HybridMulti Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,760 Cr
Expense Ratio
1.99%
ISIN
INF194KB1HJ3
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
+10.90%
— (Cat Avg.)
Since Inception
+11.53%
— (Cat Avg.)
Equity | ₹857.57 Cr | 48.73% |
Debt | ₹145.04 Cr | 8.24% |
Others | ₹757.31 Cr | 43.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹278.61 Cr | 15.83% |
Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹180.37 Cr | 10.25% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹145.04 Cr | 8.24% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹135.99 Cr | 7.73% |
Reliance Industries Ltd | Equity | ₹104.35 Cr | 5.93% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹96.48 Cr | 5.48% |
HDFC Bank Ltd | Equity | ₹77.87 Cr | 4.42% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹64.38 Cr | 3.66% |
Future on Reliance Industries Ltd | Equity - Future | ₹-48.68 Cr | 2.77% |
Infosys Ltd | Equity | ₹43.63 Cr | 2.48% |
Bajaj Finance Ltd | Equity | ₹42.75 Cr | 2.43% |
Axis Bank Ltd | Equity | ₹42.72 Cr | 2.43% |
ICICI Bank Ltd | Equity | ₹37.41 Cr | 2.13% |
Tata Consultancy Services Ltd | Equity | ₹33.65 Cr | 1.91% |
Future on State Bank of India | Equity - Future | ₹-32.84 Cr | 1.87% |
State Bank of India | Equity | ₹32.65 Cr | 1.86% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-28.68 Cr | 1.63% |
IndusInd Bank Ltd | Equity | ₹26.87 Cr | 1.53% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-26.05 Cr | 1.48% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-21.58 Cr | 1.23% |
Bharti Airtel Ltd | Equity | ₹20.11 Cr | 1.14% |
Infosys Limited March 2025 Future | Equity - Future | ₹-17.39 Cr | 0.99% |
NTPC Ltd | Equity | ₹17.33 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹15.44 Cr | 0.88% |
Jindal Steel & Power Ltd | Equity | ₹15.41 Cr | 0.88% |
Cipla Ltd | Equity | ₹14.98 Cr | 0.85% |
Mahindra & Mahindra Ltd | Equity | ₹14.94 Cr | 0.85% |
Hindustan Unilever Ltd | Equity | ₹14 Cr | 0.80% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.61 Cr | 0.77% |
Future on Axis Bank Ltd | Equity - Future | ₹-13.09 Cr | 0.74% |
V-Mart Retail Ltd | Equity | ₹12.56 Cr | 0.71% |
Lupin Ltd | Equity | ₹11.92 Cr | 0.68% |
Future on Bank of Baroda | Equity - Future | ₹-11.29 Cr | 0.64% |
Bank of Baroda | Equity | ₹11.24 Cr | 0.64% |
ITC Ltd | Equity | ₹11.23 Cr | 0.64% |
Zomato Ltd | Equity | ₹11.11 Cr | 0.63% |
Future on Tata Power Co Ltd | Equity - Future | ₹-10.29 Cr | 0.58% |
Tata Power Co Ltd | Equity | ₹10.26 Cr | 0.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.15 Cr | 0.58% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.14 Cr | 0.58% |
Future on Tata Steel Ltd | Equity - Future | ₹-9.92 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹9.89 Cr | 0.56% |
Avanti Feeds Ltd | Equity | ₹9.7 Cr | 0.55% |
Larsen & Toubro Ltd | Equity | ₹9.51 Cr | 0.54% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.3 Cr | 0.53% |
Bandhan Bank Ltd | Equity | ₹9.25 Cr | 0.53% |
Can Fin Homes Ltd | Equity | ₹9.24 Cr | 0.53% |
Avenue Supermarts Ltd | Equity | ₹9.21 Cr | 0.52% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.2 Cr | 0.52% |
Dabur India Ltd | Equity | ₹9.13 Cr | 0.52% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹9.09 Cr | 0.52% |
VRL Logistics Ltd | Equity | ₹9.03 Cr | 0.51% |
Max Financial Services Ltd | Equity | ₹8.93 Cr | 0.51% |
Bajaj Finserv Ltd | Equity | ₹8.8 Cr | 0.50% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-8.75 Cr | 0.50% |
NMDC Ltd | Equity | ₹8.75 Cr | 0.50% |
Tata Motors Ltd | Equity | ₹8.7 Cr | 0.49% |
APL Apollo Tubes Ltd | Equity | ₹8.63 Cr | 0.49% |
SBI Life Insurance Co Ltd | Equity | ₹8.58 Cr | 0.49% |
Bayer CropScience Ltd | Equity | ₹8.54 Cr | 0.49% |
Ashok Leyland Ltd | Equity | ₹8.52 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹8.49 Cr | 0.48% |
Poonawalla Fincorp Ltd | Equity | ₹8.44 Cr | 0.48% |
Nestle India Ltd | Equity | ₹8.1 Cr | 0.46% |
Dalmia Bharat Ltd | Equity | ₹8.03 Cr | 0.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.02 Cr | 0.46% |
Future on NTPC Ltd | Equity - Future | ₹-8.02 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.88 Cr | 0.45% |
Aurobindo Pharma Ltd | Equity | ₹7.87 Cr | 0.45% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.81 Cr | 0.44% |
HDFC Life Insurance Co Ltd | Equity | ₹7.76 Cr | 0.44% |
City Union Bank Ltd | Equity | ₹7.76 Cr | 0.44% |
Updater Services Ltd | Equity | ₹7.54 Cr | 0.43% |
TBO Tek Ltd | Equity | ₹7.39 Cr | 0.42% |
Coforge Ltd | Equity | ₹7.36 Cr | 0.42% |
Abbott India Ltd | Equity | ₹7.24 Cr | 0.41% |
Grasim Industries Ltd | Equity | ₹7.07 Cr | 0.40% |
Future on Lupin Ltd | Equity - Future | ₹-7.04 Cr | 0.40% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.40% |
MRF Ltd | Equity | ₹6.85 Cr | 0.39% |
IndiaMART InterMESH Ltd | Equity | ₹6.84 Cr | 0.39% |
Godrej Properties Ltd | Equity | ₹6.78 Cr | 0.39% |
Honeywell Automation India Ltd | Equity | ₹6.74 Cr | 0.38% |
Sterlite Technologies Ltd | Equity | ₹6.73 Cr | 0.38% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.69 Cr | 0.38% |
Oil India Ltd | Equity | ₹6.63 Cr | 0.38% |
KEC International Ltd | Equity | ₹6.59 Cr | 0.37% |
Hero MotoCorp Ltd | Equity | ₹6.19 Cr | 0.35% |
Sobha Ltd | Equity | ₹6.07 Cr | 0.34% |
Vedanta Ltd | Equity | ₹5.92 Cr | 0.34% |
Cipla Limited March 2025 Future | Equity - Future | ₹-5.89 Cr | 0.33% |
Titan Co Ltd | Equity | ₹5.85 Cr | 0.33% |
United Breweries Ltd | Equity | ₹5.84 Cr | 0.33% |
Tata Elxsi Ltd | Equity | ₹5.41 Cr | 0.31% |
Emami Ltd | Equity | ₹5.3 Cr | 0.30% |
Go Fashion (India) Ltd | Equity | ₹5.2 Cr | 0.30% |
Kewal Kiran Clothing Ltd | Equity | ₹5.14 Cr | 0.29% |
Mahindra Lifespace Developers Ltd | Equity | ₹5.07 Cr | 0.29% |
Cera Sanitaryware Ltd | Equity | ₹5 Cr | 0.28% |
Berger Paints India Ltd | Equity | ₹4.89 Cr | 0.28% |
Future on JSW Steel Ltd | Equity - Future | ₹-4.84 Cr | 0.28% |
JSW Steel Ltd | Equity | ₹4.81 Cr | 0.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.66 Cr | 0.26% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.57 Cr | 0.26% |
Yatra Online Ltd | Equity | ₹4.38 Cr | 0.25% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.34 Cr | 0.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.24 Cr | 0.24% |
Rallis India Ltd | Equity | ₹4.19 Cr | 0.24% |
Mankind Pharma Ltd | Equity | ₹4.12 Cr | 0.23% |
eClerx Services Ltd | Equity | ₹4.11 Cr | 0.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.11 Cr | 0.23% |
Karur Vysya Bank Ltd | Equity | ₹3.98 Cr | 0.23% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.81 Cr | 0.22% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-3.74 Cr | 0.21% |
KEI Industries Ltd | Equity | ₹3.53 Cr | 0.20% |
Prestige Estates Projects Ltd | Equity | ₹3.38 Cr | 0.19% |
Wockhardt Ltd | Equity | ₹3.14 Cr | 0.18% |
Polycab India Ltd | Equity | ₹3.06 Cr | 0.17% |
Orient Electric Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.17% |
Gujarat Gas Ltd | Equity | ₹2.76 Cr | 0.16% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.55 Cr | 0.14% |
Gujarat State Petronet Ltd | Equity | ₹2.45 Cr | 0.14% |
Marico Ltd | Equity | ₹2.4 Cr | 0.14% |
Alkem Laboratories Ltd | Equity | ₹2.32 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
TeamLease Services Ltd | Equity | ₹1.95 Cr | 0.11% |
Kirloskar Oil Engines Ltd | Equity | ₹1.73 Cr | 0.10% |
Net Receivables/Payables | Cash - Collateral | ₹-1.6 Cr | 0.09% |
Cash / Bank Balance | Cash - Collateral | ₹1.07 Cr | 0.06% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.86 Cr | 0.05% |
3M India Ltd | Equity | ₹0.48 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
28.78%
Mid Cap Stocks
11.59%
Small Cap Stocks
11.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹370.61 Cr | 21.06% |
Energy | ₹118.86 Cr | 6.75% |
Consumer Cyclical | ₹111.34 Cr | 6.33% |
Technology | ₹105.24 Cr | 5.98% |
Basic Materials | ₹102.99 Cr | 5.85% |
Healthcare | ₹97.36 Cr | 5.53% |
Consumer Defensive | ₹74.9 Cr | 4.26% |
Industrials | ₹73.83 Cr | 4.19% |
Utilities | ₹32.8 Cr | 1.86% |
Communication Services | ₹26.95 Cr | 1.53% |
Real Estate | ₹21.3 Cr | 1.21% |
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 INF194KB1HJ3 | Expense Ratio 1.99% | Exit Load No Charges | Fund Size ₹1,760 Cr | Age 1 year 1 month | 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% | ₹3586.59 Cr | 13.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,760 Cr
Expense Ratio
1.99%
ISIN
INF194KB1HJ3
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
+10.90%
— (Cat Avg.)
Since Inception
+11.53%
— (Cat Avg.)
Equity | ₹857.57 Cr | 48.73% |
Debt | ₹145.04 Cr | 8.24% |
Others | ₹757.31 Cr | 43.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹278.61 Cr | 15.83% |
Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹180.37 Cr | 10.25% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹145.04 Cr | 8.24% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹135.99 Cr | 7.73% |
Reliance Industries Ltd | Equity | ₹104.35 Cr | 5.93% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹96.48 Cr | 5.48% |
HDFC Bank Ltd | Equity | ₹77.87 Cr | 4.42% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹64.38 Cr | 3.66% |
Future on Reliance Industries Ltd | Equity - Future | ₹-48.68 Cr | 2.77% |
Infosys Ltd | Equity | ₹43.63 Cr | 2.48% |
Bajaj Finance Ltd | Equity | ₹42.75 Cr | 2.43% |
Axis Bank Ltd | Equity | ₹42.72 Cr | 2.43% |
ICICI Bank Ltd | Equity | ₹37.41 Cr | 2.13% |
Tata Consultancy Services Ltd | Equity | ₹33.65 Cr | 1.91% |
Future on State Bank of India | Equity - Future | ₹-32.84 Cr | 1.87% |
State Bank of India | Equity | ₹32.65 Cr | 1.86% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-28.68 Cr | 1.63% |
IndusInd Bank Ltd | Equity | ₹26.87 Cr | 1.53% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-26.05 Cr | 1.48% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-21.58 Cr | 1.23% |
Bharti Airtel Ltd | Equity | ₹20.11 Cr | 1.14% |
Infosys Limited March 2025 Future | Equity - Future | ₹-17.39 Cr | 0.99% |
NTPC Ltd | Equity | ₹17.33 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹15.44 Cr | 0.88% |
Jindal Steel & Power Ltd | Equity | ₹15.41 Cr | 0.88% |
Cipla Ltd | Equity | ₹14.98 Cr | 0.85% |
Mahindra & Mahindra Ltd | Equity | ₹14.94 Cr | 0.85% |
Hindustan Unilever Ltd | Equity | ₹14 Cr | 0.80% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.61 Cr | 0.77% |
Future on Axis Bank Ltd | Equity - Future | ₹-13.09 Cr | 0.74% |
V-Mart Retail Ltd | Equity | ₹12.56 Cr | 0.71% |
Lupin Ltd | Equity | ₹11.92 Cr | 0.68% |
Future on Bank of Baroda | Equity - Future | ₹-11.29 Cr | 0.64% |
Bank of Baroda | Equity | ₹11.24 Cr | 0.64% |
ITC Ltd | Equity | ₹11.23 Cr | 0.64% |
Zomato Ltd | Equity | ₹11.11 Cr | 0.63% |
Future on Tata Power Co Ltd | Equity - Future | ₹-10.29 Cr | 0.58% |
Tata Power Co Ltd | Equity | ₹10.26 Cr | 0.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.15 Cr | 0.58% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.14 Cr | 0.58% |
Future on Tata Steel Ltd | Equity - Future | ₹-9.92 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹9.89 Cr | 0.56% |
Avanti Feeds Ltd | Equity | ₹9.7 Cr | 0.55% |
Larsen & Toubro Ltd | Equity | ₹9.51 Cr | 0.54% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.3 Cr | 0.53% |
Bandhan Bank Ltd | Equity | ₹9.25 Cr | 0.53% |
Can Fin Homes Ltd | Equity | ₹9.24 Cr | 0.53% |
Avenue Supermarts Ltd | Equity | ₹9.21 Cr | 0.52% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.2 Cr | 0.52% |
Dabur India Ltd | Equity | ₹9.13 Cr | 0.52% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹9.09 Cr | 0.52% |
VRL Logistics Ltd | Equity | ₹9.03 Cr | 0.51% |
Max Financial Services Ltd | Equity | ₹8.93 Cr | 0.51% |
Bajaj Finserv Ltd | Equity | ₹8.8 Cr | 0.50% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-8.75 Cr | 0.50% |
NMDC Ltd | Equity | ₹8.75 Cr | 0.50% |
Tata Motors Ltd | Equity | ₹8.7 Cr | 0.49% |
APL Apollo Tubes Ltd | Equity | ₹8.63 Cr | 0.49% |
SBI Life Insurance Co Ltd | Equity | ₹8.58 Cr | 0.49% |
Bayer CropScience Ltd | Equity | ₹8.54 Cr | 0.49% |
Ashok Leyland Ltd | Equity | ₹8.52 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹8.49 Cr | 0.48% |
Poonawalla Fincorp Ltd | Equity | ₹8.44 Cr | 0.48% |
Nestle India Ltd | Equity | ₹8.1 Cr | 0.46% |
Dalmia Bharat Ltd | Equity | ₹8.03 Cr | 0.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.02 Cr | 0.46% |
Future on NTPC Ltd | Equity - Future | ₹-8.02 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.88 Cr | 0.45% |
Aurobindo Pharma Ltd | Equity | ₹7.87 Cr | 0.45% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.81 Cr | 0.44% |
HDFC Life Insurance Co Ltd | Equity | ₹7.76 Cr | 0.44% |
City Union Bank Ltd | Equity | ₹7.76 Cr | 0.44% |
Updater Services Ltd | Equity | ₹7.54 Cr | 0.43% |
TBO Tek Ltd | Equity | ₹7.39 Cr | 0.42% |
Coforge Ltd | Equity | ₹7.36 Cr | 0.42% |
Abbott India Ltd | Equity | ₹7.24 Cr | 0.41% |
Grasim Industries Ltd | Equity | ₹7.07 Cr | 0.40% |
Future on Lupin Ltd | Equity - Future | ₹-7.04 Cr | 0.40% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.40% |
MRF Ltd | Equity | ₹6.85 Cr | 0.39% |
IndiaMART InterMESH Ltd | Equity | ₹6.84 Cr | 0.39% |
Godrej Properties Ltd | Equity | ₹6.78 Cr | 0.39% |
Honeywell Automation India Ltd | Equity | ₹6.74 Cr | 0.38% |
Sterlite Technologies Ltd | Equity | ₹6.73 Cr | 0.38% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.69 Cr | 0.38% |
Oil India Ltd | Equity | ₹6.63 Cr | 0.38% |
KEC International Ltd | Equity | ₹6.59 Cr | 0.37% |
Hero MotoCorp Ltd | Equity | ₹6.19 Cr | 0.35% |
Sobha Ltd | Equity | ₹6.07 Cr | 0.34% |
Vedanta Ltd | Equity | ₹5.92 Cr | 0.34% |
Cipla Limited March 2025 Future | Equity - Future | ₹-5.89 Cr | 0.33% |
Titan Co Ltd | Equity | ₹5.85 Cr | 0.33% |
United Breweries Ltd | Equity | ₹5.84 Cr | 0.33% |
Tata Elxsi Ltd | Equity | ₹5.41 Cr | 0.31% |
Emami Ltd | Equity | ₹5.3 Cr | 0.30% |
Go Fashion (India) Ltd | Equity | ₹5.2 Cr | 0.30% |
Kewal Kiran Clothing Ltd | Equity | ₹5.14 Cr | 0.29% |
Mahindra Lifespace Developers Ltd | Equity | ₹5.07 Cr | 0.29% |
Cera Sanitaryware Ltd | Equity | ₹5 Cr | 0.28% |
Berger Paints India Ltd | Equity | ₹4.89 Cr | 0.28% |
Future on JSW Steel Ltd | Equity - Future | ₹-4.84 Cr | 0.28% |
JSW Steel Ltd | Equity | ₹4.81 Cr | 0.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.66 Cr | 0.26% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.57 Cr | 0.26% |
Yatra Online Ltd | Equity | ₹4.38 Cr | 0.25% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.34 Cr | 0.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.24 Cr | 0.24% |
Rallis India Ltd | Equity | ₹4.19 Cr | 0.24% |
Mankind Pharma Ltd | Equity | ₹4.12 Cr | 0.23% |
eClerx Services Ltd | Equity | ₹4.11 Cr | 0.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.11 Cr | 0.23% |
Karur Vysya Bank Ltd | Equity | ₹3.98 Cr | 0.23% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.81 Cr | 0.22% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-3.74 Cr | 0.21% |
KEI Industries Ltd | Equity | ₹3.53 Cr | 0.20% |
Prestige Estates Projects Ltd | Equity | ₹3.38 Cr | 0.19% |
Wockhardt Ltd | Equity | ₹3.14 Cr | 0.18% |
Polycab India Ltd | Equity | ₹3.06 Cr | 0.17% |
Orient Electric Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.17% |
Gujarat Gas Ltd | Equity | ₹2.76 Cr | 0.16% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.55 Cr | 0.14% |
Gujarat State Petronet Ltd | Equity | ₹2.45 Cr | 0.14% |
Marico Ltd | Equity | ₹2.4 Cr | 0.14% |
Alkem Laboratories Ltd | Equity | ₹2.32 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
TeamLease Services Ltd | Equity | ₹1.95 Cr | 0.11% |
Kirloskar Oil Engines Ltd | Equity | ₹1.73 Cr | 0.10% |
Net Receivables/Payables | Cash - Collateral | ₹-1.6 Cr | 0.09% |
Cash / Bank Balance | Cash - Collateral | ₹1.07 Cr | 0.06% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.86 Cr | 0.05% |
3M India Ltd | Equity | ₹0.48 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
28.78%
Mid Cap Stocks
11.59%
Small Cap Stocks
11.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹370.61 Cr | 21.06% |
Energy | ₹118.86 Cr | 6.75% |
Consumer Cyclical | ₹111.34 Cr | 6.33% |
Technology | ₹105.24 Cr | 5.98% |
Basic Materials | ₹102.99 Cr | 5.85% |
Healthcare | ₹97.36 Cr | 5.53% |
Consumer Defensive | ₹74.9 Cr | 4.26% |
Industrials | ₹73.83 Cr | 4.19% |
Utilities | ₹32.8 Cr | 1.86% |
Communication Services | ₹26.95 Cr | 1.53% |
Real Estate | ₹21.3 Cr | 1.21% |
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 INF194KB1HJ3 | Expense Ratio 1.99% | Exit Load No Charges | Fund Size ₹1,760 Cr | Age 1 year 1 month | 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% | ₹3586.59 Cr | 13.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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