Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,149 Cr
Expense Ratio
1.15%
ISIN
INF179KC1BD7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 May 2021
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
+23.94%
— (Cat Avg.)
3 Years
+15.47%
— (Cat Avg.)
Since Inception
+17.19%
— (Cat Avg.)
Equity | ₹1,376.32 Cr | 43.71% |
Debt | ₹1,106.55 Cr | 35.14% |
Others | ₹665.2 Cr | 21.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Flexi Cap Dir Gr | Mutual Fund - Open End | ₹555.39 Cr | 17.64% |
HDFC Top 100 Dir Gr | Mutual Fund - Open End | ₹528.35 Cr | 16.78% |
HDFC S/T Debt Dir Gr | Mutual Fund - Open End | ₹466.85 Cr | 14.83% |
HDFC Gold ETF | Mutual Fund - ETF | ₹413.64 Cr | 13.14% |
HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹190.9 Cr | 6.06% |
HDFC M/T Debt Dir Gr | Mutual Fund - Open End | ₹181.44 Cr | 5.76% |
HDFC Income Dir Gr | Mutual Fund - Open End | ₹138.38 Cr | 4.39% |
HDFC Small Cap Dir Gr | Mutual Fund - Open End | ₹124.1 Cr | 3.94% |
HDFC Mid-Cap Opportunities Dir Gr | Mutual Fund - Open End | ₹122.37 Cr | 3.89% |
HDFC Floating Rate Debt Dir Gr | Mutual Fund - Open End | ₹101.68 Cr | 3.23% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹87.96 Cr | 2.79% |
HDFC Gilt Dir Gr | Mutual Fund - Open End | ₹81.8 Cr | 2.60% |
HDFC Dividend Yield Dir Gr | Mutual Fund - Open End | ₹43.57 Cr | 1.38% |
HDFC Banking & Financial Svcs Dir Gr | Mutual Fund - Open End | ₹42.33 Cr | 1.34% |
HDFC Large and Mid Cap Dir Gr | Mutual Fund - Open End | ₹41.75 Cr | 1.33% |
HDFC Long Duration Debt Dir Gr | Mutual Fund - Open End | ₹32.7 Cr | 1.04% |
Net Current Assets | Cash | ₹-4.35 Cr | 0.14% |
Large Cap Stocks
37.58%
Mid Cap Stocks
6.30%
Small Cap Stocks
7.19%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹2,651.61 Cr | 84.21% |
Mutual Fund - ETF | ₹413.64 Cr | 13.14% |
Cash - Repurchase Agreement | ₹87.96 Cr | 2.79% |
Cash | ₹-4.35 Cr | 0.14% |
Standard Deviation
This fund
6.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2021
Since January 2022
Since February 2022
ISIN | INF179KC1BD7 | Expense Ratio | 1.15% | Exit Load | 1.00% | Fund Size | ₹3,149 Cr | Age | 05 May 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3508.90 Cr | 24.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at High Risk