HybridDynamic Asset AllocationVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹4,213 Cr
Expense Ratio
0.72%
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
+18.70%
+15.05% (Cat Avg.)
3 Years
+15.03%
+12.63% (Cat Avg.)
5 Years
+17.31%
+12.86% (Cat Avg.)
Since Inception
+16.53%
— (Cat Avg.)
Equity | ₹3,028.24 Cr | 71.89% |
Debt | ₹810.76 Cr | 19.25% |
Others | ₹373.51 Cr | 8.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹385.53 Cr | 9.37% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹212.63 Cr | 5.17% |
HDFC Bank Ltd | Equity | ₹191.62 Cr | 4.66% |
Reliance Industries Ltd | Equity | ₹188.88 Cr | 4.59% |
ICICI Bank Ltd | Equity | ₹159.59 Cr | 3.88% |
NTPC Ltd | Equity | ₹110.2 Cr | 2.68% |
Tata Consultancy Services Ltd | Equity | ₹98.62 Cr | 2.40% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹96.16 Cr | 2.34% |
Infosys Ltd | Equity | ₹95.42 Cr | 2.32% |
Larsen & Toubro Ltd | Equity | ₹93.17 Cr | 2.26% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹88.78 Cr | 2.16% |
Bharat Electronics Ltd | Equity | ₹83.49 Cr | 2.03% |
Bharti Airtel Ltd | Equity | ₹80.63 Cr | 1.96% |
Zomato Ltd | Equity | ₹76.15 Cr | 1.85% |
India Grid Trust Units Series - IV | Equity | ₹73.42 Cr | 1.78% |
PB Fintech Ltd | Equity | ₹67.4 Cr | 1.64% |
Hindustan Petroleum Corp Ltd | Equity | ₹63.8 Cr | 1.55% |
Future on Reliance Industries Ltd | Equity - Future | ₹-62.65 Cr | 1.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹60.09 Cr | 1.46% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹56.23 Cr | 1.37% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹52.93 Cr | 1.29% |
Nxt-Infra Trust Invit | Equity - REIT | ₹50.68 Cr | 1.23% |
Mphasis Ltd | Equity | ₹50.39 Cr | 1.22% |
GE Vernova T&D India Ltd | Equity | ₹49.45 Cr | 1.20% |
PNB Housing Finance Ltd | Equity | ₹48.35 Cr | 1.18% |
Power Grid Corp Of India Ltd | Equity | ₹48.12 Cr | 1.17% |
Future on State Bank of India | Equity - Future | ₹-47.34 Cr | 1.15% |
State Bank of India | Equity | ₹47 Cr | 1.14% |
Ajanta Pharma Ltd | Equity | ₹45.97 Cr | 1.12% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹45.8 Cr | 1.11% |
KEI Industries Ltd | Equity | ₹44.57 Cr | 1.08% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-44.39 Cr | 1.08% |
IndusInd Bank Ltd | Equity | ₹44.07 Cr | 1.07% |
Bank of Baroda | Equity | ₹42.66 Cr | 1.04% |
360 One Wam Ltd Ordinary Shares | Equity | ₹42.53 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹42.26 Cr | 1.03% |
Afcons Infrastructure Ltd | Equity | ₹41.38 Cr | 1.01% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.8 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹37.53 Cr | 0.91% |
Info Edge (India) Ltd | Equity | ₹37.2 Cr | 0.90% |
Tega Industries Ltd | Equity | ₹36.47 Cr | 0.89% |
Radico Khaitan Ltd | Equity | ₹35.69 Cr | 0.87% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹35.2 Cr | 0.86% |
Shriram Finance Ltd | Equity | ₹34.53 Cr | 0.84% |
Avenue Supermarts Ltd | Equity | ₹33.41 Cr | 0.81% |
Divi's Laboratories Ltd | Equity | ₹32.39 Cr | 0.79% |
Siemens Ltd | Equity | ₹31.39 Cr | 0.76% |
Concord Biotech Ltd | Equity | ₹31.12 Cr | 0.76% |
Titan Co Ltd | Equity | ₹31.04 Cr | 0.75% |
Jupiter Life Line Hospitals Ltd | Equity | ₹30.93 Cr | 0.75% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.75 Cr | 0.75% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.73% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.12 Cr | 0.73% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.73% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-29.98 Cr | 0.73% |
Future on Punjab National Bank | Equity - Future | ₹-29.71 Cr | 0.72% |
Punjab National Bank | Equity | ₹29.37 Cr | 0.71% |
Cochin Shipyard Ltd | Equity | ₹29.05 Cr | 0.71% |
Future on NTPC Ltd | Equity - Future | ₹-28.75 Cr | 0.70% |
Kotak Mahindra Bank Ltd | Equity | ₹28.6 Cr | 0.70% |
Schaeffler India Ltd | Equity | ₹27.49 Cr | 0.67% |
Icici Bank Limited November 2024 Future | Equity - Future | ₹-27.33 Cr | 0.66% |
Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-26.92 Cr | 0.65% |
Jyoti CNC Automation Ltd | Equity | ₹26.74 Cr | 0.65% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.38 Cr | 0.62% |
Future on Axis Bank Ltd | Equity - Future | ₹-25.2 Cr | 0.61% |
Axis Bank Ltd | Equity | ₹25 Cr | 0.61% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.61% |
Piramal Enterprises Limited (13/12/2024) ** | Cash | ₹24.77 Cr | 0.60% |
Havells India Ltd | Equity | ₹24.58 Cr | 0.60% |
Cummins India Ltd | Equity | ₹24.33 Cr | 0.59% |
Oil India Ltd | Equity | ₹23.59 Cr | 0.57% |
Samvardhana Motherson International Ltd | Equity | ₹23.52 Cr | 0.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹23.18 Cr | 0.56% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.99 Cr | 0.56% |
Godrej Consumer Products Ltd | Equity | ₹22.46 Cr | 0.55% |
InterGlobe Aviation Ltd | Equity | ₹22.29 Cr | 0.54% |
DOMS Industries Ltd | Equity | ₹22.28 Cr | 0.54% |
Clean Science and Technology Ltd | Equity | ₹21.37 Cr | 0.52% |
Tata Technologies Ltd | Equity | ₹20.13 Cr | 0.49% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.28 Cr | 0.44% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹18.19 Cr | 0.44% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹15.73 Cr | 0.38% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.37% |
Torrent Power Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.37% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.37% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.37% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-14.5 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹14.41 Cr | 0.35% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.24 Cr | 0.35% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.08 Cr | 0.34% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14 Cr | 0.34% |
Small Industries Dev Bank Of India (10/06/2025) ** # | Cash | ₹13.4 Cr | 0.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.99 Cr | 0.32% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-12.34 Cr | 0.30% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹12.06 Cr | 0.29% |
Axis Bank Limited (31/01/2025) ** # | Cash | ₹11.79 Cr | 0.29% |
Axis Bank Limited (06/06/2025) ** # | Cash | ₹11.49 Cr | 0.28% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.37 Cr | 0.28% |
Nestle India Ltd | Equity | ₹11.31 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.24% |
JSW Steel Limited | Bond - Corporate Bond | ₹10 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.24% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.24% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.24% |
TBO Tek Ltd | Equity | ₹9.74 Cr | 0.24% |
Kotak Mahindra Bank Limited (02/05/2025) ** # | Cash | ₹9.65 Cr | 0.23% |
Kotak Mahindra Prime Limited (05/02/2025) ** | Cash | ₹8.82 Cr | 0.21% |
Lic Housing Finance Limited (14/05/2025) ** | Cash | ₹7.69 Cr | 0.19% |
08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹7.27 Cr | 0.18% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹7.23 Cr | 0.18% |
Hindustan Unilever Ltd | Equity | ₹7.13 Cr | 0.17% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.1 Cr | 0.17% |
Hdfc Bank Limited (24/06/2025) ** # | Cash | ₹6.68 Cr | 0.16% |
Icici Bank Limited (27/06/2025) ** # | Cash | ₹6.68 Cr | 0.16% |
Export Import Bank Of India | Bond - Corporate Bond | ₹6.52 Cr | 0.16% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5.98 Cr | 0.15% |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.12% |
GAil (India) Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.12% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.12% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.85 Cr | 0.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.82 Cr | 0.09% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹3.73 Cr | 0.09% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.57 Cr | 0.09% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.53 Cr | 0.09% |
Waaree Energies Ltd | Equity | ₹3.51 Cr | 0.09% |
Infosys Limited November 2024 Future | Equity - Future | ₹-3.19 Cr | 0.08% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.07% |
Rec Limited | Bond - Corporate Bond | ₹2.65 Cr | 0.06% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.06% |
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% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.05% |
Tata Projects Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.05% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.44 Cr | 0.03% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
Large Cap Stocks
44.71%
Mid Cap Stocks
13.92%
Small Cap Stocks
9.55%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹764.54 Cr | 18.58% |
Industrials | ₹606.63 Cr | 14.74% |
Energy | ₹276.27 Cr | 6.71% |
Technology | ₹268.07 Cr | 6.52% |
Consumer Cyclical | ₹251.65 Cr | 6.12% |
Utilities | ₹231.74 Cr | 5.63% |
Healthcare | ₹200.5 Cr | 4.87% |
Communication Services | ₹117.83 Cr | 2.86% |
Consumer Defensive | ₹110 Cr | 2.67% |
Basic Materials | ₹35.78 Cr | 0.87% |
Standard Deviation
This fund
9.07%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since November 2018
Since October 2024
Since August 2021
Since October 2024
ISIN INF955L01HF7 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹4,213 Cr | Age 6 years 1 month | 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 | 2.2% | 1.0% | ₹1145.14 Cr | 12.2% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.6% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 26.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 17.3% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 15.8% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.5% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.5% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.2% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 12.6% |
Total AUM
₹43,111 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk