Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹245 Cr
Expense Ratio
1.96%
ISIN
INF204KB13Y1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Feb 2021
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
+28.78%
— (Cat Avg.)
3 Years
+18.47%
— (Cat Avg.)
Since Inception
+21.28%
— (Cat Avg.)
Equity | ₹135.46 Cr | 55.33% |
Debt | ₹52.53 Cr | 21.46% |
Others | ₹56.81 Cr | 23.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Large Cap Dir Gr | Mutual Fund - Open End | ₹61.82 Cr | 24.13% |
Nippon India Growth Dir Gr | Mutual Fund - Open End | ₹53.49 Cr | 20.89% |
Nippon India Gilt Sec Dir Gr | Mutual Fund - Open End | ₹50.75 Cr | 19.81% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹49.06 Cr | 19.15% |
Nippon India Small Cap Dir Gr | Mutual Fund - Open End | ₹28.9 Cr | 11.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹6.9 Cr | 2.70% |
Nippon India Short Term Dir Gr | Mutual Fund - Open End | ₹5.59 Cr | 2.18% |
Net Current Assets | Cash | ₹-0.39 Cr | 0.15% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
25.21%
Mid Cap Stocks
17.78%
Small Cap Stocks
12.02%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹200.56 Cr | 78.30% |
Mutual Fund - ETF | ₹49.06 Cr | 19.15% |
Cash - Repurchase Agreement | ₹6.9 Cr | 2.70% |
Cash | ₹-0.39 Cr | 0.15% |
Cash - Collateral | ₹0 Cr | 0.00% |
Standard Deviation
This fund
7.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2021
Since March 2021
ISIN | INF204KB13Y1 | Expense Ratio | 1.96% | Exit Load | 1.00% | Fund Size | ₹245 Cr | Age | 08 Feb 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3508.90 Cr | 24.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk