HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,988 Cr
Expense Ratio
1.82%
ISIN
INF084M01AB8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Apr 2000
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
+10.95%
+5.81% (Cat Avg.)
3 Years
+11.79%
+11.03% (Cat Avg.)
5 Years
+16.99%
+15.62% (Cat Avg.)
10 Years
+10.67%
+9.35% (Cat Avg.)
Equity | ₹4,892.46 Cr | 70.01% |
Debt | ₹1,646.83 Cr | 23.57% |
Others | ₹448.95 Cr | 6.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹286.16 Cr | 4.09% |
HDFC Bank Ltd | Equity | ₹269.59 Cr | 3.86% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹263.72 Cr | 3.77% |
Reliance Industries Ltd | Equity | ₹246.66 Cr | 3.53% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹183.94 Cr | 2.63% |
Infosys Ltd | Equity | ₹177.1 Cr | 2.53% |
Kotak Mahindra Bank Ltd | Equity | ₹149.53 Cr | 2.14% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹143.21 Cr | 2.05% |
Bajaj Finance Ltd | Equity | ₹124.29 Cr | 1.78% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹123.48 Cr | 1.77% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹120.47 Cr | 1.72% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹113.78 Cr | 1.63% |
Larsen & Toubro Ltd | Equity | ₹102.62 Cr | 1.47% |
Nexus Select Trust Reits | Equity - REIT | ₹101.71 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.3 Cr | 1.44% |
Margin (Future And Options) | Cash - Collateral | ₹99.53 Cr | 1.42% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹99.07 Cr | 1.42% |
State Bank of India | Equity | ₹96.17 Cr | 1.38% |
Axis Bank Ltd | Equity | ₹95.46 Cr | 1.37% |
SBI Life Insurance Co Ltd | Equity | ₹94.82 Cr | 1.36% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹94.67 Cr | 1.35% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹86.35 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹86.05 Cr | 1.23% |
Godrej Consumer Products Ltd | Equity | ₹84.08 Cr | 1.20% |
Mahindra & Mahindra Ltd | Equity | ₹82.95 Cr | 1.19% |
Jindal Steel & Power Ltd | Equity | ₹79.91 Cr | 1.14% |
Hindalco Industries Ltd | Equity | ₹78.01 Cr | 1.12% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹77.51 Cr | 1.11% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹76.85 Cr | 1.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.46 Cr | 1.08% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.06 Cr | 1.07% |
Tech Mahindra Ltd | Equity | ₹71.9 Cr | 1.03% |
Hindustan Petroleum Corp Ltd | Equity | ₹71.43 Cr | 1.02% |
United Spirits Ltd | Equity | ₹71.16 Cr | 1.02% |
Avenue Supermarts Ltd | Equity | ₹70.55 Cr | 1.01% |
State Bank Of India | Bond - Corporate Bond | ₹68.82 Cr | 0.98% |
Ipca Laboratories Ltd | Equity | ₹68.77 Cr | 0.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹65.49 Cr | 0.94% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹60.68 Cr | 0.87% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.94 Cr | 0.86% |
ITC Ltd | Equity | ₹59.87 Cr | 0.86% |
Samvardhana Motherson International Ltd | Equity | ₹59.25 Cr | 0.85% |
SRF Ltd | Equity | ₹57.78 Cr | 0.83% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹56.35 Cr | 0.81% |
Ambuja Cements Ltd | Equity | ₹54.33 Cr | 0.78% |
AU Small Finance Bank Ltd | Equity | ₹54.32 Cr | 0.78% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.73% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.72% |
APL Apollo Tubes Ltd | Equity | ₹50.1 Cr | 0.72% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 0.71% |
Tata Consultancy Services Ltd | Equity | ₹46.96 Cr | 0.67% |
Vishal Mega Mart Ltd | Equity | ₹46.92 Cr | 0.67% |
Carborundum Universal Ltd | Equity | ₹46.84 Cr | 0.67% |
IndusInd Bank Ltd | Equity | ₹46.32 Cr | 0.66% |
InterGlobe Aviation Ltd | Equity | ₹46.17 Cr | 0.66% |
Vedanta Ltd | Equity | ₹45.97 Cr | 0.66% |
Ajanta Pharma Ltd | Equity | ₹45.26 Cr | 0.65% |
Zomato Ltd | Equity | ₹44.95 Cr | 0.64% |
NTPC Ltd | Equity | ₹44.16 Cr | 0.63% |
UltraTech Cement Ltd | Equity | ₹41.82 Cr | 0.60% |
Havells India Ltd | Equity | ₹41.74 Cr | 0.60% |
NMDC Ltd | Equity | ₹40.4 Cr | 0.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.31 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.87 Cr | 0.57% |
Gillette India Ltd | Equity | ₹39.86 Cr | 0.57% |
Tata Capital Limited | Bond - Corporate Bond | ₹39.83 Cr | 0.57% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹39.73 Cr | 0.57% |
Vijaya Diagnostic Centre Ltd | Equity | ₹37.17 Cr | 0.53% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹36.82 Cr | 0.53% |
Siemens Ltd | Equity | ₹35.74 Cr | 0.51% |
CG Power & Industrial Solutions Ltd | Equity | ₹35.64 Cr | 0.51% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹35.21 Cr | 0.50% |
Whirlpool of India Ltd | Equity | ₹34.74 Cr | 0.50% |
Coforge Ltd | Equity | ₹34.23 Cr | 0.49% |
Bank of Baroda | Equity | ₹33.84 Cr | 0.48% |
Shriram Finance Ltd | Equity | ₹32.71 Cr | 0.47% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹32.43 Cr | 0.46% |
National Aluminium Co Ltd | Equity | ₹30.8 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.12 Cr | 0.43% |
HCL Technologies Ltd | Equity | ₹28.09 Cr | 0.40% |
Mphasis Ltd | Equity | ₹27.35 Cr | 0.39% |
United Breweries Ltd | Equity | ₹26.69 Cr | 0.38% |
GE Vernova T&D India Ltd | Equity | ₹26.67 Cr | 0.38% |
Cipla Ltd | Equity | ₹26.53 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.37% |
Indus Infra Trust Unit | Equity | ₹25.95 Cr | 0.37% |
Net Receivables / (Payables) | Cash | ₹25.76 Cr | 0.37% |
Jubilant Foodworks Ltd | Equity | ₹25.41 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.36% |
Tata Motors Ltd | Equity | ₹23.86 Cr | 0.34% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹23.73 Cr | 0.34% |
GMR Airports Ltd | Equity | ₹22.94 Cr | 0.33% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.47 Cr | 0.32% |
Coal India Ltd | Equity | ₹21.52 Cr | 0.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.09 Cr | 0.29% |
LTIMindtree Ltd | Equity | ₹19.53 Cr | 0.28% |
Brigade Enterprises Ltd | Equity | ₹17.26 Cr | 0.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.82 Cr | 0.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.78 Cr | 0.23% |
Bajaj Finserv Ltd | Equity | ₹15.17 Cr | 0.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.03 Cr | 0.22% |
KPIT Technologies Ltd | Equity | ₹14.84 Cr | 0.21% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹14.71 Cr | 0.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.64 Cr | 0.21% |
ACC Ltd | Equity | ₹13.09 Cr | 0.19% |
PNB Housing Finance Ltd | Equity | ₹12.93 Cr | 0.18% |
Bharat Forge Ltd | Equity | ₹12.55 Cr | 0.18% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹12.4 Cr | 0.18% |
DLF Ltd | Equity | ₹11.22 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.15% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
L & T Finance Ltd | Bond - Corporate Bond | ₹9.97 Cr | 0.14% |
Vodafone Idea Ltd | Equity | ₹9.88 Cr | 0.14% |
Tata Steel Ltd | Equity | ₹9.28 Cr | 0.13% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹9.24 Cr | 0.13% |
Adani Enterprises Ltd | Equity | ₹8.99 Cr | 0.13% |
Sanofi India Ltd | Equity | ₹7.85 Cr | 0.11% |
Steel Authority Of India Ltd | Equity | ₹7.56 Cr | 0.11% |
The Federal Bank Ltd | Equity | ₹7.02 Cr | 0.10% |
Bharat Petroleum Corp Ltd | Equity | ₹6.36 Cr | 0.09% |
Bharat Heavy Electricals Ltd | Equity | ₹5.93 Cr | 0.08% |
Hindustan Unilever Ltd | Equity | ₹5.45 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.07% |
Bharat Electronics Ltd | Equity | ₹4.77 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹4.53 Cr | 0.06% |
Dabur India Ltd | Equity | ₹4.5 Cr | 0.06% |
Canara Bank | Equity | ₹4.04 Cr | 0.06% |
IFGL Refractories Ltd | Equity | ₹3.57 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹2.48 Cr | 0.04% |
LIC Housing Finance Ltd | Equity | ₹2.29 Cr | 0.03% |
Bharti Airtel Ltd | Equity | ₹1.94 Cr | 0.03% |
Titan Co Ltd | Equity | ₹1.45 Cr | 0.02% |
Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Large Cap Stocks
46.60%
Mid Cap Stocks
15.39%
Small Cap Stocks
4.32%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,450.59 Cr | 20.76% |
Industrials | ₹586.08 Cr | 8.39% |
Basic Materials | ₹491.73 Cr | 7.04% |
Consumer Cyclical | ₹472.51 Cr | 6.76% |
Technology | ₹420.01 Cr | 6.01% |
Energy | ₹395.28 Cr | 5.66% |
Consumer Defensive | ₹362.17 Cr | 5.18% |
Healthcare | ₹310.98 Cr | 4.45% |
Utilities | ₹157.94 Cr | 2.26% |
Communication Services | ₹114.99 Cr | 1.65% |
Real Estate | ₹28.48 Cr | 0.41% |
Standard Deviation
This fund
7.38%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since October 2024
Since October 2019
Since April 2017
ISIN INF084M01AB8 | Expense Ratio 1.82% | Exit Load No Charges | Fund Size ₹6,988 Cr | Age 24 years 11 months | 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.
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 | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,988 Cr
Expense Ratio
1.82%
ISIN
INF084M01AB8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Apr 2000
Your principal amount will be at Very High Risk
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
+10.95%
+5.81% (Cat Avg.)
3 Years
+11.79%
+11.03% (Cat Avg.)
5 Years
+16.99%
+15.62% (Cat Avg.)
10 Years
+10.67%
+9.35% (Cat Avg.)
Equity | ₹4,892.46 Cr | 70.01% |
Debt | ₹1,646.83 Cr | 23.57% |
Others | ₹448.95 Cr | 6.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹286.16 Cr | 4.09% |
HDFC Bank Ltd | Equity | ₹269.59 Cr | 3.86% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹263.72 Cr | 3.77% |
Reliance Industries Ltd | Equity | ₹246.66 Cr | 3.53% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹183.94 Cr | 2.63% |
Infosys Ltd | Equity | ₹177.1 Cr | 2.53% |
Kotak Mahindra Bank Ltd | Equity | ₹149.53 Cr | 2.14% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹143.21 Cr | 2.05% |
Bajaj Finance Ltd | Equity | ₹124.29 Cr | 1.78% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹123.48 Cr | 1.77% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹120.47 Cr | 1.72% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹113.78 Cr | 1.63% |
Larsen & Toubro Ltd | Equity | ₹102.62 Cr | 1.47% |
Nexus Select Trust Reits | Equity - REIT | ₹101.71 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.3 Cr | 1.44% |
Margin (Future And Options) | Cash - Collateral | ₹99.53 Cr | 1.42% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹99.07 Cr | 1.42% |
State Bank of India | Equity | ₹96.17 Cr | 1.38% |
Axis Bank Ltd | Equity | ₹95.46 Cr | 1.37% |
SBI Life Insurance Co Ltd | Equity | ₹94.82 Cr | 1.36% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹94.67 Cr | 1.35% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹86.35 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹86.05 Cr | 1.23% |
Godrej Consumer Products Ltd | Equity | ₹84.08 Cr | 1.20% |
Mahindra & Mahindra Ltd | Equity | ₹82.95 Cr | 1.19% |
Jindal Steel & Power Ltd | Equity | ₹79.91 Cr | 1.14% |
Hindalco Industries Ltd | Equity | ₹78.01 Cr | 1.12% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹77.51 Cr | 1.11% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹76.85 Cr | 1.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.46 Cr | 1.08% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.06 Cr | 1.07% |
Tech Mahindra Ltd | Equity | ₹71.9 Cr | 1.03% |
Hindustan Petroleum Corp Ltd | Equity | ₹71.43 Cr | 1.02% |
United Spirits Ltd | Equity | ₹71.16 Cr | 1.02% |
Avenue Supermarts Ltd | Equity | ₹70.55 Cr | 1.01% |
State Bank Of India | Bond - Corporate Bond | ₹68.82 Cr | 0.98% |
Ipca Laboratories Ltd | Equity | ₹68.77 Cr | 0.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹65.49 Cr | 0.94% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹60.68 Cr | 0.87% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.94 Cr | 0.86% |
ITC Ltd | Equity | ₹59.87 Cr | 0.86% |
Samvardhana Motherson International Ltd | Equity | ₹59.25 Cr | 0.85% |
SRF Ltd | Equity | ₹57.78 Cr | 0.83% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹56.35 Cr | 0.81% |
Ambuja Cements Ltd | Equity | ₹54.33 Cr | 0.78% |
AU Small Finance Bank Ltd | Equity | ₹54.32 Cr | 0.78% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.73% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.72% |
APL Apollo Tubes Ltd | Equity | ₹50.1 Cr | 0.72% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 0.71% |
Tata Consultancy Services Ltd | Equity | ₹46.96 Cr | 0.67% |
Vishal Mega Mart Ltd | Equity | ₹46.92 Cr | 0.67% |
Carborundum Universal Ltd | Equity | ₹46.84 Cr | 0.67% |
IndusInd Bank Ltd | Equity | ₹46.32 Cr | 0.66% |
InterGlobe Aviation Ltd | Equity | ₹46.17 Cr | 0.66% |
Vedanta Ltd | Equity | ₹45.97 Cr | 0.66% |
Ajanta Pharma Ltd | Equity | ₹45.26 Cr | 0.65% |
Zomato Ltd | Equity | ₹44.95 Cr | 0.64% |
NTPC Ltd | Equity | ₹44.16 Cr | 0.63% |
UltraTech Cement Ltd | Equity | ₹41.82 Cr | 0.60% |
Havells India Ltd | Equity | ₹41.74 Cr | 0.60% |
NMDC Ltd | Equity | ₹40.4 Cr | 0.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.31 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.87 Cr | 0.57% |
Gillette India Ltd | Equity | ₹39.86 Cr | 0.57% |
Tata Capital Limited | Bond - Corporate Bond | ₹39.83 Cr | 0.57% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹39.73 Cr | 0.57% |
Vijaya Diagnostic Centre Ltd | Equity | ₹37.17 Cr | 0.53% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹36.82 Cr | 0.53% |
Siemens Ltd | Equity | ₹35.74 Cr | 0.51% |
CG Power & Industrial Solutions Ltd | Equity | ₹35.64 Cr | 0.51% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹35.21 Cr | 0.50% |
Whirlpool of India Ltd | Equity | ₹34.74 Cr | 0.50% |
Coforge Ltd | Equity | ₹34.23 Cr | 0.49% |
Bank of Baroda | Equity | ₹33.84 Cr | 0.48% |
Shriram Finance Ltd | Equity | ₹32.71 Cr | 0.47% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹32.43 Cr | 0.46% |
National Aluminium Co Ltd | Equity | ₹30.8 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.12 Cr | 0.43% |
HCL Technologies Ltd | Equity | ₹28.09 Cr | 0.40% |
Mphasis Ltd | Equity | ₹27.35 Cr | 0.39% |
United Breweries Ltd | Equity | ₹26.69 Cr | 0.38% |
GE Vernova T&D India Ltd | Equity | ₹26.67 Cr | 0.38% |
Cipla Ltd | Equity | ₹26.53 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.37% |
Indus Infra Trust Unit | Equity | ₹25.95 Cr | 0.37% |
Net Receivables / (Payables) | Cash | ₹25.76 Cr | 0.37% |
Jubilant Foodworks Ltd | Equity | ₹25.41 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.36% |
Tata Motors Ltd | Equity | ₹23.86 Cr | 0.34% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹23.73 Cr | 0.34% |
GMR Airports Ltd | Equity | ₹22.94 Cr | 0.33% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.47 Cr | 0.32% |
Coal India Ltd | Equity | ₹21.52 Cr | 0.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.09 Cr | 0.29% |
LTIMindtree Ltd | Equity | ₹19.53 Cr | 0.28% |
Brigade Enterprises Ltd | Equity | ₹17.26 Cr | 0.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.82 Cr | 0.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.78 Cr | 0.23% |
Bajaj Finserv Ltd | Equity | ₹15.17 Cr | 0.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.03 Cr | 0.22% |
KPIT Technologies Ltd | Equity | ₹14.84 Cr | 0.21% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹14.71 Cr | 0.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.64 Cr | 0.21% |
ACC Ltd | Equity | ₹13.09 Cr | 0.19% |
PNB Housing Finance Ltd | Equity | ₹12.93 Cr | 0.18% |
Bharat Forge Ltd | Equity | ₹12.55 Cr | 0.18% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹12.4 Cr | 0.18% |
DLF Ltd | Equity | ₹11.22 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.15% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
L & T Finance Ltd | Bond - Corporate Bond | ₹9.97 Cr | 0.14% |
Vodafone Idea Ltd | Equity | ₹9.88 Cr | 0.14% |
Tata Steel Ltd | Equity | ₹9.28 Cr | 0.13% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹9.24 Cr | 0.13% |
Adani Enterprises Ltd | Equity | ₹8.99 Cr | 0.13% |
Sanofi India Ltd | Equity | ₹7.85 Cr | 0.11% |
Steel Authority Of India Ltd | Equity | ₹7.56 Cr | 0.11% |
The Federal Bank Ltd | Equity | ₹7.02 Cr | 0.10% |
Bharat Petroleum Corp Ltd | Equity | ₹6.36 Cr | 0.09% |
Bharat Heavy Electricals Ltd | Equity | ₹5.93 Cr | 0.08% |
Hindustan Unilever Ltd | Equity | ₹5.45 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.07% |
Bharat Electronics Ltd | Equity | ₹4.77 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹4.53 Cr | 0.06% |
Dabur India Ltd | Equity | ₹4.5 Cr | 0.06% |
Canara Bank | Equity | ₹4.04 Cr | 0.06% |
IFGL Refractories Ltd | Equity | ₹3.57 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹2.48 Cr | 0.04% |
LIC Housing Finance Ltd | Equity | ₹2.29 Cr | 0.03% |
Bharti Airtel Ltd | Equity | ₹1.94 Cr | 0.03% |
Titan Co Ltd | Equity | ₹1.45 Cr | 0.02% |
Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Large Cap Stocks
46.60%
Mid Cap Stocks
15.39%
Small Cap Stocks
4.32%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,450.59 Cr | 20.76% |
Industrials | ₹586.08 Cr | 8.39% |
Basic Materials | ₹491.73 Cr | 7.04% |
Consumer Cyclical | ₹472.51 Cr | 6.76% |
Technology | ₹420.01 Cr | 6.01% |
Energy | ₹395.28 Cr | 5.66% |
Consumer Defensive | ₹362.17 Cr | 5.18% |
Healthcare | ₹310.98 Cr | 4.45% |
Utilities | ₹157.94 Cr | 2.26% |
Communication Services | ₹114.99 Cr | 1.65% |
Real Estate | ₹28.48 Cr | 0.41% |
Standard Deviation
This fund
7.38%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since October 2024
Since October 2019
Since April 2017
ISIN INF084M01AB8 | Expense Ratio 1.82% | Exit Load No Charges | Fund Size ₹6,988 Cr | Age 24 years 11 months | 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.
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 | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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