HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,172 Cr
Expense Ratio
1.04%
ISIN
INF251K01RF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Dec 2022
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
+12.94%
— (Cat Avg.)
Since Inception
+18.17%
— (Cat Avg.)
Equity | ₹826.31 Cr | 70.47% |
Debt | ₹138.79 Cr | 11.84% |
Others | ₹207.4 Cr | 17.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹79.78 Cr | 6.80% |
ICICI Bank Ltd | Equity | ₹77.28 Cr | 6.59% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹72.1 Cr | 6.15% |
Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹71.06 Cr | 6.06% |
Reliance Industries Ltd | Equity | ₹59.07 Cr | 5.04% |
Larsen & Toubro Ltd | Equity | ₹55.2 Cr | 4.71% |
Infosys Ltd | Equity | ₹47.38 Cr | 4.04% |
Tata Consultancy Services Ltd | Equity | ₹47.17 Cr | 4.02% |
HDFC Gold ETF | Mutual Fund - ETF | ₹36.87 Cr | 3.14% |
Trent Ltd | Equity | ₹36.54 Cr | 3.12% |
Bharti Airtel Ltd | Equity | ₹31.44 Cr | 2.68% |
Bosch Ltd | Equity | ₹27.62 Cr | 2.36% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.24 Cr | 2.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 2.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.9 Cr | 2.12% |
Linde India Ltd | Equity | ₹24.28 Cr | 2.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.77 Cr | 2.03% |
NLC India Ltd | Equity | ₹22.39 Cr | 1.91% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.52 Cr | 1.75% |
Rec Limited | Bond - Corporate Bond | ₹19.88 Cr | 1.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.88 Cr | 1.70% |
Cipla Ltd | Equity | ₹19.27 Cr | 1.64% |
NTPC Ltd | Equity | ₹18 Cr | 1.54% |
Escorts Kubota Ltd | Equity | ₹18 Cr | 1.53% |
Hero MotoCorp Ltd | Equity | ₹16.85 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹15.92 Cr | 1.36% |
Grasim Industries Ltd | Equity | ₹15.39 Cr | 1.31% |
Nestle India Ltd | Equity | ₹15.23 Cr | 1.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.28% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.03 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹14.12 Cr | 1.20% |
State Bank of India | Equity | ₹12.88 Cr | 1.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹11.22 Cr | 0.96% |
Tata Motors Ltd | Equity | ₹10.66 Cr | 0.91% |
UltraTech Cement Ltd | Equity | ₹10.28 Cr | 0.88% |
Jio Financial Services Ltd | Equity | ₹10.22 Cr | 0.87% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.86% |
ACME Solar Holdings Ltd | Equity | ₹9.72 Cr | 0.83% |
Mphasis Ltd | Equity | ₹8.97 Cr | 0.76% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹8.53 Cr | 0.73% |
GE Vernova T&D India Ltd | Equity | ₹7.47 Cr | 0.64% |
Net Receivables / (Payables) | Cash | ₹-7.47 Cr | 0.64% |
Bharat Heavy Electricals Ltd | Equity | ₹7.02 Cr | 0.60% |
Kotak Mahindra Bank Ltd | Equity | ₹6.43 Cr | 0.55% |
Mastek Ltd | Equity | ₹6.32 Cr | 0.54% |
Juniper Hotels Ltd | Equity | ₹6.32 Cr | 0.54% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.25 Cr | 0.53% |
Tata Power Company Limited January 2025 Future | Equity - Future | ₹5.28 Cr | 0.45% |
364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.43% |
364 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 0.42% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.41% |
GAIL (India) Ltd | Equity | ₹4.81 Cr | 0.41% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.4 Cr | 0.38% |
Jyoti CNC Automation Ltd | Equity | ₹3.93 Cr | 0.34% |
Indus Infra Trust Unit | Equity | ₹1.2 Cr | 0.10% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.61 Cr | 0.05% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.38 Cr | 0.03% |
Large Cap Stocks
57.05%
Mid Cap Stocks
8.66%
Small Cap Stocks
3.01%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹213.13 Cr | 18.18% |
Technology | ₹137.08 Cr | 11.69% |
Consumer Cyclical | ₹97.99 Cr | 8.36% |
Industrials | ₹96.02 Cr | 8.19% |
Energy | ₹59.07 Cr | 5.04% |
Utilities | ₹54.92 Cr | 4.68% |
Basic Materials | ₹50.95 Cr | 4.35% |
Healthcare | ₹49.28 Cr | 4.20% |
Communication Services | ₹31.44 Cr | 2.68% |
Consumer Defensive | ₹31.15 Cr | 2.66% |
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 December 2022
Since December 2022
Since October 2024
ISIN INF251K01RF2 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹1,172 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
Total AUM
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,172 Cr
Expense Ratio
1.04%
ISIN
INF251K01RF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Dec 2022
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
+12.94%
— (Cat Avg.)
