HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,136 Cr
Expense Ratio
2.48%
ISIN
INF251K01RC9
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
+9.50%
— (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
Equity | ₹791.7 Cr | 69.68% |
Debt | ₹140.05 Cr | 12.33% |
Others | ₹204.44 Cr | 17.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹82.49 Cr | 7.26% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹82.43 Cr | 7.25% |
HDFC Bank Ltd | Equity | ₹82.27 Cr | 7.24% |
ICICI Bank Ltd | Equity | ₹81.31 Cr | 7.16% |
Reliance Industries Ltd | Equity | ₹63.12 Cr | 5.56% |
Larsen & Toubro Ltd | Equity | ₹47.15 Cr | 4.15% |
Tata Consultancy Services Ltd | Equity | ₹46.74 Cr | 4.11% |
Infosys Ltd | Equity | ₹35.38 Cr | 3.11% |
Bharti Airtel Ltd | Equity | ₹34.32 Cr | 3.02% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹28.47 Cr | 2.51% |
Linde India Ltd | Equity | ₹25.34 Cr | 2.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 2.21% |
Trent Ltd | Equity | ₹24.92 Cr | 2.19% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.25 Cr | 1.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.86 Cr | 1.92% |
Bosch Ltd | Equity | ₹21.55 Cr | 1.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.13 Cr | 1.77% |
Rec Limited | Bond - Corporate Bond | ₹20.09 Cr | 1.77% |
NLC India Ltd | Equity | ₹19.82 Cr | 1.74% |
Kotak Mahindra Bank Ltd | Equity | ₹19.54 Cr | 1.72% |
NTPC Ltd | Equity | ₹19.31 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹18.52 Cr | 1.63% |
Cipla Ltd | Equity | ₹18.17 Cr | 1.60% |
Escorts Kubota Ltd | Equity | ₹17.55 Cr | 1.54% |
Grasim Industries Ltd | Equity | ₹17.1 Cr | 1.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 1.33% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.08 Cr | 1.33% |
Hero MotoCorp Ltd | Equity | ₹15.08 Cr | 1.33% |
UltraTech Cement Ltd | Equity | ₹14.5 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹14.23 Cr | 1.25% |
Nestle India Ltd | Equity | ₹14.18 Cr | 1.25% |
HDFC Gold ETF | Mutual Fund - ETF | ₹12.81 Cr | 1.13% |
State Bank of India | Equity | ₹12.5 Cr | 1.10% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.91% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.89% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 0.89% |
Tata Motors Ltd | Equity | ₹9.71 Cr | 0.85% |
Persistent Systems Ltd | Equity | ₹9.43 Cr | 0.83% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹8.99 Cr | 0.79% |
Bharat Heavy Electricals Ltd | Equity | ₹8.77 Cr | 0.77% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.88 Cr | 0.69% |
Varun Beverages Ltd | Equity | ₹7.29 Cr | 0.64% |
AWL Agri Business Ltd | Equity | ₹7.21 Cr | 0.63% |
Tata Power Co Ltd | Equity | ₹5.41 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.15 Cr | 0.45% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.43% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.43% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.4 Cr | 0.39% |
Pfizer Ltd | Equity | ₹3.96 Cr | 0.35% |
GE Vernova T&D India Ltd | Equity | ₹3.79 Cr | 0.33% |
GMR Airports Ltd | Equity | ₹2.63 Cr | 0.23% |
Indus Infra Trust Unit | Equity | ₹1.18 Cr | 0.10% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.17 Cr | 0.10% |
ACME Solar Holdings Ltd | Equity | ₹0.8 Cr | 0.07% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.47 Cr | 0.04% |
Large Cap Stocks
57.15%
Mid Cap Stocks
11.62%
Small Cap Stocks
0.42%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹215.31 Cr | 18.95% |
Industrials | ₹112.75 Cr | 9.92% |
Technology | ₹99.43 Cr | 8.75% |
Consumer Cyclical | ₹71.26 Cr | 6.27% |
Energy | ₹63.12 Cr | 5.56% |
Basic Materials | ₹58.12 Cr | 5.12% |
Healthcare | ₹49.14 Cr | 4.33% |
Utilities | ₹45.33 Cr | 3.99% |
Consumer Defensive | ₹42.9 Cr | 3.78% |
Communication Services | ₹34.32 Cr | 3.02% |
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 INF251K01RC9 | Expense Ratio 2.48% | Exit Load 1.00% | Fund Size ₹1,136 Cr | Age 2 years 3 months | 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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,136 Cr
Expense Ratio
2.48%
ISIN
INF251K01RC9
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
+9.50%
— (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
Equity | ₹791.7 Cr | 69.68% |
Debt | ₹140.05 Cr | 12.33% |
Others | ₹204.44 Cr | 17.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹82.49 Cr | 7.26% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹82.43 Cr | 7.25% |
HDFC Bank Ltd | Equity | ₹82.27 Cr | 7.24% |
ICICI Bank Ltd | Equity | ₹81.31 Cr | 7.16% |
Reliance Industries Ltd | Equity | ₹63.12 Cr | 5.56% |
Larsen & Toubro Ltd | Equity | ₹47.15 Cr | 4.15% |
Tata Consultancy Services Ltd | Equity | ₹46.74 Cr | 4.11% |
Infosys Ltd | Equity | ₹35.38 Cr | 3.11% |
Bharti Airtel Ltd | Equity | ₹34.32 Cr | 3.02% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹28.47 Cr | 2.51% |
Linde India Ltd | Equity | ₹25.34 Cr | 2.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 2.21% |
Trent Ltd | Equity | ₹24.92 Cr | 2.19% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.25 Cr | 1.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.86 Cr | 1.92% |
Bosch Ltd | Equity | ₹21.55 Cr | 1.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.13 Cr | 1.77% |
Rec Limited | Bond - Corporate Bond | ₹20.09 Cr | 1.77% |
NLC India Ltd | Equity | ₹19.82 Cr | 1.74% |
Kotak Mahindra Bank Ltd | Equity | ₹19.54 Cr | 1.72% |
NTPC Ltd | Equity | ₹19.31 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹18.52 Cr | 1.63% |
Cipla Ltd | Equity | ₹18.17 Cr | 1.60% |
Escorts Kubota Ltd | Equity | ₹17.55 Cr | 1.54% |
Grasim Industries Ltd | Equity | ₹17.1 Cr | 1.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 1.33% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.08 Cr | 1.33% |
Hero MotoCorp Ltd | Equity | ₹15.08 Cr | 1.33% |
UltraTech Cement Ltd | Equity | ₹14.5 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹14.23 Cr | 1.25% |
Nestle India Ltd | Equity | ₹14.18 Cr | 1.25% |
HDFC Gold ETF | Mutual Fund - ETF | ₹12.81 Cr | 1.13% |
State Bank of India | Equity | ₹12.5 Cr | 1.10% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.91% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.89% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 0.89% |
Tata Motors Ltd | Equity | ₹9.71 Cr | 0.85% |
Persistent Systems Ltd | Equity | ₹9.43 Cr | 0.83% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹8.99 Cr | 0.79% |
Bharat Heavy Electricals Ltd | Equity | ₹8.77 Cr | 0.77% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.88 Cr | 0.69% |
Varun Beverages Ltd | Equity | ₹7.29 Cr | 0.64% |
AWL Agri Business Ltd | Equity | ₹7.21 Cr | 0.63% |
Tata Power Co Ltd | Equity | ₹5.41 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.15 Cr | 0.45% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.43% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.43% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.4 Cr | 0.39% |
Pfizer Ltd | Equity | ₹3.96 Cr | 0.35% |
GE Vernova T&D India Ltd | Equity | ₹3.79 Cr | 0.33% |
GMR Airports Ltd | Equity | ₹2.63 Cr | 0.23% |
Indus Infra Trust Unit | Equity | ₹1.18 Cr | 0.10% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.17 Cr | 0.10% |
ACME Solar Holdings Ltd | Equity | ₹0.8 Cr | 0.07% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.47 Cr | 0.04% |
Large Cap Stocks
57.15%
Mid Cap Stocks
11.62%
Small Cap Stocks
0.42%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹215.31 Cr | 18.95% |
Industrials | ₹112.75 Cr | 9.92% |
Technology | ₹99.43 Cr | 8.75% |
Consumer Cyclical | ₹71.26 Cr | 6.27% |
Energy | ₹63.12 Cr | 5.56% |
Basic Materials | ₹58.12 Cr | 5.12% |
Healthcare | ₹49.14 Cr | 4.33% |
Utilities | ₹45.33 Cr | 3.99% |
Consumer Defensive | ₹42.9 Cr | 3.78% |
Communication Services | ₹34.32 Cr | 3.02% |
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 INF251K01RC9 | Expense Ratio 2.48% | Exit Load 1.00% | Fund Size ₹1,136 Cr | Age 2 years 3 months | 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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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