Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,348 Cr
Expense Ratio
1.94%
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
+24.16%
— (Cat Avg.)
3 Years
+13.17%
— (Cat Avg.)
5 Years
+16.87%
— (Cat Avg.)
10 Years
+11.13%
— (Cat Avg.)
Since Inception
+10.57%
— (Cat Avg.)
Equity | ₹1,670.44 Cr | 49.89% |
Debt | ₹487.22 Cr | 14.55% |
Others | ₹1,190.48 Cr | 35.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹594.63 Cr | 17.76% |
HDFC Gold ETF | Mutual Fund - ETF | ₹366.86 Cr | 10.96% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹207.58 Cr | 6.20% |
HDFC Bank Ltd | Equity | ₹192.53 Cr | 5.75% |
Axis Bank Ltd | Equity | ₹156.4 Cr | 4.67% |
ICICI Bank Ltd | Equity | ₹146.42 Cr | 4.37% |
Mahindra & Mahindra Ltd | Equity | ₹117.36 Cr | 3.51% |
Future on Axis Bank Ltd | Equity - Future | ₹-110.49 Cr | 3.30% |
United Spirits Ltd | Equity | ₹95.93 Cr | 2.87% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-91.74 Cr | 2.74% |
Infosys Ltd | Equity | ₹70.69 Cr | 2.11% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹69.99 Cr | 2.09% |
Future on United Spirits Ltd | Equity - Future | ₹-67.97 Cr | 2.03% |
Bharti Airtel Ltd | Equity | ₹67.12 Cr | 2.00% |
Future on HDFC Bank Ltd | Equity - Future | ₹-63.61 Cr | 1.90% |
State Bank of India | Equity | ₹57.29 Cr | 1.71% |
Maruti Suzuki India Ltd | Equity | ₹57.12 Cr | 1.71% |
Tata Motors Ltd | Equity | ₹48.68 Cr | 1.45% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹45.2 Cr | 1.35% |
Reliance Industries Ltd | Equity | ₹45.16 Cr | 1.35% |
Tata Consultancy Services Ltd | Equity | ₹43.85 Cr | 1.31% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-43.53 Cr | 1.30% |
Hindustan Unilever Ltd | Equity | ₹43.51 Cr | 1.30% |
Kotak Mahindra Bank Ltd | Equity | ₹40.68 Cr | 1.21% |
ITC Ltd | Equity | ₹39.63 Cr | 1.18% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.32 Cr | 1.17% |
Bajaj Auto Ltd | Equity | ₹38.18 Cr | 1.14% |
Larsen & Toubro Ltd | Equity | ₹38.15 Cr | 1.14% |
NTPC Ltd | Equity | ₹37.44 Cr | 1.12% |
Future on ICICI Bank Ltd | Equity - Future | ₹-37.16 Cr | 1.11% |
HCL Technologies Ltd | Equity | ₹36.14 Cr | 1.08% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.35 Cr | 1.06% |
Future on Titan Co Ltd | Equity - Future | ₹-33.15 Cr | 0.99% |
Titan Co Ltd | Equity | ₹32.81 Cr | 0.98% |
Cipla Ltd | Equity | ₹30.89 Cr | 0.92% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-28.46 Cr | 0.85% |
Tech Mahindra Ltd | Equity | ₹28.35 Cr | 0.85% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹28.11 Cr | 0.84% |
Future on Tata Motors Ltd | Equity - Future | ₹-27.79 Cr | 0.83% |
Brookfield India Real Estate Trust | Equity - REIT | ₹26.84 Cr | 0.80% |
SBI Life Insurance Company Limited | Equity | ₹26.3 Cr | 0.79% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.61 Cr | 0.74% |
Bharat Petroleum Corp Ltd | Equity | ₹24.5 Cr | 0.73% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-24.44 Cr | 0.73% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.33 Cr | 0.73% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.09 Cr | 0.72% |
Godrej Consumer Products Ltd | Equity | ₹23.84 Cr | 0.71% |
Oil & Natural Gas Corp Ltd | Equity | ₹23.39 Cr | 0.70% |
Power Grid Corp Of India Ltd | Equity | ₹22.74 Cr | 0.68% |
Dr Reddy's Laboratories Ltd | Equity | ₹22.61 Cr | 0.68% |
City Union Bank Ltd | Equity | ₹22.4 Cr | 0.67% |
IndusInd Bank Ltd | Equity | ₹21.42 Cr | 0.64% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.07 Cr | 0.60% |
India (Republic of) | Bond - Gov't/Treasury | ₹19.66 Cr | 0.59% |
Whirlpool of India Ltd | Equity | ₹19.3 Cr | 0.58% |
Lupin Ltd | Equity | ₹19.12 Cr | 0.57% |
Suprajit Engineering Ltd | Equity | ₹18.03 Cr | 0.54% |
CIE Automotive India Ltd | Equity | ₹17.65 Cr | 0.53% |
Future on Asian Paints Ltd | Equity - Future | ₹-17.41 Cr | 0.52% |
Asian Paints Ltd | Equity | ₹17.21 Cr | 0.51% |
Gland Pharma Ltd | Equity | ₹17.13 Cr | 0.51% |
Ipca Laboratories Ltd | Equity | ₹17 Cr | 0.51% |
Hindalco Industries Ltd | Equity | ₹16.74 Cr | 0.50% |
Greenply Industries Ltd | Equity | ₹16.7 Cr | 0.50% |
Oracle Financial Services Software Ltd | Equity | ₹16.57 Cr | 0.49% |
Torrent Pharmaceuticals Ltd | Equity | ₹16.49 Cr | 0.49% |
Net Current Assets | Cash | ₹16.39 Cr | 0.49% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹15.85 Cr | 0.47% |
Wipro Ltd | Equity | ₹15.66 Cr | 0.47% |
Paradeep Phosphates Ltd | Equity | ₹15.61 Cr | 0.47% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹15.32 Cr | 0.46% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.21 Cr | 0.45% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.19 Cr | 0.45% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.18 Cr | 0.45% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹15.16 Cr | 0.45% |
Star Health and Allied Insurance Co Ltd | Equity | ₹15.15 Cr | 0.45% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.12 Cr | 0.45% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.45% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-15.07 Cr | 0.45% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.45% |
Eicher Motors Ltd | Equity | ₹14.89 Cr | 0.44% |
Bayer CropScience Ltd | Equity | ₹14.89 Cr | 0.44% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.82 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.55 Cr | 0.43% |
Balrampur Chini Mills Ltd | Equity | ₹14.43 Cr | 0.43% |
Sonata Software Ltd | Equity | ₹14 Cr | 0.42% |
Great Eastern Shipping Co Ltd | Equity | ₹13.88 Cr | 0.41% |
Rolex Rings Ltd | Equity | ₹13.73 Cr | 0.41% |
Tata Steel Ltd | Equity | ₹13.23 Cr | 0.40% |
Gateway Distriparks Ltd | Equity | ₹13.19 Cr | 0.39% |
Bharat Electronics Ltd | Equity | ₹12.64 Cr | 0.38% |
Delhivery Ltd | Equity | ₹12.6 Cr | 0.38% |
Future on JSW Steel Ltd | Equity - Future | ₹-12.05 Cr | 0.36% |
JSW Steel Ltd | Equity | ₹12.03 Cr | 0.36% |
Transport Corp of India Ltd | Equity | ₹11.58 Cr | 0.35% |
G R Infraprojects Ltd | Equity | ₹11.4 Cr | 0.34% |
Chemplast Sanmar Ltd | Equity | ₹10.99 Cr | 0.33% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.43 Cr | 0.31% |
Nexus Select Trust Reits | Equity - REIT | ₹10.38 Cr | 0.31% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.30% |
Biocon Ltd | Equity | ₹9.15 Cr | 0.27% |
Future on Biocon Ltd | Equity - Future | ₹-9.04 Cr | 0.27% |
Infosys Limited | Equity - Future | ₹-9.04 Cr | 0.27% |
Sanofi India Ltd | Equity | ₹7.93 Cr | 0.24% |
UTI Asset Management Co Ltd | Equity | ₹7.26 Cr | 0.22% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.05 Cr | 0.18% |
Bank Of Baroda | Bond - Corporate Bond | ₹5.04 Cr | 0.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.15% |
Sanofi Consumer He | Equity | ₹4.53 Cr | 0.14% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.21 Cr | 0.13% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.45 Cr | 0.07% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.34 Cr | 0.07% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.06% |
Future on State Bank of India | Equity - Future | ₹-0.67 Cr | 0.02% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.67 Cr | 0.02% |
Large Cap Stocks
39.24%
Mid Cap Stocks
3.84%
Small Cap Stocks
6.77%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹725.12 Cr | 21.66% |
Consumer Cyclical | ₹364.03 Cr | 10.87% |
Technology | ₹225.27 Cr | 6.73% |
Consumer Defensive | ₹217.34 Cr | 6.49% |
Healthcare | ₹182.99 Cr | 5.47% |
Industrials | ₹166.61 Cr | 4.98% |
Basic Materials | ₹117.39 Cr | 3.51% |
Energy | ₹93.06 Cr | 2.78% |
Communication Services | ₹67.12 Cr | 2.00% |
Utilities | ₹60.18 Cr | 1.80% |
Standard Deviation
This fund
6.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
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 | 1.94% | Exit Load | 1.00% | Fund Size | ₹3,348 Cr | Age | 17 Aug 2005 | 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