HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹125 Cr
Expense Ratio
1.17%
ISIN
INF761K01BO6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Mar 2014
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
+2.32%
+5.81% (Cat Avg.)
3 Years
+14.42%
+11.03% (Cat Avg.)
5 Years
+13.36%
+15.62% (Cat Avg.)
10 Years
+7.54%
+9.35% (Cat Avg.)
Since Inception
+8.81%
— (Cat Avg.)
Equity | ₹87.07 Cr | 69.58% |
Debt | ₹21.97 Cr | 17.56% |
Others | ₹16.09 Cr | 12.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹8.49 Cr | 6.78% |
Reliance Industries Ltd | Equity | ₹5.64 Cr | 4.51% |
ICICI Bank Ltd | Equity | ₹5.59 Cr | 4.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 4.02% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.03 Cr | 4.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 3.99% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.78 Cr | 3.82% |
State Bank of India | Equity | ₹4.56 Cr | 3.65% |
Net Receivables / (Payables) | Cash | ₹4.29 Cr | 3.43% |
Treps | Cash - Repurchase Agreement | ₹4.14 Cr | 3.31% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.77 Cr | 3.01% |
Infosys Ltd | Equity | ₹3.33 Cr | 2.66% |
Bank of India Arbitrage Dir Gr | Mutual Fund - Open End | ₹3.01 Cr | 2.41% |
Bharti Airtel Ltd | Equity | ₹2.86 Cr | 2.29% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹2.72 Cr | 2.18% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.54 Cr | 2.03% |
NTPC Ltd | Equity | ₹2.35 Cr | 1.87% |
Tata Consultancy Services Ltd | Equity | ₹2.25 Cr | 1.80% |
ITC Ltd | Equity | ₹2.2 Cr | 1.76% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.12 Cr | 1.69% |
Shriram Finance Ltd | Equity | ₹1.98 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹1.9 Cr | 1.52% |
Bajaj Finance Ltd | Equity | ₹1.72 Cr | 1.38% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.72 Cr | 1.37% |
Vedanta Ltd | Equity | ₹1.66 Cr | 1.32% |
Axis Bank Ltd | Equity | ₹1.59 Cr | 1.27% |
Tech Mahindra Ltd | Equity | ₹1.52 Cr | 1.21% |
REC Ltd | Equity | ₹1.46 Cr | 1.17% |
Kotak Mahindra Bank Ltd | Equity | ₹1.45 Cr | 1.16% |
Tata Power Co Ltd | Equity | ₹1.41 Cr | 1.13% |
Tata Steel Ltd | Equity | ₹1.41 Cr | 1.12% |
Titan Co Ltd | Equity | ₹1.39 Cr | 1.11% |
Power Grid Corp Of India Ltd | Equity | ₹1.33 Cr | 1.06% |
DLF Ltd | Equity | ₹1.3 Cr | 1.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.18 Cr | 0.94% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.17 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.90% |
HCL Technologies Ltd | Equity | ₹1.11 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹1.05 Cr | 0.84% |
JSW Steel Ltd | Equity | ₹0.96 Cr | 0.76% |
Hindustan Unilever Ltd | Equity | ₹0.93 Cr | 0.75% |
Siemens Ltd | Equity | ₹0.92 Cr | 0.74% |
Hero MotoCorp Ltd | Equity | ₹0.89 Cr | 0.71% |
Maruti Suzuki India Ltd | Equity | ₹0.85 Cr | 0.68% |
UltraTech Cement Ltd | Equity | ₹0.83 Cr | 0.66% |
Trent Ltd | Equity | ₹0.82 Cr | 0.66% |
Bharat Electronics Ltd | Equity | ₹0.82 Cr | 0.66% |
Adani Enterprises Ltd | Equity | ₹0.74 Cr | 0.59% |
SBI Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.57% |
Bank of Baroda | Equity | ₹0.68 Cr | 0.55% |
Bajaj Auto Ltd | Equity | ₹0.66 Cr | 0.52% |
Tata Motors Ltd | Equity | ₹0.63 Cr | 0.50% |
Asian Paints Ltd | Equity | ₹0.61 Cr | 0.49% |
Grasim Industries Ltd | Equity | ₹0.59 Cr | 0.47% |
Coal India Ltd | Equity | ₹0.57 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.55 Cr | 0.44% |
Wipro Ltd | Equity | ₹0.54 Cr | 0.43% |
Nestle India Ltd | Equity | ₹0.54 Cr | 0.43% |
Divi's Laboratories Ltd | Equity | ₹0.5 Cr | 0.40% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.5 Cr | 0.40% |
Cipla Ltd | Equity | ₹0.49 Cr | 0.39% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.38% |
IndusInd Bank Ltd | Equity | ₹0.41 Cr | 0.32% |
Eicher Motors Ltd | Equity | ₹0.41 Cr | 0.32% |
HDFC Life Insurance Co Ltd | Equity | ₹0.38 Cr | 0.30% |
Britannia Industries Ltd | Equity | ₹0.36 Cr | 0.29% |
Tata Consumer Products Ltd | Equity | ₹0.3 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹0.3 Cr | 0.24% |
Large Cap Stocks
65.25%
Mid Cap Stocks
0.79%
Small Cap Stocks
-0.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹29.03 Cr | 23.20% |
Technology | ₹8.75 Cr | 6.99% |
Industrials | ₹8.08 Cr | 6.46% |
Energy | ₹7.8 Cr | 6.24% |
Utilities | ₹7.21 Cr | 5.76% |
Basic Materials | ₹7.18 Cr | 5.74% |
Consumer Cyclical | ₹6.69 Cr | 5.35% |
Consumer Defensive | ₹4.33 Cr | 3.46% |
Healthcare | ₹3.84 Cr | 3.07% |
Communication Services | ₹2.86 Cr | 2.29% |
Real Estate | ₹1.3 Cr | 1.04% |
Standard Deviation
This fund
12.52%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since December 2021
ISIN INF761K01BO6 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹125 Cr | Age 11 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR 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 |
---|---|---|---|---|
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
₹10,316 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹125 Cr
Expense Ratio
1.17%
ISIN
INF761K01BO6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Mar 2014
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
+2.32%
+5.81% (Cat Avg.)
3 Years
+14.42%
+11.03% (Cat Avg.)
5 Years
+13.36%
+15.62% (Cat Avg.)
10 Years
+7.54%
+9.35% (Cat Avg.)
Since Inception
+8.81%
— (Cat Avg.)
Equity | ₹87.07 Cr | 69.58% |
Debt | ₹21.97 Cr | 17.56% |
Others | ₹16.09 Cr | 12.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹8.49 Cr | 6.78% |
Reliance Industries Ltd | Equity | ₹5.64 Cr | 4.51% |
ICICI Bank Ltd | Equity | ₹5.59 Cr | 4.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 4.02% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.03 Cr | 4.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 3.99% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.78 Cr | 3.82% |
State Bank of India | Equity | ₹4.56 Cr | 3.65% |
Net Receivables / (Payables) | Cash | ₹4.29 Cr | 3.43% |
Treps | Cash - Repurchase Agreement | ₹4.14 Cr | 3.31% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.77 Cr | 3.01% |
Infosys Ltd | Equity | ₹3.33 Cr | 2.66% |
Bank of India Arbitrage Dir Gr | Mutual Fund - Open End | ₹3.01 Cr | 2.41% |
Bharti Airtel Ltd | Equity | ₹2.86 Cr | 2.29% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹2.72 Cr | 2.18% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.54 Cr | 2.03% |
NTPC Ltd | Equity | ₹2.35 Cr | 1.87% |
Tata Consultancy Services Ltd | Equity | ₹2.25 Cr | 1.80% |
ITC Ltd | Equity | ₹2.2 Cr | 1.76% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.12 Cr | 1.69% |
Shriram Finance Ltd | Equity | ₹1.98 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹1.9 Cr | 1.52% |
Bajaj Finance Ltd | Equity | ₹1.72 Cr | 1.38% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.72 Cr | 1.37% |
Vedanta Ltd | Equity | ₹1.66 Cr | 1.32% |
Axis Bank Ltd | Equity | ₹1.59 Cr | 1.27% |
Tech Mahindra Ltd | Equity | ₹1.52 Cr | 1.21% |
REC Ltd | Equity | ₹1.46 Cr | 1.17% |
Kotak Mahindra Bank Ltd | Equity | ₹1.45 Cr | 1.16% |
Tata Power Co Ltd | Equity | ₹1.41 Cr | 1.13% |
Tata Steel Ltd | Equity | ₹1.41 Cr | 1.12% |
Titan Co Ltd | Equity | ₹1.39 Cr | 1.11% |
Power Grid Corp Of India Ltd | Equity | ₹1.33 Cr | 1.06% |
DLF Ltd | Equity | ₹1.3 Cr | 1.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.18 Cr | 0.94% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.17 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.90% |
HCL Technologies Ltd | Equity | ₹1.11 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹1.05 Cr | 0.84% |
JSW Steel Ltd | Equity | ₹0.96 Cr | 0.76% |
Hindustan Unilever Ltd | Equity | ₹0.93 Cr | 0.75% |
Siemens Ltd | Equity | ₹0.92 Cr | 0.74% |
Hero MotoCorp Ltd | Equity | ₹0.89 Cr | 0.71% |
Maruti Suzuki India Ltd | Equity | ₹0.85 Cr | 0.68% |
UltraTech Cement Ltd | Equity | ₹0.83 Cr | 0.66% |
Trent Ltd | Equity | ₹0.82 Cr | 0.66% |
Bharat Electronics Ltd | Equity | ₹0.82 Cr | 0.66% |
Adani Enterprises Ltd | Equity | ₹0.74 Cr | 0.59% |
SBI Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.57% |
Bank of Baroda | Equity | ₹0.68 Cr | 0.55% |
Bajaj Auto Ltd | Equity | ₹0.66 Cr | 0.52% |
Tata Motors Ltd | Equity | ₹0.63 Cr | 0.50% |
Asian Paints Ltd | Equity | ₹0.61 Cr | 0.49% |
Grasim Industries Ltd | Equity | ₹0.59 Cr | 0.47% |
Coal India Ltd | Equity | ₹0.57 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.55 Cr | 0.44% |
Wipro Ltd | Equity | ₹0.54 Cr | 0.43% |
Nestle India Ltd | Equity | ₹0.54 Cr | 0.43% |
Divi's Laboratories Ltd | Equity | ₹0.5 Cr | 0.40% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.5 Cr | 0.40% |
Cipla Ltd | Equity | ₹0.49 Cr | 0.39% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.38% |
IndusInd Bank Ltd | Equity | ₹0.41 Cr | 0.32% |
Eicher Motors Ltd | Equity | ₹0.41 Cr | 0.32% |
HDFC Life Insurance Co Ltd | Equity | ₹0.38 Cr | 0.30% |
Britannia Industries Ltd | Equity | ₹0.36 Cr | 0.29% |
Tata Consumer Products Ltd | Equity | ₹0.3 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹0.3 Cr | 0.24% |
Large Cap Stocks
65.25%
Mid Cap Stocks
0.79%
Small Cap Stocks
-0.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹29.03 Cr | 23.20% |
Technology | ₹8.75 Cr | 6.99% |
Industrials | ₹8.08 Cr | 6.46% |
Energy | ₹7.8 Cr | 6.24% |
Utilities | ₹7.21 Cr | 5.76% |
Basic Materials | ₹7.18 Cr | 5.74% |
Consumer Cyclical | ₹6.69 Cr | 5.35% |
Consumer Defensive | ₹4.33 Cr | 3.46% |
Healthcare | ₹3.84 Cr | 3.07% |
Communication Services | ₹2.86 Cr | 2.29% |
Real Estate | ₹1.3 Cr | 1.04% |
Standard Deviation
This fund
12.52%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since December 2021
ISIN INF761K01BO6 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹125 Cr | Age 11 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR 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 |
---|---|---|---|---|
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
₹10,316 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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