HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,812 Cr
Expense Ratio
0.58%
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.
1 Year
+11.46%
— (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Equity | ₹900.83 Cr | 49.72% |
Debt | ₹148.83 Cr | 8.21% |
Others | ₹762.19 Cr | 42.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹294.93 Cr | 16.28% |
Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹169.82 Cr | 9.37% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹148.83 Cr | 8.21% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹141.52 Cr | 7.81% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹103.69 Cr | 5.72% |
Reliance Industries Ltd | Equity | ₹99.39 Cr | 5.49% |
HDFC Bank Ltd | Equity | ₹82.18 Cr | 4.54% |
Future on Reliance Industries Ltd | Equity - Future | ₹-51.71 Cr | 2.85% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹49.71 Cr | 2.74% |
State Bank of India | Equity | ₹48.14 Cr | 2.66% |
Axis Bank Ltd | Equity | ₹46.35 Cr | 2.56% |
Tata Consultancy Services Ltd | Equity | ₹43.85 Cr | 2.42% |
ICICI Bank Ltd | Equity | ₹41.89 Cr | 2.31% |
Infosys Ltd | Equity | ₹40.61 Cr | 2.24% |
Bajaj Finance Ltd | Equity | ₹38.57 Cr | 2.13% |
Future on State Bank of India | Equity - Future | ₹-36.76 Cr | 2.03% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-30.29 Cr | 1.67% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-27.31 Cr | 1.51% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-22.3 Cr | 1.23% |
Bharti Airtel Ltd | Equity | ₹22.2 Cr | 1.23% |
NTPC Ltd | Equity | ₹18.11 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹17.78 Cr | 0.98% |
IndusInd Bank Ltd | Equity | ₹17.64 Cr | 0.97% |
Jindal Steel & Power Ltd | Equity | ₹16.42 Cr | 0.91% |
Infosys Limited April 2025 Future | Equity - Future | ₹-16.16 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹15.41 Cr | 0.85% |
Titan Co Ltd | Equity | ₹15.01 Cr | 0.83% |
Hindustan Unilever Ltd | Equity | ₹14.43 Cr | 0.80% |
Future on Axis Bank Ltd | Equity - Future | ₹-14.16 Cr | 0.78% |
Eternal Ltd | Equity | ₹14.12 Cr | 0.78% |
Cipla Ltd | Equity | ₹13.21 Cr | 0.73% |
Future on Bank of Baroda | Equity - Future | ₹-13.1 Cr | 0.72% |
Bank of Baroda | Equity | ₹13.03 Cr | 0.72% |
HDFC Life Insurance Co Ltd | Equity | ₹12.86 Cr | 0.71% |
Mankind Pharma Ltd | Equity | ₹12.85 Cr | 0.71% |
V-Mart Retail Ltd | Equity | ₹12.23 Cr | 0.67% |
Future on Tata Power Co Ltd | Equity - Future | ₹-11.4 Cr | 0.63% |
Tata Power Co Ltd | Equity | ₹11.35 Cr | 0.63% |
IndiaMART InterMESH Ltd | Equity | ₹11.34 Cr | 0.63% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.31 Cr | 0.62% |
Nestle India Ltd | Equity | ₹11.25 Cr | 0.62% |
Future on Tata Steel Ltd | Equity - Future | ₹-11.17 Cr | 0.62% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹11.15 Cr | 0.62% |
Tata Steel Ltd | Equity | ₹11.11 Cr | 0.61% |
Avenue Supermarts Ltd | Equity | ₹11.05 Cr | 0.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.76 Cr | 0.59% |
Can Fin Homes Ltd | Equity | ₹10.71 Cr | 0.59% |
Larsen & Toubro Ltd | Equity | ₹10.5 Cr | 0.58% |
Max Financial Services Ltd | Equity | ₹10.33 Cr | 0.57% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-10.27 Cr | 0.57% |
Bandhan Bank Ltd | Equity | ₹10.24 Cr | 0.57% |
Emami Ltd | Equity | ₹9.86 Cr | 0.54% |
NMDC Ltd | Equity | ₹9.64 Cr | 0.53% |
Future on Tata Motors Ltd | Equity - Future | ₹-9.51 Cr | 0.52% |
VRL Logistics Ltd | Equity | ₹9.46 Cr | 0.52% |
Tata Motors Ltd | Equity | ₹9.46 Cr | 0.52% |
Future on NTPC Ltd | Equity - Future | ₹-9.21 Cr | 0.51% |
Hero MotoCorp Ltd | Equity | ₹9.06 Cr | 0.50% |
United Breweries Ltd | Equity | ₹9 Cr | 0.50% |
LTIMindtree Ltd | Equity | ₹8.98 Cr | 0.50% |
Bayer CropScience Ltd | Equity | ₹8.86 Cr | 0.49% |
Poonawalla Fincorp Ltd | Equity | ₹8.76 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.73 Cr | 0.48% |
Dalmia Bharat Ltd | Equity | ₹8.65 Cr | 0.48% |
TBO Tek Ltd | Equity | ₹8.63 Cr | 0.48% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.62 Cr | 0.48% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.47 Cr | 0.47% |
City Union Bank Ltd | Equity | ₹8.25 Cr | 0.46% |
Ashok Leyland Ltd | Equity | ₹8.17 Cr | 0.45% |
Cash Margin - Derivatives | Cash - Collateral | ₹8 Cr | 0.44% |
Grasim Industries Ltd | Equity | ₹8 Cr | 0.44% |
MRF Ltd | Equity | ₹7.89 Cr | 0.44% |
Sterlite Technologies Ltd | Equity | ₹7.74 Cr | 0.43% |
APL Apollo Tubes Ltd | Equity | ₹7.63 Cr | 0.42% |
Dabur India Ltd | Equity | ₹7.6 Cr | 0.42% |
Future on Lupin Ltd | Equity - Future | ₹-7.52 Cr | 0.42% |
KEC International Ltd | Equity | ₹7.51 Cr | 0.41% |
Lupin Ltd | Equity | ₹7.5 Cr | 0.41% |
Oil India Ltd | Equity | ₹7.48 Cr | 0.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.44 Cr | 0.41% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.38 Cr | 0.41% |
Avanti Feeds Ltd | Equity | ₹7.31 Cr | 0.40% |
Info Edge (India) Ltd | Equity | ₹7.18 Cr | 0.40% |
Updater Services Ltd | Equity | ₹6.96 Cr | 0.38% |
Vedanta Ltd | Equity | ₹6.95 Cr | 0.38% |
Honeywell Automation India Ltd | Equity | ₹6.74 Cr | 0.37% |
Bajaj Finserv Ltd | Equity | ₹6.62 Cr | 0.37% |
Kotak Mahindra Bank Ltd | Equity | ₹6.51 Cr | 0.36% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.48 Cr | 0.36% |
Sobha Ltd | Equity | ₹6.19 Cr | 0.34% |
ITC Ltd | Equity | ₹6.15 Cr | 0.34% |
Cipla Limited April 2025 Future | Equity - Future | ₹-6.02 Cr | 0.33% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.31% |
Net Receivables/Payables | Cash - Collateral | ₹-5.58 Cr | 0.31% |
Indian Bank | Equity | ₹5.41 Cr | 0.30% |
Future on JSW Steel Ltd | Equity - Future | ₹-5.4 Cr | 0.30% |
JSW Steel Ltd | Equity | ₹5.38 Cr | 0.30% |
Yatra Online Ltd | Equity | ₹5.34 Cr | 0.29% |
Kewal Kiran Clothing Ltd | Equity | ₹5.33 Cr | 0.29% |
Cera Sanitaryware Ltd | Equity | ₹5.33 Cr | 0.29% |
Godrej Properties Ltd | Equity | ₹5.32 Cr | 0.29% |
eClerx Services Ltd | Equity | ₹5.32 Cr | 0.29% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.11 Cr | 0.28% |
Berger Paints India Ltd | Equity | ₹5 Cr | 0.28% |
Go Fashion (India) Ltd | Equity | ₹4.93 Cr | 0.27% |
Mahindra Lifespace Developers Ltd | Equity | ₹4.78 Cr | 0.26% |
Asian Paints Ltd | Equity | ₹4.68 Cr | 0.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.63 Cr | 0.26% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.26% |
Rallis India Ltd | Equity | ₹4.29 Cr | 0.24% |
Hyundai Motor India Ltd | Equity | ₹4.27 Cr | 0.24% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.26 Cr | 0.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.06 Cr | 0.22% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.03 Cr | 0.22% |
Hindalco Industries Ltd | Equity | ₹4.01 Cr | 0.22% |
Wockhardt Ltd | Equity | ₹3.87 Cr | 0.21% |
Kirloskar Oil Engines Ltd | Equity | ₹3.6 Cr | 0.20% |
Gujarat Gas Ltd | Equity | ₹3.51 Cr | 0.19% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.07 Cr | 0.17% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.83 Cr | 0.16% |
TeamLease Services Ltd | Equity | ₹2.72 Cr | 0.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.62 Cr | 0.14% |
Gujarat State Petronet Ltd | Equity | ₹2.62 Cr | 0.14% |
Prestige Estates Projects Ltd | Equity | ₹2.37 Cr | 0.13% |
Angel One Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.13% |
Whirlpool of India Ltd | Equity | ₹1.98 Cr | 0.11% |
Coromandel International Ltd | Equity | ₹0.99 Cr | 0.05% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.89 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.09 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
31.02%
Mid Cap Stocks
9.08%
Small Cap Stocks
12.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹399.26 Cr | 22.04% |
Consumer Cyclical | ₹134.48 Cr | 7.42% |
Energy | ₹115.5 Cr | 6.37% |
Basic Materials | ₹111.93 Cr | 6.18% |
Technology | ₹110.75 Cr | 6.11% |
Healthcare | ₹79.92 Cr | 4.41% |
Consumer Defensive | ₹76.64 Cr | 4.23% |
Industrials | ₹72.3 Cr | 3.99% |
Communication Services | ₹40.72 Cr | 2.25% |
Utilities | ₹35.59 Cr | 1.96% |
Real Estate | ₹18.67 Cr | 1.03% |
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 June 2024
Since January 2024
Since June 2024
Since March 2025
ISIN INF194KB1HM7 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹1,812 Cr | Age 1 year 2 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 |
---|---|---|---|---|
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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,812 Cr
Expense Ratio
0.58%
ISIN
INF194KB1HM7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jan 2024
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
+11.46%
— (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Equity | ₹900.83 Cr | 49.72% |
Debt | ₹148.83 Cr | 8.21% |
Others | ₹762.19 Cr | 42.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹294.93 Cr | 16.28% |
Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹169.82 Cr | 9.37% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹148.83 Cr | 8.21% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹141.52 Cr | 7.81% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹103.69 Cr | 5.72% |
Reliance Industries Ltd | Equity | ₹99.39 Cr | 5.49% |
HDFC Bank Ltd | Equity | ₹82.18 Cr | 4.54% |
Future on Reliance Industries Ltd | Equity - Future | ₹-51.71 Cr | 2.85% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹49.71 Cr | 2.74% |
State Bank of India | Equity | ₹48.14 Cr | 2.66% |
Axis Bank Ltd | Equity | ₹46.35 Cr | 2.56% |
Tata Consultancy Services Ltd | Equity | ₹43.85 Cr | 2.42% |
ICICI Bank Ltd | Equity | ₹41.89 Cr | 2.31% |
Infosys Ltd | Equity | ₹40.61 Cr | 2.24% |
Bajaj Finance Ltd | Equity | ₹38.57 Cr | 2.13% |
Future on State Bank of India | Equity - Future | ₹-36.76 Cr | 2.03% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-30.29 Cr | 1.67% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-27.31 Cr | 1.51% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-22.3 Cr | 1.23% |
Bharti Airtel Ltd | Equity | ₹22.2 Cr | 1.23% |
NTPC Ltd | Equity | ₹18.11 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹17.78 Cr | 0.98% |
IndusInd Bank Ltd | Equity | ₹17.64 Cr | 0.97% |
Jindal Steel & Power Ltd | Equity | ₹16.42 Cr | 0.91% |
Infosys Limited April 2025 Future | Equity - Future | ₹-16.16 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹15.41 Cr | 0.85% |
Titan Co Ltd | Equity | ₹15.01 Cr | 0.83% |
Hindustan Unilever Ltd | Equity | ₹14.43 Cr | 0.80% |
Future on Axis Bank Ltd | Equity - Future | ₹-14.16 Cr | 0.78% |
Eternal Ltd | Equity | ₹14.12 Cr | 0.78% |
Cipla Ltd | Equity | ₹13.21 Cr | 0.73% |
Future on Bank of Baroda | Equity - Future | ₹-13.1 Cr | 0.72% |
Bank of Baroda | Equity | ₹13.03 Cr | 0.72% |
HDFC Life Insurance Co Ltd | Equity | ₹12.86 Cr | 0.71% |
Mankind Pharma Ltd | Equity | ₹12.85 Cr | 0.71% |
V-Mart Retail Ltd | Equity | ₹12.23 Cr | 0.67% |
Future on Tata Power Co Ltd | Equity - Future | ₹-11.4 Cr | 0.63% |
Tata Power Co Ltd | Equity | ₹11.35 Cr | 0.63% |
IndiaMART InterMESH Ltd | Equity | ₹11.34 Cr | 0.63% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.31 Cr | 0.62% |
Nestle India Ltd | Equity | ₹11.25 Cr | 0.62% |
Future on Tata Steel Ltd | Equity - Future | ₹-11.17 Cr | 0.62% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹11.15 Cr | 0.62% |
Tata Steel Ltd | Equity | ₹11.11 Cr | 0.61% |
Avenue Supermarts Ltd | Equity | ₹11.05 Cr | 0.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.76 Cr | 0.59% |
Can Fin Homes Ltd | Equity | ₹10.71 Cr | 0.59% |
Larsen & Toubro Ltd | Equity | ₹10.5 Cr | 0.58% |
Max Financial Services Ltd | Equity | ₹10.33 Cr | 0.57% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-10.27 Cr | 0.57% |
Bandhan Bank Ltd | Equity | ₹10.24 Cr | 0.57% |
Emami Ltd | Equity | ₹9.86 Cr | 0.54% |
NMDC Ltd | Equity | ₹9.64 Cr | 0.53% |
Future on Tata Motors Ltd | Equity - Future | ₹-9.51 Cr | 0.52% |
VRL Logistics Ltd | Equity | ₹9.46 Cr | 0.52% |
Tata Motors Ltd | Equity | ₹9.46 Cr | 0.52% |
Future on NTPC Ltd | Equity - Future | ₹-9.21 Cr | 0.51% |
Hero MotoCorp Ltd | Equity | ₹9.06 Cr | 0.50% |
United Breweries Ltd | Equity | ₹9 Cr | 0.50% |
LTIMindtree Ltd | Equity | ₹8.98 Cr | 0.50% |
Bayer CropScience Ltd | Equity | ₹8.86 Cr | 0.49% |
Poonawalla Fincorp Ltd | Equity | ₹8.76 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.73 Cr | 0.48% |
Dalmia Bharat Ltd | Equity | ₹8.65 Cr | 0.48% |
TBO Tek Ltd | Equity | ₹8.63 Cr | 0.48% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.62 Cr | 0.48% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.47 Cr | 0.47% |
City Union Bank Ltd | Equity | ₹8.25 Cr | 0.46% |
Ashok Leyland Ltd | Equity | ₹8.17 Cr | 0.45% |
Cash Margin - Derivatives | Cash - Collateral | ₹8 Cr | 0.44% |
Grasim Industries Ltd | Equity | ₹8 Cr | 0.44% |
MRF Ltd | Equity | ₹7.89 Cr | 0.44% |
Sterlite Technologies Ltd | Equity | ₹7.74 Cr | 0.43% |
APL Apollo Tubes Ltd | Equity | ₹7.63 Cr | 0.42% |
Dabur India Ltd | Equity | ₹7.6 Cr | 0.42% |
Future on Lupin Ltd | Equity - Future | ₹-7.52 Cr | 0.42% |
KEC International Ltd | Equity | ₹7.51 Cr | 0.41% |
Lupin Ltd | Equity | ₹7.5 Cr | 0.41% |
Oil India Ltd | Equity | ₹7.48 Cr | 0.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.44 Cr | 0.41% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.38 Cr | 0.41% |
Avanti Feeds Ltd | Equity | ₹7.31 Cr | 0.40% |
Info Edge (India) Ltd | Equity | ₹7.18 Cr | 0.40% |
Updater Services Ltd | Equity | ₹6.96 Cr | 0.38% |
Vedanta Ltd | Equity | ₹6.95 Cr | 0.38% |
Honeywell Automation India Ltd | Equity | ₹6.74 Cr | 0.37% |
Bajaj Finserv Ltd | Equity | ₹6.62 Cr | 0.37% |
Kotak Mahindra Bank Ltd | Equity | ₹6.51 Cr | 0.36% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.48 Cr | 0.36% |
Sobha Ltd | Equity | ₹6.19 Cr | 0.34% |
ITC Ltd | Equity | ₹6.15 Cr | 0.34% |
Cipla Limited April 2025 Future | Equity - Future | ₹-6.02 Cr | 0.33% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.31% |
Net Receivables/Payables | Cash - Collateral | ₹-5.58 Cr | 0.31% |
Indian Bank | Equity | ₹5.41 Cr | 0.30% |
Future on JSW Steel Ltd | Equity - Future | ₹-5.4 Cr | 0.30% |
JSW Steel Ltd | Equity | ₹5.38 Cr | 0.30% |
Yatra Online Ltd | Equity | ₹5.34 Cr | 0.29% |
Kewal Kiran Clothing Ltd | Equity | ₹5.33 Cr | 0.29% |
Cera Sanitaryware Ltd | Equity | ₹5.33 Cr | 0.29% |
Godrej Properties Ltd | Equity | ₹5.32 Cr | 0.29% |
eClerx Services Ltd | Equity | ₹5.32 Cr | 0.29% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.11 Cr | 0.28% |
Berger Paints India Ltd | Equity | ₹5 Cr | 0.28% |
Go Fashion (India) Ltd | Equity | ₹4.93 Cr | 0.27% |
Mahindra Lifespace Developers Ltd | Equity | ₹4.78 Cr | 0.26% |
Asian Paints Ltd | Equity | ₹4.68 Cr | 0.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.63 Cr | 0.26% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.26% |
Rallis India Ltd | Equity | ₹4.29 Cr | 0.24% |
Hyundai Motor India Ltd | Equity | ₹4.27 Cr | 0.24% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.26 Cr | 0.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.06 Cr | 0.22% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.03 Cr | 0.22% |
Hindalco Industries Ltd | Equity | ₹4.01 Cr | 0.22% |
Wockhardt Ltd | Equity | ₹3.87 Cr | 0.21% |
Kirloskar Oil Engines Ltd | Equity | ₹3.6 Cr | 0.20% |
Gujarat Gas Ltd | Equity | ₹3.51 Cr | 0.19% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.07 Cr | 0.17% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.83 Cr | 0.16% |
TeamLease Services Ltd | Equity | ₹2.72 Cr | 0.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.62 Cr | 0.14% |
Gujarat State Petronet Ltd | Equity | ₹2.62 Cr | 0.14% |
Prestige Estates Projects Ltd | Equity | ₹2.37 Cr | 0.13% |
Angel One Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.13% |
Whirlpool of India Ltd | Equity | ₹1.98 Cr | 0.11% |
Coromandel International Ltd | Equity | ₹0.99 Cr | 0.05% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.89 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.09 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
31.02%
Mid Cap Stocks
9.08%
Small Cap Stocks
12.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹399.26 Cr | 22.04% |
Consumer Cyclical | ₹134.48 Cr | 7.42% |
Energy | ₹115.5 Cr | 6.37% |
Basic Materials | ₹111.93 Cr | 6.18% |
Technology | ₹110.75 Cr | 6.11% |
Healthcare | ₹79.92 Cr | 4.41% |
Consumer Defensive | ₹76.64 Cr | 4.23% |
Industrials | ₹72.3 Cr | 3.99% |
Communication Services | ₹40.72 Cr | 2.25% |
Utilities | ₹35.59 Cr | 1.96% |
Real Estate | ₹18.67 Cr | 1.03% |
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 June 2024
Since January 2024
Since June 2024
Since March 2025
ISIN INF194KB1HM7 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹1,812 Cr | Age 1 year 2 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 |
---|---|---|---|---|
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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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