HybridMulti Asset AllocationHigh Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,782 Cr
Expense Ratio
0.49%
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.
Since Inception
+12.54%
— (Cat Avg.)
Equity | ₹859.36 Cr | 48.22% |
Debt | ₹225.58 Cr | 12.66% |
Others | ₹697.09 Cr | 39.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹332.04 Cr | 18.63% |
Mirae Asset Gold ETF | Mutual Fund - ETF | ₹187.65 Cr | 10.53% |
Treps | Cash - Repurchase Agreement | ₹88.12 Cr | 4.94% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹78.35 Cr | 4.40% |
HDFC Bank Ltd | Equity | ₹76.24 Cr | 4.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹48.85 Cr | 2.74% |
ICICI Bank Ltd | Equity | ₹44.7 Cr | 2.51% |
Mirae Asset Silver ETF | Mutual Fund - ETF | ₹42.08 Cr | 2.36% |
Infosys Ltd | Equity | ₹40.8 Cr | 2.29% |
State Bank of India | Equity | ₹37.72 Cr | 2.12% |
Bharti Airtel Ltd | Equity | ₹37.29 Cr | 2.09% |
Reliance Industries Ltd | Equity | ₹33.32 Cr | 1.87% |
Axis Bank Ltd | Equity | ₹28.05 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹27.13 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹26.06 Cr | 1.46% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 1.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.41% |
Ambuja Cements Ltd | Equity | ₹24.01 Cr | 1.35% |
Shriram Finance Ltd | Equity | ₹23.69 Cr | 1.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.33 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹22.15 Cr | 1.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.81 Cr | 1.22% |
Nexus Select Trust Reits | Equity - REIT | ₹20.43 Cr | 1.15% |
NTPC Ltd | Equity | ₹19.2 Cr | 1.08% |
Tata Motors Ltd | Equity | ₹18.47 Cr | 1.04% |
HCL Technologies Ltd | Equity | ₹18.32 Cr | 1.03% |
Future on HCL Technologies Ltd | Equity - Future | ₹-18.27 Cr | 1.03% |
Mahindra & Mahindra Ltd | Equity | ₹17.93 Cr | 1.01% |
Hindalco Industries Ltd | Equity | ₹17.6 Cr | 0.99% |
Indus Towers Ltd Ordinary Shares | Equity | ₹17.21 Cr | 0.97% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-16.99 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹16.94 Cr | 0.95% |
Brigade Enterprises Ltd | Equity | ₹16.2 Cr | 0.91% |
ITC Ltd | Equity | ₹15.94 Cr | 0.89% |
Zomato Ltd | Equity | ₹15.56 Cr | 0.87% |
Interarch Building Products Ltd | Equity | ₹15.46 Cr | 0.87% |
Wipro Ltd | Equity | ₹15.39 Cr | 0.86% |
Coal India Ltd | Equity | ₹15.3 Cr | 0.86% |
International Gemmological Institute (India) Ltd | Equity | ₹14.8 Cr | 0.83% |
Godrej Consumer Products Ltd | Equity | ₹14.39 Cr | 0.81% |
Future on HDFC Bank Ltd | Equity - Future | ₹-13.84 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹13.12 Cr | 0.74% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹12.82 Cr | 0.72% |
Aurobindo Pharma Ltd | Equity | ₹12.62 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹12.08 Cr | 0.68% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-11.91 Cr | 0.67% |
Dixon Technologies (India) Ltd | Equity | ₹11.84 Cr | 0.66% |
Vedanta Ltd | Equity | ₹11.76 Cr | 0.66% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.51 Cr | 0.65% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹11.27 Cr | 0.63% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-11.01 Cr | 0.62% |
SBI Life Insurance Co Ltd | Equity | ₹11 Cr | 0.62% |
Bajaj Finance Ltd | Equity | ₹10.23 Cr | 0.57% |
Glenmark Pharmaceuticals Ltd | Equity | ₹10.2 Cr | 0.57% |
The Indian Hotels Company Limited | Equity - Future | ₹-10.04 Cr | 0.56% |
Indian Hotels Co Ltd | Equity | ₹10 Cr | 0.56% |
LTIMindtree Ltd | Equity | ₹9.72 Cr | 0.55% |
Craftsman Automation Ltd | Equity | ₹9.57 Cr | 0.54% |
Future on Eicher Motors Ltd | Equity - Future | ₹-9.52 Cr | 0.53% |
Eicher Motors Ltd | Equity | ₹9.45 Cr | 0.53% |
Havells India Ltd | Equity | ₹9.38 Cr | 0.53% |
Titan Co Ltd | Equity | ₹9.38 Cr | 0.53% |
Indus Towers Limited | Equity - Future | ₹-9.22 Cr | 0.52% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.04 Cr | 0.51% |
TBO Tek Ltd | Equity | ₹8.91 Cr | 0.50% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.9 Cr | 0.50% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.81 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹8.8 Cr | 0.49% |
The Federal Bank Ltd | Equity | ₹8.65 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹8.53 Cr | 0.48% |
Gland Pharma Ltd | Equity | ₹8.49 Cr | 0.48% |
LIC Housing Finance Ltd | Equity | ₹8.43 Cr | 0.47% |
Sagility India Ltd | Equity | ₹8.41 Cr | 0.47% |
Zensar Technologies Ltd | Equity | ₹8.37 Cr | 0.47% |
Acc Limited | Equity - Future | ₹-8.31 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.31 Cr | 0.47% |
Power Finance Corp Ltd | Equity | ₹8.27 Cr | 0.46% |
ACC Ltd | Equity | ₹8.25 Cr | 0.46% |
Future on Cummins India Ltd | Equity - Future | ₹-8.21 Cr | 0.46% |
Cummins India Ltd | Equity | ₹8.15 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.1 Cr | 0.45% |
Future on Tata Motors Ltd | Equity - Future | ₹-7.75 Cr | 0.44% |
Power Grid Corp Of India Ltd | Equity | ₹7.72 Cr | 0.43% |
TD Power Systems Ltd | Equity | ₹7.39 Cr | 0.41% |
India Shelter Finance Corporation Ltd | Equity | ₹7.34 Cr | 0.41% |
Future on State Bank of India | Equity - Future | ₹-7.33 Cr | 0.41% |
GAIL (India) Ltd | Equity | ₹7.22 Cr | 0.41% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-7.22 Cr | 0.41% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.82 Cr | 0.38% |
Infosys Limited | Equity - Future | ₹-6.8 Cr | 0.38% |
Go Fashion (India) Ltd | Equity | ₹6.8 Cr | 0.38% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.38% |
Century Plyboards (India) Ltd | Equity | ₹6.55 Cr | 0.37% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.53 Cr | 0.37% |
Future on Tata Communications Ltd | Equity - Future | ₹-6.52 Cr | 0.37% |
Tata Communications Ltd | Equity | ₹6.47 Cr | 0.36% |
Titan Company Limited | Equity - Future | ₹-6.37 Cr | 0.36% |
Future on Trent Ltd | Equity - Future | ₹-6.3 Cr | 0.35% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.28 Cr | 0.35% |
Trent Ltd | Equity | ₹6.27 Cr | 0.35% |
HDFC Life Insurance Co Ltd | Equity | ₹6.24 Cr | 0.35% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.23 Cr | 0.35% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.15 Cr | 0.35% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹6.15 Cr | 0.34% |
IIFL Finance Ltd | Equity | ₹6.12 Cr | 0.34% |
Future on Wipro Ltd | Equity - Future | ₹-6.1 Cr | 0.34% |
Net Receivables / (Payables) | Cash | ₹6.1 Cr | 0.34% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.08 Cr | 0.34% |
Bajaj Finserv Ltd | Equity | ₹6.04 Cr | 0.34% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6 Cr | 0.34% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.96 Cr | 0.33% |
Arvind Ltd | Equity | ₹5.9 Cr | 0.33% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.89 Cr | 0.33% |
Bharat Petroleum Corp Ltd | Equity | ₹5.85 Cr | 0.33% |
SRF Ltd | Equity | ₹5.84 Cr | 0.33% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.67 Cr | 0.32% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.63 Cr | 0.32% |
Mankind Pharma Ltd | Equity | ₹5.54 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹5.52 Cr | 0.31% |
Future on Bank of Baroda | Equity - Future | ₹-5.39 Cr | 0.30% |
Bank of Baroda | Equity | ₹5.35 Cr | 0.30% |
Go Digit General Insurance Ltd | Equity | ₹5.18 Cr | 0.29% |
Syngene International Ltd | Equity | ₹5.15 Cr | 0.29% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.13 Cr | 0.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.95 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹4.94 Cr | 0.28% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.81 Cr | 0.27% |
Future on Grasim Industries Ltd | Equity - Future | ₹-4.8 Cr | 0.27% |
Grasim Industries Ltd | Equity | ₹4.76 Cr | 0.27% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.72 Cr | 0.26% |
REC Ltd | Equity | ₹4.66 Cr | 0.26% |
Future on DLF Ltd | Equity - Future | ₹-4.52 Cr | 0.25% |
DLF Ltd | Equity | ₹4.49 Cr | 0.25% |
Varun Beverages Ltd | Equity | ₹4.47 Cr | 0.25% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.41 Cr | 0.25% |
RHI Magnesita India Ltd | Equity | ₹4.33 Cr | 0.24% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-4.26 Cr | 0.24% |
TVS Motor Co Ltd | Equity | ₹4.23 Cr | 0.24% |
Future on Coal India Ltd | Equity - Future | ₹-4.22 Cr | 0.24% |
General Insurance Corp of India | Equity | ₹4.21 Cr | 0.24% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.09 Cr | 0.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.06 Cr | 0.23% |
Future on Vedanta Ltd | Equity - Future | ₹-4.01 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹3.95 Cr | 0.22% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-3.79 Cr | 0.21% |
Bajaj Auto Ltd | Equity | ₹3.76 Cr | 0.21% |
Future on Shriram Finance Ltd | Equity - Future | ₹-3.76 Cr | 0.21% |
CARE Ratings Ltd | Equity | ₹3.7 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹3.68 Cr | 0.21% |
Balkrishna Industries Ltd | Equity | ₹3.55 Cr | 0.20% |
Future on NTPC Ltd | Equity - Future | ₹-3.52 Cr | 0.20% |
Atul Ltd | Equity | ₹3.48 Cr | 0.20% |
Sai Life Sciences Ltd | Equity | ₹3.38 Cr | 0.19% |
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.14% |
Ntpc Limited | Bond - Corporate Bond | ₹2.46 Cr | 0.14% |
Gujarat State Petronet Ltd | Equity | ₹2.38 Cr | 0.13% |
Future on Axis Bank Ltd | Equity - Future | ₹-1.94 Cr | 0.11% |
Vishal Mega Mart Ltd | Equity | ₹1.91 Cr | 0.11% |
Jindal Steel & Power Ltd | Equity | ₹1.91 Cr | 0.11% |
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 | ₹-1.66 Cr | 0.09% |
Escorts Kubota Ltd | Equity | ₹1.65 Cr | 0.09% |
Utkarsh Small Finance Bank Ltd | Equity | ₹1.56 Cr | 0.09% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.33 Cr | 0.07% |
Tata Power Co Ltd | Equity | ₹1.32 Cr | 0.07% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.02 Cr | 0.06% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.05% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
Future on ICICI Bank Ltd | Equity - Future | ₹-0.45 Cr | 0.03% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
34.89%
Mid Cap Stocks
5.70%
Small Cap Stocks
6.30%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹360.14 Cr | 20.21% |
Consumer Cyclical | ₹148.63 Cr | 8.34% |
Technology | ₹131.57 Cr | 7.38% |
Industrials | ₹107.55 Cr | 6.04% |
Basic Materials | ₹104.48 Cr | 5.86% |
Healthcare | ₹76.93 Cr | 4.32% |
Energy | ₹68.52 Cr | 3.85% |
Communication Services | ₹60.97 Cr | 3.42% |
Consumer Defensive | ₹53.65 Cr | 3.01% |
Utilities | ₹37.84 Cr | 2.12% |
Real Estate | ₹20.69 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 January 2024
Since January 2024
Since January 2024
Since January 2024
ISIN INF769K01KZ6 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹1,782 Cr | Age 11 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
Total AUM
₹1,99,258 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at High Risk
HybridMulti Asset AllocationHigh Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,782 Cr
Expense Ratio
0.49%
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.
Since Inception
+12.54%
— (Cat Avg.)
Equity | ₹859.36 Cr | 48.22% |
Debt | ₹225.58 Cr | 12.66% |
Others | ₹697.09 Cr | 39.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹332.04 Cr | 18.63% |
Mirae Asset Gold ETF | Mutual Fund - ETF | ₹187.65 Cr | 10.53% |
Treps | Cash - Repurchase Agreement | ₹88.12 Cr | 4.94% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹78.35 Cr | 4.40% |
HDFC Bank Ltd | Equity | ₹76.24 Cr | 4.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹48.85 Cr | 2.74% |
ICICI Bank Ltd | Equity | ₹44.7 Cr | 2.51% |
Mirae Asset Silver ETF | Mutual Fund - ETF | ₹42.08 Cr | 2.36% |
Infosys Ltd | Equity | ₹40.8 Cr | 2.29% |
State Bank of India | Equity | ₹37.72 Cr | 2.12% |
Bharti Airtel Ltd | Equity | ₹37.29 Cr | 2.09% |
Reliance Industries Ltd | Equity | ₹33.32 Cr | 1.87% |
Axis Bank Ltd | Equity | ₹28.05 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹27.13 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹26.06 Cr | 1.46% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 1.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.41% |
Ambuja Cements Ltd | Equity | ₹24.01 Cr | 1.35% |
Shriram Finance Ltd | Equity | ₹23.69 Cr | 1.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.33 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹22.15 Cr | 1.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.81 Cr | 1.22% |
Nexus Select Trust Reits | Equity - REIT | ₹20.43 Cr | 1.15% |
NTPC Ltd | Equity | ₹19.2 Cr | 1.08% |
Tata Motors Ltd | Equity | ₹18.47 Cr | 1.04% |
HCL Technologies Ltd | Equity | ₹18.32 Cr | 1.03% |
Future on HCL Technologies Ltd | Equity - Future | ₹-18.27 Cr | 1.03% |
Mahindra & Mahindra Ltd | Equity | ₹17.93 Cr | 1.01% |
Hindalco Industries Ltd | Equity | ₹17.6 Cr | 0.99% |
Indus Towers Ltd Ordinary Shares | Equity | ₹17.21 Cr | 0.97% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-16.99 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹16.94 Cr | 0.95% |
Brigade Enterprises Ltd | Equity | ₹16.2 Cr | 0.91% |
ITC Ltd | Equity | ₹15.94 Cr | 0.89% |
Zomato Ltd | Equity | ₹15.56 Cr | 0.87% |
Interarch Building Products Ltd | Equity | ₹15.46 Cr | 0.87% |
Wipro Ltd | Equity | ₹15.39 Cr | 0.86% |
Coal India Ltd | Equity | ₹15.3 Cr | 0.86% |
International Gemmological Institute (India) Ltd | Equity | ₹14.8 Cr | 0.83% |
Godrej Consumer Products Ltd | Equity | ₹14.39 Cr | 0.81% |
Future on HDFC Bank Ltd | Equity - Future | ₹-13.84 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹13.12 Cr | 0.74% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹12.82 Cr | 0.72% |
Aurobindo Pharma Ltd | Equity | ₹12.62 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹12.08 Cr | 0.68% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-11.91 Cr | 0.67% |
Dixon Technologies (India) Ltd | Equity | ₹11.84 Cr | 0.66% |
Vedanta Ltd | Equity | ₹11.76 Cr | 0.66% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.51 Cr | 0.65% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹11.27 Cr | 0.63% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-11.01 Cr | 0.62% |
SBI Life Insurance Co Ltd | Equity | ₹11 Cr | 0.62% |
Bajaj Finance Ltd | Equity | ₹10.23 Cr | 0.57% |
Glenmark Pharmaceuticals Ltd | Equity | ₹10.2 Cr | 0.57% |
The Indian Hotels Company Limited | Equity - Future | ₹-10.04 Cr | 0.56% |
Indian Hotels Co Ltd | Equity | ₹10 Cr | 0.56% |
LTIMindtree Ltd | Equity | ₹9.72 Cr | 0.55% |
Craftsman Automation Ltd | Equity | ₹9.57 Cr | 0.54% |
Future on Eicher Motors Ltd | Equity - Future | ₹-9.52 Cr | 0.53% |
Eicher Motors Ltd | Equity | ₹9.45 Cr | 0.53% |
Havells India Ltd | Equity | ₹9.38 Cr | 0.53% |
Titan Co Ltd | Equity | ₹9.38 Cr | 0.53% |
Indus Towers Limited | Equity - Future | ₹-9.22 Cr | 0.52% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.04 Cr | 0.51% |
TBO Tek Ltd | Equity | ₹8.91 Cr | 0.50% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.9 Cr | 0.50% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.81 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹8.8 Cr | 0.49% |
The Federal Bank Ltd | Equity | ₹8.65 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹8.53 Cr | 0.48% |
Gland Pharma Ltd | Equity | ₹8.49 Cr | 0.48% |
LIC Housing Finance Ltd | Equity | ₹8.43 Cr | 0.47% |
Sagility India Ltd | Equity | ₹8.41 Cr | 0.47% |
Zensar Technologies Ltd | Equity | ₹8.37 Cr | 0.47% |
Acc Limited | Equity - Future | ₹-8.31 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.31 Cr | 0.47% |
Power Finance Corp Ltd | Equity | ₹8.27 Cr | 0.46% |
ACC Ltd | Equity | ₹8.25 Cr | 0.46% |
Future on Cummins India Ltd | Equity - Future | ₹-8.21 Cr | 0.46% |
Cummins India Ltd | Equity | ₹8.15 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.1 Cr | 0.45% |
Future on Tata Motors Ltd | Equity - Future | ₹-7.75 Cr | 0.44% |
Power Grid Corp Of India Ltd | Equity | ₹7.72 Cr | 0.43% |
TD Power Systems Ltd | Equity | ₹7.39 Cr | 0.41% |
India Shelter Finance Corporation Ltd | Equity | ₹7.34 Cr | 0.41% |
Future on State Bank of India | Equity - Future | ₹-7.33 Cr | 0.41% |
GAIL (India) Ltd | Equity | ₹7.22 Cr | 0.41% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-7.22 Cr | 0.41% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.82 Cr | 0.38% |
Infosys Limited | Equity - Future | ₹-6.8 Cr | 0.38% |
Go Fashion (India) Ltd | Equity | ₹6.8 Cr | 0.38% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.38% |
Century Plyboards (India) Ltd | Equity | ₹6.55 Cr | 0.37% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.53 Cr | 0.37% |
Future on Tata Communications Ltd | Equity - Future | ₹-6.52 Cr | 0.37% |
Tata Communications Ltd | Equity | ₹6.47 Cr | 0.36% |
Titan Company Limited | Equity - Future | ₹-6.37 Cr | 0.36% |
Future on Trent Ltd | Equity - Future | ₹-6.3 Cr | 0.35% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.28 Cr | 0.35% |
Trent Ltd | Equity | ₹6.27 Cr | 0.35% |
HDFC Life Insurance Co Ltd | Equity | ₹6.24 Cr | 0.35% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.23 Cr | 0.35% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.15 Cr | 0.35% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹6.15 Cr | 0.34% |
IIFL Finance Ltd | Equity | ₹6.12 Cr | 0.34% |
Future on Wipro Ltd | Equity - Future | ₹-6.1 Cr | 0.34% |
Net Receivables / (Payables) | Cash | ₹6.1 Cr | 0.34% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.08 Cr | 0.34% |
Bajaj Finserv Ltd | Equity | ₹6.04 Cr | 0.34% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6 Cr | 0.34% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.96 Cr | 0.33% |
Arvind Ltd | Equity | ₹5.9 Cr | 0.33% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.89 Cr | 0.33% |
Bharat Petroleum Corp Ltd | Equity | ₹5.85 Cr | 0.33% |
SRF Ltd | Equity | ₹5.84 Cr | 0.33% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.67 Cr | 0.32% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.63 Cr | 0.32% |
Mankind Pharma Ltd | Equity | ₹5.54 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹5.52 Cr | 0.31% |
Future on Bank of Baroda | Equity - Future | ₹-5.39 Cr | 0.30% |
Bank of Baroda | Equity | ₹5.35 Cr | 0.30% |
Go Digit General Insurance Ltd | Equity | ₹5.18 Cr | 0.29% |
Syngene International Ltd | Equity | ₹5.15 Cr | 0.29% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.13 Cr | 0.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.95 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹4.94 Cr | 0.28% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.81 Cr | 0.27% |
Future on Grasim Industries Ltd | Equity - Future | ₹-4.8 Cr | 0.27% |
Grasim Industries Ltd | Equity | ₹4.76 Cr | 0.27% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.72 Cr | 0.26% |
REC Ltd | Equity | ₹4.66 Cr | 0.26% |
Future on DLF Ltd | Equity - Future | ₹-4.52 Cr | 0.25% |
DLF Ltd | Equity | ₹4.49 Cr | 0.25% |
Varun Beverages Ltd | Equity | ₹4.47 Cr | 0.25% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.41 Cr | 0.25% |
RHI Magnesita India Ltd | Equity | ₹4.33 Cr | 0.24% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-4.26 Cr | 0.24% |
TVS Motor Co Ltd | Equity | ₹4.23 Cr | 0.24% |
Future on Coal India Ltd | Equity - Future | ₹-4.22 Cr | 0.24% |
General Insurance Corp of India | Equity | ₹4.21 Cr | 0.24% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.09 Cr | 0.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.06 Cr | 0.23% |
Future on Vedanta Ltd | Equity - Future | ₹-4.01 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹3.95 Cr | 0.22% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-3.79 Cr | 0.21% |
Bajaj Auto Ltd | Equity | ₹3.76 Cr | 0.21% |
Future on Shriram Finance Ltd | Equity - Future | ₹-3.76 Cr | 0.21% |
CARE Ratings Ltd | Equity | ₹3.7 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹3.68 Cr | 0.21% |
Balkrishna Industries Ltd | Equity | ₹3.55 Cr | 0.20% |
Future on NTPC Ltd | Equity - Future | ₹-3.52 Cr | 0.20% |
Atul Ltd | Equity | ₹3.48 Cr | 0.20% |
Sai Life Sciences Ltd | Equity | ₹3.38 Cr | 0.19% |
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.14% |
Ntpc Limited | Bond - Corporate Bond | ₹2.46 Cr | 0.14% |
Gujarat State Petronet Ltd | Equity | ₹2.38 Cr | 0.13% |
Future on Axis Bank Ltd | Equity - Future | ₹-1.94 Cr | 0.11% |
Vishal Mega Mart Ltd | Equity | ₹1.91 Cr | 0.11% |
Jindal Steel & Power Ltd | Equity | ₹1.91 Cr | 0.11% |
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 | ₹-1.66 Cr | 0.09% |
Escorts Kubota Ltd | Equity | ₹1.65 Cr | 0.09% |
Utkarsh Small Finance Bank Ltd | Equity | ₹1.56 Cr | 0.09% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.33 Cr | 0.07% |
Tata Power Co Ltd | Equity | ₹1.32 Cr | 0.07% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.02 Cr | 0.06% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.05% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
Future on ICICI Bank Ltd | Equity - Future | ₹-0.45 Cr | 0.03% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
34.89%
Mid Cap Stocks
5.70%
Small Cap Stocks
6.30%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹360.14 Cr | 20.21% |
Consumer Cyclical | ₹148.63 Cr | 8.34% |
Technology | ₹131.57 Cr | 7.38% |
Industrials | ₹107.55 Cr | 6.04% |
Basic Materials | ₹104.48 Cr | 5.86% |
Healthcare | ₹76.93 Cr | 4.32% |
Energy | ₹68.52 Cr | 3.85% |
Communication Services | ₹60.97 Cr | 3.42% |
Consumer Defensive | ₹53.65 Cr | 3.01% |
Utilities | ₹37.84 Cr | 2.12% |
Real Estate | ₹20.69 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 January 2024
Since January 2024
Since January 2024
Since January 2024
ISIN INF769K01KZ6 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹1,782 Cr | Age 11 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
Total AUM
₹1,99,258 Cr
Address
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