Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,212 Cr
Expense Ratio
1.94%
ISIN
INF740K01K57
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Feb 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
+20.97%
+25.13% (Cat Avg.)
3 Years
+9.91%
+13.07% (Cat Avg.)
5 Years
+11.77%
+14.78% (Cat Avg.)
10 Years
+9.28%
+10.52% (Cat Avg.)
Since Inception
+9.62%
— (Cat Avg.)
Equity | ₹965.55 Cr | 30.06% |
Debt | ₹1,038.99 Cr | 32.35% |
Others | ₹1,207.14 Cr | 37.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,163.14 Cr | 36.22% |
HDFC Bank Ltd | Equity | ₹252.48 Cr | 7.86% |
Future on HDFC Bank Ltd | Equity - Future | ₹-182.71 Cr | 5.69% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-134.82 Cr | 4.20% |
Adani Enterprises Ltd | Equity | ₹133.78 Cr | 4.17% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹119.29 Cr | 3.71% |
State Bank of India | Equity | ₹107.65 Cr | 3.35% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹102.25 Cr | 3.18% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-98.21 Cr | 3.06% |
Bandhan Bank Ltd | Equity | ₹98.19 Cr | 3.06% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹82.65 Cr | 2.57% |
Future on Tata Power Co Ltd | Equity - Future | ₹-79.27 Cr | 2.47% |
Tata Power Co Ltd | Equity | ₹78.75 Cr | 2.45% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-69.2 Cr | 2.15% |
Vodafone Idea Ltd | Equity | ₹68.53 Cr | 2.13% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹61.72 Cr | 1.92% |
Bajaj Finance Ltd | Equity | ₹58.54 Cr | 1.82% |
Future on State Bank of India | Equity - Future | ₹-54.84 Cr | 1.71% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-54.72 Cr | 1.70% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹54.5 Cr | 1.70% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.66 Cr | 1.61% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.51 Cr | 1.60% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.95 Cr | 1.59% |
Infosys Ltd | Equity | ₹49.65 Cr | 1.55% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-39.99 Cr | 1.25% |
GMR Airports Infrastructure Ltd | Equity | ₹39.71 Cr | 1.24% |
ICICI Bank Ltd | Equity | ₹38.97 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹38.36 Cr | 1.19% |
Life Insurance Corporation of India | Equity | ₹37.34 Cr | 1.16% |
Larsen & Toubro Ltd | Equity | ₹36.83 Cr | 1.15% |
Power Finance Corp Ltd | Equity | ₹35.67 Cr | 1.11% |
Bajaj Finserv Ltd | Equity | ₹35.29 Cr | 1.10% |
Coal India Ltd | Equity | ₹34.81 Cr | 1.08% |
Hindustan Unilever Ltd | Equity | ₹32.13 Cr | 1.00% |
Kirloskar Oil Engines Ltd | Equity | ₹30.91 Cr | 0.96% |
Mahindra & Mahindra Ltd | Equity | ₹29.52 Cr | 0.92% |
Future on Reliance Industries Ltd | Equity - Future | ₹-29.38 Cr | 0.91% |
Reliance Industries Ltd | Equity | ₹29.28 Cr | 0.91% |
Samvardhana Motherson International Ltd | Equity | ₹28.5 Cr | 0.89% |
Century Plyboards (India) Ltd | Equity | ₹27.82 Cr | 0.87% |
ITC Ltd | Equity | ₹27.3 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹27.17 Cr | 0.85% |
Bharat Electronics Ltd | Equity | ₹27.13 Cr | 0.84% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.63 Cr | 0.83% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.49 Cr | 0.82% |
Oil India Ltd | Equity | ₹26.47 Cr | 0.82% |
Titan Company Limited | Bond - Corporate Bond | ₹26.45 Cr | 0.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.29 Cr | 0.82% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.28 Cr | 0.82% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.19 Cr | 0.82% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.81% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.88 Cr | 0.81% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.80% |
HDB Financial Services | Bond - Corporate Bond | ₹25.8 Cr | 0.80% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-25.78 Cr | 0.80% |
Manappuram Finance Ltd | Equity | ₹25.68 Cr | 0.80% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.39 Cr | 0.79% |
National Housing Bank | Bond - Corporate Bond | ₹25.39 Cr | 0.79% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.39 Cr | 0.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.37 Cr | 0.79% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.14 Cr | 0.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.78% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.99 Cr | 0.78% |
Kotak Mahindra Bank Ltd | Equity | ₹24.88 Cr | 0.77% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.77% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.77% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹24.43 Cr | 0.76% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-24.32 Cr | 0.76% |
Ambuja Cements Ltd | Equity | ₹24.17 Cr | 0.75% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹24.13 Cr | 0.75% |
Bharat Petroleum Corp Ltd | Equity | ₹24.05 Cr | 0.75% |
