HybridMulti Asset AllocationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,547 Cr
Expense Ratio
0.72%
ISIN
INF754K01RO7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Jun 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
+8.18%
— (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
Equity | ₹-1.91 Cr | -0.12% |
Debt | ₹860.72 Cr | 55.63% |
Others | ₹688.54 Cr | 44.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹559.21 Cr | 36.14% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹205.81 Cr | 13.30% |
Silver | Commodity | ₹142.73 Cr | 9.22% |
Silver-05May2025-Mcx | Commodity - Future | ₹-95.73 Cr | 6.19% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹86.83 Cr | 5.61% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹79.08 Cr | 5.11% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.56 Cr | 4.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.26 Cr | 4.86% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.1 Cr | 4.27% |
Aditya Birla Housing Finance Ltd. 8.2% | Bond - Corporate Bond | ₹50.28 Cr | 3.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 3.23% |
Silvermini-30Apr2025-Mcx1 | Commodity - Future | ₹-49.17 Cr | 3.18% |
Future on Axis Bank Ltd | Equity - Future | ₹-48.13 Cr | 3.11% |
Axis Bank Ltd | Equity | ₹47.86 Cr | 3.09% |
Future on Reliance Industries Ltd | Equity - Future | ₹-45.97 Cr | 2.97% |
Reliance Industries Ltd | Equity | ₹45.72 Cr | 2.95% |
Axis Finance Limited | Bond - Corporate Bond | ₹44.16 Cr | 2.85% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹40.52 Cr | 2.62% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.07 Cr | 2.27% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-30.71 Cr | 1.98% |
Vodafone Idea Ltd | Equity | ₹30.59 Cr | 1.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.96 Cr | 1.94% |
Accrued Interest | Cash - Collateral | ₹25.14 Cr | 1.62% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.62% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-20.39 Cr | 1.32% |
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.38 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹20.3 Cr | 1.31% |
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.03 Cr | 1.29% |
Gold-05Jun2025-Mcx | Commodity - Future | ₹-17.09 Cr | 1.10% |
Gold-04apr2025-Mcx | Commodity | ₹16.94 Cr | 1.10% |
Other Assets and Liabilities | Other Assets And Liabilities | ₹-16.94 Cr | 1.10% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-16.59 Cr | 1.07% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.49 Cr | 1.07% |
Future on Grasim Industries Ltd | Equity - Future | ₹-16.19 Cr | 1.05% |
Grasim Industries Ltd | Equity | ₹16.09 Cr | 1.04% |
Net Receivables/(Payables) | Cash - Collateral | ₹16.04 Cr | 1.04% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-15.6 Cr | 1.01% |
Bharti Airtel Ltd | Equity | ₹15.51 Cr | 1.00% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-15.45 Cr | 1.00% |
Adani Enterprises Ltd | Equity | ₹15.41 Cr | 1.00% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.97% |
Future on Coal India Ltd | Equity - Future | ₹-14.58 Cr | 0.94% |
Coal India Ltd | Equity | ₹14.5 Cr | 0.94% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-10.68 Cr | 0.69% |
Jio Financial Services Ltd | Equity | ₹10.62 Cr | 0.69% |
Future on ICICI Bank Ltd | Equity - Future | ₹-10.34 Cr | 0.67% |
ICICI Bank Ltd | Equity | ₹10.28 Cr | 0.66% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.81 Cr | 0.63% |
Tata Consultancy Services Ltd | Equity | ₹9.75 Cr | 0.63% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.99 Cr | 0.58% |
Hindalco Industries Ltd | Equity | ₹8.97 Cr | 0.58% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.97 Cr | 0.51% |
Mahindra & Mahindra Ltd | Equity | ₹7.92 Cr | 0.51% |
Future on Polycab India Ltd | Equity - Future | ₹-7.84 Cr | 0.51% |
Polycab India Ltd | Equity | ₹7.84 Cr | 0.51% |
Future on Punjab National Bank | Equity - Future | ₹-7.66 Cr | 0.49% |
Future on State Bank of India | Equity - Future | ₹-7.64 Cr | 0.49% |
Punjab National Bank | Equity | ₹7.62 Cr | 0.49% |
State Bank of India | Equity | ₹7.59 Cr | 0.49% |
Gold | Commodity | ₹6.02 Cr | 0.39% |
Goldmini-05Mar2025-Mcx | Commodity - Future | ₹-6.02 Cr | 0.39% |
Future on Shriram Finance Ltd | Equity - Future | ₹-5.86 Cr | 0.38% |
Shriram Finance Ltd | Equity | ₹5.83 Cr | 0.38% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.15 Cr | 0.33% |
Aurobindo Pharma Ltd | Equity | ₹5.12 Cr | 0.33% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.32% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.73 Cr | 0.31% |
The Federal Bank Ltd | Equity | ₹4.71 Cr | 0.30% |
Future on Titan Co Ltd | Equity - Future | ₹-4.5 Cr | 0.29% |
Titan Co Ltd | Equity | ₹4.47 Cr | 0.29% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.11 Cr | 0.27% |
HDFC Bank Ltd | Equity | ₹4.1 Cr | 0.26% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.95 Cr | 0.26% |
Future on Infosys Ltd | Equity - Future | ₹-3.94 Cr | 0.25% |
Tata Motors Ltd | Equity | ₹3.93 Cr | 0.25% |
Infosys Ltd | Equity | ₹3.92 Cr | 0.25% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.83 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.81 Cr | 0.25% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.6 Cr | 0.23% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.59 Cr | 0.23% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-3.38 Cr | 0.22% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.37 Cr | 0.22% |
Power Finance Corp Ltd | Equity | ₹3.36 Cr | 0.22% |
HDFC Life Insurance Co Ltd | Equity | ₹3.35 Cr | 0.22% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.32 Cr | 0.21% |
Lupin Ltd | Equity | ₹3.32 Cr | 0.21% |
Future on Lupin Ltd | Equity - Future | ₹-3.32 Cr | 0.21% |
HCL Technologies Ltd | Equity | ₹3.31 Cr | 0.21% |
Future on Trent Ltd | Equity - Future | ₹-3.26 Cr | 0.21% |
Trent Ltd | Equity | ₹3.25 Cr | 0.21% |
Persistent Systems Ltd | Equity | ₹3.13 Cr | 0.20% |
Future on Persistent Systems Ltd | Equity - Future | ₹-3.12 Cr | 0.20% |
Future on Tata Steel Ltd. | Equity - Future | ₹-2.65 Cr | 0.17% |
Tata Steel Ltd | Equity | ₹2.64 Cr | 0.17% |
Future on DLF Ltd | Equity - Future | ₹-2.26 Cr | 0.15% |
DLF Ltd | Equity | ₹2.25 Cr | 0.15% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.19 Cr | 0.14% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.17 Cr | 0.14% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.16 Cr | 0.14% |
Avenue Supermarts Ltd | Equity | ₹2.14 Cr | 0.14% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.07 Cr | 0.13% |
JSW Steel Ltd | Equity | ₹2.05 Cr | 0.13% |
Future on Cummins India Ltd | Equity - Future | ₹-2.05 Cr | 0.13% |
Cummins India Ltd | Equity | ₹2.04 Cr | 0.13% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.13% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.13% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.89 Cr | 0.12% |
Future on REC Ltd | Equity - Future | ₹-1.89 Cr | 0.12% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.88 Cr | 0.12% |
UltraTech Cement Ltd | Equity | ₹1.87 Cr | 0.12% |
REC Ltd | Equity | ₹1.87 Cr | 0.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.86 Cr | 0.12% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.83 Cr | 0.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.83 Cr | 0.12% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.8 Cr | 0.12% |
TVS Motor Co Ltd | Equity | ₹1.79 Cr | 0.12% |
Future on Biocon Ltd | Equity - Future | ₹-1.74 Cr | 0.11% |
Biocon Ltd | Equity | ₹1.74 Cr | 0.11% |
Steel Authority Of India Ltd | Equity | ₹1.47 Cr | 0.10% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.47 Cr | 0.10% |
Future on Bank of Baroda | Equity - Future | ₹-1.27 Cr | 0.08% |
Bank of Baroda | Equity | ₹1.27 Cr | 0.08% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.11 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹1.1 Cr | 0.07% |
Future on Canara Bank | Equity - Future | ₹-1.1 Cr | 0.07% |
Canara Bank | Equity | ₹1.09 Cr | 0.07% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.92 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹0.91 Cr | 0.06% |
Future on Coforge Ltd | Equity - Future | ₹-0.89 Cr | 0.06% |
Coforge Ltd | Equity | ₹0.88 Cr | 0.06% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.82 Cr | 0.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.81 Cr | 0.05% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.66 Cr | 0.04% |
Bharat Heavy Electricals Ltd | Equity | ₹0.66 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
NTPC Ltd | Equity | ₹0.61 Cr | 0.04% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
InterGlobe Aviation Ltd | Equity | ₹0.54 Cr | 0.03% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
Hindustan Unilever Ltd | Equity | ₹0.53 Cr | 0.03% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-0.51 Cr | 0.03% |
Apollo Tyres Ltd | Equity | ₹0.51 Cr | 0.03% |
Future on ACC Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
ACC Ltd | Equity | ₹0.38 Cr | 0.02% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
Piramal Enterprises Ltd | Equity | ₹0.33 Cr | 0.02% |
Future on Cipla Ltd | Equity - Future | ₹-0.32 Cr | 0.02% |
Cipla Ltd | Equity | ₹0.32 Cr | 0.02% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹0.31 Cr | 0.02% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.02% |
Indus Towers Ltd.27/03/2025 | Equity - Future | ₹-0.22 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.01% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
Samvardhana Motherson International Ltd | Equity | ₹0.21 Cr | 0.01% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
Exide Industries Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.01% |
Future on Vedanta Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Vedanta Ltd | Equity | ₹0.09 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹130.18 Cr | 8.41% |
Energy | ₹81.31 Cr | 5.25% |
Communication Services | ₹46.33 Cr | 2.99% |
Basic Materials | ₹33.82 Cr | 2.19% |
Industrials | ₹32.37 Cr | 2.09% |
Consumer Cyclical | ₹27.27 Cr | 1.76% |
Technology | ₹21.9 Cr | 1.42% |
Healthcare | ₹10.5 Cr | 0.68% |
Consumer Defensive | ₹2.77 Cr | 0.18% |
Real Estate | ₹2.25 Cr | 0.15% |
Utilities | ₹0.61 Cr | 0.04% |
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 June 2023
Since June 2023
Since July 2024
Since June 2023
Since August 2024
ISIN INF754K01RO7 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹1,547 Cr | Age 1 year 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond 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% | ₹3586.59 Cr | 13.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
HybridMulti Asset AllocationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,547 Cr
Expense Ratio
0.72%
ISIN
INF754K01RO7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Jun 2023
Your principal amount will be at Low to Moderate 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
+8.18%
— (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
Equity | ₹-1.91 Cr | -0.12% |
Debt | ₹860.72 Cr | 55.63% |
Others | ₹688.54 Cr | 44.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹559.21 Cr | 36.14% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹205.81 Cr | 13.30% |
Silver | Commodity | ₹142.73 Cr | 9.22% |
Silver-05May2025-Mcx | Commodity - Future | ₹-95.73 Cr | 6.19% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹86.83 Cr | 5.61% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹79.08 Cr | 5.11% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.56 Cr | 4.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.26 Cr | 4.86% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.1 Cr | 4.27% |
Aditya Birla Housing Finance Ltd. 8.2% | Bond - Corporate Bond | ₹50.28 Cr | 3.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 3.23% |
Silvermini-30Apr2025-Mcx1 | Commodity - Future | ₹-49.17 Cr | 3.18% |
Future on Axis Bank Ltd | Equity - Future | ₹-48.13 Cr | 3.11% |
Axis Bank Ltd | Equity | ₹47.86 Cr | 3.09% |
Future on Reliance Industries Ltd | Equity - Future | ₹-45.97 Cr | 2.97% |
Reliance Industries Ltd | Equity | ₹45.72 Cr | 2.95% |
Axis Finance Limited | Bond - Corporate Bond | ₹44.16 Cr | 2.85% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹40.52 Cr | 2.62% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.07 Cr | 2.27% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-30.71 Cr | 1.98% |
Vodafone Idea Ltd | Equity | ₹30.59 Cr | 1.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.96 Cr | 1.94% |
Accrued Interest | Cash - Collateral | ₹25.14 Cr | 1.62% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.62% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-20.39 Cr | 1.32% |
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.38 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹20.3 Cr | 1.31% |
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.03 Cr | 1.29% |
Gold-05Jun2025-Mcx | Commodity - Future | ₹-17.09 Cr | 1.10% |
Gold-04apr2025-Mcx | Commodity | ₹16.94 Cr | 1.10% |
Other Assets and Liabilities | Other Assets And Liabilities | ₹-16.94 Cr | 1.10% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-16.59 Cr | 1.07% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.49 Cr | 1.07% |
Future on Grasim Industries Ltd | Equity - Future | ₹-16.19 Cr | 1.05% |
Grasim Industries Ltd | Equity | ₹16.09 Cr | 1.04% |
Net Receivables/(Payables) | Cash - Collateral | ₹16.04 Cr | 1.04% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-15.6 Cr | 1.01% |
Bharti Airtel Ltd | Equity | ₹15.51 Cr | 1.00% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-15.45 Cr | 1.00% |
Adani Enterprises Ltd | Equity | ₹15.41 Cr | 1.00% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.97% |
Future on Coal India Ltd | Equity - Future | ₹-14.58 Cr | 0.94% |
Coal India Ltd | Equity | ₹14.5 Cr | 0.94% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-10.68 Cr | 0.69% |
Jio Financial Services Ltd | Equity | ₹10.62 Cr | 0.69% |
Future on ICICI Bank Ltd | Equity - Future | ₹-10.34 Cr | 0.67% |
ICICI Bank Ltd | Equity | ₹10.28 Cr | 0.66% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.81 Cr | 0.63% |
Tata Consultancy Services Ltd | Equity | ₹9.75 Cr | 0.63% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.99 Cr | 0.58% |
Hindalco Industries Ltd | Equity | ₹8.97 Cr | 0.58% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.97 Cr | 0.51% |
Mahindra & Mahindra Ltd | Equity | ₹7.92 Cr | 0.51% |
Future on Polycab India Ltd | Equity - Future | ₹-7.84 Cr | 0.51% |
Polycab India Ltd | Equity | ₹7.84 Cr | 0.51% |
Future on Punjab National Bank | Equity - Future | ₹-7.66 Cr | 0.49% |
Future on State Bank of India | Equity - Future | ₹-7.64 Cr | 0.49% |
Punjab National Bank | Equity | ₹7.62 Cr | 0.49% |
State Bank of India | Equity | ₹7.59 Cr | 0.49% |
Gold | Commodity | ₹6.02 Cr | 0.39% |
Goldmini-05Mar2025-Mcx | Commodity - Future | ₹-6.02 Cr | 0.39% |
Future on Shriram Finance Ltd | Equity - Future | ₹-5.86 Cr | 0.38% |
Shriram Finance Ltd | Equity | ₹5.83 Cr | 0.38% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.15 Cr | 0.33% |
Aurobindo Pharma Ltd | Equity | ₹5.12 Cr | 0.33% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.32% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.73 Cr | 0.31% |
The Federal Bank Ltd | Equity | ₹4.71 Cr | 0.30% |
Future on Titan Co Ltd | Equity - Future | ₹-4.5 Cr | 0.29% |
Titan Co Ltd | Equity | ₹4.47 Cr | 0.29% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.11 Cr | 0.27% |
HDFC Bank Ltd | Equity | ₹4.1 Cr | 0.26% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.95 Cr | 0.26% |
Future on Infosys Ltd | Equity - Future | ₹-3.94 Cr | 0.25% |
Tata Motors Ltd | Equity | ₹3.93 Cr | 0.25% |
Infosys Ltd | Equity | ₹3.92 Cr | 0.25% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.83 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.81 Cr | 0.25% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.6 Cr | 0.23% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.59 Cr | 0.23% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-3.38 Cr | 0.22% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.37 Cr | 0.22% |
Power Finance Corp Ltd | Equity | ₹3.36 Cr | 0.22% |
HDFC Life Insurance Co Ltd | Equity | ₹3.35 Cr | 0.22% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.32 Cr | 0.21% |
Lupin Ltd | Equity | ₹3.32 Cr | 0.21% |
Future on Lupin Ltd | Equity - Future | ₹-3.32 Cr | 0.21% |
HCL Technologies Ltd | Equity | ₹3.31 Cr | 0.21% |
Future on Trent Ltd | Equity - Future | ₹-3.26 Cr | 0.21% |
Trent Ltd | Equity | ₹3.25 Cr | 0.21% |
Persistent Systems Ltd | Equity | ₹3.13 Cr | 0.20% |
Future on Persistent Systems Ltd | Equity - Future | ₹-3.12 Cr | 0.20% |
Future on Tata Steel Ltd. | Equity - Future | ₹-2.65 Cr | 0.17% |
Tata Steel Ltd | Equity | ₹2.64 Cr | 0.17% |
Future on DLF Ltd | Equity - Future | ₹-2.26 Cr | 0.15% |
DLF Ltd | Equity | ₹2.25 Cr | 0.15% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.19 Cr | 0.14% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.17 Cr | 0.14% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.16 Cr | 0.14% |
Avenue Supermarts Ltd | Equity | ₹2.14 Cr | 0.14% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.07 Cr | 0.13% |
JSW Steel Ltd | Equity | ₹2.05 Cr | 0.13% |
Future on Cummins India Ltd | Equity - Future | ₹-2.05 Cr | 0.13% |
Cummins India Ltd | Equity | ₹2.04 Cr | 0.13% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.13% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.13% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.89 Cr | 0.12% |
Future on REC Ltd | Equity - Future | ₹-1.89 Cr | 0.12% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.88 Cr | 0.12% |
UltraTech Cement Ltd | Equity | ₹1.87 Cr | 0.12% |
REC Ltd | Equity | ₹1.87 Cr | 0.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.86 Cr | 0.12% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.83 Cr | 0.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.83 Cr | 0.12% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.8 Cr | 0.12% |
TVS Motor Co Ltd | Equity | ₹1.79 Cr | 0.12% |
Future on Biocon Ltd | Equity - Future | ₹-1.74 Cr | 0.11% |
Biocon Ltd | Equity | ₹1.74 Cr | 0.11% |
Steel Authority Of India Ltd | Equity | ₹1.47 Cr | 0.10% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.47 Cr | 0.10% |
Future on Bank of Baroda | Equity - Future | ₹-1.27 Cr | 0.08% |
Bank of Baroda | Equity | ₹1.27 Cr | 0.08% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.11 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹1.1 Cr | 0.07% |
Future on Canara Bank | Equity - Future | ₹-1.1 Cr | 0.07% |
Canara Bank | Equity | ₹1.09 Cr | 0.07% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.92 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹0.91 Cr | 0.06% |
Future on Coforge Ltd | Equity - Future | ₹-0.89 Cr | 0.06% |
Coforge Ltd | Equity | ₹0.88 Cr | 0.06% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.82 Cr | 0.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.81 Cr | 0.05% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.66 Cr | 0.04% |
Bharat Heavy Electricals Ltd | Equity | ₹0.66 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
NTPC Ltd | Equity | ₹0.61 Cr | 0.04% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
InterGlobe Aviation Ltd | Equity | ₹0.54 Cr | 0.03% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
Hindustan Unilever Ltd | Equity | ₹0.53 Cr | 0.03% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-0.51 Cr | 0.03% |
Apollo Tyres Ltd | Equity | ₹0.51 Cr | 0.03% |
Future on ACC Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
ACC Ltd | Equity | ₹0.38 Cr | 0.02% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
Piramal Enterprises Ltd | Equity | ₹0.33 Cr | 0.02% |
Future on Cipla Ltd | Equity - Future | ₹-0.32 Cr | 0.02% |
Cipla Ltd | Equity | ₹0.32 Cr | 0.02% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹0.31 Cr | 0.02% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.02% |
Indus Towers Ltd.27/03/2025 | Equity - Future | ₹-0.22 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.01% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
Samvardhana Motherson International Ltd | Equity | ₹0.21 Cr | 0.01% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
Exide Industries Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.01% |
Future on Vedanta Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Vedanta Ltd | Equity | ₹0.09 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹130.18 Cr | 8.41% |
Energy | ₹81.31 Cr | 5.25% |
Communication Services | ₹46.33 Cr | 2.99% |
Basic Materials | ₹33.82 Cr | 2.19% |
Industrials | ₹32.37 Cr | 2.09% |
Consumer Cyclical | ₹27.27 Cr | 1.76% |
Technology | ₹21.9 Cr | 1.42% |
Healthcare | ₹10.5 Cr | 0.68% |
Consumer Defensive | ₹2.77 Cr | 0.18% |
Real Estate | ₹2.25 Cr | 0.15% |
Utilities | ₹0.61 Cr | 0.04% |
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 June 2023
Since June 2023
Since July 2024
Since June 2023
Since August 2024
ISIN INF754K01RO7 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹1,547 Cr | Age 1 year 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond 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% | ₹3586.59 Cr | 13.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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