Since Inception
+18.17%
— (Cat Avg.)
Equity | ₹826.31 Cr | 70.47% |
Debt | ₹138.79 Cr | 11.84% |
Others | ₹207.4 Cr | 17.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹79.78 Cr | 6.80% |
ICICI Bank Ltd | Equity | ₹77.28 Cr | 6.59% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹72.1 Cr | 6.15% |
Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹71.06 Cr | 6.06% |
Reliance Industries Ltd | Equity | ₹59.07 Cr | 5.04% |
Larsen & Toubro Ltd | Equity | ₹55.2 Cr | 4.71% |
Infosys Ltd | Equity | ₹47.38 Cr | 4.04% |
Tata Consultancy Services Ltd | Equity | ₹47.17 Cr | 4.02% |
HDFC Gold ETF | Mutual Fund - ETF | ₹36.87 Cr | 3.14% |
Trent Ltd | Equity | ₹36.54 Cr | 3.12% |
Bharti Airtel Ltd | Equity | ₹31.44 Cr | 2.68% |
Bosch Ltd | Equity | ₹27.62 Cr | 2.36% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.24 Cr | 2.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 2.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.9 Cr | 2.12% |
Linde India Ltd | Equity | ₹24.28 Cr | 2.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.77 Cr | 2.03% |
NLC India Ltd | Equity | ₹22.39 Cr | 1.91% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.52 Cr | 1.75% |
Rec Limited | Bond - Corporate Bond | ₹19.88 Cr | 1.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.88 Cr | 1.70% |
Cipla Ltd | Equity | ₹19.27 Cr | 1.64% |
NTPC Ltd | Equity | ₹18 Cr | 1.54% |
Escorts Kubota Ltd | Equity | ₹18 Cr | 1.53% |
Hero MotoCorp Ltd | Equity | ₹16.85 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹15.92 Cr | 1.36% |
Grasim Industries Ltd | Equity | ₹15.39 Cr | 1.31% |
Nestle India Ltd | Equity | ₹15.23 Cr | 1.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.28% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.03 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹14.12 Cr | 1.20% |
State Bank of India | Equity | ₹12.88 Cr | 1.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹11.22 Cr | 0.96% |
Tata Motors Ltd | Equity | ₹10.66 Cr | 0.91% |
UltraTech Cement Ltd | Equity | ₹10.28 Cr | 0.88% |
Jio Financial Services Ltd | Equity | ₹10.22 Cr | 0.87% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.86% |
ACME Solar Holdings Ltd | Equity | ₹9.72 Cr | 0.83% |
Mphasis Ltd | Equity | ₹8.97 Cr | 0.76% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹8.53 Cr | 0.73% |
GE Vernova T&D India Ltd | Equity | ₹7.47 Cr | 0.64% |
Net Receivables / (Payables) | Cash | ₹-7.47 Cr | 0.64% |
Bharat Heavy Electricals Ltd | Equity | ₹7.02 Cr | 0.60% |
Kotak Mahindra Bank Ltd | Equity | ₹6.43 Cr | 0.55% |
Mastek Ltd | Equity | ₹6.32 Cr | 0.54% |
Juniper Hotels Ltd | Equity | ₹6.32 Cr | 0.54% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.25 Cr | 0.53% |
Tata Power Company Limited January 2025 Future | Equity - Future | ₹5.28 Cr | 0.45% |
364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.43% |
364 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 0.42% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.41% |
GAIL (India) Ltd | Equity | ₹4.81 Cr | 0.41% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.4 Cr | 0.38% |
Jyoti CNC Automation Ltd | Equity | ₹3.93 Cr | 0.34% |
Indus Infra Trust Unit | Equity | ₹1.2 Cr | 0.10% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.61 Cr | 0.05% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.38 Cr | 0.03% |
Large Cap Stocks
57.05%
Mid Cap Stocks
8.66%
Small Cap Stocks
3.01%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹213.13 Cr | 18.18% |
Technology | ₹137.08 Cr | 11.69% |
Consumer Cyclical | ₹97.99 Cr | 8.36% |
Industrials | ₹96.02 Cr | 8.19% |
Energy | ₹59.07 Cr | 5.04% |
Utilities | ₹54.92 Cr | 4.68% |
Basic Materials | ₹50.95 Cr | 4.35% |
Healthcare | ₹49.28 Cr | 4.20% |
Communication Services | ₹31.44 Cr | 2.68% |
Consumer Defensive | ₹31.15 Cr | 2.66% |
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 December 2022
Since December 2022
Since October 2024
ISIN INF251K01RF2 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹1,172 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
Total AUM
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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