HybridMulti Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,262 Cr
Expense Ratio
0.45%
ISIN
INF174KA1PD4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2023
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
+10.15%
— (Cat Avg.)
Since Inception
+16.52%
— (Cat Avg.)
Equity | ₹4,360.08 Cr | 60.04% |
Debt | ₹677.07 Cr | 9.32% |
Others | ₹2,224.46 Cr | 30.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Silver ETF | Mutual Fund - ETF | ₹976.15 Cr | 13.44% |
Kotak Gold ETF | Mutual Fund - ETF | ₹519.37 Cr | 7.15% |
Cash Offset For Derivatives | Cash - General Offset | ₹473.18 Cr | 6.52% |
Maruti Suzuki India Ltd | Equity | ₹346.43 Cr | 4.77% |
NTPC Ltd | Equity | ₹244.29 Cr | 3.36% |
Triparty Repo | Cash - Repurchase Agreement | ₹228.62 Cr | 3.15% |
Infosys Ltd | Equity | ₹227.84 Cr | 3.14% |
State Bank of India | Equity | ₹213.53 Cr | 2.94% |
ITC Ltd | Equity | ₹177.75 Cr | 2.45% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹174.18 Cr | 2.40% |
Hero MotoCorp Ltd | Equity | ₹158.29 Cr | 2.18% |
Bharti Airtel Ltd | Equity | ₹153.3 Cr | 2.11% |
Tech Mahindra Ltd | Equity | ₹152.5 Cr | 2.10% |
Hindustan Unilever Ltd | Equity | ₹148.94 Cr | 2.05% |
Power Finance Corp Ltd | Equity | ₹145.72 Cr | 2.01% |
Bank of Baroda | Equity | ₹139.27 Cr | 1.92% |
HDFC Bank Ltd | Equity | ₹126.79 Cr | 1.75% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹126.63 Cr | 1.74% |
Sapphire Foods India Ltd | Equity | ₹122.3 Cr | 1.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹109.57 Cr | 1.51% |
Swiggy Ltd | Equity | ₹107.63 Cr | 1.48% |
NTPC LTD-MAR2025 | Equity - Future | ₹-104.55 Cr | 1.44% |
NLC India Ltd | Equity | ₹102.98 Cr | 1.42% |
Poonawalla Fincorp Ltd | Equity | ₹100.4 Cr | 1.38% |
Zomato Ltd | Equity | ₹99.95 Cr | 1.38% |
InterGlobe Aviation Ltd | Equity | ₹95.16 Cr | 1.31% |
Radico Khaitan Ltd | Equity | ₹84.71 Cr | 1.17% |
Ambuja Cements Ltd | Equity | ₹82.19 Cr | 1.13% |
GAIL (India) Ltd | Equity | ₹78.02 Cr | 1.07% |
Oracle Financial Services Software Ltd | Equity | ₹77.57 Cr | 1.07% |
Mahindra & Mahindra Ltd | Equity | ₹77.55 Cr | 1.07% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.21 Cr | 1.06% |
Samvardhana Motherson International Ltd | Equity | ₹71.25 Cr | 0.98% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹67.95 Cr | 0.94% |
Jyoti CNC Automation Ltd | Equity | ₹64.91 Cr | 0.89% |
Wipro Ltd | Equity | ₹63.86 Cr | 0.88% |
FSN E-Commerce Ventures Ltd | Equity | ₹63.52 Cr | 0.87% |
Orchid Pharma Ltd | Equity | ₹63.09 Cr | 0.87% |
Vodafone Idea Ltd-MAR2025 | Equity - Future | ₹-62.58 Cr | 0.86% |
Adani Port and Special Economic Zone Ltd.-MAR2025 | Equity - Future | ₹-62.41 Cr | 0.86% |
Vodafone Idea Ltd | Equity | ₹62.33 Cr | 0.86% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹62.2 Cr | 0.86% |
ICICI Securities Ltd | Equity | ₹55.86 Cr | 0.77% |
Emami Ltd | Equity | ₹55.63 Cr | 0.77% |
Fortis Healthcare Ltd | Equity | ₹54.77 Cr | 0.75% |
PVR INOX Ltd | Equity | ₹54.03 Cr | 0.74% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹52.45 Cr | 0.72% |
Life Insurance Corporation of India | Equity | ₹51.47 Cr | 0.71% |
NTPC Green Energy Ltd | Equity | ₹51.03 Cr | 0.70% |
Indigrid Infrastructure Trust 0.0788% | Bond - Corporate Bond | ₹50.44 Cr | 0.69% |
Bajaj Finserv Ltd.-MAR2025 | Equity - Future | ₹-48.87 Cr | 0.67% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹48.71 Cr | 0.67% |
Bajaj Finserv Ltd | Equity | ₹48.59 Cr | 0.67% |
Mphasis Ltd | Equity | ₹47.55 Cr | 0.65% |
Persistent Systems Ltd | Equity | ₹47.2 Cr | 0.65% |
Jammu & Kashmir Bank Ltd | Equity | ₹43.04 Cr | 0.59% |
Inter Globe Aviation Ltd-MAR2025 | Equity - Future | ₹-42.05 Cr | 0.58% |
Vedanta Ltd.-MAR2025 | Equity - Future | ₹-39.84 Cr | 0.55% |
Vedanta Ltd | Equity | ₹39.63 Cr | 0.55% |
Tata Chemicals Ltd | Equity | ₹38.87 Cr | 0.54% |
Ashoka Buildcon Ltd | Equity | ₹37.63 Cr | 0.52% |
Sun TV Network Ltd | Equity | ₹35.61 Cr | 0.49% |
Titan Co Ltd | Equity | ₹30.77 Cr | 0.42% |
Concord Enviro Systems Ltd | Equity | ₹30.06 Cr | 0.41% |
Subros Ltd | Equity | ₹28.65 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.2 Cr | 0.37% |
DEE Development Engineers Ltd | Equity | ₹26.94 Cr | 0.37% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹26.06 Cr | 0.36% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.35% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.35% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.35% |
Dabur India Ltd | Equity | ₹24.67 Cr | 0.34% |
Navneet Education Ltd | Equity | ₹21.71 Cr | 0.30% |
NMDC Ltd.-MAR2025 | Equity - Future | ₹-18.41 Cr | 0.25% |
NMDC Ltd | Equity | ₹18.3 Cr | 0.25% |
RELIANCE INDUSTRIES LTD.-MAR2025 | Equity - Future | ₹-15.38 Cr | 0.21% |
Reliance Industries Ltd | Equity | ₹15.3 Cr | 0.21% |
Ambuja Cements Ltd.-MAR2025 | Equity - Future | ₹-14.82 Cr | 0.20% |
DLF Ltd.-MAR2025 | Equity - Future | ₹-13.35 Cr | 0.18% |
DLF Ltd | Equity | ₹13.32 Cr | 0.18% |
GPT Healthcare Ltd | Equity | ₹13.13 Cr | 0.18% |
VST Tillers Tractors Ltd | Equity | ₹12.37 Cr | 0.17% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.14% |
Barbeque-Nation Hospitality Ltd | Equity | ₹9.4 Cr | 0.13% |
Quadrant Future Tek Ltd | Equity | ₹8.81 Cr | 0.12% |
Bharti Airtel Ltd-MAR2025 | Equity - Future | ₹-8.1 Cr | 0.11% |
Adani Enterprises Ltd.-MAR2025 | Equity - Future | ₹-7.57 Cr | 0.10% |
Adani Enterprises Ltd | Equity | ₹7.55 Cr | 0.10% |
HDFC Bank Ltd.-MAR2025 | Equity - Future | ₹-6.4 Cr | 0.09% |
Coal India Ltd.-MAR2025 | Equity - Future | ₹-6.24 Cr | 0.09% |
Coal India Ltd | Equity | ₹6.21 Cr | 0.09% |
Sun Pharmaceuticals Industries Ltd.-MAR2025 | Equity - Future | ₹-6.17 Cr | 0.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.13 Cr | 0.08% |
Bajaj Finance Ltd.-MAR2025 | Equity - Future | ₹-5.47 Cr | 0.08% |
Bajaj Finance Ltd | Equity | ₹5.44 Cr | 0.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
Tata Consultancy Services Ltd.-MAR2025 | Equity - Future | ₹-4.72 Cr | 0.07% |
Tata Consultancy Services Ltd | Equity | ₹4.69 Cr | 0.06% |
POONAWALLA FINCORP LTD.-MAR2025 | Equity - Future | ₹4.66 Cr | 0.06% |
Indus Infra Trust Unit | Equity | ₹4.24 Cr | 0.06% |
LIC Housing Finance Ltd.-MAR2025 | Equity - Future | ₹-3.74 Cr | 0.05% |
LIC Housing Finance Ltd | Equity | ₹3.73 Cr | 0.05% |
Net Current Assets/(Liabilities) | Cash | ₹2.29 Cr | 0.03% |
REC LTD-MAR2025 | Equity - Future | ₹-1.63 Cr | 0.02% |
REC Ltd | Equity | ₹1.62 Cr | 0.02% |
HINDUSTAN COPPER LTD.-MAR2025 | Equity - Future | ₹-1.51 Cr | 0.02% |
Hindustan Copper Ltd | Equity | ₹1.5 Cr | 0.02% |
Marico Ltd | Equity | ₹1.36 Cr | 0.02% |
Bank Of Baroda-MAR2025 | Equity - Future | ₹-1.33 Cr | 0.02% |
FEDERAL BANK LTD.-MAR2025 | Equity - Future | ₹-1.07 Cr | 0.01% |
The Federal Bank Ltd | Equity | ₹1.07 Cr | 0.01% |
SBI Life Insurance Company Ltd-MAR2025 | Equity - Future | ₹-0.75 Cr | 0.01% |
SBI Life Insurance Co Ltd | Equity | ₹0.75 Cr | 0.01% |
Cipla Ltd.-MAR2025 | Equity - Future | ₹-0.46 Cr | 0.01% |
Cipla Ltd | Equity | ₹0.46 Cr | 0.01% |
Aurobindo Pharma Ltd.-MAR2025 | Equity - Future | ₹-0.41 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹0.41 Cr | 0.01% |
Large Cap Stocks
41.31%
Mid Cap Stocks
6.11%
Small Cap Stocks
12.44%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,115.74 Cr | 15.36% |
Financial Services | ₹990.22 Cr | 13.64% |
Technology | ₹621.22 Cr | 8.55% |
Utilities | ₹506.38 Cr | 6.97% |
Consumer Defensive | ₹493.05 Cr | 6.79% |
Communication Services | ₹436.55 Cr | 6.01% |
Industrials | ₹308.02 Cr | 4.24% |
Basic Materials | ₹180.49 Cr | 2.49% |
Healthcare | ₹138 Cr | 1.90% |
Energy | ₹29.05 Cr | 0.40% |
Real Estate | ₹13.32 Cr | 0.18% |
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 September 2023
Since September 2023
Since September 2023
Since September 2023
ISIN INF174KA1PD4 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹7,262 Cr | Age 1 year 6 months | Lumpsum Minimum ₹21 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
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% |
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at High Risk
HybridMulti Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,262 Cr
Expense Ratio
0.45%
ISIN
INF174KA1PD4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2023
Your principal amount will be at 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
+10.15%
— (Cat Avg.)
Since Inception
+16.52%
— (Cat Avg.)
Equity | ₹4,360.08 Cr | 60.04% |
Debt | ₹677.07 Cr | 9.32% |
Others | ₹2,224.46 Cr | 30.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Silver ETF | Mutual Fund - ETF | ₹976.15 Cr | 13.44% |
Kotak Gold ETF | Mutual Fund - ETF | ₹519.37 Cr | 7.15% |
Cash Offset For Derivatives | Cash - General Offset | ₹473.18 Cr | 6.52% |
Maruti Suzuki India Ltd | Equity | ₹346.43 Cr | 4.77% |
NTPC Ltd | Equity | ₹244.29 Cr | 3.36% |
Triparty Repo | Cash - Repurchase Agreement | ₹228.62 Cr | 3.15% |
Infosys Ltd | Equity | ₹227.84 Cr | 3.14% |
State Bank of India | Equity | ₹213.53 Cr | 2.94% |
ITC Ltd | Equity | ₹177.75 Cr | 2.45% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹174.18 Cr | 2.40% |
Hero MotoCorp Ltd | Equity | ₹158.29 Cr | 2.18% |
Bharti Airtel Ltd | Equity | ₹153.3 Cr | 2.11% |
Tech Mahindra Ltd | Equity | ₹152.5 Cr | 2.10% |
Hindustan Unilever Ltd | Equity | ₹148.94 Cr | 2.05% |
Power Finance Corp Ltd | Equity | ₹145.72 Cr | 2.01% |
Bank of Baroda | Equity | ₹139.27 Cr | 1.92% |
HDFC Bank Ltd | Equity | ₹126.79 Cr | 1.75% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹126.63 Cr | 1.74% |
Sapphire Foods India Ltd | Equity | ₹122.3 Cr | 1.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹109.57 Cr | 1.51% |
Swiggy Ltd | Equity | ₹107.63 Cr | 1.48% |
NTPC LTD-MAR2025 | Equity - Future | ₹-104.55 Cr | 1.44% |
NLC India Ltd | Equity | ₹102.98 Cr | 1.42% |
Poonawalla Fincorp Ltd | Equity | ₹100.4 Cr | 1.38% |
Zomato Ltd | Equity | ₹99.95 Cr | 1.38% |
InterGlobe Aviation Ltd | Equity | ₹95.16 Cr | 1.31% |
Radico Khaitan Ltd | Equity | ₹84.71 Cr | 1.17% |
Ambuja Cements Ltd | Equity | ₹82.19 Cr | 1.13% |
GAIL (India) Ltd | Equity | ₹78.02 Cr | 1.07% |
Oracle Financial Services Software Ltd | Equity | ₹77.57 Cr | 1.07% |
Mahindra & Mahindra Ltd | Equity | ₹77.55 Cr | 1.07% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.21 Cr | 1.06% |
Samvardhana Motherson International Ltd | Equity | ₹71.25 Cr | 0.98% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹67.95 Cr | 0.94% |
Jyoti CNC Automation Ltd | Equity | ₹64.91 Cr | 0.89% |
Wipro Ltd | Equity | ₹63.86 Cr | 0.88% |
FSN E-Commerce Ventures Ltd | Equity | ₹63.52 Cr | 0.87% |
Orchid Pharma Ltd | Equity | ₹63.09 Cr | 0.87% |
Vodafone Idea Ltd-MAR2025 | Equity - Future | ₹-62.58 Cr | 0.86% |
Adani Port and Special Economic Zone Ltd.-MAR2025 | Equity - Future | ₹-62.41 Cr | 0.86% |
Vodafone Idea Ltd | Equity | ₹62.33 Cr | 0.86% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹62.2 Cr | 0.86% |
ICICI Securities Ltd | Equity | ₹55.86 Cr | 0.77% |
Emami Ltd | Equity | ₹55.63 Cr | 0.77% |
Fortis Healthcare Ltd | Equity | ₹54.77 Cr | 0.75% |
PVR INOX Ltd | Equity | ₹54.03 Cr | 0.74% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹52.45 Cr | 0.72% |
Life Insurance Corporation of India | Equity | ₹51.47 Cr | 0.71% |
NTPC Green Energy Ltd | Equity | ₹51.03 Cr | 0.70% |
Indigrid Infrastructure Trust 0.0788% | Bond - Corporate Bond | ₹50.44 Cr | 0.69% |
Bajaj Finserv Ltd.-MAR2025 | Equity - Future | ₹-48.87 Cr | 0.67% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹48.71 Cr | 0.67% |
Bajaj Finserv Ltd | Equity | ₹48.59 Cr | 0.67% |
Mphasis Ltd | Equity | ₹47.55 Cr | 0.65% |
Persistent Systems Ltd | Equity | ₹47.2 Cr | 0.65% |
Jammu & Kashmir Bank Ltd | Equity | ₹43.04 Cr | 0.59% |
Inter Globe Aviation Ltd-MAR2025 | Equity - Future | ₹-42.05 Cr | 0.58% |
Vedanta Ltd.-MAR2025 | Equity - Future | ₹-39.84 Cr | 0.55% |
Vedanta Ltd | Equity | ₹39.63 Cr | 0.55% |
Tata Chemicals Ltd | Equity | ₹38.87 Cr | 0.54% |
Ashoka Buildcon Ltd | Equity | ₹37.63 Cr | 0.52% |
Sun TV Network Ltd | Equity | ₹35.61 Cr | 0.49% |
Titan Co Ltd | Equity | ₹30.77 Cr | 0.42% |
Concord Enviro Systems Ltd | Equity | ₹30.06 Cr | 0.41% |
Subros Ltd | Equity | ₹28.65 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.2 Cr | 0.37% |
DEE Development Engineers Ltd | Equity | ₹26.94 Cr | 0.37% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹26.06 Cr | 0.36% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.35% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.35% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.35% |
Dabur India Ltd | Equity | ₹24.67 Cr | 0.34% |
Navneet Education Ltd | Equity | ₹21.71 Cr | 0.30% |
NMDC Ltd.-MAR2025 | Equity - Future | ₹-18.41 Cr | 0.25% |
NMDC Ltd | Equity | ₹18.3 Cr | 0.25% |
RELIANCE INDUSTRIES LTD.-MAR2025 | Equity - Future | ₹-15.38 Cr | 0.21% |
Reliance Industries Ltd | Equity | ₹15.3 Cr | 0.21% |
Ambuja Cements Ltd.-MAR2025 | Equity - Future | ₹-14.82 Cr | 0.20% |
DLF Ltd.-MAR2025 | Equity - Future | ₹-13.35 Cr | 0.18% |
DLF Ltd | Equity | ₹13.32 Cr | 0.18% |
GPT Healthcare Ltd | Equity | ₹13.13 Cr | 0.18% |
VST Tillers Tractors Ltd | Equity | ₹12.37 Cr | 0.17% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.14% |
Barbeque-Nation Hospitality Ltd | Equity | ₹9.4 Cr | 0.13% |
Quadrant Future Tek Ltd | Equity | ₹8.81 Cr | 0.12% |
Bharti Airtel Ltd-MAR2025 | Equity - Future | ₹-8.1 Cr | 0.11% |
Adani Enterprises Ltd.-MAR2025 | Equity - Future | ₹-7.57 Cr | 0.10% |
Adani Enterprises Ltd | Equity | ₹7.55 Cr | 0.10% |
HDFC Bank Ltd.-MAR2025 | Equity - Future | ₹-6.4 Cr | 0.09% |
Coal India Ltd.-MAR2025 | Equity - Future | ₹-6.24 Cr | 0.09% |
Coal India Ltd | Equity | ₹6.21 Cr | 0.09% |
Sun Pharmaceuticals Industries Ltd.-MAR2025 | Equity - Future | ₹-6.17 Cr | 0.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.13 Cr | 0.08% |
Bajaj Finance Ltd.-MAR2025 | Equity - Future | ₹-5.47 Cr | 0.08% |
Bajaj Finance Ltd | Equity | ₹5.44 Cr | 0.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
Tata Consultancy Services Ltd.-MAR2025 | Equity - Future | ₹-4.72 Cr | 0.07% |
Tata Consultancy Services Ltd | Equity | ₹4.69 Cr | 0.06% |
POONAWALLA FINCORP LTD.-MAR2025 | Equity - Future | ₹4.66 Cr | 0.06% |
Indus Infra Trust Unit | Equity | ₹4.24 Cr | 0.06% |
LIC Housing Finance Ltd.-MAR2025 | Equity - Future | ₹-3.74 Cr | 0.05% |
LIC Housing Finance Ltd | Equity | ₹3.73 Cr | 0.05% |
Net Current Assets/(Liabilities) | Cash | ₹2.29 Cr | 0.03% |
REC LTD-MAR2025 | Equity - Future | ₹-1.63 Cr | 0.02% |
REC Ltd | Equity | ₹1.62 Cr | 0.02% |
HINDUSTAN COPPER LTD.-MAR2025 | Equity - Future | ₹-1.51 Cr | 0.02% |
Hindustan Copper Ltd | Equity | ₹1.5 Cr | 0.02% |
Marico Ltd | Equity | ₹1.36 Cr | 0.02% |
Bank Of Baroda-MAR2025 | Equity - Future | ₹-1.33 Cr | 0.02% |
FEDERAL BANK LTD.-MAR2025 | Equity - Future | ₹-1.07 Cr | 0.01% |
The Federal Bank Ltd | Equity | ₹1.07 Cr | 0.01% |
SBI Life Insurance Company Ltd-MAR2025 | Equity - Future | ₹-0.75 Cr | 0.01% |
SBI Life Insurance Co Ltd | Equity | ₹0.75 Cr | 0.01% |
Cipla Ltd.-MAR2025 | Equity - Future | ₹-0.46 Cr | 0.01% |
Cipla Ltd | Equity | ₹0.46 Cr | 0.01% |
Aurobindo Pharma Ltd.-MAR2025 | Equity - Future | ₹-0.41 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹0.41 Cr | 0.01% |
Large Cap Stocks
41.31%
Mid Cap Stocks
6.11%
Small Cap Stocks
12.44%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,115.74 Cr | 15.36% |
Financial Services | ₹990.22 Cr | 13.64% |
Technology | ₹621.22 Cr | 8.55% |
Utilities | ₹506.38 Cr | 6.97% |
Consumer Defensive | ₹493.05 Cr | 6.79% |
Communication Services | ₹436.55 Cr | 6.01% |
Industrials | ₹308.02 Cr | 4.24% |
Basic Materials | ₹180.49 Cr | 2.49% |
Healthcare | ₹138 Cr | 1.90% |
Energy | ₹29.05 Cr | 0.40% |
Real Estate | ₹13.32 Cr | 0.18% |
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 September 2023
Since September 2023
Since September 2023
Since September 2023
ISIN INF174KA1PD4 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹7,262 Cr | Age 1 year 6 months | Lumpsum Minimum ₹21 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
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% |
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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