HybridMulti Asset AllocationHigh Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹3,818 Cr
Expense Ratio
1.91%
ISIN
INF179K01AP0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Aug 2005
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
+15.14%
— (Cat Avg.)
3 Years
+12.58%
— (Cat Avg.)
5 Years
+14.87%
— (Cat Avg.)
10 Years
+10.58%
— (Cat Avg.)
Since Inception
+10.30%
— (Cat Avg.)
Equity | ₹1,819.73 Cr | 47.66% |
Debt | ₹569.73 Cr | 14.92% |
Others | ₹1,428.3 Cr | 37.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹786.84 Cr | 20.61% |
HDFC Gold ETF | Mutual Fund - ETF | ₹426.37 Cr | 11.17% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹262.85 Cr | 6.88% |
HDFC Bank Ltd | Equity | ₹231.98 Cr | 6.08% |
ICICI Bank Ltd | Equity | ₹189.26 Cr | 4.96% |
Axis Bank Ltd | Equity | ₹175.13 Cr | 4.59% |
Reliance Industries Ltd | Equity | ₹144.27 Cr | 3.78% |
Infosys Ltd | Equity | ₹132.5 Cr | 3.47% |
Mahindra & Mahindra Ltd | Equity | ₹126.09 Cr | 3.30% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-115.68 Cr | 3.03% |
Bharti Airtel Ltd | Equity | ₹110.17 Cr | 2.89% |
United Spirits Ltd | Equity | ₹106.03 Cr | 2.78% |
Future on Axis Bank Ltd | Equity - Future | ₹-101.93 Cr | 2.67% |
Future on United Spirits Ltd | Equity - Future | ₹-82.08 Cr | 2.15% |
Future on Reliance Industries Ltd | Equity - Future | ₹-80.17 Cr | 2.10% |
Infosys Limited | Equity - Future | ₹-71.77 Cr | 1.88% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.62 Cr | 1.85% |
Hyundai Motor India Ltd | Equity | ₹68.02 Cr | 1.78% |
Future on HDFC Bank Ltd | Equity - Future | ₹-61.85 Cr | 1.62% |
Future on ICICI Bank Ltd | Equity - Future | ₹-59.56 Cr | 1.56% |
State Bank of India | Equity | ₹58.73 Cr | 1.54% |
Maruti Suzuki India Ltd | Equity | ₹54.49 Cr | 1.43% |
Tata Consultancy Services Ltd | Equity | ₹51.25 Cr | 1.34% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-48.87 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹48.82 Cr | 1.28% |
Net Current Assets | Cash | ₹-47.76 Cr | 1.25% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹46.29 Cr | 1.21% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-45.43 Cr | 1.19% |
ITC Ltd | Equity | ₹43.56 Cr | 1.14% |
Larsen & Toubro Ltd | Equity | ₹43.45 Cr | 1.14% |
HCL Technologies Ltd | Equity | ₹40.66 Cr | 1.06% |
Kotak Mahindra Bank Ltd | Equity | ₹39.72 Cr | 1.04% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.61 Cr | 1.04% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.5 Cr | 0.93% |
State Bank Of India | Bond - Corporate Bond | ₹34.91 Cr | 0.91% |
Tata Motors Ltd | Equity | ₹33.66 Cr | 0.88% |
NTPC Ltd | Equity | ₹33.66 Cr | 0.88% |
Future on Titan Co Ltd | Equity - Future | ₹-32.07 Cr | 0.84% |
Titan Co Ltd | Equity | ₹32.07 Cr | 0.84% |
Cipla Ltd | Equity | ₹30.68 Cr | 0.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.12 Cr | 0.76% |
Brookfield India Real Estate Trust | Equity - REIT | ₹28.91 Cr | 0.76% |
SBI Life Insurance Co Ltd | Equity | ₹28.76 Cr | 0.75% |
Bajaj Auto Ltd | Equity | ₹27.1 Cr | 0.71% |
City Union Bank Ltd | Equity | ₹26.93 Cr | 0.71% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.66% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.66% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.53 Cr | 0.64% |
Eicher Motors Ltd | Equity | ₹24.16 Cr | 0.63% |
Wipro Ltd | Equity | ₹23.11 Cr | 0.61% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.38 Cr | 0.59% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.34 Cr | 0.59% |
Power Grid Corp Of India Ltd | Equity | ₹21.52 Cr | 0.56% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-21.38 Cr | 0.56% |
Hindalco Industries Ltd | Equity | ₹21.27 Cr | 0.56% |
Godrej Consumer Products Ltd | Equity | ₹20.6 Cr | 0.54% |
Lupin Ltd | Equity | ₹20.51 Cr | 0.54% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.23 Cr | 0.53% |
India (Republic of) | Bond - Gov't/Treasury | ₹20.17 Cr | 0.53% |
Dr Reddy's Laboratories Ltd | Equity | ₹20.14 Cr | 0.53% |
IndusInd Bank Ltd | Equity | ₹19.92 Cr | 0.52% |
Future on Tata Motors Ltd | Equity - Future | ₹-19.47 Cr | 0.51% |
Paradeep Phosphates Ltd | Equity | ₹18.88 Cr | 0.49% |
Oil & Natural Gas Corp Ltd | Equity | ₹17.97 Cr | 0.47% |
InterGlobe Aviation Ltd | Equity | ₹17.52 Cr | 0.46% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.29 Cr | 0.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹17.07 Cr | 0.45% |
Ipca Laboratories Ltd | Equity | ₹16.97 Cr | 0.44% |
Whirlpool of India Ltd | Equity | ₹16.64 Cr | 0.44% |
Tata Steel Ltd | Equity | ₹16.3 Cr | 0.43% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹16.27 Cr | 0.43% |
Suprajit Engineering Ltd | Equity | ₹16.19 Cr | 0.42% |
Bharat Petroleum Corp Ltd | Equity | ₹16.07 Cr | 0.42% |
Greenply Industries Ltd | Equity | ₹15.91 Cr | 0.42% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.5 Cr | 0.41% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹15.4 Cr | 0.40% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.33 Cr | 0.40% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.28 Cr | 0.40% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.24 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.2 Cr | 0.40% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.40% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.40% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.40% |
G R Infraprojects Ltd | Equity | ₹15 Cr | 0.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.39% |
Gateway Distriparks Ltd | Equity | ₹14.87 Cr | 0.39% |
Balrampur Chini Mills Ltd | Equity | ₹14.63 Cr | 0.38% |
CIE Automotive India Ltd | Equity | ₹14.41 Cr | 0.38% |
Gland Pharma Ltd | Equity | ₹13.9 Cr | 0.36% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.67 Cr | 0.36% |
Indraprastha Gas Ltd | Equity | ₹13.08 Cr | 0.34% |
Transport Corp of India Ltd | Equity | ₹12.88 Cr | 0.34% |
Bharat Electronics Ltd | Equity | ₹12.32 Cr | 0.32% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹12.23 Cr | 0.32% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.22 Cr | 0.32% |
Orient Electric Ltd Ordinary Shares | Equity | ₹12.19 Cr | 0.32% |
Bayer CropScience Ltd | Equity | ₹12.18 Cr | 0.32% |
Sonata Software Ltd | Equity | ₹11.89 Cr | 0.31% |
Delhivery Ltd | Equity | ₹11.76 Cr | 0.31% |
Star Health and Allied Insurance Co Ltd | Equity | ₹11.74 Cr | 0.31% |
Rolex Rings Ltd | Equity | ₹11.08 Cr | 0.29% |
Great Eastern Shipping Co Ltd | Equity | ₹11.01 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.27% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.08 Cr | 0.26% |
Chemplast Sanmar Ltd | Equity | ₹10 Cr | 0.26% |
Nexus Select Trust Reits | Equity - REIT | ₹9.78 Cr | 0.26% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-8.4 Cr | 0.22% |
Bajaj Finance Ltd | Equity | ₹8.38 Cr | 0.22% |
UTI Asset Management Co Ltd | Equity | ₹7.79 Cr | 0.20% |
Sanofi India Ltd | Equity | ₹6.39 Cr | 0.17% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.11 Cr | 0.16% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.09 Cr | 0.16% |
Future on ITC Ltd | Equity - Future | ₹-5.34 Cr | 0.14% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.13% |
Bank Of Baroda | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.96 Cr | 0.13% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.13% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹3.8 Cr | 0.10% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.05 Cr | 0.08% |
HDFC Life Insurance Co Ltd | Equity | ₹2.97 Cr | 0.08% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.05% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.91 Cr | 0.05% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.91 Cr | 0.05% |
Future on NTPC Ltd | Equity - Future | ₹-0.76 Cr | 0.02% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.76 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.01% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Future on Tata Steel Ltd. | Equity - Future | ₹-0.38 Cr | 0.01% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Tech Mahindra Ltd | Equity | ₹0.21 Cr | 0.01% |
Biocon Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
37.03%
Mid Cap Stocks
3.25%
Small Cap Stocks
6.52%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹837.31 Cr | 21.93% |
Consumer Cyclical | ₹425.01 Cr | 11.13% |
Technology | ₹259.62 Cr | 6.80% |
Consumer Defensive | ₹233.63 Cr | 6.12% |
Industrials | ₹184.51 Cr | 4.83% |
Energy | ₹178.31 Cr | 4.67% |
Healthcare | ₹172.25 Cr | 4.51% |
Communication Services | ₹110.17 Cr | 2.89% |
Basic Materials | ₹95.03 Cr | 2.49% |
Utilities | ₹68.25 Cr | 1.79% |
Standard Deviation
This fund
6.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2005
Since August 2020
Since January 2022
Since February 2022
Since February 2023
Since June 2023
ISIN INF179K01AP0 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹3,818 Cr | Age 19 years 4 months | 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.
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% | ₹3695.40 Cr | 17.9% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3695.40 Cr | 19.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4683.26 Cr | 22.6% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4683.26 Cr | 21.0% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6985.79 Cr | 14.8% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 29.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4682.25 Cr | 23.1% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹50987.95 Cr | 18.3% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3817.76 Cr | 15.1% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹101.09 Cr | 6.7% |
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at High Risk