Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹16,795 Cr
Expense Ratio
1.65%
ISIN
INF174KA1186
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
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
+21.41%
+25.13% (Cat Avg.)
3 Years
+11.53%
+13.07% (Cat Avg.)
5 Years
+13.65%
+14.78% (Cat Avg.)
Since Inception
+11.95%
— (Cat Avg.)
Equity | ₹9,233.63 Cr | 54.98% |
Debt | ₹3,738.51 Cr | 22.26% |
Others | ₹3,822.95 Cr | 22.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹2,457.73 Cr | 14.63% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,112.1 Cr | 6.62% |
HDFC Bank Ltd | Equity | ₹1,108.38 Cr | 6.60% |
ICICI Bank Ltd | Equity | ₹617.26 Cr | 3.68% |
Infosys Ltd | Equity | ₹575.91 Cr | 3.43% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹556.56 Cr | 3.31% |
Reliance Industries Ltd | Equity | ₹491.78 Cr | 2.93% |
Cnx Nifty-Aug2024 | Equity Index - Future | ₹-446.48 Cr | 2.66% |
HDFC Bank Ltd.-AUG2024 | Equity - Future | ₹-444.99 Cr | 2.65% |
Adani Port and Special Economic Zone Ltd.-AUG2024 | Equity - Future | ₹-391.37 Cr | 2.33% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹388.71 Cr | 2.31% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹388.04 Cr | 2.31% |
Larsen & Toubro Ltd | Equity | ₹324.88 Cr | 1.93% |
Axis Bank Ltd | Equity | ₹313.8 Cr | 1.87% |
Tata Consultancy Services Ltd | Equity | ₹309.8 Cr | 1.84% |
Mahindra & Mahindra Ltd | Equity | ₹298.16 Cr | 1.78% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹297.93 Cr | 1.77% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹288.18 Cr | 1.72% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹286.6 Cr | 1.71% |
Maruti Suzuki India Ltd | Equity | ₹285.19 Cr | 1.70% |
InterGlobe Aviation Ltd | Equity | ₹260.97 Cr | 1.55% |
Bharti Airtel Ltd | Equity | ₹245.87 Cr | 1.46% |
ITC Ltd | Equity | ₹236.38 Cr | 1.41% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹235.96 Cr | 1.40% |
Ambuja Cements Ltd.-AUG2024 | Equity - Future | ₹-233.45 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹232.05 Cr | 1.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹225.37 Cr | 1.34% |
Godrej Consumer Products Ltd | Equity | ₹191.68 Cr | 1.14% |
Mphasis Ltd | Equity | ₹189.73 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹182.53 Cr | 1.09% |
Hindustan Unilever Ltd | Equity | ₹180.3 Cr | 1.07% |
Kotak Mahindra Bank Ltd | Equity | ₹177.37 Cr | 1.06% |
Persistent Systems Ltd | Equity | ₹176.86 Cr | 1.05% |
State Bank of India 0.0834% | Bond - Corporate Bond | ₹170.4 Cr | 1.01% |
Tech Mahindra Ltd | Equity | ₹167.45 Cr | 1.00% |
Coromandel International Ltd | Equity | ₹167.19 Cr | 1.00% |
Bharat Petroleum Corp Ltd | Equity | ₹167.01 Cr | 0.99% |
Solar Industries India Ltd | Equity | ₹159.47 Cr | 0.95% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹153.21 Cr | 0.91% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹150.39 Cr | 0.90% |
Bajaj Finance Ltd | Equity | ₹147.16 Cr | 0.88% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹146.1 Cr | 0.87% |
United Spirits Ltd | Equity | ₹136.05 Cr | 0.81% |
V-Guard Industries Ltd | Equity | ₹135.35 Cr | 0.81% |
Zydus Lifesciences Ltd | Equity | ₹135.04 Cr | 0.80% |
Samvardhana Motherson International Ltd | Equity | ₹133.73 Cr | 0.80% |
Schaeffler India Ltd | Equity | ₹130.15 Cr | 0.77% |
Gujarat State Petronet Ltd | Equity | ₹125.69 Cr | 0.75% |
Power Grid Corp Of India Ltd | Equity | ₹121.87 Cr | 0.73% |
United Breweries Ltd | Equity | ₹120.93 Cr | 0.72% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹113.99 Cr | 0.68% |
Bosch Ltd | Equity | ₹111.18 Cr | 0.66% |
Zomato Ltd | Equity | ₹108.09 Cr | 0.64% |
Ratnamani Metals & Tubes Ltd | Equity | ₹104.88 Cr | 0.62% |
State Bank of India | Equity | ₹102.56 Cr | 0.61% |
Hindalco Industries Ltd | Equity | ₹102.38 Cr | 0.61% |
Oberoi Realty Ltd | Equity | ₹102.36 Cr | 0.61% |
Power Finance Corp Ltd | Equity | ₹102.35 Cr | 0.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.60% |
HDFC Life Insurance Company Limited | Equity | ₹99.01 Cr | 0.59% |
Vedanta Ltd | Equity | ₹95.07 Cr | 0.57% |
Vedanta Ltd.-AUG2024 | Equity - Future | ₹-94.92 Cr | 0.57% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹91.63 Cr | 0.55% |
Carborundum Universal Ltd | Equity | ₹91.1 Cr | 0.54% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹90.62 Cr | 0.54% |
Mahindra Lifespace Developers Ltd | Equity | ₹90.57 Cr | 0.54% |
Container Corporation of India Ltd | Equity | ₹86.9 Cr | 0.52% |
JSW Steel Ltd.-AUG2024 | Equity - Future | ₹-85.46 Cr | 0.51% |
JSW Steel Ltd | Equity | ₹84.65 Cr | 0.50% |
IDFC Limited-AUG2024 | Equity - Future | ₹-84.05 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹83.42 Cr | 0.50% |
IDFC Ltd | Equity | ₹83.38 Cr | 0.50% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹81.52 Cr | 0.49% |
Apollo Tyres Ltd | Equity | ₹81.37 Cr | 0.48% |
Titan Co Ltd | Equity | ₹79.78 Cr | 0.47% |
Tata Consumer Products Limited | Cash - Commercial Paper | ₹79.44 Cr | 0.47% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.49 Cr | 0.45% |
Bank Of Baroda-AUG2024 | Equity - Future | ₹-74.57 Cr | 0.44% |
Bank of Baroda | Equity | ₹74.04 Cr | 0.44% |
Sansera Engineering Ltd | Equity | ₹71.34 Cr | 0.42% |
Cummins India Ltd | Equity | ₹61.64 Cr | 0.37% |
Shriram Finance Ltd | Equity | ₹60.35 Cr | 0.36% |
Net Current Assets/(Liabilities) | Cash | ₹59.68 Cr | 0.36% |
DLF Ltd.-AUG2024 | Equity - Future | ₹-59.04 Cr | 0.35% |
DLF Ltd | Equity | ₹58.68 Cr | 0.35% |
NTPC Ltd | Equity | ₹58.53 Cr | 0.35% |
National Thermal Power Corporation Limited-AUG2024 | Equity - Future | ₹-58.32 Cr | 0.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹58.29 Cr | 0.35% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.48 Cr | 0.33% |
HCL Technologies Ltd.-AUG2024 | Equity - Future | ₹-51.95 Cr | 0.31% |
HCL Technologies Ltd | Equity | ₹51.74 Cr | 0.31% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.37 Cr | 0.30% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.30% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.30% |
Axis Bank Ltd.-AUG2024 | Equity - Future | ₹-49.9 Cr | 0.30% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.30% |
Britannia Industries Ltd | Equity | ₹48.25 Cr | 0.29% |
Bharat Electronics Ltd | Equity | ₹45.95 Cr | 0.27% |
IndusInd Bank Ltd | Equity | ₹45.69 Cr | 0.27% |
Alkem Laboratories Ltd | Equity | ₹42.18 Cr | 0.25% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.3 Cr | 0.25% |
Jyoti CNC Automation Ltd | Equity | ₹40.63 Cr | 0.24% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.39 Cr | 0.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹40.33 Cr | 0.24% |
Coal India Ltd | Equity | ₹39.95 Cr | 0.24% |
Max Financial Services Ltd | Equity | ₹38.92 Cr | 0.23% |
Steel Authority of India Ltd.-AUG2024 | Equity - Future | ₹-38.92 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.88 Cr | 0.23% |
Steel Authority Of India Ltd | Equity | ₹38.69 Cr | 0.23% |
Tata Consultancy Services Ltd.-AUG2024 | Equity - Future | ₹-37.31 Cr | 0.22% |
Manappuram Finance Ltd-AUG2024 | Equity - Future | ₹-37.25 Cr | 0.22% |
Manappuram Finance Ltd | Equity | ₹37.11 Cr | 0.22% |
Tata Motors Ltd | Equity | ₹35.25 Cr | 0.21% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹32.48 Cr | 0.19% |
RELIANCE INDUSTRIES LTD.-AUG2024 | Equity - Future | ₹-31.95 Cr | 0.19% |
Tata Communications Ltd | Equity | ₹31.85 Cr | 0.19% |
Zydus Lifesciences Limited-AUG2024 | Equity - Future | ₹-30.21 Cr | 0.18% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.32 Cr | 0.17% |
Glenmark Pharmaceuticals Ltd-AUG2024 | Equity - Future | ₹-28.52 Cr | 0.17% |
Glenmark Pharmaceuticals Ltd | Equity | ₹28.32 Cr | 0.17% |
Punjab National Bank 0.0847% | Bond - Gov't Agency Debt | ₹28.13 Cr | 0.17% |
Techno Electric & Engineering Co Ltd | Equity | ₹26.81 Cr | 0.16% |
Power Finance Corporation Ltd.-AUG2024 | Equity - Future | ₹-26.74 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.8 Cr | 0.15% |
Bharat Highways InvIT Unit | Equity | ₹19.55 Cr | 0.12% |
Cnx Bank Index-Aug2024 | Equity Index - Future | ₹-19.43 Cr | 0.12% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.12 Cr | 0.11% |
The Federal Bank Ltd | Equity | ₹18.53 Cr | 0.11% |
FEDERAL BANK LTD.-AUG2024 | Equity - Future | ₹-18.5 Cr | 0.11% |
Brookfield India Real Estate Trust | Equity - REIT | ₹17.92 Cr | 0.11% |
Indian Bank | Equity | ₹17.05 Cr | 0.10% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.91 Cr | 0.10% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.7 Cr | 0.09% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.52 Cr | 0.09% |
Inter Globe Aviation Ltd-AUG2024 | Equity - Future | ₹-15.51 Cr | 0.09% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.4 Cr | 0.09% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹13.26 Cr | 0.08% |
Adani Enterprises Ltd.-AUG2024 | Equity - Future | ₹-11.69 Cr | 0.07% |
Adani Enterprises Ltd | Equity | ₹11.6 Cr | 0.07% |
LIC Housing Finance Ltd | Equity | ₹11.05 Cr | 0.07% |
LIC Housing Finance Ltd.-AUG2024 | Equity - Future | ₹-11 Cr | 0.07% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹10.5 Cr | 0.06% |
Bajaj Finance Ltd.-AUG2024 | Equity - Future | ₹-10.28 Cr | 0.06% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.06% |
Bharti Airtel Ltd-AUG2024 | Equity - Future | ₹-9.93 Cr | 0.06% |
UNITED SPIRITS LTD.-AUG2024 | Equity - Future | ₹-9.75 Cr | 0.06% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.68 Cr | 0.05% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.3 Cr | 0.05% |
RBL Bank Ltd-AUG2024 | Equity - Future | ₹-8.11 Cr | 0.05% |
RBL Bank Ltd | Equity | ₹8.06 Cr | 0.05% |
GAIL (India) Ltd.-AUG2024 | Equity - Future | ₹-8 Cr | 0.05% |
GAIL (India) Ltd | Equity | ₹7.94 Cr | 0.05% |
Cipla Ltd | Equity | ₹6.42 Cr | 0.04% |
Cipla Ltd.-AUG2024 | Equity - Future | ₹-6.41 Cr | 0.04% |
India Shelter Finance Corporation Ltd | Equity | ₹6.27 Cr | 0.04% |
Mahindra & Mahindra Ltd.-AUG2024 | Equity - Future | ₹-6.25 Cr | 0.04% |
08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.03% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.03% |
07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
Container Corporation of India Ltd.-AUG2024 | Equity - Future | ₹-4.69 Cr | 0.03% |
Bajaj Finserv Ltd.-AUG2024 | Equity - Future | ₹-4.15 Cr | 0.02% |
Bajaj Finserv Ltd | Equity | ₹4.13 Cr | 0.02% |
08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.02% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.58 Cr | 0.02% |
Hindalco Industries Ltd-AUG2024 | Equity - Future | ₹-2.92 Cr | 0.02% |
Balrampur Chini Mills Ltd.-AUG2024 | Equity - Future | ₹-2.33 Cr | 0.01% |
Balrampur Chini Mills Ltd | Equity | ₹2.31 Cr | 0.01% |
Biocon Ltd.-AUG2024 | Equity - Future | ₹-2.1 Cr | 0.01% |
Biocon Ltd | Equity | ₹2.08 Cr | 0.01% |
07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.04 Cr | 0.01% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.01% |
Indus Towers Ltd.-AUG2024 | Equity - Future | ₹-0.89 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.01% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹0.63 Cr | 0.00% |
HINDUSTAN COPPER LTD.-AUG2024 | Equity - Future | ₹-0.43 Cr | 0.00% |
Hindustan Copper Ltd | Equity | ₹0.43 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
42.25%
Mid Cap Stocks
10.92%
Small Cap Stocks
4.12%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,267.05 Cr | 19.45% |
Technology | ₹1,471.5 Cr | 8.76% |
Industrials | ₹1,462.92 Cr | 8.71% |
Consumer Cyclical | ₹1,334.24 Cr | 7.94% |
Basic Materials | ₹1,167.34 Cr | 6.95% |
Consumer Defensive | ₹915.89 Cr | 5.45% |
Energy | ₹710.33 Cr | 4.23% |
Healthcare | ₹467.45 Cr | 2.78% |
Utilities | ₹314.03 Cr | 1.87% |
Communication Services | ₹311.09 Cr | 1.85% |
Real Estate | ₹251.61 Cr | 1.50% |
Standard Deviation
This fund
5.88%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since August 2018
Since October 2019
Since April 2022
Since January 2024
ISIN | INF174KA1186 | Expense Ratio | 1.65% | Exit Load | 1.00% | Fund Size | ₹16,795 Cr | Age | 03 Aug 2018 | Lumpsum Minimum | ₹100 | 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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk