Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,494 Cr
Expense Ratio
2.11%
ISIN
INF917K01KY4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Feb 2011
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
+22.70%
+25.13% (Cat Avg.)
3 Years
+11.36%
+13.07% (Cat Avg.)
5 Years
+12.13%
+14.78% (Cat Avg.)
10 Years
+9.19%
+10.52% (Cat Avg.)
Since Inception
+11.26%
— (Cat Avg.)
Equity | ₹745.21 Cr | 49.89% |
Debt | ₹426.71 Cr | 28.57% |
Others | ₹321.82 Cr | 21.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹278.43 Cr | 18.64% |
ICICI Bank Ltd | Equity | ₹60.75 Cr | 4.07% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹58.67 Cr | 3.93% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-49.59 Cr | 3.32% |
Aurobindo Pharma Ltd | Equity | ₹49.54 Cr | 3.32% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹49.38 Cr | 3.31% |
Larsen & Toubro Ltd | Equity | ₹43.87 Cr | 2.94% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹41.56 Cr | 2.78% |
Reliance Industries Ltd | Equity | ₹37.64 Cr | 2.52% |
Ambuja Cements Ltd | Equity | ₹34.27 Cr | 2.29% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-34.21 Cr | 2.29% |
Treps | Cash - Repurchase Agreement | ₹31.78 Cr | 2.13% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-30.92 Cr | 2.07% |
Dixon Technologies (India) Ltd | Equity | ₹30.87 Cr | 2.07% |
Manappuram Finance Ltd | Equity | ₹29.47 Cr | 1.97% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-29.43 Cr | 1.97% |
Varun Beverages Ltd | Equity | ₹27.6 Cr | 1.85% |
Tata Power Co Ltd | Equity | ₹26.21 Cr | 1.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.18 Cr | 1.75% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.16 Cr | 1.75% |
Future on Tata Power Co Ltd | Equity - Future | ₹-26.14 Cr | 1.75% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.96 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.84 Cr | 1.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.82 Cr | 1.73% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.82 Cr | 1.73% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.74 Cr | 1.72% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.5 Cr | 1.71% |
National Housing Bank | Bond - Corporate Bond | ₹25.39 Cr | 1.70% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.68% |
NTPC Ltd | Equity | ₹24.96 Cr | 1.67% |
Axis Bank Ltd | Equity | ₹23.32 Cr | 1.56% |
Polycab India Ltd | Equity | ₹22.29 Cr | 1.49% |
Future on Polycab India Ltd | Equity - Future | ₹-22.26 Cr | 1.49% |
PB Fintech Ltd | Equity | ₹21.8 Cr | 1.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.49 Cr | 1.44% |
Infosys Ltd | Equity | ₹18.68 Cr | 1.25% |
Paradeep Phosphates Ltd | Equity | ₹18.37 Cr | 1.23% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.98 Cr | 1.14% |
Future on DLF Ltd | Equity - Future | ₹-16.88 Cr | 1.13% |
DLF Ltd | Equity | ₹16.87 Cr | 1.13% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.28 Cr | 1.09% |
Kotak Mahindra Bank Ltd | Equity | ₹16.27 Cr | 1.09% |
Lupin Ltd | Equity | ₹16.25 Cr | 1.09% |
Phoenix Mills Ltd | Equity | ₹16.19 Cr | 1.08% |
Zensar Technologies Ltd | Equity | ₹15.87 Cr | 1.06% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹15.73 Cr | 1.05% |
The Federal Bank Ltd | Equity | ₹15.1 Cr | 1.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹14.92 Cr | 1.00% |
Sonata Software Ltd | Equity | ₹14.74 Cr | 0.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.65 Cr | 0.98% |
Kalyan Jewellers India Ltd | Equity | ₹14.49 Cr | 0.97% |
Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹14.15 Cr | 0.95% |
Zomato Ltd | Equity | ₹13.77 Cr | 0.92% |
Future on Vedanta Ltd | Equity - Future | ₹-13.59 Cr | 0.91% |
Vedanta Ltd | Equity | ₹13.58 Cr | 0.91% |
Birlasoft Ltd | Equity | ₹13.51 Cr | 0.90% |
Time Technoplast Ltd | Equity | ₹13.49 Cr | 0.90% |
APL Apollo Tubes Ltd | Equity | ₹13.37 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹13.19 Cr | 0.88% |
CRISIL Ltd | Equity | ₹13.15 Cr | 0.88% |
REC Ltd | Equity | ₹12.89 Cr | 0.86% |
Godrej Consumer Products Ltd | Equity | ₹12.61 Cr | 0.84% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-12.55 Cr | 0.84% |
Suven Pharmaceuticals Ltd | Equity | ₹12.47 Cr | 0.83% |
Zydus Lifesciences Ltd | Equity | ₹12.28 Cr | 0.82% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.25 Cr | 0.82% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹12.25 Cr | 0.82% |
Jubilant Foodworks Ltd | Equity | ₹11.98 Cr | 0.80% |
Aditya Vision Ltd | Equity | ₹11.66 Cr | 0.78% |
Amara Raja Energy & Mobility Ltd | Equity | ₹11.38 Cr | 0.76% |
Abbott India Ltd | Equity | ₹11.35 Cr | 0.76% |
Power Finance Corp Ltd | Equity | ₹11.14 Cr | 0.75% |
Vinati Organics Ltd | Equity | ₹11.03 Cr | 0.74% |
Century Textiles & Industries Ltd | Equity | ₹10.51 Cr | 0.70% |
Exide Industries Ltd | Equity | ₹10.47 Cr | 0.70% |
Escorts Kubota Ltd | Equity | ₹10.43 Cr | 0.70% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.68% |
United Spirits Ltd | Equity | ₹9.89 Cr | 0.66% |
Future on United Spirits Ltd | Equity - Future | ₹-9.86 Cr | 0.66% |
Power Mech Projects Ltd | Equity | ₹9.67 Cr | 0.65% |
TD Power Systems Ltd | Equity | ₹9.35 Cr | 0.63% |
Kirloskar Oil Engines Ltd | Equity | ₹9.26 Cr | 0.62% |
Lemon Tree Hotels Ltd | Equity | ₹9.03 Cr | 0.60% |
Kirloskar Pneumatic Co Ltd | Equity | ₹8.82 Cr | 0.59% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.54 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.36 Cr | 0.56% |
Indo Count Industries Ltd | Equity | ₹7.96 Cr | 0.53% |
Mahindra Lifespace Developers Ltd | Equity | ₹7.26 Cr | 0.49% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.35% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.18 Cr | 0.28% |
HDFC Bank Ltd | Equity | ₹4.18 Cr | 0.28% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-3.04 Cr | 0.20% |
Balrampur Chini Mills Ltd | Equity | ₹0.31 Cr | 0.02% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-0.3 Cr | 0.02% |
Large Cap Stocks
32.78%
Mid Cap Stocks
16.71%
Small Cap Stocks
18.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹278.89 Cr | 18.67% |
Industrials | ₹145.85 Cr | 9.76% |
Healthcare | ₹123.37 Cr | 8.26% |
Basic Materials | ₹101.13 Cr | 6.77% |
Technology | ₹93.67 Cr | 6.27% |
Consumer Cyclical | ₹92.83 Cr | 6.21% |
Utilities | ₹51.17 Cr | 3.43% |
Consumer Defensive | ₹50.41 Cr | 3.37% |
Energy | ₹45.99 Cr | 3.08% |
Real Estate | ₹40.32 Cr | 2.70% |
Standard Deviation
This fund
6.18%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since May 2024
Since July 2023
Since November 2022
Since October 2023
Since October 2023
Since October 2023
Since October 2023
ISIN | INF917K01KY4 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,494 Cr | Age | 07 Feb 2011 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Comp Debt 50:50 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.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1270.57 Cr | 25.3% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
Total AUM
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk