HybridMulti Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,915 Cr
Expense Ratio
0.52%
ISIN
INF336L01RI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
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
+8.02%
— (Cat Avg.)
Since Inception
+8.45%
— (Cat Avg.)
Equity | ₹1,265.21 Cr | 66.05% |
Debt | ₹269.78 Cr | 14.08% |
Others | ₹380.42 Cr | 19.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹106.09 Cr | 5.54% |
HDFC Bank Ltd | Equity | ₹90.74 Cr | 4.74% |
Bharti Airtel Ltd | Equity | ₹79.23 Cr | 4.14% |
Trent Ltd | Equity | ₹76.65 Cr | 4.00% |
Mahindra & Mahindra Ltd | Equity | ₹71.97 Cr | 3.76% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹68.55 Cr | 3.58% |
HDFC Gold ETF | Mutual Fund - ETF | ₹60.42 Cr | 3.15% |
Transformers & Rectifiers (India) Ltd | Equity | ₹60.28 Cr | 3.15% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹59.58 Cr | 3.11% |
SBI Gold ETF | Mutual Fund - ETF | ₹56.79 Cr | 2.97% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹56.65 Cr | 2.96% |
Treps | Cash - Repurchase Agreement | ₹56.28 Cr | 2.94% |
Blue Star Ltd | Equity | ₹52.56 Cr | 2.74% |
GE Vernova T&D India Ltd | Equity | ₹49.39 Cr | 2.58% |
Infosys Ltd | Equity | ₹46.73 Cr | 2.44% |
BSE Ltd | Equity | ₹42.14 Cr | 2.20% |
Axis Bank Ltd | Equity | ₹41.65 Cr | 2.17% |
ICICI Bank Ltd | Equity | ₹41.36 Cr | 2.16% |
Hexaware Technologies Limited | Equity | ₹38.06 Cr | 1.99% |
CG Power & Industrial Solutions Ltd | Equity | ₹36.73 Cr | 1.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.86 Cr | 1.82% |
Safari Industries (India) Ltd | Equity | ₹34.1 Cr | 1.78% |
Dixon Technologies (India) Ltd | Equity | ₹33.49 Cr | 1.75% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹32.78 Cr | 1.71% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.88 Cr | 1.61% |
Indian Hotels Co Ltd | Equity | ₹29.15 Cr | 1.52% |
Bharat Electronics Ltd | Equity | ₹29.02 Cr | 1.51% |
Global Health Ltd | Equity | ₹27.88 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.97 Cr | 1.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.66 Cr | 1.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.5 Cr | 1.38% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.24 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.77 Cr | 1.35% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.7 Cr | 1.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.47 Cr | 1.33% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 1.33% |
LTIMindtree Ltd | Equity | ₹25.01 Cr | 1.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.84 Cr | 1.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.97 Cr | 1.09% |
Lupin Ltd | Equity | ₹20.65 Cr | 1.08% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.85 Cr | 1.04% |
PB Fintech Ltd | Equity | ₹19.55 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹19.28 Cr | 1.01% |
Coforge Ltd | Equity | ₹18.6 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹16.4 Cr | 0.86% |
Persistent Systems Ltd | Equity | ₹15.88 Cr | 0.83% |
L&T Technology Services Ltd | Equity | ₹14.88 Cr | 0.78% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-10.64 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.43 Cr | 0.54% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.54% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.08 Cr | 0.53% |
Ashok Leyland Ltd | Equity | ₹9.28 Cr | 0.48% |
Kaynes Technology India Ltd | Equity | ₹4.01 Cr | 0.21% |
NTPC Ltd | Equity | ₹2.51 Cr | 0.13% |
Sonata Software Ltd | Equity | ₹2.31 Cr | 0.12% |
Jyoti CNC Automation Ltd | Equity | ₹1.85 Cr | 0.10% |
Sobha Ltd | Equity | ₹1.75 Cr | 0.09% |
Zensar Technologies Ltd | Equity | ₹1.5 Cr | 0.08% |
DLF Ltd | Equity | ₹1.47 Cr | 0.08% |
Larsen & Toubro Ltd | Equity | ₹1.39 Cr | 0.07% |
Swiggy Ltd | Equity | ₹0.77 Cr | 0.04% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.6 Cr | 0.03% |
Optiemus Infracom Ltd | Equity | ₹0.5 Cr | 0.03% |
HDFC Asset Management Co Ltd | Equity | ₹0.47 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.1 Cr | 0.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
37.93%
Mid Cap Stocks
18.76%
Small Cap Stocks
7.37%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹318.73 Cr | 16.64% |
Industrials | ₹282.58 Cr | 14.75% |
Financial Services | ₹275.75 Cr | 14.40% |
Technology | ₹158.91 Cr | 8.30% |
Healthcare | ₹106.22 Cr | 5.55% |
Communication Services | ₹79.23 Cr | 4.14% |
Real Estate | ₹3.22 Cr | 0.17% |
Utilities | ₹2.51 Cr | 0.13% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2025
Since February 2024
ISIN INF336L01RI3 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,915 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | 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% | ₹3586.59 Cr | 13.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,915 Cr
Expense Ratio
0.52%
ISIN
INF336L01RI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
Your principal amount will be at Very High Risk
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
+8.02%
— (Cat Avg.)
Since Inception
+8.45%
— (Cat Avg.)
Equity | ₹1,265.21 Cr | 66.05% |
Debt | ₹269.78 Cr | 14.08% |
Others | ₹380.42 Cr | 19.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹106.09 Cr | 5.54% |
HDFC Bank Ltd | Equity | ₹90.74 Cr | 4.74% |
Bharti Airtel Ltd | Equity | ₹79.23 Cr | 4.14% |
Trent Ltd | Equity | ₹76.65 Cr | 4.00% |
Mahindra & Mahindra Ltd | Equity | ₹71.97 Cr | 3.76% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹68.55 Cr | 3.58% |
HDFC Gold ETF | Mutual Fund - ETF | ₹60.42 Cr | 3.15% |
Transformers & Rectifiers (India) Ltd | Equity | ₹60.28 Cr | 3.15% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹59.58 Cr | 3.11% |
SBI Gold ETF | Mutual Fund - ETF | ₹56.79 Cr | 2.97% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹56.65 Cr | 2.96% |
Treps | Cash - Repurchase Agreement | ₹56.28 Cr | 2.94% |
Blue Star Ltd | Equity | ₹52.56 Cr | 2.74% |
GE Vernova T&D India Ltd | Equity | ₹49.39 Cr | 2.58% |
Infosys Ltd | Equity | ₹46.73 Cr | 2.44% |
BSE Ltd | Equity | ₹42.14 Cr | 2.20% |
Axis Bank Ltd | Equity | ₹41.65 Cr | 2.17% |
ICICI Bank Ltd | Equity | ₹41.36 Cr | 2.16% |
Hexaware Technologies Limited | Equity | ₹38.06 Cr | 1.99% |
CG Power & Industrial Solutions Ltd | Equity | ₹36.73 Cr | 1.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.86 Cr | 1.82% |
Safari Industries (India) Ltd | Equity | ₹34.1 Cr | 1.78% |
Dixon Technologies (India) Ltd | Equity | ₹33.49 Cr | 1.75% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹32.78 Cr | 1.71% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.88 Cr | 1.61% |
Indian Hotels Co Ltd | Equity | ₹29.15 Cr | 1.52% |
Bharat Electronics Ltd | Equity | ₹29.02 Cr | 1.51% |
Global Health Ltd | Equity | ₹27.88 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.97 Cr | 1.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.66 Cr | 1.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.5 Cr | 1.38% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.24 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.77 Cr | 1.35% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.7 Cr | 1.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.47 Cr | 1.33% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 1.33% |
LTIMindtree Ltd | Equity | ₹25.01 Cr | 1.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.84 Cr | 1.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.97 Cr | 1.09% |
Lupin Ltd | Equity | ₹20.65 Cr | 1.08% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.85 Cr | 1.04% |
PB Fintech Ltd | Equity | ₹19.55 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹19.28 Cr | 1.01% |
Coforge Ltd | Equity | ₹18.6 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹16.4 Cr | 0.86% |
Persistent Systems Ltd | Equity | ₹15.88 Cr | 0.83% |
L&T Technology Services Ltd | Equity | ₹14.88 Cr | 0.78% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-10.64 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.43 Cr | 0.54% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.54% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.08 Cr | 0.53% |
Ashok Leyland Ltd | Equity | ₹9.28 Cr | 0.48% |
Kaynes Technology India Ltd | Equity | ₹4.01 Cr | 0.21% |
NTPC Ltd | Equity | ₹2.51 Cr | 0.13% |
Sonata Software Ltd | Equity | ₹2.31 Cr | 0.12% |
Jyoti CNC Automation Ltd | Equity | ₹1.85 Cr | 0.10% |
Sobha Ltd | Equity | ₹1.75 Cr | 0.09% |
Zensar Technologies Ltd | Equity | ₹1.5 Cr | 0.08% |
DLF Ltd | Equity | ₹1.47 Cr | 0.08% |
Larsen & Toubro Ltd | Equity | ₹1.39 Cr | 0.07% |
Swiggy Ltd | Equity | ₹0.77 Cr | 0.04% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.6 Cr | 0.03% |
Optiemus Infracom Ltd | Equity | ₹0.5 Cr | 0.03% |
HDFC Asset Management Co Ltd | Equity | ₹0.47 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.1 Cr | 0.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
37.93%
Mid Cap Stocks
18.76%
Small Cap Stocks
7.37%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹318.73 Cr | 16.64% |
Industrials | ₹282.58 Cr | 14.75% |
Financial Services | ₹275.75 Cr | 14.40% |
Technology | ₹158.91 Cr | 8.30% |
Healthcare | ₹106.22 Cr | 5.55% |
Communication Services | ₹79.23 Cr | 4.14% |
Real Estate | ₹3.22 Cr | 0.17% |
Utilities | ₹2.51 Cr | 0.13% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2025
Since February 2024
ISIN INF336L01RI3 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,915 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | 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% | ₹3586.59 Cr | 13.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
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