Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,466 Cr
Expense Ratio
2.02%
ISIN
INF846K01A52
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
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
+29.78%
+25.13% (Cat Avg.)
3 Years
+12.64%
+13.07% (Cat Avg.)
5 Years
+13.57%
+14.78% (Cat Avg.)
Since Inception
+10.63%
— (Cat Avg.)
Equity | ₹1,502.79 Cr | 60.94% |
Debt | ₹578.58 Cr | 23.46% |
Others | ₹384.74 Cr | 15.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹222.07 Cr | 9.00% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹183.62 Cr | 7.45% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹142.93 Cr | 5.80% |
HDFC Bank Ltd | Equity | ₹134.87 Cr | 5.47% |
ICICI Bank Ltd | Equity | ₹126.33 Cr | 5.12% |
Reliance Industries Ltd | Equity | ₹112.99 Cr | 4.58% |
Infosys Ltd | Equity | ₹107.75 Cr | 4.37% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹72.1 Cr | 2.92% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹69.13 Cr | 2.80% |
Mahindra & Mahindra Ltd | Equity | ₹63.65 Cr | 2.58% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹60.2 Cr | 2.44% |
State Bank of India | Equity | ₹56.81 Cr | 2.30% |
Bajaj Finance Ltd | Equity | ₹55.1 Cr | 2.23% |
Bharti Airtel Ltd | Equity | ₹53.99 Cr | 2.19% |
NTPC Ltd | Equity | ₹52.58 Cr | 2.13% |
Dabur India Ltd | Equity | ₹43.22 Cr | 1.75% |
Larsen & Toubro Ltd | Equity | ₹38.54 Cr | 1.56% |
Pidilite Industries Ltd | Equity | ₹37.18 Cr | 1.51% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-35.72 Cr | 1.45% |
SBI Life Insurance Company Limited | Equity | ₹31.47 Cr | 1.28% |
Tata Consultancy Services Ltd | Equity | ₹27.68 Cr | 1.12% |
Bharat Highways InvIT Unit | Equity | ₹26.62 Cr | 1.08% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹25.5 Cr | 1.03% |
Coal India Ltd | Equity | ₹25.15 Cr | 1.02% |
Bajaj Auto Ltd | Equity | ₹25.03 Cr | 1.02% |
Bajaj Finance Ltd. 7.87% | Bond - Corporate Bond | ₹25.01 Cr | 1.01% |
360 One Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.01% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.89 Cr | 1.01% |
Icici Bank Limited August 2024 Future | Equity - Future | ₹-24.7 Cr | 1.00% |
Hindustan Unilever Ltd | Equity | ₹23.66 Cr | 0.96% |
Future on Reliance Industries Ltd | Equity - Future | ₹-23.57 Cr | 0.96% |
Mphasis Ltd | Equity | ₹21.14 Cr | 0.86% |
PI Industries Ltd | Equity | ₹20.56 Cr | 0.83% |
Grasim Industries Ltd | Equity | ₹20.38 Cr | 0.83% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.82% |
Cummins India Ltd | Equity | ₹19.91 Cr | 0.81% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.9 Cr | 0.81% |
Indian Bank | Equity | ₹19.78 Cr | 0.80% |
Vijaya Diagnostic Centre Ltd | Equity | ₹19.75 Cr | 0.80% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹19.2 Cr | 0.78% |
The Federal Bank Ltd | Equity | ₹18.87 Cr | 0.76% |
Kaynes Technology India Ltd | Equity | ₹18.86 Cr | 0.76% |
Tata Consumer Products Ltd | Equity | ₹18.72 Cr | 0.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.46 Cr | 0.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.71 Cr | 0.72% |
Kotak Mahindra Bank Ltd | Equity | ₹16.98 Cr | 0.69% |
Hindalco Industries Ltd | Equity | ₹16.49 Cr | 0.67% |
Coforge Ltd | Equity | ₹16.42 Cr | 0.67% |
TBO Tek Ltd | Equity | ₹15.97 Cr | 0.65% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.87 Cr | 0.64% |
DOMS Industries Ltd | Equity | ₹15.85 Cr | 0.64% |
Mankind Pharma Ltd | Equity | ₹15.69 Cr | 0.64% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.61% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹14.81 Cr | 0.60% |
Cipla Ltd | Equity | ₹14.36 Cr | 0.58% |
PNB Housing Finance Ltd | Equity | ₹14.21 Cr | 0.58% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.09 Cr | 0.57% |
Jyoti CNC Automation Ltd | Equity | ₹14.06 Cr | 0.57% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.72 Cr | 0.56% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.68 Cr | 0.55% |
United Spirits Ltd | Equity | ₹13.28 Cr | 0.54% |
Tata Motors Ltd | Equity | ₹12.72 Cr | 0.52% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-12.31 Cr | 0.50% |
Brigade Enterprises Ltd | Equity | ₹12.27 Cr | 0.50% |
TVS Motor Co Ltd | Equity | ₹11.9 Cr | 0.48% |
Future on State Bank of India | Equity - Future | ₹-11.6 Cr | 0.47% |
Bharat Petroleum Corp Ltd | Equity | ₹11.43 Cr | 0.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.97 Cr | 0.45% |
Go Digit General Insurance Ltd | Equity | ₹10.63 Cr | 0.43% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.41% |
UNO Minda Ltd | Equity | ₹10.14 Cr | 0.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.41% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹9.99 Cr | 0.41% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹9.99 Cr | 0.40% |
TVS Holdings Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.40% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.40% |
UltraTech Cement Ltd | Equity | ₹9.91 Cr | 0.40% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.57 Cr | 0.39% |
Emcure Pharmaceuticals Ltd | Equity | ₹9.43 Cr | 0.38% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-9.28 Cr | 0.38% |
Bharat Electronics Ltd | Equity | ₹8.22 Cr | 0.33% |
HDFC Life Insurance Company Limited | Equity | ₹7.91 Cr | 0.32% |
Titagarh Rail Systems Ltd | Equity | ₹7.79 Cr | 0.32% |
GPT Healthcare Ltd | Equity | ₹7.49 Cr | 0.30% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-7.05 Cr | 0.29% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-6.57 Cr | 0.27% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.47 Cr | 0.26% |
Steel Authority Of India Ltd | Equity | ₹6.43 Cr | 0.26% |
Vedanta Ltd | Equity | ₹6.32 Cr | 0.26% |
Vedanta Limited August 2024 Future | Equity - Future | ₹-6.31 Cr | 0.26% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.25 Cr | 0.25% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹6.07 Cr | 0.25% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.33 Cr | 0.22% |
Bharat Heavy Electricals Ltd | Equity | ₹5.3 Cr | 0.21% |
Divi's Laboratories Ltd | Equity | ₹5.26 Cr | 0.21% |
Tata Steel Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.20% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.20% |
Future on RBL Bank Ltd | Equity - Future | ₹-4.97 Cr | 0.20% |
RBL Bank Ltd | Equity | ₹4.94 Cr | 0.20% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 0.20% |
State Bank Of India | Bond - Corporate Bond | ₹4.78 Cr | 0.19% |
Future on GAIL (India) Ltd | Equity - Future | ₹-4.77 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹4.74 Cr | 0.19% |
Jubilant Foodworks Ltd | Equity | ₹3.95 Cr | 0.16% |
Future on Mphasis Ltd | Equity - Future | ₹-3.61 Cr | 0.15% |
Honasa Consumer Ltd | Equity | ₹2.92 Cr | 0.12% |
Acc Limited August 2024 Future | Equity - Future | ₹-2.89 Cr | 0.12% |
ACC Ltd | Equity | ₹2.88 Cr | 0.12% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-2.66 Cr | 0.11% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.10% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.10% |
Tata Technologies Ltd | Equity | ₹2.07 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.08% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.08% |
08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.05% |
Future on Bank of Baroda | Equity - Future | ₹-1.2 Cr | 0.05% |
Bank of Baroda | Equity | ₹1.19 Cr | 0.05% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.08 Cr | 0.04% |
IndusInd Bank Ltd | Equity | ₹1.07 Cr | 0.04% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.01 Cr | 0.04% |
Nestle India Ltd | Equity | ₹0.97 Cr | 0.04% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.62 Cr | 0.03% |
Ambuja Cements Ltd | Equity | ₹0.45 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.44 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹0.43 Cr | 0.02% |
Idfc Limited August 2024 Future | Equity - Future | ₹-0.28 Cr | 0.01% |
IDFC Ltd | Equity | ₹0.28 Cr | 0.01% |
BSE Ltd | Equity | ₹0.26 Cr | 0.01% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
Bajaj Finserv Ltd | Equity | ₹0.25 Cr | 0.01% |
Tata Consumer Prod | Equity | ₹0.22 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.2 Cr | 0.01% |
City Union Bank Ltd | Equity | ₹0.17 Cr | 0.01% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.01% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.00% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Info Edge (India) Ltd | Equity | ₹0.11 Cr | 0.00% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Balkrishna Industries Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.00% |
Vedant Fashions Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
50.16%
Mid Cap Stocks
6.36%
Small Cap Stocks
3.84%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹571.37 Cr | 23.17% |
Technology | ₹175.12 Cr | 7.10% |
Energy | ₹165.44 Cr | 6.71% |
Industrials | ₹165.38 Cr | 6.71% |
Healthcare | ₹143.49 Cr | 5.82% |
Consumer Cyclical | ₹141.21 Cr | 5.73% |
Basic Materials | ₹120.81 Cr | 4.90% |
Consumer Defensive | ₹102.77 Cr | 4.17% |
Utilities | ₹57.32 Cr | 2.32% |
Communication Services | ₹54.1 Cr | 2.19% |
Real Estate | ₹12.27 Cr | 0.50% |
Standard Deviation
This fund
7.51%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since April 2024
Since March 2023
Since January 2022
Since September 2023
ISIN | INF846K01A52 | Expense Ratio | 2.02% | Exit Load | 1.00% | Fund Size | ₹2,466 Cr | Age | 01 Aug 2017 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk