HybridMulti Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹537 Cr
Expense Ratio
0.41%
ISIN
INF174V01BW2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Mar 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
+13.18%
— (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
Equity | ₹266.36 Cr | 49.61% |
Debt | ₹155.05 Cr | 28.88% |
Others | ₹115.45 Cr | 21.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Silver ETF | Mutual Fund - ETF | ₹54.68 Cr | 10.18% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹34.74 Cr | 6.47% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹33.55 Cr | 6.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 4.69% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹25.14 Cr | 4.68% |
HDFC Bank Ltd | Equity | ₹17.99 Cr | 3.35% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹17.9 Cr | 3.33% |
Triparty Repo | Cash - Repurchase Agreement | ₹17.55 Cr | 3.27% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹14.81 Cr | 2.76% |
ICICI Bank Ltd | Equity | ₹13.06 Cr | 2.43% |
State Bank of India | Equity | ₹9.37 Cr | 1.74% |
Divi's Laboratories Ltd | Equity | ₹9.3 Cr | 1.73% |
Reliance Industries Ltd | Equity | ₹8.62 Cr | 1.61% |
Godrej Industries Limited | Bond - Corporate Bond | ₹8.54 Cr | 1.59% |
Net Receivables / (Payables) | Cash | ₹8.48 Cr | 1.58% |
ITC Ltd | Equity | ₹7.88 Cr | 1.47% |
NTPC Ltd | Equity | ₹7.86 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹7.37 Cr | 1.37% |
Infosys Ltd | Equity | ₹6.78 Cr | 1.26% |
IndusInd Bank Ltd | Equity | ₹6.7 Cr | 1.25% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹6.68 Cr | 1.24% |
Shree Cement Ltd | Equity | ₹6.44 Cr | 1.20% |
Bharti Airtel Ltd | Equity | ₹6.2 Cr | 1.16% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹6.03 Cr | 1.12% |
Aditya Vision Ltd | Equity | ₹5.88 Cr | 1.09% |
LTIMindtree Ltd | Equity | ₹5.71 Cr | 1.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.7 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹5.65 Cr | 1.05% |
Kotak Mahindra Bank Ltd | Equity | ₹5.25 Cr | 0.98% |
Coromandel International Ltd | Equity | ₹5.16 Cr | 0.96% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.1 Cr | 0.95% |
Axis Bank Ltd | Equity | ₹5.08 Cr | 0.95% |
Kotak Mahindra Investments Limited 8.3721% | Bond - Corporate Bond | ₹5.06 Cr | 0.94% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.93% |
Tech Mahindra Ltd | Equity | ₹4.98 Cr | 0.93% |
Tata Consultancy Services Ltd | Equity | ₹4.63 Cr | 0.86% |
Bajaj Finance Ltd | Equity | ₹4.61 Cr | 0.86% |
L&T Finance Ltd | Equity | ₹4.33 Cr | 0.81% |
Tata Consumer Products Ltd | Equity | ₹4.28 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹4.01 Cr | 0.75% |
Grasim Industries Ltd | Equity | ₹4 Cr | 0.74% |
Larsen & Toubro Ltd | Equity | ₹3.95 Cr | 0.74% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.86 Cr | 0.72% |
Voltas Ltd | Equity | ₹3.63 Cr | 0.68% |
Coal India Ltd | Equity | ₹3.61 Cr | 0.67% |
Hero MotoCorp Ltd | Equity | ₹3.46 Cr | 0.64% |
Hindalco Industries Ltd | Equity | ₹3.29 Cr | 0.61% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹3.2 Cr | 0.60% |
Persistent Systems Ltd | Equity | ₹3.02 Cr | 0.56% |
INOX India Ltd | Equity | ₹3.01 Cr | 0.56% |
Maruti Suzuki India Ltd | Equity | ₹3.01 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹2.96 Cr | 0.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.94 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.92 Cr | 0.54% |
JK Cement Ltd | Equity | ₹2.89 Cr | 0.54% |
Tata Steel Ltd | Equity | ₹2.82 Cr | 0.53% |
Hindustan Unilever Ltd | Equity | ₹2.65 Cr | 0.49% |
Gland Pharma Ltd | Equity | ₹2.58 Cr | 0.48% |
United Spirits Ltd | Equity | ₹2.57 Cr | 0.48% |
Tata Motors Ltd | Equity | ₹2.53 Cr | 0.47% |
Technocraft Industries (India) Ltd | Equity | ₹2.5 Cr | 0.47% |
Petronet LNG Ltd | Equity | ₹2.49 Cr | 0.46% |
Asahi India Glass Ltd | Equity | ₹2.42 Cr | 0.45% |
Bank of Baroda | Equity | ₹2.36 Cr | 0.44% |
PTC Industries Ltd | Equity | ₹2.33 Cr | 0.43% |
Kirloskar Brothers Ltd | Equity | ₹2.31 Cr | 0.43% |
Tega Industries Ltd | Equity | ₹2.28 Cr | 0.42% |
S.P. Apparels Ltd | Equity | ₹2.26 Cr | 0.42% |
Afcons Infrastructure Ltd | Equity | ₹2.16 Cr | 0.40% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.38% |
KEI Industries Ltd | Equity | ₹2.04 Cr | 0.38% |
Archean Chemical Industries Ltd | Equity | ₹2.01 Cr | 0.37% |
ISGEC Heavy Engineering Ltd | Equity | ₹2 Cr | 0.37% |
REC Ltd | Equity | ₹1.77 Cr | 0.33% |
Carborundum Universal Ltd | Equity | ₹1.69 Cr | 0.31% |
Large Cap Stocks
34.69%
Mid Cap Stocks
7.38%
Small Cap Stocks
7.54%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹74.52 Cr | 13.88% |
Consumer Cyclical | ₹37.61 Cr | 7.01% |
Basic Materials | ₹26.61 Cr | 4.96% |
Technology | ₹25.13 Cr | 4.68% |
Industrials | ₹24.27 Cr | 4.52% |
Energy | ₹20.58 Cr | 3.83% |
Healthcare | ₹17.58 Cr | 3.27% |
Consumer Defensive | ₹17.38 Cr | 3.24% |
Utilities | ₹16.47 Cr | 3.07% |
Communication Services | ₹6.2 Cr | 1.16% |
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 March 2024
Since March 2024
ISIN INF174V01BW2 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹537 Cr | Age 1 year | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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% |
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹537 Cr
Expense Ratio
0.41%
ISIN
INF174V01BW2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Mar 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
+13.18%
— (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
Equity | ₹266.36 Cr | 49.61% |
Debt | ₹155.05 Cr | 28.88% |
Others | ₹115.45 Cr | 21.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Silver ETF | Mutual Fund - ETF | ₹54.68 Cr | 10.18% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹34.74 Cr | 6.47% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹33.55 Cr | 6.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 4.69% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹25.14 Cr | 4.68% |
HDFC Bank Ltd | Equity | ₹17.99 Cr | 3.35% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹17.9 Cr | 3.33% |
Triparty Repo | Cash - Repurchase Agreement | ₹17.55 Cr | 3.27% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹14.81 Cr | 2.76% |
ICICI Bank Ltd | Equity | ₹13.06 Cr | 2.43% |
State Bank of India | Equity | ₹9.37 Cr | 1.74% |
Divi's Laboratories Ltd | Equity | ₹9.3 Cr | 1.73% |
Reliance Industries Ltd | Equity | ₹8.62 Cr | 1.61% |
Godrej Industries Limited | Bond - Corporate Bond | ₹8.54 Cr | 1.59% |
Net Receivables / (Payables) | Cash | ₹8.48 Cr | 1.58% |
ITC Ltd | Equity | ₹7.88 Cr | 1.47% |
NTPC Ltd | Equity | ₹7.86 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹7.37 Cr | 1.37% |
Infosys Ltd | Equity | ₹6.78 Cr | 1.26% |
IndusInd Bank Ltd | Equity | ₹6.7 Cr | 1.25% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹6.68 Cr | 1.24% |
Shree Cement Ltd | Equity | ₹6.44 Cr | 1.20% |
Bharti Airtel Ltd | Equity | ₹6.2 Cr | 1.16% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹6.03 Cr | 1.12% |
Aditya Vision Ltd | Equity | ₹5.88 Cr | 1.09% |
LTIMindtree Ltd | Equity | ₹5.71 Cr | 1.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.7 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹5.65 Cr | 1.05% |
Kotak Mahindra Bank Ltd | Equity | ₹5.25 Cr | 0.98% |
Coromandel International Ltd | Equity | ₹5.16 Cr | 0.96% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.1 Cr | 0.95% |
Axis Bank Ltd | Equity | ₹5.08 Cr | 0.95% |
Kotak Mahindra Investments Limited 8.3721% | Bond - Corporate Bond | ₹5.06 Cr | 0.94% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.93% |
Tech Mahindra Ltd | Equity | ₹4.98 Cr | 0.93% |
Tata Consultancy Services Ltd | Equity | ₹4.63 Cr | 0.86% |
Bajaj Finance Ltd | Equity | ₹4.61 Cr | 0.86% |
L&T Finance Ltd | Equity | ₹4.33 Cr | 0.81% |
Tata Consumer Products Ltd | Equity | ₹4.28 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹4.01 Cr | 0.75% |
Grasim Industries Ltd | Equity | ₹4 Cr | 0.74% |
Larsen & Toubro Ltd | Equity | ₹3.95 Cr | 0.74% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.86 Cr | 0.72% |
Voltas Ltd | Equity | ₹3.63 Cr | 0.68% |
Coal India Ltd | Equity | ₹3.61 Cr | 0.67% |
Hero MotoCorp Ltd | Equity | ₹3.46 Cr | 0.64% |
Hindalco Industries Ltd | Equity | ₹3.29 Cr | 0.61% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹3.2 Cr | 0.60% |
Persistent Systems Ltd | Equity | ₹3.02 Cr | 0.56% |
INOX India Ltd | Equity | ₹3.01 Cr | 0.56% |
Maruti Suzuki India Ltd | Equity | ₹3.01 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹2.96 Cr | 0.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.94 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.92 Cr | 0.54% |
JK Cement Ltd | Equity | ₹2.89 Cr | 0.54% |
Tata Steel Ltd | Equity | ₹2.82 Cr | 0.53% |
Hindustan Unilever Ltd | Equity | ₹2.65 Cr | 0.49% |
Gland Pharma Ltd | Equity | ₹2.58 Cr | 0.48% |
United Spirits Ltd | Equity | ₹2.57 Cr | 0.48% |
Tata Motors Ltd | Equity | ₹2.53 Cr | 0.47% |
Technocraft Industries (India) Ltd | Equity | ₹2.5 Cr | 0.47% |
Petronet LNG Ltd | Equity | ₹2.49 Cr | 0.46% |
Asahi India Glass Ltd | Equity | ₹2.42 Cr | 0.45% |
Bank of Baroda | Equity | ₹2.36 Cr | 0.44% |
PTC Industries Ltd | Equity | ₹2.33 Cr | 0.43% |
Kirloskar Brothers Ltd | Equity | ₹2.31 Cr | 0.43% |
Tega Industries Ltd | Equity | ₹2.28 Cr | 0.42% |
S.P. Apparels Ltd | Equity | ₹2.26 Cr | 0.42% |
Afcons Infrastructure Ltd | Equity | ₹2.16 Cr | 0.40% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.38% |
KEI Industries Ltd | Equity | ₹2.04 Cr | 0.38% |
Archean Chemical Industries Ltd | Equity | ₹2.01 Cr | 0.37% |
ISGEC Heavy Engineering Ltd | Equity | ₹2 Cr | 0.37% |
REC Ltd | Equity | ₹1.77 Cr | 0.33% |
Carborundum Universal Ltd | Equity | ₹1.69 Cr | 0.31% |
Large Cap Stocks
34.69%
Mid Cap Stocks
7.38%
Small Cap Stocks
7.54%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹74.52 Cr | 13.88% |
Consumer Cyclical | ₹37.61 Cr | 7.01% |
Basic Materials | ₹26.61 Cr | 4.96% |
Technology | ₹25.13 Cr | 4.68% |
Industrials | ₹24.27 Cr | 4.52% |
Energy | ₹20.58 Cr | 3.83% |
Healthcare | ₹17.58 Cr | 3.27% |
Consumer Defensive | ₹17.38 Cr | 3.24% |
Utilities | ₹16.47 Cr | 3.07% |
Communication Services | ₹6.2 Cr | 1.16% |
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 March 2024
Since March 2024
ISIN INF174V01BW2 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹537 Cr | Age 1 year | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments