HybridMulti Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹90 Cr
Expense Ratio
0.88%
ISIN
INF247L01AI8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Aug 2020
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
-7.03%
— (Cat Avg.)
3 Years
+3.33%
— (Cat Avg.)
Since Inception
+4.38%
— (Cat Avg.)
Equity | ₹39.11 Cr | 43.24% |
Debt | ₹14.98 Cr | 16.56% |
Others | ₹36.36 Cr | 40.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹14.08 Cr | 15.57% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹11.65 Cr | 12.87% |
Net Receivables / (Payables) | Cash | ₹10.63 Cr | 11.76% |
Religare Enterprises Ltd | Equity | ₹8.08 Cr | 8.94% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 5.53% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 5.53% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 5.51% |
ICICI Bank Ltd | Equity | ₹4.08 Cr | 4.51% |
Fino Payments Bank Ltd | Equity | ₹3.16 Cr | 3.49% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.03 Cr | 3.35% |
Dixon Technologies (India) Ltd | Equity | ₹2.96 Cr | 3.28% |
BSE Ltd | Equity | ₹2.78 Cr | 3.07% |
L&T Technology Services Ltd | Equity | ₹2.26 Cr | 2.50% |
Coforge Ltd | Equity | ₹2.21 Cr | 2.44% |
Waaree Energies Ltd | Equity | ₹2.16 Cr | 2.39% |
Radico Khaitan Ltd | Equity | ₹2.12 Cr | 2.34% |
Angel One Ltd Ordinary Shares | Equity | ₹1.74 Cr | 1.92% |
Larsen & Toubro Ltd | Equity | ₹1.58 Cr | 1.75% |
Zen Technologies Ltd | Equity | ₹1.05 Cr | 1.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.81 Cr | 0.89% |
Dreamfolks Services Ltd | Equity | ₹0.75 Cr | 0.83% |
Barbeque-Nation Hospitality Ltd | Equity | ₹0.34 Cr | 0.38% |
Large Cap Stocks
6.26%
Mid Cap Stocks
13.68%
Small Cap Stocks
23.30%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.64 Cr | 22.82% |
Technology | ₹9.59 Cr | 10.61% |
Industrials | ₹3.38 Cr | 3.74% |
Consumer Cyclical | ₹3.37 Cr | 3.73% |
Consumer Defensive | ₹2.12 Cr | 2.34% |
Standard Deviation
This fund
9.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.35
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01AI8 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹90 Cr | Age 4 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term 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% |
Total AUM
₹88,086 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at High Risk
HybridMulti Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹90 Cr
Expense Ratio
0.88%
ISIN
INF247L01AI8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Aug 2020
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
-7.03%
— (Cat Avg.)
3 Years
+3.33%
— (Cat Avg.)
Since Inception
+4.38%
— (Cat Avg.)
Equity | ₹39.11 Cr | 43.24% |
Debt | ₹14.98 Cr | 16.56% |
Others | ₹36.36 Cr | 40.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹14.08 Cr | 15.57% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹11.65 Cr | 12.87% |
Net Receivables / (Payables) | Cash | ₹10.63 Cr | 11.76% |
Religare Enterprises Ltd | Equity | ₹8.08 Cr | 8.94% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 5.53% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 5.53% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 5.51% |
ICICI Bank Ltd | Equity | ₹4.08 Cr | 4.51% |
Fino Payments Bank Ltd | Equity | ₹3.16 Cr | 3.49% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.03 Cr | 3.35% |
Dixon Technologies (India) Ltd | Equity | ₹2.96 Cr | 3.28% |
BSE Ltd | Equity | ₹2.78 Cr | 3.07% |
L&T Technology Services Ltd | Equity | ₹2.26 Cr | 2.50% |
Coforge Ltd | Equity | ₹2.21 Cr | 2.44% |
Waaree Energies Ltd | Equity | ₹2.16 Cr | 2.39% |
Radico Khaitan Ltd | Equity | ₹2.12 Cr | 2.34% |
Angel One Ltd Ordinary Shares | Equity | ₹1.74 Cr | 1.92% |
Larsen & Toubro Ltd | Equity | ₹1.58 Cr | 1.75% |
Zen Technologies Ltd | Equity | ₹1.05 Cr | 1.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.81 Cr | 0.89% |
Dreamfolks Services Ltd | Equity | ₹0.75 Cr | 0.83% |
Barbeque-Nation Hospitality Ltd | Equity | ₹0.34 Cr | 0.38% |
Large Cap Stocks
6.26%
Mid Cap Stocks
13.68%
Small Cap Stocks
23.30%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.64 Cr | 22.82% |
Technology | ₹9.59 Cr | 10.61% |
Industrials | ₹3.38 Cr | 3.74% |
Consumer Cyclical | ₹3.37 Cr | 3.73% |
Consumer Defensive | ₹2.12 Cr | 2.34% |
Standard Deviation
This fund
9.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.35
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01AI8 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹90 Cr | Age 4 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term 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% |
Total AUM
₹88,086 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments