HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,193 Cr
Expense Ratio
2.09%
ISIN
INF0QA701680
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 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
+2.80%
+5.81% (Cat Avg.)
Since Inception
+5.66%
— (Cat Avg.)
Equity | ₹857.48 Cr | 71.86% |
Debt | ₹100.64 Cr | 8.43% |
Others | ₹235.15 Cr | 19.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹223.43 Cr | 18.72% |
HDFC Bank Ltd | Equity | ₹113.68 Cr | 9.53% |
Reliance Industries Ltd | Equity | ₹81.68 Cr | 6.85% |
Infosys Ltd | Equity | ₹61.27 Cr | 5.13% |
ICICI Bank Ltd | Equity | ₹45.91 Cr | 3.85% |
ITC Ltd | Equity | ₹40.16 Cr | 3.37% |
Tata Consultancy Services Ltd | Equity | ₹35.88 Cr | 3.01% |
Larsen & Toubro Ltd | Equity | ₹34.52 Cr | 2.89% |
Nifty April 2025 Future | Equity Index - Future | ₹-33.65 Cr | 2.82% |
Axis Bank Ltd | Equity | ₹32.89 Cr | 2.76% |
Hindustan Unilever Ltd | Equity | ₹31.11 Cr | 2.61% |
Cipla Ltd | Equity | ₹29.66 Cr | 2.49% |
Bharti Airtel Ltd | Equity | ₹28.1 Cr | 2.35% |
Divi's Laboratories Ltd | Equity | ₹26.17 Cr | 2.19% |
Nifty March 2025 Future | Equity Index - Future | ₹-25.07 Cr | 2.10% |
UltraTech Cement Ltd | Equity | ₹25.05 Cr | 2.10% |
National Housing Bank | Bond - Corporate Bond | ₹24.93 Cr | 2.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹24.19 Cr | 2.03% |
State Bank of India | Equity | ₹22.78 Cr | 1.91% |
Britannia Industries Ltd | Equity | ₹22.61 Cr | 1.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.2 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹20.3 Cr | 1.70% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹19.94 Cr | 1.67% |
LTIMindtree Ltd | Equity | ₹19.51 Cr | 1.63% |
Bajaj Finance Ltd | Equity | ₹19.05 Cr | 1.60% |
Tata Steel Ltd | Equity | ₹17 Cr | 1.42% |
JSW Steel Ltd | Equity | ₹16.89 Cr | 1.42% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹16.6 Cr | 1.39% |
Bajaj Finserv Ltd | Equity | ₹16.14 Cr | 1.35% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹15.29 Cr | 1.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.26% |
Havells India Ltd | Equity | ₹14.69 Cr | 1.23% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.04 Cr | 1.18% |
Jio Financial Services Ltd | Equity | ₹13.16 Cr | 1.10% |
Mahindra & Mahindra Ltd | Equity | ₹13.14 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹13.08 Cr | 1.10% |
Future on LTIMindtree Ltd | Equity - Future | ₹-12.81 Cr | 1.07% |
Tata Consumer Products Ltd | Equity | ₹12.37 Cr | 1.04% |
NTPC Ltd | Equity | ₹12.33 Cr | 1.03% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-12 Cr | 1.01% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.73 Cr | 0.98% |
Grasim Industries Ltd | Equity | ₹11.11 Cr | 0.93% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.87% |
Infosys Limited March 2025 Future | Equity - Future | ₹-10.19 Cr | 0.85% |
Eicher Motors Ltd | Equity | ₹10.02 Cr | 0.84% |
Trent Ltd | Equity | ₹9.78 Cr | 0.82% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-9.56 Cr | 0.80% |
Maruti Suzuki India Ltd | Equity | ₹9.1 Cr | 0.76% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-8.48 Cr | 0.71% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹7.68 Cr | 0.64% |
Tata Motors Ltd | Equity | ₹7.27 Cr | 0.61% |
Future on Havells India Ltd | Equity - Future | ₹-7.15 Cr | 0.60% |
United Breweries Ltd | Equity | ₹7.15 Cr | 0.60% |
ITC Hotels Ltd | Equity | ₹6.53 Cr | 0.55% |
Zomato Ltd | Equity | ₹6.37 Cr | 0.53% |
Future on Grasim Industries Ltd | Equity - Future | ₹-5.8 Cr | 0.49% |
Power Grid Corp Of India Ltd | Equity | ₹5.64 Cr | 0.47% |
Akzo Nobel India Ltd | Equity | ₹5.6 Cr | 0.47% |
Coal India Ltd | Equity | ₹5.54 Cr | 0.46% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.5 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹5.46 Cr | 0.46% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.43 Cr | 0.46% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-5.15 Cr | 0.43% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.43% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.77 Cr | 0.40% |
Tech Mahindra Ltd | Equity | ₹4.37 Cr | 0.37% |
VIP Industries Ltd | Equity | ₹4.08 Cr | 0.34% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.07 Cr | 0.26% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.24 Cr | 0.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 0.12% |
SRF Ltd | Equity | ₹0.59 Cr | 0.05% |
Large Cap Stocks
75.72%
Mid Cap Stocks
1.10%
Small Cap Stocks
2.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹283.91 Cr | 23.79% |
Healthcare | ₹124.72 Cr | 10.45% |
Technology | ₹121.03 Cr | 10.14% |
Consumer Defensive | ₹113.4 Cr | 9.50% |
Energy | ₹87.22 Cr | 7.31% |
Basic Materials | ₹81.1 Cr | 6.80% |
Consumer Cyclical | ₹66.29 Cr | 5.56% |
Industrials | ₹62.89 Cr | 5.27% |
Communication Services | ₹42.14 Cr | 3.53% |
Utilities | ₹17.97 Cr | 1.51% |
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since December 2023
Since December 2023
Since December 2023
ISIN INF0QA701680 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,193 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹14,342 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1193.27 Cr | 4.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.42 Cr | 8.6% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹959.89 Cr | 7.4% |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹445.56 Cr | 6.6% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4635.44 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3138.96 Cr | 7.8% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3851.87 Cr | 14.0% |
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,193 Cr
Expense Ratio
2.09%
ISIN
INF0QA701680
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 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
+2.80%
+5.81% (Cat Avg.)
Since Inception
+5.66%
— (Cat Avg.)
Equity | ₹857.48 Cr | 71.86% |
Debt | ₹100.64 Cr | 8.43% |
Others | ₹235.15 Cr | 19.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹223.43 Cr | 18.72% |
HDFC Bank Ltd | Equity | ₹113.68 Cr | 9.53% |
Reliance Industries Ltd | Equity | ₹81.68 Cr | 6.85% |
Infosys Ltd | Equity | ₹61.27 Cr | 5.13% |
ICICI Bank Ltd | Equity | ₹45.91 Cr | 3.85% |
ITC Ltd | Equity | ₹40.16 Cr | 3.37% |
Tata Consultancy Services Ltd | Equity | ₹35.88 Cr | 3.01% |
Larsen & Toubro Ltd | Equity | ₹34.52 Cr | 2.89% |
Nifty April 2025 Future | Equity Index - Future | ₹-33.65 Cr | 2.82% |
Axis Bank Ltd | Equity | ₹32.89 Cr | 2.76% |
Hindustan Unilever Ltd | Equity | ₹31.11 Cr | 2.61% |
Cipla Ltd | Equity | ₹29.66 Cr | 2.49% |
Bharti Airtel Ltd | Equity | ₹28.1 Cr | 2.35% |
Divi's Laboratories Ltd | Equity | ₹26.17 Cr | 2.19% |
Nifty March 2025 Future | Equity Index - Future | ₹-25.07 Cr | 2.10% |
UltraTech Cement Ltd | Equity | ₹25.05 Cr | 2.10% |
National Housing Bank | Bond - Corporate Bond | ₹24.93 Cr | 2.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹24.19 Cr | 2.03% |
State Bank of India | Equity | ₹22.78 Cr | 1.91% |
Britannia Industries Ltd | Equity | ₹22.61 Cr | 1.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.2 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹20.3 Cr | 1.70% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹19.94 Cr | 1.67% |
LTIMindtree Ltd | Equity | ₹19.51 Cr | 1.63% |
Bajaj Finance Ltd | Equity | ₹19.05 Cr | 1.60% |
Tata Steel Ltd | Equity | ₹17 Cr | 1.42% |
JSW Steel Ltd | Equity | ₹16.89 Cr | 1.42% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹16.6 Cr | 1.39% |
Bajaj Finserv Ltd | Equity | ₹16.14 Cr | 1.35% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹15.29 Cr | 1.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.26% |
Havells India Ltd | Equity | ₹14.69 Cr | 1.23% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.04 Cr | 1.18% |
Jio Financial Services Ltd | Equity | ₹13.16 Cr | 1.10% |
Mahindra & Mahindra Ltd | Equity | ₹13.14 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹13.08 Cr | 1.10% |
Future on LTIMindtree Ltd | Equity - Future | ₹-12.81 Cr | 1.07% |
Tata Consumer Products Ltd | Equity | ₹12.37 Cr | 1.04% |
NTPC Ltd | Equity | ₹12.33 Cr | 1.03% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-12 Cr | 1.01% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.73 Cr | 0.98% |
Grasim Industries Ltd | Equity | ₹11.11 Cr | 0.93% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.87% |
Infosys Limited March 2025 Future | Equity - Future | ₹-10.19 Cr | 0.85% |
Eicher Motors Ltd | Equity | ₹10.02 Cr | 0.84% |
Trent Ltd | Equity | ₹9.78 Cr | 0.82% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-9.56 Cr | 0.80% |
Maruti Suzuki India Ltd | Equity | ₹9.1 Cr | 0.76% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-8.48 Cr | 0.71% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹7.68 Cr | 0.64% |
Tata Motors Ltd | Equity | ₹7.27 Cr | 0.61% |
Future on Havells India Ltd | Equity - Future | ₹-7.15 Cr | 0.60% |
United Breweries Ltd | Equity | ₹7.15 Cr | 0.60% |
ITC Hotels Ltd | Equity | ₹6.53 Cr | 0.55% |
Zomato Ltd | Equity | ₹6.37 Cr | 0.53% |
Future on Grasim Industries Ltd | Equity - Future | ₹-5.8 Cr | 0.49% |
Power Grid Corp Of India Ltd | Equity | ₹5.64 Cr | 0.47% |
Akzo Nobel India Ltd | Equity | ₹5.6 Cr | 0.47% |
Coal India Ltd | Equity | ₹5.54 Cr | 0.46% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.5 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹5.46 Cr | 0.46% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.43 Cr | 0.46% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-5.15 Cr | 0.43% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.43% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.77 Cr | 0.40% |
Tech Mahindra Ltd | Equity | ₹4.37 Cr | 0.37% |
VIP Industries Ltd | Equity | ₹4.08 Cr | 0.34% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.07 Cr | 0.26% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.24 Cr | 0.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 0.12% |
SRF Ltd | Equity | ₹0.59 Cr | 0.05% |
Large Cap Stocks
75.72%
Mid Cap Stocks
1.10%
Small Cap Stocks
2.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹283.91 Cr | 23.79% |
Healthcare | ₹124.72 Cr | 10.45% |
Technology | ₹121.03 Cr | 10.14% |
Consumer Defensive | ₹113.4 Cr | 9.50% |
Energy | ₹87.22 Cr | 7.31% |
Basic Materials | ₹81.1 Cr | 6.80% |
Consumer Cyclical | ₹66.29 Cr | 5.56% |
Industrials | ₹62.89 Cr | 5.27% |
Communication Services | ₹42.14 Cr | 3.53% |
Utilities | ₹17.97 Cr | 1.51% |
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since December 2023
Since December 2023
Since December 2023
ISIN INF0QA701680 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,193 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹14,342 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1193.27 Cr | 4.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.42 Cr | 8.6% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹959.89 Cr | 7.4% |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹445.56 Cr | 6.6% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4635.44 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3138.96 Cr | 7.8% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3851.87 Cr | 14.0% |
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