HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,787 Cr
Expense Ratio
0.35%
ISIN
INF740KA1TE9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2023
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
+13.76%
— (Cat Avg.)
Since Inception
+19.39%
— (Cat Avg.)
Equity | ₹1,618.38 Cr | 58.06% |
Debt | ₹467.65 Cr | 16.78% |
Others | ₹701.3 Cr | 25.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
DSP Gold ETF | Mutual Fund - ETF | ₹352.92 Cr | 12.66% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹171.92 Cr | 6.17% |
HDFC Bank Ltd | Equity | ₹139.53 Cr | 5.01% |
ICICI Bank Ltd | Equity | ₹130.94 Cr | 4.70% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹106.88 Cr | 3.83% |
DSP Silver ETF | Mutual Fund - ETF | ₹85.66 Cr | 3.07% |
The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹72.34 Cr | 2.60% |
iShares Global Industrials ETF | Mutual Fund - ETF | ₹63.74 Cr | 2.29% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹61.93 Cr | 2.22% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹52.01 Cr | 1.87% |
7.26% Maharashtra SDL 2050 | Bond - Gov't/Treasury | ₹51.93 Cr | 1.86% |
Infosys Ltd | Equity | ₹51 Cr | 1.83% |
Bajaj Finserv Ltd | Equity | ₹50.83 Cr | 1.82% |
HCL Technologies Ltd | Equity | ₹47.03 Cr | 1.69% |
Hindalco Industries Ltd | Equity | ₹44.22 Cr | 1.59% |
Power Grid Corp Of India Ltd | Equity | ₹43.32 Cr | 1.55% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹43.24 Cr | 1.55% |
Angel One Ltd Ordinary Shares | Equity | ₹41.95 Cr | 1.51% |
DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹40.63 Cr | 1.46% |
GAIL (India) Ltd | Equity | ₹40.14 Cr | 1.44% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹39.71 Cr | 1.42% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹39.55 Cr | 1.42% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.97 Cr | 1.33% |
Oberoi Realty Ltd | Equity | ₹36.33 Cr | 1.30% |
Tata Motors Ltd | Equity | ₹35.95 Cr | 1.29% |
Tencent Holdings Ltd | Equity | ₹34.93 Cr | 1.25% |
ITC Ltd | Equity | ₹34.15 Cr | 1.23% |
Microsoft Corp | Equity | ₹33.15 Cr | 1.19% |
Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹32.3 Cr | 1.16% |
Axis Bank Ltd | Equity | ₹30.79 Cr | 1.10% |
Cash Margin | Cash | ₹30 Cr | 1.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.44 Cr | 1.06% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹27.12 Cr | 0.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.07 Cr | 0.97% |
Godrej Consumer Products Ltd | Equity | ₹26.7 Cr | 0.96% |
Telangana (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹26.45 Cr | 0.95% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.85 Cr | 0.93% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹25.74 Cr | 0.92% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.92% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.83 Cr | 0.89% |
Maruti Suzuki India Ltd | Equity | ₹24.09 Cr | 0.86% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹23.96 Cr | 0.86% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹23.87 Cr | 0.86% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.81 Cr | 0.85% |
NMDC Ltd | Equity | ₹23.77 Cr | 0.85% |
The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹23.02 Cr | 0.83% |
HDFC Bank Limited | Bond - Corporate Bond | ₹20.68 Cr | 0.74% |
Narayana Hrudayalaya Ltd | Equity | ₹20.25 Cr | 0.73% |
Hindustan Zinc Ltd | Equity | ₹19.17 Cr | 0.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.67 Cr | 0.67% |
Suven Pharmaceuticals Ltd | Equity | ₹18.44 Cr | 0.66% |
Nike Inc Class B | Equity | ₹18.16 Cr | 0.65% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹17.96 Cr | 0.64% |
Hero MotoCorp Ltd | Equity | ₹17.59 Cr | 0.63% |
Sapphire Foods India Ltd | Equity | ₹16.05 Cr | 0.58% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.57% |
Craftsman Automation Ltd | Equity | ₹15.52 Cr | 0.56% |
Ipca Laboratories Ltd | Equity | ₹15.43 Cr | 0.55% |
Samvardhana Motherson International Ltd | Equity | ₹15.24 Cr | 0.55% |
Tata Steel Ltd | Equity | ₹14.99 Cr | 0.54% |
CIE Automotive India Ltd | Equity | ₹14.41 Cr | 0.52% |
Jindal Steel & Power Ltd | Equity | ₹13.47 Cr | 0.48% |
Net Receivables/Payables | Cash | ₹-12.03 Cr | 0.43% |
Alembic Pharmaceuticals Ltd | Equity | ₹10.46 Cr | 0.38% |
GMM Pfaudler Ltd | Equity | ₹9 Cr | 0.32% |
Oil India Ltd | Equity | ₹8.36 Cr | 0.30% |
Archean Chemical Industries Ltd | Equity | ₹7.94 Cr | 0.28% |
iShares Global Comm Services ETF | Mutual Fund - ETF | ₹3.29 Cr | 0.12% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.08% |
ITC Hotels Ltd | Equity | ₹1.92 Cr | 0.07% |
Nifty 22000 Put May25** | Equity Index - Option (Put) | ₹0.93 Cr | 0.03% |
Nifty 22500 Put May25** | Equity Index - Option (Put) | ₹0.5 Cr | 0.02% |
Nifty 22000 Put Apr25** | Equity Index - Option (Put) | ₹0.19 Cr | 0.01% |
Large Cap Stocks
30.76%
Mid Cap Stocks
5.87%
Small Cap Stocks
6.20%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹450.21 Cr | 16.15% |
Consumer Cyclical | ₹217.14 Cr | 7.79% |
Technology | ₹131.18 Cr | 4.71% |
Basic Materials | ₹123.55 Cr | 4.43% |
Healthcare | ₹94.03 Cr | 3.37% |
Utilities | ₹83.46 Cr | 2.99% |
Communication Services | ₹71.9 Cr | 2.58% |
Consumer Defensive | ₹60.85 Cr | 2.18% |
Real Estate | ₹36.33 Cr | 1.30% |
Energy | ₹35.43 Cr | 1.27% |
Industrials | ₹26.95 Cr | 0.97% |
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 September 2023
Since September 2023
Since August 2024
ISIN INF740KA1TE9 | Expense Ratio 0.35% | Exit Load 1.00% | Fund Size ₹2,787 Cr | Age 1 year 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Composite |
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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,787 Cr
Expense Ratio
0.35%
ISIN
INF740KA1TE9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2023
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
+13.76%
— (Cat Avg.)
Since Inception
+19.39%
— (Cat Avg.)
Equity | ₹1,618.38 Cr | 58.06% |
Debt | ₹467.65 Cr | 16.78% |
Others | ₹701.3 Cr | 25.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
DSP Gold ETF | Mutual Fund - ETF | ₹352.92 Cr | 12.66% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹171.92 Cr | 6.17% |
HDFC Bank Ltd | Equity | ₹139.53 Cr | 5.01% |
ICICI Bank Ltd | Equity | ₹130.94 Cr | 4.70% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹106.88 Cr | 3.83% |
DSP Silver ETF | Mutual Fund - ETF | ₹85.66 Cr | 3.07% |
The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹72.34 Cr | 2.60% |
iShares Global Industrials ETF | Mutual Fund - ETF | ₹63.74 Cr | 2.29% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹61.93 Cr | 2.22% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹52.01 Cr | 1.87% |
7.26% Maharashtra SDL 2050 | Bond - Gov't/Treasury | ₹51.93 Cr | 1.86% |
Infosys Ltd | Equity | ₹51 Cr | 1.83% |
Bajaj Finserv Ltd | Equity | ₹50.83 Cr | 1.82% |
HCL Technologies Ltd | Equity | ₹47.03 Cr | 1.69% |
Hindalco Industries Ltd | Equity | ₹44.22 Cr | 1.59% |
Power Grid Corp Of India Ltd | Equity | ₹43.32 Cr | 1.55% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹43.24 Cr | 1.55% |
Angel One Ltd Ordinary Shares | Equity | ₹41.95 Cr | 1.51% |
DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹40.63 Cr | 1.46% |
GAIL (India) Ltd | Equity | ₹40.14 Cr | 1.44% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹39.71 Cr | 1.42% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹39.55 Cr | 1.42% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.97 Cr | 1.33% |
Oberoi Realty Ltd | Equity | ₹36.33 Cr | 1.30% |
Tata Motors Ltd | Equity | ₹35.95 Cr | 1.29% |
Tencent Holdings Ltd | Equity | ₹34.93 Cr | 1.25% |
ITC Ltd | Equity | ₹34.15 Cr | 1.23% |
Microsoft Corp | Equity | ₹33.15 Cr | 1.19% |
Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹32.3 Cr | 1.16% |
Axis Bank Ltd | Equity | ₹30.79 Cr | 1.10% |
Cash Margin | Cash | ₹30 Cr | 1.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.44 Cr | 1.06% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹27.12 Cr | 0.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.07 Cr | 0.97% |
Godrej Consumer Products Ltd | Equity | ₹26.7 Cr | 0.96% |
Telangana (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹26.45 Cr | 0.95% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.85 Cr | 0.93% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹25.74 Cr | 0.92% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.92% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.83 Cr | 0.89% |
Maruti Suzuki India Ltd | Equity | ₹24.09 Cr | 0.86% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹23.96 Cr | 0.86% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹23.87 Cr | 0.86% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.81 Cr | 0.85% |
NMDC Ltd | Equity | ₹23.77 Cr | 0.85% |
The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹23.02 Cr | 0.83% |
HDFC Bank Limited | Bond - Corporate Bond | ₹20.68 Cr | 0.74% |
Narayana Hrudayalaya Ltd | Equity | ₹20.25 Cr | 0.73% |
Hindustan Zinc Ltd | Equity | ₹19.17 Cr | 0.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.67 Cr | 0.67% |
Suven Pharmaceuticals Ltd | Equity | ₹18.44 Cr | 0.66% |
Nike Inc Class B | Equity | ₹18.16 Cr | 0.65% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹17.96 Cr | 0.64% |
Hero MotoCorp Ltd | Equity | ₹17.59 Cr | 0.63% |
Sapphire Foods India Ltd | Equity | ₹16.05 Cr | 0.58% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.57% |
Craftsman Automation Ltd | Equity | ₹15.52 Cr | 0.56% |
Ipca Laboratories Ltd | Equity | ₹15.43 Cr | 0.55% |
Samvardhana Motherson International Ltd | Equity | ₹15.24 Cr | 0.55% |
Tata Steel Ltd | Equity | ₹14.99 Cr | 0.54% |
CIE Automotive India Ltd | Equity | ₹14.41 Cr | 0.52% |
Jindal Steel & Power Ltd | Equity | ₹13.47 Cr | 0.48% |
Net Receivables/Payables | Cash | ₹-12.03 Cr | 0.43% |
Alembic Pharmaceuticals Ltd | Equity | ₹10.46 Cr | 0.38% |
GMM Pfaudler Ltd | Equity | ₹9 Cr | 0.32% |
Oil India Ltd | Equity | ₹8.36 Cr | 0.30% |
Archean Chemical Industries Ltd | Equity | ₹7.94 Cr | 0.28% |
iShares Global Comm Services ETF | Mutual Fund - ETF | ₹3.29 Cr | 0.12% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.08% |
ITC Hotels Ltd | Equity | ₹1.92 Cr | 0.07% |
Nifty 22000 Put May25** | Equity Index - Option (Put) | ₹0.93 Cr | 0.03% |
Nifty 22500 Put May25** | Equity Index - Option (Put) | ₹0.5 Cr | 0.02% |
Nifty 22000 Put Apr25** | Equity Index - Option (Put) | ₹0.19 Cr | 0.01% |
Large Cap Stocks
30.76%
Mid Cap Stocks
5.87%
Small Cap Stocks
6.20%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹450.21 Cr | 16.15% |
Consumer Cyclical | ₹217.14 Cr | 7.79% |
Technology | ₹131.18 Cr | 4.71% |
Basic Materials | ₹123.55 Cr | 4.43% |
Healthcare | ₹94.03 Cr | 3.37% |
Utilities | ₹83.46 Cr | 2.99% |
Communication Services | ₹71.9 Cr | 2.58% |
Consumer Defensive | ₹60.85 Cr | 2.18% |
Real Estate | ₹36.33 Cr | 1.30% |
Energy | ₹35.43 Cr | 1.27% |
Industrials | ₹26.95 Cr | 0.97% |
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 September 2023
Since September 2023
Since August 2024
ISIN INF740KA1TE9 | Expense Ratio 0.35% | Exit Load 1.00% | Fund Size ₹2,787 Cr | Age 1 year 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Composite |
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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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