HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,833 Cr
Expense Ratio
0.77%
ISIN
INF955L01HF7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
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
+9.23%
+5.81% (Cat Avg.)
3 Years
+13.76%
+11.03% (Cat Avg.)
5 Years
+19.78%
+15.62% (Cat Avg.)
Since Inception
+15.34%
— (Cat Avg.)
Equity | ₹3,008.31 Cr | 78.49% |
Debt | ₹704.56 Cr | 18.38% |
Others | ₹120.06 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹271.67 Cr | 7.09% |
Reliance Industries Ltd | Equity | ₹198.26 Cr | 5.17% |
ICICI Bank Ltd | Equity | ₹177.6 Cr | 4.63% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹105.93 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹90.56 Cr | 2.36% |
Bharti Airtel Ltd | Equity | ₹90.29 Cr | 2.36% |
Larsen & Toubro Ltd | Equity | ₹90.01 Cr | 2.35% |
Infosys Ltd | Equity | ₹89.45 Cr | 2.33% |
Shriram Finance Ltd | Equity | ₹77.16 Cr | 2.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹75.68 Cr | 1.97% |
Zomato Ltd | Equity | ₹73.29 Cr | 1.91% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹72.83 Cr | 1.90% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹70.52 Cr | 1.84% |
PNB Housing Finance Ltd | Equity | ₹62.59 Cr | 1.63% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹61.99 Cr | 1.62% |
Bharat Electronics Ltd | Equity | ₹61.56 Cr | 1.61% |
PB Fintech Ltd | Equity | ₹61.47 Cr | 1.60% |
Hindustan Petroleum Corp Ltd | Equity | ₹58.75 Cr | 1.53% |
Page Industries Ltd | Equity | ₹56.72 Cr | 1.48% |
Bank of Baroda | Equity | ₹56.17 Cr | 1.47% |
Info Edge (India) Ltd | Equity | ₹55.94 Cr | 1.46% |
Nxt-Infra Trust Invit | Equity - REIT | ₹55 Cr | 1.43% |
Kotak Mahindra Bank Ltd | Equity | ₹54.23 Cr | 1.41% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.9 Cr | 1.41% |
Indus Infra Trust Unit | Equity | ₹53.24 Cr | 1.39% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹51.52 Cr | 1.34% |
Wipro Ltd | Equity | ₹49.98 Cr | 1.30% |
Ajanta Pharma Ltd | Equity | ₹49.72 Cr | 1.30% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹48.92 Cr | 1.28% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹47.84 Cr | 1.25% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹44.06 Cr | 1.15% |
GE Vernova T&D India Ltd | Equity | ₹43.75 Cr | 1.14% |
Power Grid Corp Of India Ltd | Equity | ₹43.27 Cr | 1.13% |
Afcons Infrastructure Ltd | Equity | ₹42.34 Cr | 1.10% |
Radico Khaitan Ltd | Equity | ₹41.46 Cr | 1.08% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹40.85 Cr | 1.07% |
360 One Wam Ltd Ordinary Shares | Equity | ₹40.43 Cr | 1.05% |
InterGlobe Aviation Ltd | Equity | ₹40.3 Cr | 1.05% |
Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹40.01 Cr | 1.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹39.93 Cr | 1.04% |
Concord Biotech Ltd | Equity | ₹39.65 Cr | 1.03% |
Divi's Laboratories Ltd | Equity | ₹38.36 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹38.05 Cr | 0.99% |
Jupiter Life Line Hospitals Ltd | Equity | ₹37.03 Cr | 0.97% |
Havells India Ltd | Equity | ₹35.55 Cr | 0.93% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹35.2 Cr | 0.92% |
Samvardhana Motherson International Ltd | Equity | ₹34.39 Cr | 0.90% |
CG Power & Industrial Solutions Ltd | Equity | ₹34.36 Cr | 0.90% |
Oil India Ltd | Equity | ₹34.27 Cr | 0.89% |
KEI Industries Ltd | Equity | ₹33.77 Cr | 0.88% |
The Federal Bank Ltd | Equity | ₹31.97 Cr | 0.83% |
DOMS Industries Ltd | Equity | ₹31.29 Cr | 0.82% |
UltraTech Cement Ltd | Equity | ₹30.39 Cr | 0.79% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.78% |
Adani Wilmar Ltd | Equity | ₹29.54 Cr | 0.77% |
Godrej Consumer Products Ltd | Equity | ₹27.83 Cr | 0.73% |
Tega Industries Ltd | Equity | ₹26.84 Cr | 0.70% |
Capital Infra Trust InvITs | Equity | ₹25.75 Cr | 0.67% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.66% |
Schaeffler India Ltd | Equity | ₹24.49 Cr | 0.64% |
Jyoti CNC Automation Ltd | Equity | ₹20.37 Cr | 0.53% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.53% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.15 Cr | 0.50% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.4 Cr | 0.48% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹17.81 Cr | 0.46% |
TBO Tek Ltd | Equity | ₹16.81 Cr | 0.44% |
Varun Beverages Ltd | Equity | ₹15.26 Cr | 0.40% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.40% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.39% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹14.96 Cr | 0.39% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.15 Cr | 0.37% |
Tata Technologies Ltd | Equity | ₹13.44 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹13.05 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.26% |
JSW Steel Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.26% |
Hexaware Technologies Limited | Equity | ₹9.96 Cr | 0.26% |
08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹8.16 Cr | 0.21% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹8 Cr | 0.21% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5.98 Cr | 0.16% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.94 Cr | 0.15% |
Page Industries Limited March 2025 Future | Equity - Future | ₹5.44 Cr | 0.14% |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.13% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
GAil (India) Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
Rec Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.07% |
08.57 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.05% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.05% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.05% |
Tata Projects Limited | Bond - Corporate Bond | ₹2 Cr | 0.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.05% |
Net Receivables / (Payables) | Cash | ₹-1.01 Cr | 0.03% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.01% |
Large Cap Stocks
47.26%
Mid Cap Stocks
13.47%
Small Cap Stocks
11.10%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹990.27 Cr | 25.84% |
Industrials | ₹495.32 Cr | 12.92% |
Energy | ₹291.28 Cr | 7.60% |
Consumer Cyclical | ₹272.7 Cr | 7.11% |
Technology | ₹243.42 Cr | 6.35% |
Healthcare | ₹240.43 Cr | 6.27% |
Communication Services | ₹146.23 Cr | 3.81% |
Consumer Defensive | ₹114.09 Cr | 2.98% |
Utilities | ₹113.79 Cr | 2.97% |
Basic Materials | ₹30.39 Cr | 0.79% |
Standard Deviation
This fund
10.02%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since November 2018
Since October 2024
Since August 2021
Since October 2024
ISIN INF955L01HF7 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹3,833 Cr | Age 6 years 4 months | 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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,833 Cr
Expense Ratio
0.77%
ISIN
INF955L01HF7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
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
+9.23%
+5.81% (Cat Avg.)
3 Years
+13.76%
+11.03% (Cat Avg.)
5 Years
+19.78%
+15.62% (Cat Avg.)
Since Inception
+15.34%
— (Cat Avg.)
Equity | ₹3,008.31 Cr | 78.49% |
Debt | ₹704.56 Cr | 18.38% |
Others | ₹120.06 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹271.67 Cr | 7.09% |
Reliance Industries Ltd | Equity | ₹198.26 Cr | 5.17% |
ICICI Bank Ltd | Equity | ₹177.6 Cr | 4.63% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹105.93 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹90.56 Cr | 2.36% |
Bharti Airtel Ltd | Equity | ₹90.29 Cr | 2.36% |
Larsen & Toubro Ltd | Equity | ₹90.01 Cr | 2.35% |
Infosys Ltd | Equity | ₹89.45 Cr | 2.33% |
Shriram Finance Ltd | Equity | ₹77.16 Cr | 2.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹75.68 Cr | 1.97% |
Zomato Ltd | Equity | ₹73.29 Cr | 1.91% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹72.83 Cr | 1.90% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹70.52 Cr | 1.84% |
PNB Housing Finance Ltd | Equity | ₹62.59 Cr | 1.63% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹61.99 Cr | 1.62% |
Bharat Electronics Ltd | Equity | ₹61.56 Cr | 1.61% |
PB Fintech Ltd | Equity | ₹61.47 Cr | 1.60% |
Hindustan Petroleum Corp Ltd | Equity | ₹58.75 Cr | 1.53% |
Page Industries Ltd | Equity | ₹56.72 Cr | 1.48% |
Bank of Baroda | Equity | ₹56.17 Cr | 1.47% |
Info Edge (India) Ltd | Equity | ₹55.94 Cr | 1.46% |
Nxt-Infra Trust Invit | Equity - REIT | ₹55 Cr | 1.43% |
Kotak Mahindra Bank Ltd | Equity | ₹54.23 Cr | 1.41% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.9 Cr | 1.41% |
Indus Infra Trust Unit | Equity | ₹53.24 Cr | 1.39% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹51.52 Cr | 1.34% |
Wipro Ltd | Equity | ₹49.98 Cr | 1.30% |
Ajanta Pharma Ltd | Equity | ₹49.72 Cr | 1.30% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹48.92 Cr | 1.28% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹47.84 Cr | 1.25% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹44.06 Cr | 1.15% |
GE Vernova T&D India Ltd | Equity | ₹43.75 Cr | 1.14% |
Power Grid Corp Of India Ltd | Equity | ₹43.27 Cr | 1.13% |
Afcons Infrastructure Ltd | Equity | ₹42.34 Cr | 1.10% |
Radico Khaitan Ltd | Equity | ₹41.46 Cr | 1.08% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹40.85 Cr | 1.07% |
360 One Wam Ltd Ordinary Shares | Equity | ₹40.43 Cr | 1.05% |
InterGlobe Aviation Ltd | Equity | ₹40.3 Cr | 1.05% |
Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹40.01 Cr | 1.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹39.93 Cr | 1.04% |
Concord Biotech Ltd | Equity | ₹39.65 Cr | 1.03% |
Divi's Laboratories Ltd | Equity | ₹38.36 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹38.05 Cr | 0.99% |
Jupiter Life Line Hospitals Ltd | Equity | ₹37.03 Cr | 0.97% |
Havells India Ltd | Equity | ₹35.55 Cr | 0.93% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹35.2 Cr | 0.92% |
Samvardhana Motherson International Ltd | Equity | ₹34.39 Cr | 0.90% |
CG Power & Industrial Solutions Ltd | Equity | ₹34.36 Cr | 0.90% |
Oil India Ltd | Equity | ₹34.27 Cr | 0.89% |
KEI Industries Ltd | Equity | ₹33.77 Cr | 0.88% |
The Federal Bank Ltd | Equity | ₹31.97 Cr | 0.83% |
DOMS Industries Ltd | Equity | ₹31.29 Cr | 0.82% |
UltraTech Cement Ltd | Equity | ₹30.39 Cr | 0.79% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.78% |
Adani Wilmar Ltd | Equity | ₹29.54 Cr | 0.77% |
Godrej Consumer Products Ltd | Equity | ₹27.83 Cr | 0.73% |
Tega Industries Ltd | Equity | ₹26.84 Cr | 0.70% |
Capital Infra Trust InvITs | Equity | ₹25.75 Cr | 0.67% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.66% |
Schaeffler India Ltd | Equity | ₹24.49 Cr | 0.64% |
Jyoti CNC Automation Ltd | Equity | ₹20.37 Cr | 0.53% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.53% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.15 Cr | 0.50% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.4 Cr | 0.48% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹17.81 Cr | 0.46% |
TBO Tek Ltd | Equity | ₹16.81 Cr | 0.44% |
Varun Beverages Ltd | Equity | ₹15.26 Cr | 0.40% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.40% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.39% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹14.96 Cr | 0.39% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.15 Cr | 0.37% |
Tata Technologies Ltd | Equity | ₹13.44 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹13.05 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.26% |
JSW Steel Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.26% |
Hexaware Technologies Limited | Equity | ₹9.96 Cr | 0.26% |
08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹8.16 Cr | 0.21% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹8 Cr | 0.21% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5.98 Cr | 0.16% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.94 Cr | 0.15% |
Page Industries Limited March 2025 Future | Equity - Future | ₹5.44 Cr | 0.14% |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.13% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
GAil (India) Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
Rec Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.07% |
08.57 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.05% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.05% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.05% |
Tata Projects Limited | Bond - Corporate Bond | ₹2 Cr | 0.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.05% |
Net Receivables / (Payables) | Cash | ₹-1.01 Cr | 0.03% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.01% |
Large Cap Stocks
47.26%
Mid Cap Stocks
13.47%
Small Cap Stocks
11.10%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹990.27 Cr | 25.84% |
Industrials | ₹495.32 Cr | 12.92% |
Energy | ₹291.28 Cr | 7.60% |
Consumer Cyclical | ₹272.7 Cr | 7.11% |
Technology | ₹243.42 Cr | 6.35% |
Healthcare | ₹240.43 Cr | 6.27% |
Communication Services | ₹146.23 Cr | 3.81% |
Consumer Defensive | ₹114.09 Cr | 2.98% |
Utilities | ₹113.79 Cr | 2.97% |
Basic Materials | ₹30.39 Cr | 0.79% |
Standard Deviation
This fund
10.02%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since November 2018
Since October 2024
Since August 2021
Since October 2024
ISIN INF955L01HF7 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹3,833 Cr | Age 6 years 4 months | 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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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