹91.3 Cr | 1.22% |
Bharti Airtel Ltd | Equity | ₹88.96 Cr | 1.19% |
Axis Bank Ltd | Equity | ₹84.21 Cr | 1.13% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹83.95 Cr | 1.13% |
Future on ICICI Bank Ltd | Equity - Future | ₹-81.32 Cr | 1.09% |
Coal India Ltd | Equity | ₹80.78 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹76.01 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹75.28 Cr | 1.01% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹74.92 Cr | 1.00% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.82 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹73.87 Cr | 0.99% |
DLF Ltd | Equity | ₹71.49 Cr | 0.96% |
SBI Life Insurance Company Limited | Equity | ₹68.68 Cr | 0.92% |
State Bank Of India | Bond - Corporate Bond | ₹68.21 Cr | 0.91% |
Whirlpool of India Ltd | Equity | ₹67.76 Cr | 0.91% |
Ajanta Pharma Ltd | Equity | ₹65.63 Cr | 0.88% |
Ambuja Cements Ltd | Equity | ₹63.85 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹62.98 Cr | 0.84% |
Zomato Ltd | Equity | ₹61.28 Cr | 0.82% |
Bajaj Housing Finance Ltd. 7.8% | Bond - Corporate Bond | ₹59.64 Cr | 0.80% |
United Spirits Ltd | Equity | ₹58.11 Cr | 0.78% |
Voltas Ltd | Equity | ₹56.08 Cr | 0.75% |
InterGlobe Aviation Ltd | Equity | ₹55.96 Cr | 0.75% |
Tata Consultancy Services Ltd | Equity | ₹55.9 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹55.68 Cr | 0.75% |
India Grid Trust Units Series - IV | Equity | ₹51.49 Cr | 0.69% |
Siemens Ltd | Equity | ₹50.51 Cr | 0.68% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.67% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.67% |
Future on DLF Ltd | Equity - Future | ₹-48.41 Cr | 0.65% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-47.73 Cr | 0.64% |
Kotak Mahindra Bank Ltd | Equity | ₹47.51 Cr | 0.64% |
Hindustan Unilever Ltd | Equity | ₹46.56 Cr | 0.62% |
Godrej Consumer Products Ltd | Equity | ₹46.27 Cr | 0.62% |
Hero MotoCorp Ltd | Equity | ₹45.09 Cr | 0.60% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹44.22 Cr | 0.59% |
IndusInd Bank Ltd | Equity | ₹44.1 Cr | 0.59% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-43.39 Cr | 0.58% |
Bajaj Finserv Ltd | Equity | ₹43.19 Cr | 0.58% |
Dabur India Ltd | Equity | ₹42.53 Cr | 0.57% |
Mphasis Ltd | Equity | ₹42.06 Cr | 0.56% |
SRF Ltd | Equity | ₹38.56 Cr | 0.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹37.88 Cr | 0.51% |
Infy_(29/08/2024) | Equity - Future | ₹-37.61 Cr | 0.50% |
NMDC Ltd | Equity | ₹37.35 Cr | 0.50% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-36.87 Cr | 0.49% |
UltraTech Cement Ltd | Equity | ₹36.51 Cr | 0.49% |
Shriram Finance Ltd | Equity | ₹36.24 Cr | 0.49% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹35.9 Cr | 0.48% |
Future on Bharat Forge Ltd | Equity - Future | ₹-35.69 Cr | 0.48% |
Bharat Forge Ltd | Equity | ₹35.54 Cr | 0.48% |
Gmrinfra_(29/08/2024) | Equity - Future | ₹-34.46 Cr | 0.46% |
GMR Airports Infrastructure Ltd | Equity | ₹34.22 Cr | 0.46% |
Havells India Ltd | Equity | ₹34.1 Cr | 0.46% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.97 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹33.83 Cr | 0.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹32.92 Cr | 0.44% |
Future on ITC Ltd | Equity - Future | ₹-31.92 Cr | 0.43% |
Margin (Future And Options) | Cash - Collateral | ₹31.66 Cr | 0.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹31.46 Cr | 0.42% |
FSN E-Commerce Ventures Ltd | Equity | ₹31.39 Cr | 0.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.16 Cr | 0.42% |
Indus Towers Ltd Ordinary Shares | Equity | ₹30.82 Cr | 0.41% |
Vijaya Diagnostic Centre Ltd | Equity | ₹30.44 Cr | 0.41% |
Samvardhana Motherson International Ltd | Equity | ₹29.87 Cr | 0.40% |
HCL Technologies Ltd | Equity | ₹29.5 Cr | 0.40% |
Future on NTPC Ltd | Equity - Future | ₹-29.41 Cr | 0.39% |
Coforge Ltd | Equity | ₹29.38 Cr | 0.39% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹29.2 Cr | 0.39% |
Gillette India Ltd | Equity | ₹28.53 Cr | 0.38% |
Future on Axis Bank Ltd | Equity - Future | ₹-26.86 Cr | 0.36% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-26.64 Cr | 0.36% |
Adani Enterprises Ltd | Equity | ₹26.43 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.35% |
Tata Steel Ltd | Equity | ₹26.06 Cr | 0.35% |
Sunpharma_(29/08/2024) | Equity - Future | ₹-25.67 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.33% |
Avenue Supermarts Ltd | Equity | ₹24.61 Cr | 0.33% |
Future on ACC Ltd | Equity - Future | ₹-24.36 Cr | 0.33% |
Jubilant Foodworks Ltd | Equity | ₹24.3 Cr | 0.33% |
ACC Ltd | Equity | ₹24.25 Cr | 0.33% |
Cipla Ltd | Equity | ₹24.19 Cr | 0.32% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹24.18 Cr | 0.32% |
Bank of Baroda | Equity | ₹24.17 Cr | 0.32% |
Sbilife_(29/08/2024) | Equity - Future | ₹-24.17 Cr | 0.32% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹23.63 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.45 Cr | 0.31% |
KPIT Technologies Ltd | Equity | ₹22.84 Cr | 0.31% |
Industower_(29/08/2024) | Equity - Future | ₹-22.53 Cr | 0.30% |
LIC Housing Finance Ltd | Equity | ₹22.47 Cr | 0.30% |
M&M_(29/08/2024) | Equity - Future | ₹-21.93 Cr | 0.29% |
Unitdspr_(29/08/2024) | Equity - Future | ₹-21.88 Cr | 0.29% |
Bharat Heavy Electricals Ltd | Equity | ₹21 Cr | 0.28% |
The Federal Bank Ltd | Equity | ₹20.94 Cr | 0.28% |
Federalbnk_(29/08/2024) | Equity - Future | ₹-20.91 Cr | 0.28% |
Vedanta Ltd | Equity | ₹20.38 Cr | 0.27% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.99 Cr | 0.27% |
Sanofi India Ltd | Equity | ₹19.84 Cr | 0.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.79 Cr | 0.27% |
Emami Ltd | Equity | ₹19.68 Cr | 0.26% |
Maruti_(29/08/2024) | Equity - Future | ₹-19.67 Cr | 0.26% |
Jio Financial Services Ltd | Equity | ₹19.6 Cr | 0.26% |
Bharti Hexacom Ltd | Equity | ₹19.56 Cr | 0.26% |
Future on NMDC Ltd | Equity - Future | ₹-19.34 Cr | 0.26% |
AU Small Finance Bank Ltd | Equity | ₹18.28 Cr | 0.25% |
Sbin_(29/08/2024) | Equity - Future | ₹-17.53 Cr | 0.24% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹17.53 Cr | 0.23% |
Apollohosp_(29/08/2024) | Equity - Future | ₹-17.11 Cr | 0.23% |
Fortis Healthcare Ltd | Equity | ₹16.82 Cr | 0.23% |
Aurobindo Pharma Ltd | Equity | ₹16.58 Cr | 0.22% |
Future on Coal India Ltd | Equity - Future | ₹-16.41 Cr | 0.22% |
Future on Marico Ltd | Equity - Future | ₹-16.1 Cr | 0.22% |
Marico Ltd | Equity | ₹16.02 Cr | 0.21% |
GE T&D India Ltd | Equity | ₹15.74 Cr | 0.21% |
Future on Voltas Ltd | Equity - Future | ₹-15.42 Cr | 0.21% |
Siemens_(29/08/2024) | Equity - Future | ₹-15.36 Cr | 0.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.03 Cr | 0.20% |
IFGL Refractories Ltd | Equity | ₹14.61 Cr | 0.20% |
Abb_(29/08/2024) | Equity - Future | ₹14.51 Cr | 0.19% |
Container Corporation of India Ltd | Equity | ₹14.39 Cr | 0.19% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-14.38 Cr | 0.19% |
Future on Berger Paints India Ltd | Equity - Future | ₹-14.3 Cr | 0.19% |
Berger Paints India Ltd | Equity | ₹14.28 Cr | 0.19% |
Sanofi Consumer He | Equity | ₹14 Cr | 0.19% |
Future on IDFC Ltd | Equity - Future | ₹-13.97 Cr | 0.19% |
Gland Pharma Ltd | Equity | ₹13.95 Cr | 0.19% |
IDFC Ltd | Equity | ₹13.86 Cr | 0.19% |
Bel_(29/08/2024) | Equity - Future | ₹-13.84 Cr | 0.19% |
NLC India Ltd | Equity | ₹13.84 Cr | 0.19% |
Bharat Electronics Ltd | Equity | ₹13.78 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹13.71 Cr | 0.18% |
Bpcl_(29/08/2024) | Equity - Future | ₹-13.67 Cr | 0.18% |
Bharat Petroleum Corp Ltd | Equity | ₹13.61 Cr | 0.18% |
Indigo_(29/08/2024) | Equity - Future | ₹-13.48 Cr | 0.18% |
Bank of India | Equity | ₹12.23 Cr | 0.16% |
Tcs_(29/08/2024) | Equity - Future | ₹-10.79 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.14% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.13% |
Sail_(29/08/2024) | Equity - Future | ₹-9.24 Cr | 0.12% |
Steel Authority Of India Ltd | Equity | ₹9.18 Cr | 0.12% |
Divi's Laboratories Ltd | Equity | ₹8.47 Cr | 0.11% |
Divislab_(29/08/2024) | Equity - Future | ₹-8.44 Cr | 0.11% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.18 Cr | 0.11% |
Idea_(29/08/2024) | Equity - Future | ₹-8.08 Cr | 0.11% |
Vodafone Idea Ltd | Equity | ₹8 Cr | 0.11% |
Aubank_(29/08/2024) | Equity - Future | ₹-7.89 Cr | 0.11% |
Supreme Industries Ltd | Equity | ₹7.04 Cr | 0.09% |
Future on Coforge Ltd | Equity - Future | ₹-5.89 Cr | 0.08% |
Canbk_(29/08/2024) | Equity - Future | ₹-5.76 Cr | 0.08% |
Canara Bank | Equity | ₹5.73 Cr | 0.08% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-5.67 Cr | 0.08% |
Manappuram Finance Ltd | Equity | ₹5.65 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.07% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-4.46 Cr | 0.06% |
Oberoi Realty Ltd | Equity | ₹4.43 Cr | 0.06% |
Ioc_(29/08/2024) | Equity - Future | ₹-4.09 Cr | 0.05% |
Indian Oil Corp Ltd | Equity | ₹4.07 Cr | 0.05% |
Nationalum_(29/08/2024) | Equity - Future | ₹-3.81 Cr | 0.05% |
National Aluminium Co Ltd | Equity | ₹3.79 Cr | 0.05% |
Future on RBL Bank Ltd | Equity - Future | ₹-3.67 Cr | 0.05% |
RBL Bank Ltd | Equity | ₹3.65 Cr | 0.05% |
Tech Mahindra Ltd | Equity | ₹3.17 Cr | 0.04% |
Titan_(29/08/2024) | Equity - Future | ₹-3.05 Cr | 0.04% |
Titan Co Ltd | Equity | ₹3.03 Cr | 0.04% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.56 Cr | 0.03% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.54 Cr | 0.03% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.19 Cr | 0.02% |
Future on Bank of Baroda | Equity - Future | ₹-0.82 Cr | 0.01% |
Future on Nestle India Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
Nestle India Ltd | Equity | ₹0.49 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
Lichsgfin_(29/08/2024) | Equity - Future | ₹-0.15 Cr | 0.00% |
Aartiind_(29/08/2024) | Equity - Future | ₹-0.15 Cr | 0.00% |
Aarti Industries Ltd | Equity | ₹0.15 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Large Cap Stocks
48.81%
Mid Cap Stocks
9.45%
Small Cap Stocks
4.04%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,422.17 Cr | 19.06% |
Industrials | ₹708.92 Cr | 9.50% |
Consumer Cyclical | ₹667.42 Cr | 8.95% |
Technology | ₹529.76 Cr | 7.10% |
Energy | ₹516.47 Cr | 6.92% |
Consumer Defensive | ₹445.44 Cr | 5.97% |
Basic Materials | ₹396.53 Cr | 5.32% |
Healthcare | ₹337.3 Cr | 4.52% |
Communication Services | ₹231.3 Cr | 3.10% |
Utilities | ₹215.32 Cr | 2.89% |
Real Estate | ₹75.92 Cr | 1.02% |
Standard Deviation
This fund
6.57%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
ISIN | INF084M01DJ5 | Expense Ratio | 0.63% | Exit Load | No Charges | Fund Size | ₹7,460 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1270.57 Cr | 25.3% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk