HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹500 Cr
Expense Ratio
0.55%
ISIN
INF767K01RZ5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Feb 2025
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.
Since Inception
+7.47%
— (Cat Avg.)
Equity | ₹354.44 Cr | 70.92% |
Debt | ₹46.43 Cr | 9.29% |
Others | ₹98.94 Cr | 19.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC MF Gold ETF | Mutual Fund - ETF | ₹53.3 Cr | 10.66% |
Treps | Cash - Repurchase Agreement | ₹29.15 Cr | 5.83% |
Aditya BSL Silver ETF | Mutual Fund - ETF | ₹24.16 Cr | 4.83% |
Ntpc Limited | Bond - Corporate Bond | ₹15.31 Cr | 3.06% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.31 Cr | 3.06% |
Kotak Mahindra Bank Ltd | Equity | ₹13.33 Cr | 2.67% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.54 Cr | 2.11% |
Blue Star Ltd | Equity | ₹10.51 Cr | 2.10% |
State Bank of India | Equity | ₹9.87 Cr | 1.97% |
Power Finance Corp Ltd | Equity | ₹9.82 Cr | 1.97% |
REC Ltd | Equity | ₹9.78 Cr | 1.96% |
Varun Beverages Ltd | Equity | ₹9.65 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹9.48 Cr | 1.90% |
Ramkrishna Forgings Ltd | Equity | ₹9.38 Cr | 1.88% |
HDFC Bank Ltd | Equity | ₹9.22 Cr | 1.84% |
Reliance Industries Ltd | Equity | ₹9.16 Cr | 1.83% |
International Gemmological Institute (India) Ltd | Equity | ₹9.05 Cr | 1.81% |
Axis Bank Ltd | Equity | ₹8.86 Cr | 1.77% |
Larsen & Toubro Ltd | Equity | ₹8.69 Cr | 1.74% |
Bajaj Finserv Ltd | Equity | ₹8.55 Cr | 1.71% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.42 Cr | 1.68% |
Hero MotoCorp Ltd | Equity | ₹8.05 Cr | 1.61% |
Tata Power Co Ltd | Equity | ₹7.79 Cr | 1.56% |
Coal India Ltd | Equity | ₹7.76 Cr | 1.55% |
Enviro Infra Engineers Ltd | Equity | ₹7.73 Cr | 1.55% |
Mahanagar Gas Ltd | Equity | ₹7.73 Cr | 1.55% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.68 Cr | 1.54% |
PI Industries Ltd | Equity | ₹7.51 Cr | 1.50% |
CESC Ltd | Equity | ₹7.49 Cr | 1.50% |
Navin Fluorine International Ltd | Equity | ₹7.16 Cr | 1.43% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.98 Cr | 1.40% |
Tata Consultancy Services Ltd | Equity | ₹6.95 Cr | 1.39% |
Bharat Forge Ltd | Equity | ₹6.74 Cr | 1.35% |
Infosys Ltd | Equity | ₹6.69 Cr | 1.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.68 Cr | 1.34% |
Deepak Nitrite Ltd | Equity | ₹6.67 Cr | 1.34% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.41 Cr | 1.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.37 Cr | 1.27% |
Cipla Ltd | Equity | ₹6.32 Cr | 1.27% |
Allied Blenders and Distillers Ltd | Equity | ₹5.83 Cr | 1.17% |
Himatsingka Seide Ltd | Equity | ₹5.65 Cr | 1.13% |
Maruti Suzuki India Ltd | Equity | ₹5.4 Cr | 1.08% |
Piramal Pharma Ltd | Equity | ₹5.32 Cr | 1.06% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.3 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.26 Cr | 1.05% |
UltraTech Cement Ltd | Equity | ₹5.24 Cr | 1.05% |
Grasim Industries Ltd | Equity | ₹5.22 Cr | 1.04% |
Bajaj Finance Ltd | Equity | ₹5.07 Cr | 1.02% |
Housing & Urban Development Corp Ltd | Equity | ₹5.03 Cr | 1.01% |
Dixon Technologies (India) Ltd | Equity | ₹4.96 Cr | 0.99% |
KSB Ltd | Equity | ₹4.91 Cr | 0.98% |
JSW Steel Ltd | Equity | ₹4.86 Cr | 0.97% |
Manorama Industries Ltd | Equity | ₹4.69 Cr | 0.94% |
Concord Enviro Systems Ltd | Equity | ₹4.55 Cr | 0.91% |
Transrail Lighting Ltd | Equity | ₹4.54 Cr | 0.91% |
Samvardhana Motherson International Ltd | Equity | ₹3.71 Cr | 0.74% |
Dr Agarwal’s Health Care Ltd | Equity | ₹3.65 Cr | 0.73% |
Exide Industries Ltd | Equity | ₹3.09 Cr | 0.62% |
MOIL Ltd | Equity | ₹2.62 Cr | 0.52% |
Large Cap Stocks
39.86%
Mid Cap Stocks
12.99%
Small Cap Stocks
17.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹100.22 Cr | 20.05% |
Industrials | ₹61.65 Cr | 12.33% |
Basic Materials | ₹48.33 Cr | 9.67% |
Consumer Cyclical | ₹32.65 Cr | 6.53% |
Healthcare | ₹28.34 Cr | 5.67% |
Utilities | ₹27.56 Cr | 5.51% |
Consumer Defensive | ₹20.17 Cr | 4.04% |
Technology | ₹18.6 Cr | 3.72% |
Energy | ₹16.93 Cr | 3.39% |
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 2025
Since February 2025
Since February 2025
ISIN INF767K01RZ5 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹500 Cr | Age 2 months | 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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹500 Cr
Expense Ratio
0.55%
ISIN
INF767K01RZ5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Feb 2025
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.
Since Inception
+7.47%
— (Cat Avg.)
Equity | ₹354.44 Cr | 70.92% |
Debt | ₹46.43 Cr | 9.29% |
Others | ₹98.94 Cr | 19.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC MF Gold ETF | Mutual Fund - ETF | ₹53.3 Cr | 10.66% |
Treps | Cash - Repurchase Agreement | ₹29.15 Cr | 5.83% |
Aditya BSL Silver ETF | Mutual Fund - ETF | ₹24.16 Cr | 4.83% |
Ntpc Limited | Bond - Corporate Bond | ₹15.31 Cr | 3.06% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.31 Cr | 3.06% |
Kotak Mahindra Bank Ltd | Equity | ₹13.33 Cr | 2.67% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.54 Cr | 2.11% |
Blue Star Ltd | Equity | ₹10.51 Cr | 2.10% |
State Bank of India | Equity | ₹9.87 Cr | 1.97% |
Power Finance Corp Ltd | Equity | ₹9.82 Cr | 1.97% |
REC Ltd | Equity | ₹9.78 Cr | 1.96% |
Varun Beverages Ltd | Equity | ₹9.65 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹9.48 Cr | 1.90% |
Ramkrishna Forgings Ltd | Equity | ₹9.38 Cr | 1.88% |
HDFC Bank Ltd | Equity | ₹9.22 Cr | 1.84% |
Reliance Industries Ltd | Equity | ₹9.16 Cr | 1.83% |
International Gemmological Institute (India) Ltd | Equity | ₹9.05 Cr | 1.81% |
Axis Bank Ltd | Equity | ₹8.86 Cr | 1.77% |
Larsen & Toubro Ltd | Equity | ₹8.69 Cr | 1.74% |
Bajaj Finserv Ltd | Equity | ₹8.55 Cr | 1.71% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.42 Cr | 1.68% |
Hero MotoCorp Ltd | Equity | ₹8.05 Cr | 1.61% |
Tata Power Co Ltd | Equity | ₹7.79 Cr | 1.56% |
Coal India Ltd | Equity | ₹7.76 Cr | 1.55% |
Enviro Infra Engineers Ltd | Equity | ₹7.73 Cr | 1.55% |
Mahanagar Gas Ltd | Equity | ₹7.73 Cr | 1.55% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.68 Cr | 1.54% |
PI Industries Ltd | Equity | ₹7.51 Cr | 1.50% |
CESC Ltd | Equity | ₹7.49 Cr | 1.50% |
Navin Fluorine International Ltd | Equity | ₹7.16 Cr | 1.43% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.98 Cr | 1.40% |
Tata Consultancy Services Ltd | Equity | ₹6.95 Cr | 1.39% |
Bharat Forge Ltd | Equity | ₹6.74 Cr | 1.35% |
Infosys Ltd | Equity | ₹6.69 Cr | 1.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.68 Cr | 1.34% |
Deepak Nitrite Ltd | Equity | ₹6.67 Cr | 1.34% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.41 Cr | 1.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.37 Cr | 1.27% |
Cipla Ltd | Equity | ₹6.32 Cr | 1.27% |
Allied Blenders and Distillers Ltd | Equity | ₹5.83 Cr | 1.17% |
Himatsingka Seide Ltd | Equity | ₹5.65 Cr | 1.13% |
Maruti Suzuki India Ltd | Equity | ₹5.4 Cr | 1.08% |
Piramal Pharma Ltd | Equity | ₹5.32 Cr | 1.06% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.3 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.26 Cr | 1.05% |
UltraTech Cement Ltd | Equity | ₹5.24 Cr | 1.05% |
Grasim Industries Ltd | Equity | ₹5.22 Cr | 1.04% |
Bajaj Finance Ltd | Equity | ₹5.07 Cr | 1.02% |
Housing & Urban Development Corp Ltd | Equity | ₹5.03 Cr | 1.01% |
Dixon Technologies (India) Ltd | Equity | ₹4.96 Cr | 0.99% |
KSB Ltd | Equity | ₹4.91 Cr | 0.98% |
JSW Steel Ltd | Equity | ₹4.86 Cr | 0.97% |
Manorama Industries Ltd | Equity | ₹4.69 Cr | 0.94% |
Concord Enviro Systems Ltd | Equity | ₹4.55 Cr | 0.91% |
Transrail Lighting Ltd | Equity | ₹4.54 Cr | 0.91% |
Samvardhana Motherson International Ltd | Equity | ₹3.71 Cr | 0.74% |
Dr Agarwal’s Health Care Ltd | Equity | ₹3.65 Cr | 0.73% |
Exide Industries Ltd | Equity | ₹3.09 Cr | 0.62% |
MOIL Ltd | Equity | ₹2.62 Cr | 0.52% |
Large Cap Stocks
39.86%
Mid Cap Stocks
12.99%
Small Cap Stocks
17.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹100.22 Cr | 20.05% |
Industrials | ₹61.65 Cr | 12.33% |
Basic Materials | ₹48.33 Cr | 9.67% |
Consumer Cyclical | ₹32.65 Cr | 6.53% |
Healthcare | ₹28.34 Cr | 5.67% |
Utilities | ₹27.56 Cr | 5.51% |
Consumer Defensive | ₹20.17 Cr | 4.04% |
Technology | ₹18.6 Cr | 3.72% |
Energy | ₹16.93 Cr | 3.39% |
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 2025
Since February 2025
Since February 2025
ISIN INF767K01RZ5 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹500 Cr | Age 2 months | 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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
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