HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,843 Cr
Expense Ratio
0.43%
ISIN
INF769K01KZ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 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
+13.92%
— (Cat Avg.)
Since Inception
+14.53%
— (Cat Avg.)
Equity | ₹1,016.92 Cr | 55.18% |
Debt | ₹224 Cr | 12.16% |
Others | ₹601.88 Cr | 32.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹257.48 Cr | 13.97% |
Mirae Asset Gold ETF | Mutual Fund - ETF | ₹218.09 Cr | 11.83% |
HDFC Bank Ltd | Equity | ₹97.57 Cr | 5.29% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.27 Cr | 3.81% |
ICICI Bank Ltd | Equity | ₹61.98 Cr | 3.36% |
Mirae Asset Silver ETF | Mutual Fund - ETF | ₹53.47 Cr | 2.90% |
Bharti Airtel Ltd | Equity | ₹46.35 Cr | 2.52% |
Infosys Ltd | Equity | ₹39.89 Cr | 2.16% |
State Bank of India | Equity | ₹39.38 Cr | 2.14% |
Reliance Industries Ltd | Equity | ₹35.02 Cr | 1.90% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹33.31 Cr | 1.81% |
Treps | Cash - Repurchase Agreement | ₹31.64 Cr | 1.72% |
Axis Bank Ltd | Equity | ₹29.13 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹28.5 Cr | 1.55% |
NTPC Ltd | Equity | ₹27.66 Cr | 1.50% |
Tata Consultancy Services Ltd | Equity | ₹27.47 Cr | 1.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 1.38% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 1.36% |
Shriram Finance Ltd | Equity | ₹24.21 Cr | 1.31% |
Ambuja Cements Ltd | Equity | ₹24.12 Cr | 1.31% |
Canara Bank | Cash - CD/Time Deposit | ₹23.58 Cr | 1.28% |
Mahindra & Mahindra Ltd | Equity | ₹23.52 Cr | 1.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.63 Cr | 1.01% |
Coal India Ltd | Equity | ₹17.81 Cr | 0.97% |
Net Receivables / (Payables) | Cash | ₹17.62 Cr | 0.96% |
Godrej Consumer Products Ltd | Equity | ₹17.37 Cr | 0.94% |
Kotak Mahindra Bank Ltd | Equity | ₹17.29 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹16.83 Cr | 0.91% |
Hindalco Industries Ltd | Equity | ₹16.8 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹15.7 Cr | 0.85% |
Future on HCL Technologies Ltd | Equity - Future | ₹-15.23 Cr | 0.83% |
HCL Technologies Ltd | Equity | ₹15.22 Cr | 0.83% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.82% |
Vedanta Ltd | Equity | ₹15.1 Cr | 0.82% |
TVS Motor Co Ltd | Equity | ₹14.6 Cr | 0.79% |
JSW Energy Ltd | Equity | ₹14.47 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹14.24 Cr | 0.77% |
Future on HDFC Bank Ltd | Equity - Future | ₹-14.24 Cr | 0.77% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹14.15 Cr | 0.77% |
ITC Ltd | Equity | ₹14.03 Cr | 0.76% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.94 Cr | 0.76% |
Interarch Building Solutions Ltd | Equity | ₹13.07 Cr | 0.71% |
Bharat Electronics Ltd | Equity | ₹12.36 Cr | 0.67% |
SBI Life Insurance Co Ltd | Equity | ₹12.24 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹12.14 Cr | 0.66% |
Brigade Enterprises Ltd | Equity | ₹12.1 Cr | 0.66% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-12 Cr | 0.65% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.62 Cr | 0.63% |
Future on ICICI Bank Ltd | Equity - Future | ₹-11.58 Cr | 0.63% |
Hindustan Unilever Ltd | Equity | ₹11.47 Cr | 0.62% |
Aurobindo Pharma Ltd | Equity | ₹10.97 Cr | 0.60% |
Nexus Select Trust Reits | Equity - REIT | ₹10.97 Cr | 0.60% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.93 Cr | 0.59% |
Grasim Industries Ltd | Equity | ₹10.67 Cr | 0.58% |
Century Plyboards (India) Ltd | Equity | ₹10.6 Cr | 0.57% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.58 Cr | 0.57% |
TD Power Systems Ltd | Equity | ₹10.47 Cr | 0.57% |
Bank of Baroda | Equity | ₹10.45 Cr | 0.57% |
International Gemmological Institute (India) Ltd | Equity | ₹10.29 Cr | 0.56% |
HDFC Asset Management Co Ltd | Equity | ₹10.1 Cr | 0.55% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.95 Cr | 0.54% |
Havells India Ltd | Equity | ₹9.78 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹9.74 Cr | 0.53% |
OneSource Specialty Pharma Ltd | Equity | ₹9.43 Cr | 0.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.36 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹9.34 Cr | 0.51% |
The Indian Hotels Company Ltd. | Equity - Future | ₹-9.03 Cr | 0.49% |
Indus Towers Ltd. | Equity - Future | ₹-9.02 Cr | 0.49% |
Indian Hotels Co Ltd | Equity | ₹8.98 Cr | 0.49% |
Eternal Ltd | Equity | ₹8.9 Cr | 0.48% |
Titan Co Ltd | Equity | ₹8.83 Cr | 0.48% |
Craftsman Automation Ltd | Equity | ₹8.67 Cr | 0.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.34 Cr | 0.45% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.16 Cr | 0.44% |
Wipro Ltd | Equity | ₹8.1 Cr | 0.44% |
Future on ACC Ltd | Equity - Future | ₹-7.83 Cr | 0.42% |
LTIMindtree Ltd | Equity | ₹7.81 Cr | 0.42% |
LIC Housing Finance Ltd | Equity | ₹7.81 Cr | 0.42% |
ACC Ltd | Equity | ₹7.81 Cr | 0.42% |
Zensar Technologies Ltd | Equity | ₹7.8 Cr | 0.42% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.75 Cr | 0.42% |
Bajaj Finserv Ltd | Equity | ₹7.73 Cr | 0.42% |
Schaeffler India Ltd | Equity | ₹7.7 Cr | 0.42% |
Mankind Pharma Ltd | Equity | ₹7.69 Cr | 0.42% |
Power Finance Corp Ltd | Equity | ₹7.64 Cr | 0.41% |
Gland Pharma Ltd | Equity | ₹7.6 Cr | 0.41% |
Eicher Motors Ltd | Equity | ₹7.56 Cr | 0.41% |
Power Grid Corp Of India Ltd | Equity | ₹7.26 Cr | 0.39% |
Sagility India Ltd | Equity | ₹7.15 Cr | 0.39% |
Future on State Bank of India | Equity - Future | ₹-7.1 Cr | 0.39% |
Future on Tata Motors Ltd | Equity - Future | ₹-7.05 Cr | 0.38% |
Atul Ltd | Equity | ₹6.91 Cr | 0.38% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.8 Cr | 0.37% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.37% |
ABB India Ltd | Equity | ₹6.75 Cr | 0.37% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.73 Cr | 0.37% |
HDFC Life Insurance Co Ltd | Equity | ₹6.71 Cr | 0.36% |
Mahanagar Gas Ltd | Equity | ₹6.66 Cr | 0.36% |
Future on Cummins India Ltd | Equity - Future | ₹-6.29 Cr | 0.34% |
Cummins India Ltd | Equity | ₹6.27 Cr | 0.34% |
TBO Tek Ltd | Equity | ₹6.2 Cr | 0.34% |
Future on JSW Energy Ltd | Equity - Future | ₹-6.09 Cr | 0.33% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-6.04 Cr | 0.33% |
Future on Titan Co Ltd | Equity - Future | ₹-5.98 Cr | 0.32% |
REC Ltd | Equity | ₹5.83 Cr | 0.32% |
Future on Infosys Ltd | Equity - Future | ₹-5.68 Cr | 0.31% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.64 Cr | 0.31% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.51 Cr | 0.30% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.44 Cr | 0.30% |
CARE Ratings Ltd | Equity | ₹5.43 Cr | 0.29% |
Lupin Ltd | Equity | ₹5.39 Cr | 0.29% |
Future on Grasim Industries Ltd | Equity - Future | ₹-5.11 Cr | 0.28% |
Future on Bank of Baroda | Equity - Future | ₹-5.11 Cr | 0.28% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.97 Cr | 0.27% |
Avenue Supermarts Ltd | Equity | ₹4.96 Cr | 0.27% |
Mphasis Ltd | Equity | ₹4.88 Cr | 0.26% |
Deepak Nitrite Ltd | Equity | ₹4.85 Cr | 0.26% |
IIFL Finance Ltd | Equity | ₹4.85 Cr | 0.26% |
Go Fashion (India) Ltd | Equity | ₹4.83 Cr | 0.26% |
Go Digit General Insurance Ltd | Equity | ₹4.71 Cr | 0.26% |
Future on Trent Ltd | Equity - Future | ₹-4.7 Cr | 0.25% |
Trent Ltd | Equity | ₹4.69 Cr | 0.25% |
Divi's Laboratories Ltd | Equity | ₹4.68 Cr | 0.25% |
AWL Agri Business Ltd | Equity | ₹4.65 Cr | 0.25% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.61 Cr | 0.25% |
Future on Tata Communications Ltd | Equity - Future | ₹-4.6 Cr | 0.25% |
Tata Communications Ltd | Equity | ₹4.58 Cr | 0.25% |
India Shelter Finance Corporation Ltd | Equity | ₹4.57 Cr | 0.25% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.55 Cr | 0.25% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.54 Cr | 0.25% |
Arvind Ltd | Equity | ₹4.53 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹4.53 Cr | 0.25% |
IndusInd Bank Ltd | Equity | ₹4.45 Cr | 0.24% |
Future on Coal India Ltd | Equity - Future | ₹-4.36 Cr | 0.24% |
Syngene International Ltd | Equity | ₹4.36 Cr | 0.24% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-4.34 Cr | 0.24% |
Future on Shriram Finance Ltd | Equity - Future | ₹-4.26 Cr | 0.23% |
Future on Vedanta Ltd | Equity - Future | ₹-4.17 Cr | 0.23% |
General Insurance Corp of India | Equity | ₹3.99 Cr | 0.22% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.77 Cr | 0.20% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.76 Cr | 0.20% |
Future on DLF Ltd | Equity - Future | ₹-3.72 Cr | 0.20% |
DLF Ltd | Equity | ₹3.71 Cr | 0.20% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹3.63 Cr | 0.20% |
Cipla Ltd | Equity | ₹3.45 Cr | 0.19% |
Tata Steel Ltd | Equity | ₹3.44 Cr | 0.19% |
Sai Life Sciences Ltd | Equity | ₹3.43 Cr | 0.19% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-3.38 Cr | 0.18% |
Bajaj Auto Ltd | Equity | ₹3.37 Cr | 0.18% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.29 Cr | 0.18% |
Balkrishna Industries Ltd | Equity | ₹3.12 Cr | 0.17% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-2.87 Cr | 0.16% |
Jio Financial Services Ltd | Equity | ₹2.85 Cr | 0.15% |
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.14% |
Gujarat State Petronet Ltd | Equity | ₹1.92 Cr | 0.10% |
Future on Dabur India Ltd | Equity - Future | ₹-1.78 Cr | 0.10% |
Dabur India Ltd | Equity | ₹1.77 Cr | 0.10% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-1.62 Cr | 0.09% |
Escorts Kubota Ltd | Equity | ₹1.61 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.51 Cr | 0.08% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.27 Cr | 0.07% |
Tata Power Co Ltd | Equity | ₹1.27 Cr | 0.07% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.05 Cr | 0.06% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.06% |
Utkarsh Small Finance Bank Ltd | Equity | ₹1.01 Cr | 0.05% |
Future on Eicher Motors Ltd | Equity - Future | ₹-0.85 Cr | 0.05% |
SRF Ltd | Equity | ₹0.15 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
40.55%
Mid Cap Stocks
5.72%
Small Cap Stocks
8.79%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹401.1 Cr | 21.77% |
Consumer Cyclical | ₹132.3 Cr | 7.18% |
Industrials | ₹123.66 Cr | 6.71% |
Technology | ₹111.17 Cr | 6.03% |
Basic Materials | ₹110.59 Cr | 6.00% |
Healthcare | ₹93.38 Cr | 5.07% |
Utilities | ₹71.37 Cr | 3.87% |
Energy | ₹70.51 Cr | 3.83% |
Communication Services | ₹69.55 Cr | 3.77% |
Consumer Defensive | ₹63.98 Cr | 3.47% |
Real Estate | ₹15.8 Cr | 0.86% |
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 January 2024
Since January 2024
Since February 2025
Since January 2024
ISIN INF769K01KZ6 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹1,843 Cr | Age 1 year 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 | - |
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at High Risk
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,843 Cr
Expense Ratio
0.43%
ISIN
INF769K01KZ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2024
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
+13.92%
— (Cat Avg.)
Since Inception
+14.53%
— (Cat Avg.)
Equity | ₹1,016.92 Cr | 55.18% |
Debt | ₹224 Cr | 12.16% |
Others | ₹601.88 Cr | 32.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹257.48 Cr | 13.97% |
Mirae Asset Gold ETF | Mutual Fund - ETF | ₹218.09 Cr | 11.83% |
HDFC Bank Ltd | Equity | ₹97.57 Cr | 5.29% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.27 Cr | 3.81% |
ICICI Bank Ltd | Equity | ₹61.98 Cr | 3.36% |
Mirae Asset Silver ETF | Mutual Fund - ETF | ₹53.47 Cr | 2.90% |
Bharti Airtel Ltd | Equity | ₹46.35 Cr | 2.52% |
Infosys Ltd | Equity | ₹39.89 Cr | 2.16% |
State Bank of India | Equity | ₹39.38 Cr | 2.14% |
Reliance Industries Ltd | Equity | ₹35.02 Cr | 1.90% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹33.31 Cr | 1.81% |
Treps | Cash - Repurchase Agreement | ₹31.64 Cr | 1.72% |
Axis Bank Ltd | Equity | ₹29.13 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹28.5 Cr | 1.55% |
NTPC Ltd | Equity | ₹27.66 Cr | 1.50% |
Tata Consultancy Services Ltd | Equity | ₹27.47 Cr | 1.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 1.38% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 1.36% |
Shriram Finance Ltd | Equity | ₹24.21 Cr | 1.31% |
Ambuja Cements Ltd | Equity | ₹24.12 Cr | 1.31% |
Canara Bank | Cash - CD/Time Deposit | ₹23.58 Cr | 1.28% |
Mahindra & Mahindra Ltd | Equity | ₹23.52 Cr | 1.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.63 Cr | 1.01% |
Coal India Ltd | Equity | ₹17.81 Cr | 0.97% |
Net Receivables / (Payables) | Cash | ₹17.62 Cr | 0.96% |
Godrej Consumer Products Ltd | Equity | ₹17.37 Cr | 0.94% |
Kotak Mahindra Bank Ltd | Equity | ₹17.29 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹16.83 Cr | 0.91% |
Hindalco Industries Ltd | Equity | ₹16.8 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹15.7 Cr | 0.85% |
Future on HCL Technologies Ltd | Equity - Future | ₹-15.23 Cr | 0.83% |
HCL Technologies Ltd | Equity | ₹15.22 Cr | 0.83% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.82% |
Vedanta Ltd | Equity | ₹15.1 Cr | 0.82% |
TVS Motor Co Ltd | Equity | ₹14.6 Cr | 0.79% |
JSW Energy Ltd | Equity | ₹14.47 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹14.24 Cr | 0.77% |
Future on HDFC Bank Ltd | Equity - Future | ₹-14.24 Cr | 0.77% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹14.15 Cr | 0.77% |
ITC Ltd | Equity | ₹14.03 Cr | 0.76% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.94 Cr | 0.76% |
Interarch Building Solutions Ltd | Equity | ₹13.07 Cr | 0.71% |
Bharat Electronics Ltd | Equity | ₹12.36 Cr | 0.67% |
SBI Life Insurance Co Ltd | Equity | ₹12.24 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹12.14 Cr | 0.66% |
Brigade Enterprises Ltd | Equity | ₹12.1 Cr | 0.66% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-12 Cr | 0.65% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.62 Cr | 0.63% |
Future on ICICI Bank Ltd | Equity - Future | ₹-11.58 Cr | 0.63% |
Hindustan Unilever Ltd | Equity | ₹11.47 Cr | 0.62% |
Aurobindo Pharma Ltd | Equity | ₹10.97 Cr | 0.60% |
Nexus Select Trust Reits | Equity - REIT | ₹10.97 Cr | 0.60% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.93 Cr | 0.59% |
Grasim Industries Ltd | Equity | ₹10.67 Cr | 0.58% |
Century Plyboards (India) Ltd | Equity | ₹10.6 Cr | 0.57% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.58 Cr | 0.57% |
TD Power Systems Ltd | Equity | ₹10.47 Cr | 0.57% |
Bank of Baroda | Equity | ₹10.45 Cr | 0.57% |
International Gemmological Institute (India) Ltd | Equity | ₹10.29 Cr | 0.56% |
HDFC Asset Management Co Ltd | Equity | ₹10.1 Cr | 0.55% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.95 Cr | 0.54% |
Havells India Ltd | Equity | ₹9.78 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹9.74 Cr | 0.53% |
OneSource Specialty Pharma Ltd | Equity | ₹9.43 Cr | 0.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.36 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹9.34 Cr | 0.51% |
The Indian Hotels Company Ltd. | Equity - Future | ₹-9.03 Cr | 0.49% |
Indus Towers Ltd. | Equity - Future | ₹-9.02 Cr | 0.49% |
Indian Hotels Co Ltd | Equity | ₹8.98 Cr | 0.49% |
Eternal Ltd | Equity | ₹8.9 Cr | 0.48% |
Titan Co Ltd | Equity | ₹8.83 Cr | 0.48% |
Craftsman Automation Ltd | Equity | ₹8.67 Cr | 0.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.34 Cr | 0.45% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.16 Cr | 0.44% |
Wipro Ltd | Equity | ₹8.1 Cr | 0.44% |
Future on ACC Ltd | Equity - Future | ₹-7.83 Cr | 0.42% |
LTIMindtree Ltd | Equity | ₹7.81 Cr | 0.42% |
LIC Housing Finance Ltd | Equity | ₹7.81 Cr | 0.42% |
ACC Ltd | Equity | ₹7.81 Cr | 0.42% |
Zensar Technologies Ltd | Equity | ₹7.8 Cr | 0.42% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.75 Cr | 0.42% |
Bajaj Finserv Ltd | Equity | ₹7.73 Cr | 0.42% |
Schaeffler India Ltd | Equity | ₹7.7 Cr | 0.42% |
Mankind Pharma Ltd | Equity | ₹7.69 Cr | 0.42% |
Power Finance Corp Ltd | Equity | ₹7.64 Cr | 0.41% |
Gland Pharma Ltd | Equity | ₹7.6 Cr | 0.41% |
Eicher Motors Ltd | Equity | ₹7.56 Cr | 0.41% |
Power Grid Corp Of India Ltd | Equity | ₹7.26 Cr | 0.39% |
Sagility India Ltd | Equity | ₹7.15 Cr | 0.39% |
Future on State Bank of India | Equity - Future | ₹-7.1 Cr | 0.39% |
Future on Tata Motors Ltd | Equity - Future | ₹-7.05 Cr | 0.38% |
Atul Ltd | Equity | ₹6.91 Cr | 0.38% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.8 Cr | 0.37% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.37% |
ABB India Ltd | Equity | ₹6.75 Cr | 0.37% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.73 Cr | 0.37% |
HDFC Life Insurance Co Ltd | Equity | ₹6.71 Cr | 0.36% |
Mahanagar Gas Ltd | Equity | ₹6.66 Cr | 0.36% |
Future on Cummins India Ltd | Equity - Future | ₹-6.29 Cr | 0.34% |
Cummins India Ltd | Equity | ₹6.27 Cr | 0.34% |
TBO Tek Ltd | Equity | ₹6.2 Cr | 0.34% |
Future on JSW Energy Ltd | Equity - Future | ₹-6.09 Cr | 0.33% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-6.04 Cr | 0.33% |
Future on Titan Co Ltd | Equity - Future | ₹-5.98 Cr | 0.32% |
REC Ltd | Equity | ₹5.83 Cr | 0.32% |
Future on Infosys Ltd | Equity - Future | ₹-5.68 Cr | 0.31% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.64 Cr | 0.31% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.51 Cr | 0.30% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.44 Cr | 0.30% |
CARE Ratings Ltd | Equity | ₹5.43 Cr | 0.29% |
Lupin Ltd | Equity | ₹5.39 Cr | 0.29% |
Future on Grasim Industries Ltd | Equity - Future | ₹-5.11 Cr | 0.28% |
Future on Bank of Baroda | Equity - Future | ₹-5.11 Cr | 0.28% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.97 Cr | 0.27% |
Avenue Supermarts Ltd | Equity | ₹4.96 Cr | 0.27% |
Mphasis Ltd | Equity | ₹4.88 Cr | 0.26% |
Deepak Nitrite Ltd | Equity | ₹4.85 Cr | 0.26% |
IIFL Finance Ltd | Equity | ₹4.85 Cr | 0.26% |
Go Fashion (India) Ltd | Equity | ₹4.83 Cr | 0.26% |
Go Digit General Insurance Ltd | Equity | ₹4.71 Cr | 0.26% |
Future on Trent Ltd | Equity - Future | ₹-4.7 Cr | 0.25% |
Trent Ltd | Equity | ₹4.69 Cr | 0.25% |
Divi's Laboratories Ltd | Equity | ₹4.68 Cr | 0.25% |
AWL Agri Business Ltd | Equity | ₹4.65 Cr | 0.25% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.61 Cr | 0.25% |
Future on Tata Communications Ltd | Equity - Future | ₹-4.6 Cr | 0.25% |
Tata Communications Ltd | Equity | ₹4.58 Cr | 0.25% |
India Shelter Finance Corporation Ltd | Equity | ₹4.57 Cr | 0.25% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.55 Cr | 0.25% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.54 Cr | 0.25% |
Arvind Ltd | Equity | ₹4.53 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹4.53 Cr | 0.25% |
IndusInd Bank Ltd | Equity | ₹4.45 Cr | 0.24% |
Future on Coal India Ltd | Equity - Future | ₹-4.36 Cr | 0.24% |
Syngene International Ltd | Equity | ₹4.36 Cr | 0.24% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-4.34 Cr | 0.24% |
Future on Shriram Finance Ltd | Equity - Future | ₹-4.26 Cr | 0.23% |
Future on Vedanta Ltd | Equity - Future | ₹-4.17 Cr | 0.23% |
General Insurance Corp of India | Equity | ₹3.99 Cr | 0.22% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.77 Cr | 0.20% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.76 Cr | 0.20% |
Future on DLF Ltd | Equity - Future | ₹-3.72 Cr | 0.20% |
DLF Ltd | Equity | ₹3.71 Cr | 0.20% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹3.63 Cr | 0.20% |
Cipla Ltd | Equity | ₹3.45 Cr | 0.19% |
Tata Steel Ltd | Equity | ₹3.44 Cr | 0.19% |
Sai Life Sciences Ltd | Equity | ₹3.43 Cr | 0.19% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-3.38 Cr | 0.18% |
Bajaj Auto Ltd | Equity | ₹3.37 Cr | 0.18% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.29 Cr | 0.18% |
Balkrishna Industries Ltd | Equity | ₹3.12 Cr | 0.17% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-2.87 Cr | 0.16% |
Jio Financial Services Ltd | Equity | ₹2.85 Cr | 0.15% |
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.14% |
Gujarat State Petronet Ltd | Equity | ₹1.92 Cr | 0.10% |
Future on Dabur India Ltd | Equity - Future | ₹-1.78 Cr | 0.10% |
Dabur India Ltd | Equity | ₹1.77 Cr | 0.10% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-1.62 Cr | 0.09% |
Escorts Kubota Ltd | Equity | ₹1.61 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.51 Cr | 0.08% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.27 Cr | 0.07% |
Tata Power Co Ltd | Equity | ₹1.27 Cr | 0.07% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.05 Cr | 0.06% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.06% |
Utkarsh Small Finance Bank Ltd | Equity | ₹1.01 Cr | 0.05% |
Future on Eicher Motors Ltd | Equity - Future | ₹-0.85 Cr | 0.05% |
SRF Ltd | Equity | ₹0.15 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
40.55%
Mid Cap Stocks
5.72%
Small Cap Stocks
8.79%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹401.1 Cr | 21.77% |
Consumer Cyclical | ₹132.3 Cr | 7.18% |
Industrials | ₹123.66 Cr | 6.71% |
Technology | ₹111.17 Cr | 6.03% |
Basic Materials | ₹110.59 Cr | 6.00% |
Healthcare | ₹93.38 Cr | 5.07% |
Utilities | ₹71.37 Cr | 3.87% |
Energy | ₹70.51 Cr | 3.83% |
Communication Services | ₹69.55 Cr | 3.77% |
Consumer Defensive | ₹63.98 Cr | 3.47% |
Real Estate | ₹15.8 Cr | 0.86% |
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 January 2024
Since January 2024
Since February 2025
Since January 2024
ISIN INF769K01KZ6 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹1,843 Cr | Age 1 year 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 | - |
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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