Radico Khaitan Ltd | Equity | ₹23.56 Cr | 0.73% |
Bharti Hexacom Ltd | Equity | ₹23.41 Cr | 0.73% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-23.3 Cr | 0.73% |
Cipla Ltd | Equity | ₹22.68 Cr | 0.71% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.47 Cr | 0.70% |
Future on Bank of Baroda | Equity - Future | ₹-22.04 Cr | 0.69% |
Bank of Baroda | Equity | ₹21.89 Cr | 0.68% |
JNK India Ltd | Equity | ₹18.94 Cr | 0.59% |
The Federal Bank Ltd | Equity | ₹18.63 Cr | 0.58% |
Future on The Federal Bank Ltd | Equity - Future | ₹-18.6 Cr | 0.58% |
Future on RBL Bank Ltd | Equity - Future | ₹-17.77 Cr | 0.55% |
RBL Bank Ltd | Equity | ₹17.64 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.32 Cr | 0.54% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹17.15 Cr | 0.53% |
GAIL (India) Ltd | Equity | ₹16.18 Cr | 0.50% |
NTPC Ltd | Equity | ₹16.11 Cr | 0.50% |
Emami Ltd | Equity | ₹15.96 Cr | 0.50% |
La Opala RG Ltd | Equity | ₹15.73 Cr | 0.49% |
Future on DLF Ltd | Equity - Future | ₹-15.57 Cr | 0.48% |
DLF Ltd | Equity | ₹15.48 Cr | 0.48% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-14.68 Cr | 0.46% |
JK Cement Ltd | Equity | ₹14.14 Cr | 0.44% |
PNB Housing Finance Ltd | Equity | ₹13.8 Cr | 0.43% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-13.51 Cr | 0.42% |
Escorts Kubota Ltd | Equity | ₹13.43 Cr | 0.42% |
Prudent Corporate Advisory Services Ltd | Equity | ₹12.6 Cr | 0.39% |
Symphony Ltd | Equity | ₹12.32 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.97 Cr | 0.37% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-11.95 Cr | 0.37% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.81 Cr | 0.37% |
Axis Bank Ltd | Equity | ₹11.73 Cr | 0.37% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.67 Cr | 0.36% |
Cash Margin | Cash | ₹11.5 Cr | 0.36% |
UNO Minda Ltd | Equity | ₹11.45 Cr | 0.36% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-10.93 Cr | 0.34% |
Balrampur Chini Mills Ltd | Equity | ₹10.85 Cr | 0.34% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-9.71 Cr | 0.30% |
Oberoi Realty Ltd | Equity | ₹9.65 Cr | 0.30% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-9.43 Cr | 0.29% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.37 Cr | 0.29% |
Vedanta Ltd | Equity | ₹8.81 Cr | 0.27% |
Future on Vedanta Ltd | Equity - Future | ₹-8.8 Cr | 0.27% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.49 Cr | 0.26% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹8.41 Cr | 0.26% |
Future on PI Industries Ltd | Equity - Future | ₹-8.23 Cr | 0.26% |
PI Industries Ltd | Equity | ₹8.2 Cr | 0.26% |
The Indian Hotels Company Limited Aug24 | Equity - Future | ₹-7.82 Cr | 0.24% |
Indian Hotels Co Ltd | Equity | ₹7.77 Cr | 0.24% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-7.63 Cr | 0.24% |
Tata Consultancy Services Ltd | Equity | ₹7.6 Cr | 0.24% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.24 Cr | 0.23% |
Jindal Steel & Power Ltd | Equity | ₹7.23 Cr | 0.23% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-7.02 Cr | 0.22% |
Bharti Airtel Ltd | Equity | ₹7.01 Cr | 0.22% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-6.85 Cr | 0.21% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.83 Cr | 0.21% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹6.51 Cr | 0.20% |
Future on United Spirits Ltd | Equity - Future | ₹-5.47 Cr | 0.17% |
United Spirits Ltd | Equity | ₹5.44 Cr | 0.17% |
Future on Granules India Ltd | Equity - Future | ₹-5.43 Cr | 0.17% |
Future on ITC Ltd | Equity - Future | ₹-5.43 Cr | 0.17% |
Granules India Ltd | Equity | ₹5.42 Cr | 0.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.24 Cr | 0.16% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.98 Cr | 0.15% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.65 Cr | 0.14% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.51 Cr | 0.14% |
Hindalco Industries Ltd | Equity | ₹4.5 Cr | 0.14% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.46 Cr | 0.14% |
Maruti Suzuki India Ltd | Equity | ₹4.46 Cr | 0.14% |
Power Finance Corporation Limited Aug24 | Equity - Future | ₹-4.36 Cr | 0.14% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-4.29 Cr | 0.13% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹4.26 Cr | 0.13% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-4.2 Cr | 0.13% |
Hindustan Copper Ltd | Equity | ₹4.18 Cr | 0.13% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.02 Cr | 0.13% |
Dixon Technologies (India) Ltd | Equity | ₹4 Cr | 0.12% |
Future on Biocon Ltd | Equity - Future | ₹-3.83 Cr | 0.12% |
Biocon Ltd | Equity | ₹3.8 Cr | 0.12% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-3.41 Cr | 0.11% |
Tata Chemicals Ltd | Equity | ₹3.39 Cr | 0.11% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.16 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹3.14 Cr | 0.10% |
Future on Aarti Industries Ltd | Equity - Future | ₹-3.09 Cr | 0.10% |
Aarti Industries Ltd | Equity | ₹3.07 Cr | 0.10% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.45 Cr | 0.08% |
Aurobindo Pharma Ltd | Equity | ₹2.45 Cr | 0.08% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.12 Cr | 0.07% |
Net Receivables/Payables | Cash | ₹2.12 Cr | 0.07% |
Piramal Enterprises Ltd | Equity | ₹2.11 Cr | 0.07% |
Titan Company Limited Aug24 | Equity - Future | ₹-2.01 Cr | 0.06% |
Titan Co Ltd | Equity | ₹2 Cr | 0.06% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-1.98 Cr | 0.06% |
HDFC Life Insurance Company Limited | Equity | ₹1.97 Cr | 0.06% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.69 Cr | 0.05% |
Tech Mahindra Ltd | Equity | ₹1.68 Cr | 0.05% |
Future on Cipla Ltd | Equity - Future | ₹-1.3 Cr | 0.04% |
Future on L&T Finance Ltd | Equity - Future | ₹-1.14 Cr | 0.04% |
L&T Finance Ltd | Equity | ₹1.12 Cr | 0.03% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.12 Cr | 0.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.12 Cr | 0.03% |
Indus Towers Limited Aug24 | Equity - Future | ₹-1.04 Cr | 0.03% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.01 Cr | 0.03% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.01 Cr | 0.03% |
Tata Steel Ltd | Equity | ₹1 Cr | 0.03% |
Future on Petronet LNG Ltd | Equity - Future | ₹-1 Cr | 0.03% |
Petronet LNG Ltd | Equity | ₹1 Cr | 0.03% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.99 Cr | 0.03% |
Max Financial Services Ltd | Equity | ₹0.98 Cr | 0.03% |
Future on Havells India Ltd | Equity - Future | ₹-0.93 Cr | 0.03% |
Havells India Ltd | Equity | ₹0.92 Cr | 0.03% |
Future on Abbott India Ltd | Equity - Future | ₹-0.8 Cr | 0.02% |
Abbott India Ltd | Equity | ₹0.79 Cr | 0.02% |
Future on Canara Bank | Equity - Future | ₹-0.78 Cr | 0.02% |
Canara Bank | Equity | ₹0.77 Cr | 0.02% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.72 Cr | 0.02% |
IndusInd Bank Ltd | Equity | ₹0.71 Cr | 0.02% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.52 Cr | 0.02% |
Ashok Leyland Ltd | Equity | ₹0.51 Cr | 0.02% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.5 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.5 Cr | 0.02% |
Future on IDFC Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
IDFC Ltd | Equity | ₹0.45 Cr | 0.01% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
Shriram Finance Ltd | Equity | ₹0.44 Cr | 0.01% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.41 Cr | 0.01% |
Future on MRF Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
MRF Ltd | Equity | ₹0.28 Cr | 0.01% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
InterGlobe Aviation Ltd | Equity | ₹0.27 Cr | 0.01% |
Power Grid Corp Of India Ltd | Equity | ₹0.25 Cr | 0.01% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-0.25 Cr | 0.01% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
Oracle Financial Services Software Ltd | Equity | ₹0.22 Cr | 0.01% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
Bharat Heavy Electricals Ltd | Equity | ₹0.17 Cr | 0.01% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
National Aluminium Co Ltd | Equity | ₹0.15 Cr | 0.00% |
Britannia Industries Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on Britannia Industries Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Container Corporation of India Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on Polycab India Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Polycab India Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Mphasis Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Mphasis Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on Wipro Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Wipro Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.07 Cr | 0.00% |
SBI Life Insurance Company Limited | Equity | ₹0.07 Cr | 0.00% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
34.91%
Mid Cap Stocks
11.71%
Small Cap Stocks
6.88%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹838.55 Cr | 26.11% |
Energy | ₹270.73 Cr | 8.43% |
Industrials | ₹238.75 Cr | 7.43% |
Consumer Cyclical | ₹139.19 Cr | 4.33% |
Basic Materials | ₹128.06 Cr | 3.99% |
Communication Services | ₹121.42 Cr | 3.78% |
Consumer Defensive | ₹115.36 Cr | 3.59% |
Utilities | ₹111.29 Cr | 3.47% |
Technology | ₹101.66 Cr | 3.17% |
Healthcare | ₹38.29 Cr | 1.19% |
Real Estate | ₹25.13 Cr | 0.78% |
Standard Deviation
This fund
6.53%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
ISIN | INF740K01K57 | Expense Ratio | 1.94% | Exit Load | 1.00% | Fund Size | ₹3,212 Cr | Age | 06 Feb 2014 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1270.57 Cr | 25.3% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
Total AUM
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk