HybridMulti Asset AllocationVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹1,808 Cr
Expense Ratio
0.46%
ISIN
INF194KB1HM7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jan 2024
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.
Since Inception
+15.70%
— (Cat Avg.)
Equity | ₹903.35 Cr | 49.97% |
Debt | ₹141.9 Cr | 7.85% |
Others | ₹762.51 Cr | 42.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹283.51 Cr | 15.68% |
Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹175.38 Cr | 9.70% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹141.9 Cr | 7.85% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹104.68 Cr | 5.79% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹102.81 Cr | 5.69% |
Triparty Repo Trp_021224 | Cash - Repurchase Agreement | ₹96.48 Cr | 5.34% |
Reliance Industries Ltd | Equity | ₹92.97 Cr | 5.14% |
HDFC Bank Ltd | Equity | ₹70.77 Cr | 3.91% |
Future on Reliance Industries Ltd | Equity - Future | ₹-52.48 Cr | 2.90% |
Infosys Ltd | Equity | ₹46.18 Cr | 2.55% |
Tata Consultancy Services Ltd | Equity | ₹41.26 Cr | 2.28% |
ICICI Bank Ltd | Equity | ₹37.79 Cr | 2.09% |
Future on State Bank of India | Equity - Future | ₹-34.73 Cr | 1.92% |
State Bank of India | Equity | ₹34.54 Cr | 1.91% |
ITC Ltd | Equity | ₹32.78 Cr | 1.81% |
Hdfc Bank Limited December 2024 Future | Equity - Future | ₹-28.78 Cr | 1.59% |
Bajaj Finance Ltd | Equity | ₹28.03 Cr | 1.55% |
Axis Bank Ltd | Equity | ₹26.42 Cr | 1.46% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-26.42 Cr | 1.46% |
Bharti Airtel Ltd | Equity | ₹20.84 Cr | 1.15% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-20.09 Cr | 1.11% |
Itc Limited December 2024 Future | Equity - Future | ₹-19.35 Cr | 1.07% |
Infosys Limited December 2024 Future | Equity - Future | ₹-19.15 Cr | 1.06% |
Cipla Ltd | Equity | ₹18.24 Cr | 1.01% |
NTPC Ltd | Equity | ₹17.71 Cr | 0.98% |
Mahindra & Mahindra Ltd | Equity | ₹17.14 Cr | 0.95% |
IndusInd Bank Ltd | Equity | ₹17.07 Cr | 0.94% |
Zomato Ltd | Equity | ₹16.09 Cr | 0.89% |
Hindustan Unilever Ltd | Equity | ₹15.95 Cr | 0.88% |
V-Mart Retail Ltd | Equity | ₹13.84 Cr | 0.77% |
Maruti Suzuki India Ltd | Equity | ₹12.65 Cr | 0.70% |
Future on Tata Power Co Ltd | Equity - Future | ₹-12.61 Cr | 0.70% |
Tata Power Co Ltd | Equity | ₹12.52 Cr | 0.69% |
Future on Bank of Baroda | Equity - Future | ₹-12.19 Cr | 0.67% |
Bank of Baroda | Equity | ₹12.11 Cr | 0.67% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹11.25 Cr | 0.62% |
Larsen & Toubro Ltd | Equity | ₹11.2 Cr | 0.62% |
Tata Motors Limited December 2024 Future | Equity - Future | ₹-11.11 Cr | 0.61% |
Tata Motors Ltd | Equity | ₹11.03 Cr | 0.61% |
Coforge Ltd | Equity | ₹11 Cr | 0.61% |
Kirloskar Pneumatic Co Ltd | Equity | ₹10.61 Cr | 0.59% |
Updater Services Ltd | Equity | ₹10.61 Cr | 0.59% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹10.28 Cr | 0.57% |
NMDC Ltd | Equity | ₹9.66 Cr | 0.53% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.65 Cr | 0.53% |
City Union Bank Ltd | Equity | ₹9.43 Cr | 0.52% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.31 Cr | 0.52% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.3 Cr | 0.51% |
Ashok Leyland Ltd | Equity | ₹9.28 Cr | 0.51% |
Sterlite Technologies Ltd | Equity | ₹9.2 Cr | 0.51% |
APL Apollo Tubes Ltd | Equity | ₹9.1 Cr | 0.50% |
Poonawalla Fincorp Ltd | Equity | ₹8.86 Cr | 0.49% |
Dalmia Bharat Ltd | Equity | ₹8.65 Cr | 0.48% |
Rallis India Ltd | Equity | ₹8.52 Cr | 0.47% |
Union Bank of India | Equity | ₹8.51 Cr | 0.47% |
HDFC Life Insurance Co Ltd | Equity | ₹8.39 Cr | 0.46% |
Kotak Mahindra Bank Ltd | Equity | ₹8.35 Cr | 0.46% |
Nestle India Ltd | Equity | ₹8.27 Cr | 0.46% |
Jindal Steel & Power Ltd | Equity | ₹8.18 Cr | 0.45% |
Hero MotoCorp Ltd | Equity | ₹8.01 Cr | 0.44% |
Grasim Industries Ltd | Equity | ₹7.98 Cr | 0.44% |
Bayer CropScience Ltd | Equity | ₹7.97 Cr | 0.44% |
Titan Co Ltd | Equity | ₹7.96 Cr | 0.44% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.92 Cr | 0.44% |
Dabur India Ltd | Equity | ₹7.91 Cr | 0.44% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.86 Cr | 0.43% |
ABB India Ltd | Equity | ₹7.79 Cr | 0.43% |
JSW Energy Ltd | Equity | ₹7.77 Cr | 0.43% |
Aurobindo Pharma Ltd | Equity | ₹7.5 Cr | 0.41% |
Bajaj Finserv Ltd | Equity | ₹7.43 Cr | 0.41% |
UNO Minda Ltd | Equity | ₹7.36 Cr | 0.41% |
Bandhan Bank Ltd | Equity | ₹7.27 Cr | 0.40% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.21 Cr | 0.40% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.19 Cr | 0.40% |
Kewal Kiran Clothing Ltd | Equity | ₹6.98 Cr | 0.39% |
Power Finance Corp Ltd | Equity | ₹6.93 Cr | 0.38% |
Quess Corp Ltd | Equity | ₹6.89 Cr | 0.38% |
Voltas Ltd | Equity | ₹6.63 Cr | 0.37% |
Devyani International Ltd | Equity | ₹6.61 Cr | 0.37% |
Abbott India Ltd | Equity | ₹6.6 Cr | 0.37% |
Sobha Ltd | Equity | ₹6.6 Cr | 0.37% |
VRL Logistics Ltd | Equity | ₹6.51 Cr | 0.36% |
Yatra Online Ltd | Equity | ₹6.48 Cr | 0.36% |
Hindalco Industries Ltd | Equity | ₹6.48 Cr | 0.36% |
Future on NTPC Ltd | Equity - Future | ₹-6.47 Cr | 0.36% |
Cipla Limited December 2024 Future | Equity - Future | ₹-6.42 Cr | 0.36% |
Coal India Ltd | Equity | ₹6.25 Cr | 0.35% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹6.22 Cr | 0.34% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.94 Cr | 0.33% |
IndiaMART InterMESH Ltd | Equity | ₹5.82 Cr | 0.32% |
Dixon Technologies (India) Ltd | Equity | ₹5.53 Cr | 0.31% |
Trent Ltd | Equity | ₹5.49 Cr | 0.30% |
Avenue Supermarts Ltd | Equity | ₹5.4 Cr | 0.30% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.29% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.15 Cr | 0.28% |
Info Edge (India) Ltd | Equity | ₹5.11 Cr | 0.28% |
eClerx Services Ltd | Equity | ₹5.06 Cr | 0.28% |
MRF Ltd | Equity | ₹5.01 Cr | 0.28% |
Avanti Feeds Ltd | Equity | ₹4.98 Cr | 0.28% |
KEI Industries Ltd | Equity | ₹4.96 Cr | 0.27% |
KEC International Ltd | Equity | ₹4.85 Cr | 0.27% |
Polycab India Ltd | Equity | ₹4.74 Cr | 0.26% |
Suzlon Energy Ltd | Equity | ₹4.72 Cr | 0.26% |
Karur Vysya Bank Ltd | Equity | ₹4.69 Cr | 0.26% |
Mankind Pharma Ltd | Equity | ₹4.61 Cr | 0.26% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.56 Cr | 0.25% |
Affle India Ltd | Equity | ₹4.56 Cr | 0.25% |
Vedanta Ltd | Equity | ₹4.54 Cr | 0.25% |
Shriram Finance Ltd | Equity | ₹4.53 Cr | 0.25% |
Max Financial Services Ltd | Equity | ₹4.48 Cr | 0.25% |
Mahindra Lifespace Developers Ltd | Equity | ₹4.45 Cr | 0.25% |
Jindal Stainless Ltd | Equity | ₹4.44 Cr | 0.25% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.34 Cr | 0.24% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.23% |
Can Fin Homes Ltd | Equity | ₹4.12 Cr | 0.23% |
AU Small Finance Bank Ltd | Equity | ₹4.08 Cr | 0.23% |
PI Industries Ltd | Equity | ₹4.07 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹4.06 Cr | 0.22% |
Go Fashion (India) Ltd | Equity | ₹4.03 Cr | 0.22% |
Gland Pharma Ltd | Equity | ₹3.91 Cr | 0.22% |
Lupin Ltd | Equity | ₹3.9 Cr | 0.22% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.22% |
3M India Ltd | Equity | ₹3.87 Cr | 0.21% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.85 Cr | 0.21% |
Wockhardt Ltd | Equity | ₹3.81 Cr | 0.21% |
Future on JSW Steel Ltd | Equity - Future | ₹-3.68 Cr | 0.20% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.67 Cr | 0.20% |
JSW Steel Ltd | Equity | ₹3.65 Cr | 0.20% |
Godrej Properties Ltd | Equity | ₹3.56 Cr | 0.20% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.19% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.41 Cr | 0.19% |
Kirloskar Oil Engines Ltd | Equity | ₹3.37 Cr | 0.19% |
Prestige Estates Projects Ltd | Equity | ₹3.3 Cr | 0.18% |
Gujarat State Petronet Ltd | Equity | ₹3.19 Cr | 0.18% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.93 Cr | 0.16% |
Honeywell Automation India Ltd | Equity | ₹2.86 Cr | 0.16% |
Kalpataru Projects International Ltd | Equity | ₹2.85 Cr | 0.16% |
Marico Ltd | Equity | ₹2.58 Cr | 0.14% |
Net Receivables/Payables | Cash - Collateral | ₹-2.19 Cr | 0.12% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
Rashi Peripherals Ltd | Equity | ₹1.76 Cr | 0.10% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.57 Cr | 0.09% |
TeamLease Services Ltd | Equity | ₹1.45 Cr | 0.08% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.2 Cr | 0.07% |
Tata Steel Ltd | Equity | ₹1.19 Cr | 0.07% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.98 Cr | 0.05% |
Future on Lupin Ltd | Equity - Future | ₹-0.7 Cr | 0.04% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.41 Cr | 0.02% |
Net Current Assets | Cash | ₹-0.17 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
31.16%
Mid Cap Stocks
11.10%
Small Cap Stocks
12.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹352.68 Cr | 19.51% |
Consumer Cyclical | ₹142.15 Cr | 7.86% |
Technology | ₹127.29 Cr | 7.04% |
Industrials | ₹112.51 Cr | 6.22% |
Energy | ₹103.07 Cr | 5.70% |
Basic Materials | ₹94.2 Cr | 5.21% |
Healthcare | ₹81.25 Cr | 4.49% |
Consumer Defensive | ₹77.87 Cr | 4.31% |
Utilities | ₹41.19 Cr | 2.28% |
Communication Services | ₹36.33 Cr | 2.01% |
Real Estate | ₹18.32 Cr | 1.01% |
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 January 2024
Since January 2024
Since January 2024
Since January 2024
Since January 2024
Since June 2024
ISIN INF194KB1HM7 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹1,808 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt Index PR 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3695.40 Cr | 17.9% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3695.40 Cr | 19.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4683.26 Cr | 22.6% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4683.26 Cr | 21.0% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6985.79 Cr | 14.8% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 29.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4682.25 Cr | 23.1% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹50987.95 Cr | 18.3% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3817.76 Cr | 15.1% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹101.09 Cr | 6.7% |
Total AUM
₹1,62,815 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk