HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,821 Cr
Expense Ratio
1.85%
ISIN
INF209KB12R6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Feb 2023
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
+12.09%
— (Cat Avg.)
Since Inception
+16.70%
— (Cat Avg.)
Equity | ₹2,641.95 Cr | 69.14% |
Debt | ₹504.34 Cr | 13.20% |
Others | ₹674.78 Cr | 17.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Gold ETF | Mutual Fund - ETF | ₹395.67 Cr | 10.35% |
Aditya BSL Silver ETF | Mutual Fund - ETF | ₹165.31 Cr | 4.33% |
Reliance Industries Ltd | Equity | ₹147.54 Cr | 3.86% |
HDFC Bank Ltd | Equity | ₹134.19 Cr | 3.51% |
ICICI Bank Ltd | Equity | ₹127.21 Cr | 3.33% |
Kotak Mahindra Bank Ltd | Equity | ₹123.52 Cr | 3.23% |
Bharti Airtel Ltd | Equity | ₹97.44 Cr | 2.55% |
Infosys Ltd | Equity | ₹97 Cr | 2.54% |
Larsen & Toubro Ltd | Equity | ₹74.79 Cr | 1.96% |
Bajaj Finance Ltd | Equity | ₹68.77 Cr | 1.80% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹67.23 Cr | 1.76% |
Coforge Ltd | Equity | ₹63.98 Cr | 1.67% |
Nexus Select Trust Reits | Equity - REIT | ₹61.35 Cr | 1.61% |
Mahindra & Mahindra Ltd | Equity | ₹60.24 Cr | 1.58% |
NTPC Ltd | Equity | ₹56.44 Cr | 1.48% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.56 Cr | 1.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.4 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 1.32% |
Hindalco Industries Ltd | Equity | ₹48.74 Cr | 1.28% |
United Spirits Ltd | Equity | ₹48.62 Cr | 1.27% |
ITC Ltd | Equity | ₹48.15 Cr | 1.26% |
Axis Bank Ltd | Equity | ₹47.83 Cr | 1.25% |
State Bank of India | Equity | ₹47.52 Cr | 1.24% |
Dixon Technologies (India) Ltd | Equity | ₹47.17 Cr | 1.23% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹45.73 Cr | 1.20% |
TD Power Systems Ltd | Equity | ₹45.67 Cr | 1.20% |
UltraTech Cement Ltd | Equity | ₹44.76 Cr | 1.17% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹44.47 Cr | 1.16% |
Brigade Enterprises Ltd | Equity | ₹42.61 Cr | 1.12% |
Hindustan Unilever Ltd | Equity | ₹42.6 Cr | 1.11% |
Oil & Natural Gas Corp Ltd | Equity | ₹41.55 Cr | 1.09% |
Avenue Supermarts Ltd | Equity | ₹40.83 Cr | 1.07% |
Ipca Laboratories Ltd | Equity | ₹39.49 Cr | 1.03% |
Max Financial Services Ltd | Equity | ₹39.04 Cr | 1.02% |
Godrej Consumer Products Ltd | Equity | ₹38.86 Cr | 1.02% |
Bajaj Auto Ltd | Equity | ₹38.73 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.6 Cr | 1.01% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.93 Cr | 0.99% |
Vishal Mega Mart Ltd | Equity | ₹37.81 Cr | 0.99% |
Voltas Ltd | Equity | ₹35.94 Cr | 0.94% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.92% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹34.73 Cr | 0.91% |
Shree Cement Ltd | Equity | ₹34.48 Cr | 0.90% |
Apollo Hospitals Enterprise Ltd | Equity | ₹31.43 Cr | 0.82% |
SJS Enterprises Ltd | Equity | ₹31.15 Cr | 0.82% |
Microsoft Corp | Equity | ₹31.06 Cr | 0.81% |
Bank of Maharashtra | Equity | ₹30.95 Cr | 0.81% |
Timken India Ltd | Equity | ₹30.15 Cr | 0.79% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.67 Cr | 0.78% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹29.14 Cr | 0.76% |
JK Cement Ltd | Equity | ₹28.61 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹28.37 Cr | 0.74% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹27.35 Cr | 0.72% |
Indian Hotels Co Ltd | Equity | ₹26.93 Cr | 0.70% |
Eternal Ltd | Equity | ₹25.41 Cr | 0.66% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.66% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.66% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.66% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.65% |
Sansera Engineering Ltd | Equity | ₹23.19 Cr | 0.61% |
Margin (Future And Options) | Cash - Collateral | ₹22.73 Cr | 0.59% |
Container Corporation of India Ltd | Equity | ₹22.61 Cr | 0.59% |
Westlife Foodworld Ltd | Equity | ₹20.9 Cr | 0.55% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹20.17 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹20.08 Cr | 0.53% |
Star Health and Allied Insurance Co Ltd | Equity | ₹19.99 Cr | 0.52% |
Thermax Ltd | Equity | ₹19.96 Cr | 0.52% |
Coal India Ltd | Equity | ₹19.91 Cr | 0.52% |
Net Receivables / (Payables) | Cash | ₹16.28 Cr | 0.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.05 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.99 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.39% |
Indus Infra Trust Unit | Equity | ₹14.87 Cr | 0.39% |
State Bank Of India | Bond - Corporate Bond | ₹14.84 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.08 Cr | 0.37% |
Mankind Pharma Ltd | Equity | ₹13.39 Cr | 0.35% |
Sona BLW Precision Forgings Ltd | Equity | ₹11.43 Cr | 0.30% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.21 Cr | 0.29% |
Pitti Engineering Ltd | Equity | ₹11.18 Cr | 0.29% |
Cipla Ltd | Equity | ₹9.16 Cr | 0.24% |
Inventurus Knowledge Solutions Ltd | Equity | ₹7.93 Cr | 0.21% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.92 Cr | 0.21% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.38 Cr | 0.19% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.23 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.13% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
44.93%
Mid Cap Stocks
13.85%
Small Cap Stocks
6.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹691.82 Cr | 18.11% |
Consumer Cyclical | ₹311.73 Cr | 8.16% |
Industrials | ₹298.05 Cr | 7.80% |
Technology | ₹267.57 Cr | 7.00% |
Consumer Defensive | ₹219.06 Cr | 5.73% |
Energy | ₹209.01 Cr | 5.47% |
Healthcare | ₹195.56 Cr | 5.12% |
Basic Materials | ₹156.59 Cr | 4.10% |
Communication Services | ₹97.44 Cr | 2.55% |
Utilities | ₹91.18 Cr | 2.39% |
Real Estate | ₹42.61 Cr | 1.11% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since February 2023
Since February 2023
Since February 2023
ISIN INF209KB12R6 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹3,821 Cr | Age 2 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 200 |
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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,821 Cr
Expense Ratio
1.85%
ISIN
INF209KB12R6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Feb 2023
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
+12.09%
— (Cat Avg.)
Since Inception
+16.70%
— (Cat Avg.)
Equity | ₹2,641.95 Cr | 69.14% |
Debt | ₹504.34 Cr | 13.20% |
Others | ₹674.78 Cr | 17.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Gold ETF | Mutual Fund - ETF | ₹395.67 Cr | 10.35% |
Aditya BSL Silver ETF | Mutual Fund - ETF | ₹165.31 Cr | 4.33% |
Reliance Industries Ltd | Equity | ₹147.54 Cr | 3.86% |
HDFC Bank Ltd | Equity | ₹134.19 Cr | 3.51% |
ICICI Bank Ltd | Equity | ₹127.21 Cr | 3.33% |
Kotak Mahindra Bank Ltd | Equity | ₹123.52 Cr | 3.23% |
Bharti Airtel Ltd | Equity | ₹97.44 Cr | 2.55% |
Infosys Ltd | Equity | ₹97 Cr | 2.54% |
Larsen & Toubro Ltd | Equity | ₹74.79 Cr | 1.96% |
Bajaj Finance Ltd | Equity | ₹68.77 Cr | 1.80% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹67.23 Cr | 1.76% |
Coforge Ltd | Equity | ₹63.98 Cr | 1.67% |
Nexus Select Trust Reits | Equity - REIT | ₹61.35 Cr | 1.61% |
Mahindra & Mahindra Ltd | Equity | ₹60.24 Cr | 1.58% |
NTPC Ltd | Equity | ₹56.44 Cr | 1.48% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.56 Cr | 1.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.4 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 1.32% |
Hindalco Industries Ltd | Equity | ₹48.74 Cr | 1.28% |
United Spirits Ltd | Equity | ₹48.62 Cr | 1.27% |
ITC Ltd | Equity | ₹48.15 Cr | 1.26% |
Axis Bank Ltd | Equity | ₹47.83 Cr | 1.25% |
State Bank of India | Equity | ₹47.52 Cr | 1.24% |
Dixon Technologies (India) Ltd | Equity | ₹47.17 Cr | 1.23% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹45.73 Cr | 1.20% |
TD Power Systems Ltd | Equity | ₹45.67 Cr | 1.20% |
UltraTech Cement Ltd | Equity | ₹44.76 Cr | 1.17% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹44.47 Cr | 1.16% |
Brigade Enterprises Ltd | Equity | ₹42.61 Cr | 1.12% |
Hindustan Unilever Ltd | Equity | ₹42.6 Cr | 1.11% |
Oil & Natural Gas Corp Ltd | Equity | ₹41.55 Cr | 1.09% |
Avenue Supermarts Ltd | Equity | ₹40.83 Cr | 1.07% |
Ipca Laboratories Ltd | Equity | ₹39.49 Cr | 1.03% |
Max Financial Services Ltd | Equity | ₹39.04 Cr | 1.02% |
Godrej Consumer Products Ltd | Equity | ₹38.86 Cr | 1.02% |
Bajaj Auto Ltd | Equity | ₹38.73 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.6 Cr | 1.01% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.93 Cr | 0.99% |
Vishal Mega Mart Ltd | Equity | ₹37.81 Cr | 0.99% |
Voltas Ltd | Equity | ₹35.94 Cr | 0.94% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.92% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹34.73 Cr | 0.91% |
Shree Cement Ltd | Equity | ₹34.48 Cr | 0.90% |
Apollo Hospitals Enterprise Ltd | Equity | ₹31.43 Cr | 0.82% |
SJS Enterprises Ltd | Equity | ₹31.15 Cr | 0.82% |
Microsoft Corp | Equity | ₹31.06 Cr | 0.81% |
Bank of Maharashtra | Equity | ₹30.95 Cr | 0.81% |
Timken India Ltd | Equity | ₹30.15 Cr | 0.79% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.67 Cr | 0.78% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹29.14 Cr | 0.76% |
JK Cement Ltd | Equity | ₹28.61 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹28.37 Cr | 0.74% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹27.35 Cr | 0.72% |
Indian Hotels Co Ltd | Equity | ₹26.93 Cr | 0.70% |
Eternal Ltd | Equity | ₹25.41 Cr | 0.66% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.66% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.66% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.66% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.65% |
Sansera Engineering Ltd | Equity | ₹23.19 Cr | 0.61% |
Margin (Future And Options) | Cash - Collateral | ₹22.73 Cr | 0.59% |
Container Corporation of India Ltd | Equity | ₹22.61 Cr | 0.59% |
Westlife Foodworld Ltd | Equity | ₹20.9 Cr | 0.55% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹20.17 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹20.08 Cr | 0.53% |
Star Health and Allied Insurance Co Ltd | Equity | ₹19.99 Cr | 0.52% |
Thermax Ltd | Equity | ₹19.96 Cr | 0.52% |
Coal India Ltd | Equity | ₹19.91 Cr | 0.52% |
Net Receivables / (Payables) | Cash | ₹16.28 Cr | 0.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.05 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.99 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.39% |
Indus Infra Trust Unit | Equity | ₹14.87 Cr | 0.39% |
State Bank Of India | Bond - Corporate Bond | ₹14.84 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.08 Cr | 0.37% |
Mankind Pharma Ltd | Equity | ₹13.39 Cr | 0.35% |
Sona BLW Precision Forgings Ltd | Equity | ₹11.43 Cr | 0.30% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.21 Cr | 0.29% |
Pitti Engineering Ltd | Equity | ₹11.18 Cr | 0.29% |
Cipla Ltd | Equity | ₹9.16 Cr | 0.24% |
Inventurus Knowledge Solutions Ltd | Equity | ₹7.93 Cr | 0.21% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.92 Cr | 0.21% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.38 Cr | 0.19% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.23 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.13% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
44.93%
Mid Cap Stocks
13.85%
Small Cap Stocks
6.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹691.82 Cr | 18.11% |
Consumer Cyclical | ₹311.73 Cr | 8.16% |
Industrials | ₹298.05 Cr | 7.80% |
Technology | ₹267.57 Cr | 7.00% |
Consumer Defensive | ₹219.06 Cr | 5.73% |
Energy | ₹209.01 Cr | 5.47% |
Healthcare | ₹195.56 Cr | 5.12% |
Basic Materials | ₹156.59 Cr | 4.10% |
Communication Services | ₹97.44 Cr | 2.55% |
Utilities | ₹91.18 Cr | 2.39% |
Real Estate | ₹42.61 Cr | 1.11% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since February 2023
Since February 2023
Since February 2023
ISIN INF209KB12R6 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹3,821 Cr | Age 2 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 200 |
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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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