HybridMulti Asset AllocationHigh Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹3,760 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
+18.77%
— (Cat Avg.)
3 Years
+11.15%
— (Cat Avg.)
5 Years
+15.11%
— (Cat Avg.)
10 Years
+10.60%
— (Cat Avg.)
Since Inception
+10.32%
— (Cat Avg.)
Equity | ₹1,760.89 Cr | 46.84% |
Debt | ₹567.15 Cr | 15.08% |
Others | ₹1,431.72 Cr | 38.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹763.98 Cr | 20.32% |
HDFC Gold ETF | Mutual Fund - ETF | ₹442.96 Cr | 11.78% |
HDFC Bank Ltd | Equity | ₹224.18 Cr | 5.96% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹205.76 Cr | 5.47% |
ICICI Bank Ltd | Equity | ₹187.03 Cr | 4.97% |
Axis Bank Ltd | Equity | ₹178.72 Cr | 4.75% |
Reliance Industries Ltd | Equity | ₹124.75 Cr | 3.32% |
Mahindra & Mahindra Ltd | Equity | ₹115.7 Cr | 3.08% |
Future on Axis Bank Ltd | Equity - Future | ₹-110.16 Cr | 2.93% |
Bharti Airtel Ltd | Equity | ₹107.65 Cr | 2.86% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-106.03 Cr | 2.82% |
United Spirits Ltd | Equity | ₹100.48 Cr | 2.67% |
Future on United Spirits Ltd | Equity - Future | ₹-77.83 Cr | 2.07% |
State Bank of India | Equity | ₹73.37 Cr | 1.95% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.45 Cr | 1.87% |
Future on HDFC Bank Ltd | Equity - Future | ₹-68.43 Cr | 1.82% |
Infosys Ltd | Equity | ₹66.49 Cr | 1.77% |
Future on Reliance Industries Ltd | Equity - Future | ₹-65.04 Cr | 1.73% |
Hyundai Motor India Ltd | Equity | ₹64.68 Cr | 1.72% |
Future on ICICI Bank Ltd | Equity - Future | ₹-58.28 Cr | 1.55% |
Maruti Suzuki India Ltd | Equity | ₹55.66 Cr | 1.48% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹49.27 Cr | 1.31% |
Hindustan Unilever Ltd | Equity | ₹49.07 Cr | 1.31% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-48.88 Cr | 1.30% |
Tata Consultancy Services Ltd | Equity | ₹47.62 Cr | 1.27% |
ITC Ltd | Equity | ₹44.66 Cr | 1.19% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-43.24 Cr | 1.15% |
Larsen & Toubro Ltd | Equity | ₹42.25 Cr | 1.12% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.57 Cr | 1.05% |
Kotak Mahindra Bank Ltd | Equity | ₹38.95 Cr | 1.04% |
HCL Technologies Ltd | Equity | ₹38.85 Cr | 1.03% |
NTPC Ltd | Equity | ₹36.73 Cr | 0.98% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.43 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹35.11 Cr | 0.93% |
State Bank Of India | Bond - Corporate Bond | ₹35.1 Cr | 0.93% |
SBI Life Insurance Co Ltd | Equity | ₹32.44 Cr | 0.86% |
Future on Titan Co Ltd | Equity - Future | ₹-31.96 Cr | 0.85% |
Titan Co Ltd | Equity | ₹31.67 Cr | 0.84% |
Cipla Ltd | Equity | ₹31.04 Cr | 0.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.23 Cr | 0.80% |
Bajaj Auto Ltd | Equity | ₹29.51 Cr | 0.78% |
Brookfield India Real Estate Trust | Equity - REIT | ₹29.28 Cr | 0.78% |
City Union Bank Ltd | Equity | ₹26.36 Cr | 0.70% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.67% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.67% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.51 Cr | 0.65% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.01 Cr | 0.61% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-22.56 Cr | 0.60% |
Wipro Ltd | Equity | ₹22.07 Cr | 0.59% |
Hindalco Industries Ltd | Equity | ₹22.05 Cr | 0.59% |
Lupin Ltd | Equity | ₹21.87 Cr | 0.58% |
Dr Reddy's Laboratories Ltd | Equity | ₹21.34 Cr | 0.57% |
Godrej Consumer Products Ltd | Equity | ₹21.24 Cr | 0.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.23 Cr | 0.56% |
IndusInd Bank Ltd | Equity | ₹21.11 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹20.95 Cr | 0.56% |
Ipca Laboratories Ltd | Equity | ₹20.65 Cr | 0.55% |
Future on State Bank of India | Equity - Future | ₹-20.3 Cr | 0.54% |
Future on Tata Motors Ltd | Equity - Future | ₹-20.3 Cr | 0.54% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.25 Cr | 0.54% |
India (Republic of) | Bond - Gov't/Treasury | ₹20.03 Cr | 0.53% |
Eicher Motors Ltd | Equity | ₹19.58 Cr | 0.52% |
Net Current Assets | Cash | ₹19.02 Cr | 0.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹18.63 Cr | 0.50% |
Suprajit Engineering Ltd | Equity | ₹17.95 Cr | 0.48% |
Whirlpool of India Ltd | Equity | ₹17.9 Cr | 0.48% |
Paradeep Phosphates Ltd | Equity | ₹17.76 Cr | 0.47% |
Bharat Petroleum Corp Ltd | Equity | ₹17.09 Cr | 0.45% |
Torrent Pharmaceuticals Ltd | Equity | ₹16.65 Cr | 0.44% |
Future on Asian Paints Ltd | Equity - Future | ₹-16.54 Cr | 0.44% |
Asian Paints Ltd | Equity | ₹16.38 Cr | 0.44% |
Greenply Industries Ltd | Equity | ₹16.33 Cr | 0.43% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹16.15 Cr | 0.43% |
Gateway Distriparks Ltd | Equity | ₹15.83 Cr | 0.42% |
Balrampur Chini Mills Ltd | Equity | ₹15.7 Cr | 0.42% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.41% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹15.46 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.45 Cr | 0.41% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.27 Cr | 0.41% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.41% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.23 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 | ₹15.16 Cr | 0.40% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.40% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.40% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.40% |
CIE Automotive India Ltd | Equity | ₹14.9 Cr | 0.40% |
G R Infraprojects Ltd | Equity | ₹14.85 Cr | 0.39% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.29 Cr | 0.38% |
Bayer CropScience Ltd | Equity | ₹14.18 Cr | 0.38% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.14 Cr | 0.38% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.53 Cr | 0.36% |
Gland Pharma Ltd | Equity | ₹13.21 Cr | 0.35% |
Transport Corp of India Ltd | Equity | ₹13.02 Cr | 0.35% |
Great Eastern Shipping Co Ltd | Equity | ₹12.89 Cr | 0.34% |
Star Health and Allied Insurance Co Ltd | Equity | ₹12.6 Cr | 0.34% |
JSW Steel Ltd | Equity | ₹12.49 Cr | 0.33% |
Delhivery Ltd | Equity | ₹12.46 Cr | 0.33% |
Future on JSW Steel Ltd | Equity - Future | ₹-12.41 Cr | 0.33% |
Tata Steel Ltd | Equity | ₹11.88 Cr | 0.32% |
Rolex Rings Ltd | Equity | ₹11.79 Cr | 0.31% |
Sonata Software Ltd | Equity | ₹11.63 Cr | 0.31% |
Bharat Electronics Ltd | Equity | ₹11.4 Cr | 0.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.28% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 0.27% |
Nexus Select Trust Reits | Equity - REIT | ₹9.75 Cr | 0.26% |
Chemplast Sanmar Ltd | Equity | ₹9.58 Cr | 0.25% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-9.02 Cr | 0.24% |
Bajaj Finance Ltd | Equity | ₹8.78 Cr | 0.23% |
Infosys Limited | Equity - Future | ₹-8.65 Cr | 0.23% |
Sanofi India Ltd | Equity | ₹8.15 Cr | 0.22% |
UTI Asset Management Co Ltd | Equity | ₹8 Cr | 0.21% |
Biocon Ltd | Equity | ₹7.98 Cr | 0.21% |
Future on Biocon Ltd | Equity - Future | ₹-7.9 Cr | 0.21% |
Orient Electric Ltd Ordinary Shares | Equity | ₹7.42 Cr | 0.20% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.09 Cr | 0.16% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.02 Cr | 0.16% |
Future on ITC Ltd | Equity - Future | ₹-5.64 Cr | 0.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.14% |
Bank Of Baroda | Bond - Corporate Bond | ₹4.99 Cr | 0.13% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.13% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.89 Cr | 0.13% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹3.97 Cr | 0.11% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.63 Cr | 0.07% |
HDFC Life Insurance Co Ltd | Equity | ₹2.46 Cr | 0.07% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.05% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.88 Cr | 0.05% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.75 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.01% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Large Cap Stocks
38.56%
Mid Cap Stocks
4.07%
Small Cap Stocks
7.23%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹850.54 Cr | 22.62% |
Consumer Cyclical | ₹410.09 Cr | 10.91% |
Consumer Defensive | ₹231.14 Cr | 6.15% |
Technology | ₹186.67 Cr | 4.96% |
Healthcare | ₹186.58 Cr | 4.96% |
Industrials | ₹169.87 Cr | 4.52% |
Energy | ₹160.47 Cr | 4.27% |
Basic Materials | ₹121.18 Cr | 3.22% |
Communication Services | ₹107.65 Cr | 2.86% |
Utilities | ₹57.69 Cr | 1.53% |
Standard Deviation
This fund
6.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
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 ₹3,760 Cr | Age 19 years 3 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% | ₹3664.46 Cr | 21.4% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at High Risk