HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,348 Cr
Expense Ratio
2.07%
ISIN
INF846K01768
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Aug 2010
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
+10.51%
— (Cat Avg.)
3 Years
+8.01%
— (Cat Avg.)
5 Years
+15.12%
— (Cat Avg.)
10 Years
+9.57%
— (Cat Avg.)
Since Inception
+9.55%
— (Cat Avg.)
Equity | ₹699.98 Cr | 51.91% |
Debt | ₹195.05 Cr | 14.47% |
Others | ₹453.31 Cr | 33.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹212.93 Cr | 15.79% |
Axis Gold ETF | Mutual Fund - ETF | ₹109.63 Cr | 8.13% |
HDFC Bank Ltd | Equity | ₹79.34 Cr | 5.88% |
Axis Silver ETF | Mutual Fund - ETF | ₹72.19 Cr | 5.35% |
Reliance Industries Ltd | Equity | ₹55.47 Cr | 4.11% |
ICICI Bank Ltd | Equity | ₹48.12 Cr | 3.57% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹43.69 Cr | 3.24% |
Infosys Ltd | Equity | ₹37.38 Cr | 2.77% |
State Bank of India | Equity | ₹35.09 Cr | 2.60% |
UltraTech Cement Ltd | Equity | ₹32.05 Cr | 2.38% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹31.58 Cr | 2.34% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.44 Cr | 2.33% |
Kotak Mahindra Bank Ltd | Equity | ₹31.18 Cr | 2.31% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-30.09 Cr | 2.23% |
InterGlobe Aviation Ltd | Equity | ₹23.63 Cr | 1.75% |
Tata Consultancy Services Ltd | Equity | ₹22.97 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹22.49 Cr | 1.67% |
Future on Reliance Industries Ltd | Equity - Future | ₹-22.43 Cr | 1.66% |
Larsen & Toubro Ltd | Equity | ₹21.75 Cr | 1.61% |
Future on State Bank of India | Equity - Future | ₹-20.88 Cr | 1.55% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹20.81 Cr | 1.54% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.2 Cr | 1.35% |
Mahindra & Mahindra Ltd | Equity | ₹17.94 Cr | 1.33% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹17.03 Cr | 1.26% |
Divi's Laboratories Ltd | Equity | ₹16.8 Cr | 1.25% |
PI Industries Ltd | Equity | ₹16.09 Cr | 1.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.38 Cr | 1.14% |
REC Ltd | Equity | ₹15.01 Cr | 1.11% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-13.71 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹13.64 Cr | 1.01% |
Future on Dabur India Ltd | Equity - Future | ₹-13.24 Cr | 0.98% |
Dabur India Ltd | Equity | ₹13.17 Cr | 0.98% |
Future on HCL Technologies Ltd | Equity - Future | ₹-13.11 Cr | 0.97% |
HCL Technologies Ltd | Equity | ₹13.1 Cr | 0.97% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-12.96 Cr | 0.96% |
HDFC Life Insurance Co Ltd | Equity | ₹12.92 Cr | 0.96% |
Future on ICICI Bank Ltd | Equity - Future | ₹-11.67 Cr | 0.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.61 Cr | 0.86% |
TVS Motor Co Ltd | Equity | ₹11.11 Cr | 0.82% |
Infosys Limited April 2025 Future | Equity - Future | ₹-10.98 Cr | 0.81% |
GE Vernova T&D India Ltd | Equity | ₹10.91 Cr | 0.81% |
Trent Ltd | Equity | ₹10.65 Cr | 0.79% |
Godrej Properties Ltd | Equity | ₹10.65 Cr | 0.79% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.44 Cr | 0.77% |
Vedanta Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.74% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 0.74% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.73% |
JSW Steel Ltd | Equity | ₹9.83 Cr | 0.73% |
ITC Ltd | Equity | ₹9.81 Cr | 0.73% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.8 Cr | 0.73% |
Tata Power Co Ltd | Equity | ₹9.44 Cr | 0.70% |
The Federal Bank Ltd | Equity | ₹9.38 Cr | 0.70% |
Blue Star Ltd | Equity | ₹9.36 Cr | 0.69% |
LTIMindtree Ltd | Equity | ₹8.98 Cr | 0.67% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹8.72 Cr | 0.65% |
Clean Science and Technology Ltd | Equity | ₹8.7 Cr | 0.65% |
Godrej Consumer Products Ltd | Equity | ₹8.69 Cr | 0.64% |
Cipla Ltd | Equity | ₹8.65 Cr | 0.64% |
Eternal Ltd | Equity | ₹8.49 Cr | 0.63% |
Swiggy Ltd | Equity | ₹8.47 Cr | 0.63% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.31 Cr | 0.62% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-8 Cr | 0.59% |
Jio Financial Services Ltd | Equity | ₹7.96 Cr | 0.59% |
Chalet Hotels Ltd | Equity | ₹7.76 Cr | 0.58% |
Varun Beverages Ltd | Equity | ₹7.64 Cr | 0.57% |
Life Insurance Corporation of India | Equity | ₹7.61 Cr | 0.56% |
Vishal Mega Mart Ltd | Equity | ₹7.57 Cr | 0.56% |
Arvind Fashions Ltd | Equity | ₹7.51 Cr | 0.56% |
Capital Infra Trust InvITs | Equity | ₹7.15 Cr | 0.53% |
PTC Industries Ltd | Equity | ₹7.03 Cr | 0.52% |
Bajaj Auto Ltd | Equity | ₹6.62 Cr | 0.49% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.61 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹6.6 Cr | 0.49% |
Fortis Healthcare Ltd | Equity | ₹6.44 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.23 Cr | 0.46% |
Titagarh Rail Systems Ltd | Equity | ₹6.17 Cr | 0.46% |
GPT Healthcare Ltd | Equity | ₹6.16 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹6.06 Cr | 0.45% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.9 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.87 Cr | 0.44% |
Jyothy Labs Ltd | Equity | ₹5.75 Cr | 0.43% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.39% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.28 Cr | 0.39% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.38% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.18 Cr | 0.38% |
Hindustan Unilever Ltd | Equity | ₹5.15 Cr | 0.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.38% |
Aether Industries Ltd | Equity | ₹5.12 Cr | 0.38% |
08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.07 Cr | 0.38% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.07 Cr | 0.38% |
P N Gadgil Jewellers Ltd | Equity | ₹5.06 Cr | 0.38% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.37% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.01 Cr | 0.37% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5 Cr | 0.37% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.37% |
Can Fin Homes Ltd | Equity | ₹4.93 Cr | 0.37% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.36% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.76 Cr | 0.35% |
United Spirits Ltd | Equity | ₹4.41 Cr | 0.33% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.03 Cr | 0.30% |
Bajaj Finserv Ltd | Equity | ₹4.01 Cr | 0.30% |
Future on Asian Paints Ltd | Equity - Future | ₹-3.71 Cr | 0.27% |
Asian Paints Ltd | Equity | ₹3.7 Cr | 0.27% |
Titan Co Ltd | Equity | ₹3.47 Cr | 0.26% |
Techno Electric & Engineering Co Ltd | Equity | ₹3.04 Cr | 0.23% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.91 Cr | 0.22% |
V-Mart Retail Ltd | Equity | ₹2.91 Cr | 0.22% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.89 Cr | 0.21% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.86 Cr | 0.21% |
Samvardhana Motherson International Ltd | Equity | ₹2.81 Cr | 0.21% |
Itc Limited April 2025 Future | Equity - Future | ₹-2.63 Cr | 0.20% |
Dixon Technologies (India) Ltd | Equity | ₹2.51 Cr | 0.19% |
Indus Infra Trust Unit | Equity | ₹2.2 Cr | 0.16% |
Option on Kotak Mahindra Bank Ltd | Equity - Option (Call) | ₹0.29 Cr | 0.02% |
Option on Larsen & Toubro Ltd | Equity - Option (Call) | ₹0.2 Cr | 0.01% |
Large Cap Stocks
40.58%
Mid Cap Stocks
6.52%
Small Cap Stocks
7.36%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹292.78 Cr | 21.71% |
Consumer Cyclical | ₹112.47 Cr | 8.34% |
Industrials | ₹103.49 Cr | 7.68% |
Technology | ₹90.84 Cr | 6.74% |
Basic Materials | ₹90.26 Cr | 6.69% |
Healthcare | ₹59.47 Cr | 4.41% |
Energy | ₹55.47 Cr | 4.11% |
Consumer Defensive | ₹54.62 Cr | 4.05% |
Communication Services | ₹22.49 Cr | 1.67% |
Real Estate | ₹10.65 Cr | 0.79% |
Utilities | ₹9.44 Cr | 0.70% |
Standard Deviation
This fund
10.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since June 2024
Since June 2016
Since April 2024
Since February 2025
Since December 2024
ISIN INF846K01768 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,348 Cr | Age 14 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,348 Cr
Expense Ratio
2.07%
ISIN
INF846K01768
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Aug 2010
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
+10.51%
— (Cat Avg.)
3 Years
+8.01%
— (Cat Avg.)
5 Years
+15.12%
— (Cat Avg.)
10 Years
+9.57%
— (Cat Avg.)
Since Inception
+9.55%
— (Cat Avg.)
Equity | ₹699.98 Cr | 51.91% |
Debt | ₹195.05 Cr | 14.47% |
Others | ₹453.31 Cr | 33.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹212.93 Cr | 15.79% |
Axis Gold ETF | Mutual Fund - ETF | ₹109.63 Cr | 8.13% |
HDFC Bank Ltd | Equity | ₹79.34 Cr | 5.88% |
Axis Silver ETF | Mutual Fund - ETF | ₹72.19 Cr | 5.35% |
Reliance Industries Ltd | Equity | ₹55.47 Cr | 4.11% |
ICICI Bank Ltd | Equity | ₹48.12 Cr | 3.57% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹43.69 Cr | 3.24% |
Infosys Ltd | Equity | ₹37.38 Cr | 2.77% |
State Bank of India | Equity | ₹35.09 Cr | 2.60% |
UltraTech Cement Ltd | Equity | ₹32.05 Cr | 2.38% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹31.58 Cr | 2.34% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.44 Cr | 2.33% |
Kotak Mahindra Bank Ltd | Equity | ₹31.18 Cr | 2.31% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-30.09 Cr | 2.23% |
InterGlobe Aviation Ltd | Equity | ₹23.63 Cr | 1.75% |
Tata Consultancy Services Ltd | Equity | ₹22.97 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹22.49 Cr | 1.67% |
Future on Reliance Industries Ltd | Equity - Future | ₹-22.43 Cr | 1.66% |
Larsen & Toubro Ltd | Equity | ₹21.75 Cr | 1.61% |
Future on State Bank of India | Equity - Future | ₹-20.88 Cr | 1.55% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹20.81 Cr | 1.54% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.2 Cr | 1.35% |
Mahindra & Mahindra Ltd | Equity | ₹17.94 Cr | 1.33% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹17.03 Cr | 1.26% |
Divi's Laboratories Ltd | Equity | ₹16.8 Cr | 1.25% |
PI Industries Ltd | Equity | ₹16.09 Cr | 1.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.38 Cr | 1.14% |
REC Ltd | Equity | ₹15.01 Cr | 1.11% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-13.71 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹13.64 Cr | 1.01% |
Future on Dabur India Ltd | Equity - Future | ₹-13.24 Cr | 0.98% |
Dabur India Ltd | Equity | ₹13.17 Cr | 0.98% |
Future on HCL Technologies Ltd | Equity - Future | ₹-13.11 Cr | 0.97% |
HCL Technologies Ltd | Equity | ₹13.1 Cr | 0.97% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-12.96 Cr | 0.96% |
HDFC Life Insurance Co Ltd | Equity | ₹12.92 Cr | 0.96% |
Future on ICICI Bank Ltd | Equity - Future | ₹-11.67 Cr | 0.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.61 Cr | 0.86% |
TVS Motor Co Ltd | Equity | ₹11.11 Cr | 0.82% |
Infosys Limited April 2025 Future | Equity - Future | ₹-10.98 Cr | 0.81% |
GE Vernova T&D India Ltd | Equity | ₹10.91 Cr | 0.81% |
Trent Ltd | Equity | ₹10.65 Cr | 0.79% |
Godrej Properties Ltd | Equity | ₹10.65 Cr | 0.79% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.44 Cr | 0.77% |
Vedanta Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.74% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 0.74% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.73% |
JSW Steel Ltd | Equity | ₹9.83 Cr | 0.73% |
ITC Ltd | Equity | ₹9.81 Cr | 0.73% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.8 Cr | 0.73% |
Tata Power Co Ltd | Equity | ₹9.44 Cr | 0.70% |
The Federal Bank Ltd | Equity | ₹9.38 Cr | 0.70% |
Blue Star Ltd | Equity | ₹9.36 Cr | 0.69% |
LTIMindtree Ltd | Equity | ₹8.98 Cr | 0.67% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹8.72 Cr | 0.65% |
Clean Science and Technology Ltd | Equity | ₹8.7 Cr | 0.65% |
Godrej Consumer Products Ltd | Equity | ₹8.69 Cr | 0.64% |
Cipla Ltd | Equity | ₹8.65 Cr | 0.64% |
Eternal Ltd | Equity | ₹8.49 Cr | 0.63% |
Swiggy Ltd | Equity | ₹8.47 Cr | 0.63% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.31 Cr | 0.62% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-8 Cr | 0.59% |
Jio Financial Services Ltd | Equity | ₹7.96 Cr | 0.59% |
Chalet Hotels Ltd | Equity | ₹7.76 Cr | 0.58% |
Varun Beverages Ltd | Equity | ₹7.64 Cr | 0.57% |
Life Insurance Corporation of India | Equity | ₹7.61 Cr | 0.56% |
Vishal Mega Mart Ltd | Equity | ₹7.57 Cr | 0.56% |
Arvind Fashions Ltd | Equity | ₹7.51 Cr | 0.56% |
Capital Infra Trust InvITs | Equity | ₹7.15 Cr | 0.53% |
PTC Industries Ltd | Equity | ₹7.03 Cr | 0.52% |
Bajaj Auto Ltd | Equity | ₹6.62 Cr | 0.49% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.61 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹6.6 Cr | 0.49% |
Fortis Healthcare Ltd | Equity | ₹6.44 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.23 Cr | 0.46% |
Titagarh Rail Systems Ltd | Equity | ₹6.17 Cr | 0.46% |
GPT Healthcare Ltd | Equity | ₹6.16 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹6.06 Cr | 0.45% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.9 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.87 Cr | 0.44% |
Jyothy Labs Ltd | Equity | ₹5.75 Cr | 0.43% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.39% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.28 Cr | 0.39% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.38% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.18 Cr | 0.38% |
Hindustan Unilever Ltd | Equity | ₹5.15 Cr | 0.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.38% |
Aether Industries Ltd | Equity | ₹5.12 Cr | 0.38% |
08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.07 Cr | 0.38% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.07 Cr | 0.38% |
P N Gadgil Jewellers Ltd | Equity | ₹5.06 Cr | 0.38% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.37% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.01 Cr | 0.37% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5 Cr | 0.37% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.37% |
Can Fin Homes Ltd | Equity | ₹4.93 Cr | 0.37% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.36% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.76 Cr | 0.35% |
United Spirits Ltd | Equity | ₹4.41 Cr | 0.33% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.03 Cr | 0.30% |
Bajaj Finserv Ltd | Equity | ₹4.01 Cr | 0.30% |
Future on Asian Paints Ltd | Equity - Future | ₹-3.71 Cr | 0.27% |
Asian Paints Ltd | Equity | ₹3.7 Cr | 0.27% |
Titan Co Ltd | Equity | ₹3.47 Cr | 0.26% |
Techno Electric & Engineering Co Ltd | Equity | ₹3.04 Cr | 0.23% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.91 Cr | 0.22% |
V-Mart Retail Ltd | Equity | ₹2.91 Cr | 0.22% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.89 Cr | 0.21% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.86 Cr | 0.21% |
Samvardhana Motherson International Ltd | Equity | ₹2.81 Cr | 0.21% |
Itc Limited April 2025 Future | Equity - Future | ₹-2.63 Cr | 0.20% |
Dixon Technologies (India) Ltd | Equity | ₹2.51 Cr | 0.19% |
Indus Infra Trust Unit | Equity | ₹2.2 Cr | 0.16% |
Option on Kotak Mahindra Bank Ltd | Equity - Option (Call) | ₹0.29 Cr | 0.02% |
Option on Larsen & Toubro Ltd | Equity - Option (Call) | ₹0.2 Cr | 0.01% |
Large Cap Stocks
40.58%
Mid Cap Stocks
6.52%
Small Cap Stocks
7.36%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹292.78 Cr | 21.71% |
Consumer Cyclical | ₹112.47 Cr | 8.34% |
Industrials | ₹103.49 Cr | 7.68% |
Technology | ₹90.84 Cr | 6.74% |
Basic Materials | ₹90.26 Cr | 6.69% |
Healthcare | ₹59.47 Cr | 4.41% |
Energy | ₹55.47 Cr | 4.11% |
Consumer Defensive | ₹54.62 Cr | 4.05% |
Communication Services | ₹22.49 Cr | 1.67% |
Real Estate | ₹10.65 Cr | 0.79% |
Utilities | ₹9.44 Cr | 0.70% |
Standard Deviation
This fund
10.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since June 2024
Since June 2016
Since April 2024
Since February 2025
Since December 2024
ISIN INF846K01768 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,348 Cr | Age 14 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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