HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹8,431 Cr
Expense Ratio
1.76%
ISIN
INF204K01604
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Nov 2004
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
+8.79%
+5.81% (Cat Avg.)
3 Years
+12.10%
+11.03% (Cat Avg.)
5 Years
+16.36%
+15.62% (Cat Avg.)
10 Years
+9.73%
+9.35% (Cat Avg.)
Since Inception
+14.87%
— (Cat Avg.)
Equity | ₹4,838.33 Cr | 57.39% |
Debt | ₹2,348.93 Cr | 27.86% |
Others | ₹1,243.79 Cr | 14.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹938.99 Cr | 11.14% |
HDFC Bank Ltd | Equity | ₹499.77 Cr | 5.93% |
ICICI Bank Ltd | Equity | ₹441.35 Cr | 5.23% |
Infosys Ltd | Equity | ₹349.85 Cr | 4.15% |
Bharti Airtel Ltd | Equity | ₹237.49 Cr | 2.82% |
Axis Bank Ltd | Equity | ₹199.5 Cr | 2.37% |
NTPC Ltd | Equity | ₹179.68 Cr | 2.13% |
Reliance Industries Ltd | Equity | ₹169.63 Cr | 2.01% |
Triparty Repo | Cash - Repurchase Agreement | ₹147.3 Cr | 1.75% |
Larsen & Toubro Ltd | Equity | ₹146.96 Cr | 1.74% |
State Bank of India | Equity | ₹139.69 Cr | 1.66% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹138.97 Cr | 1.65% |
Hindustan Unilever Ltd | Equity | ₹127.03 Cr | 1.51% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹118.24 Cr | 1.40% |
Godrej Consumer Products Ltd | Equity | ₹116.9 Cr | 1.39% |
Cube Highways Trust | Equity | ₹115.2 Cr | 1.37% |
Mahindra & Mahindra Ltd | Equity | ₹111.85 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹104.83 Cr | 1.24% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.14 Cr | 1.21% |
ITC Ltd | Equity | ₹99.85 Cr | 1.18% |
Bajaj Finance Ltd | Equity | ₹98.72 Cr | 1.17% |
Avenue Supermarts Ltd | Equity | ₹97.56 Cr | 1.16% |
Jubilant Foodworks Ltd | Equity | ₹94.54 Cr | 1.12% |
Hdfc Bank Limited_27/03/2025 | Equity - Future | ₹-94.54 Cr | 1.12% |
Power Finance Corp Ltd | Equity | ₹92.44 Cr | 1.10% |
Future on ICICI Bank Ltd | Equity - Future | ₹-84.45 Cr | 1.00% |
Eicher Motors Ltd | Equity | ₹82.58 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹81.3 Cr | 0.96% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹75.62 Cr | 0.90% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.57 Cr | 0.90% |
Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹74.34 Cr | 0.88% |
HDFC Life Insurance Co Ltd | Equity | ₹71.8 Cr | 0.85% |
Havells India Ltd | Equity | ₹71.79 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹70.34 Cr | 0.83% |
Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.83% |
Berger Paints India Ltd | Equity | ₹68.87 Cr | 0.82% |
National Highways Infra Trust Units | Equity - REIT | ₹67.84 Cr | 0.80% |
United Breweries Ltd | Equity | ₹66.81 Cr | 0.79% |
Infosys Limited_27/03/2025 | Equity - Future | ₹-65.08 Cr | 0.77% |
Vedanta Limited | Bond - Corporate Bond | ₹64.66 Cr | 0.77% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹64.18 Cr | 0.76% |
Dalmia Bharat Ltd | Equity | ₹64.02 Cr | 0.76% |
Tata Power Co Ltd | Equity | ₹63.6 Cr | 0.75% |
PB Fintech Ltd | Equity | ₹63.17 Cr | 0.75% |
Grasim Industries Ltd | Equity | ₹60.24 Cr | 0.71% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹59.92 Cr | 0.71% |
8.05% HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹59.58 Cr | 0.71% |
FSN E-Commerce Ventures Ltd | Equity | ₹58.23 Cr | 0.69% |
Dr Reddy's Laboratories Ltd | Equity | ₹58.06 Cr | 0.69% |
SBI Life Insurance Co Ltd | Equity | ₹57.44 Cr | 0.68% |
Ipca Laboratories Ltd | Equity | ₹55.95 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹55.83 Cr | 0.66% |
Net Current Assets | Cash | ₹54.79 Cr | 0.65% |
InterGlobe Aviation Ltd | Equity | ₹52.77 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹52.49 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.33 Cr | 0.62% |
United Spirits Ltd | Equity | ₹51.86 Cr | 0.62% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.05 Cr | 0.61% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.83 Cr | 0.60% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.60% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.60% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.02 Cr | 0.59% |
7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹50.01 Cr | 0.59% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹49.95 Cr | 0.59% |
ABB India Ltd | Equity | ₹49.35 Cr | 0.59% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹49.3 Cr | 0.58% |
Zomato Ltd | Equity | ₹49.03 Cr | 0.58% |
IndusInd Bank Ltd | Equity | ₹48.53 Cr | 0.58% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.07 Cr | 0.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹46.74 Cr | 0.55% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-46.5 Cr | 0.55% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.76 Cr | 0.53% |
Bharat Forge Ltd | Equity | ₹44.69 Cr | 0.53% |
Zydus Wellness Ltd | Equity | ₹44.54 Cr | 0.53% |
Bharat Heavy Electricals Ltd | Equity | ₹43 Cr | 0.51% |
Samvardhana Motherson International Ltd | Equity | ₹42.69 Cr | 0.51% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹42.55 Cr | 0.50% |
Page Industries Ltd | Equity | ₹41.79 Cr | 0.50% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-41.71 Cr | 0.49% |
Nexus Select Trust Reits | Equity - REIT | ₹41.36 Cr | 0.49% |
Tata Steel Ltd | Equity | ₹41.16 Cr | 0.49% |
Sonata Software Ltd | Equity | ₹40.6 Cr | 0.48% |
Bajaj Auto Ltd | Equity | ₹39.84 Cr | 0.47% |
JK Lakshmi Cement Ltd | Equity | ₹39.63 Cr | 0.47% |
One97 Communications Ltd | Equity | ₹39.32 Cr | 0.47% |
Lupin Ltd | Equity | ₹39.22 Cr | 0.47% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.86 Cr | 0.43% |
Godrej Properties Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.42% |
3M India Ltd | Equity | ₹35.19 Cr | 0.42% |
India Infradebt Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.42% |
Future on Axis Bank Ltd | Equity - Future | ₹-34.73 Cr | 0.41% |
Biocon Ltd | Equity | ₹34.03 Cr | 0.40% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.29 Cr | 0.39% |
Future on NTPC Ltd | Equity - Future | ₹-32.69 Cr | 0.39% |
Gland Pharma Ltd | Equity | ₹32.49 Cr | 0.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.43 Cr | 0.38% |
National Highways Infra Trust | Bond - Corporate Bond | ₹32.08 Cr | 0.38% |
Jindal Steel & Power Ltd | Equity | ₹31.49 Cr | 0.37% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹31.02 Cr | 0.37% |
Future on Reliance Industries Ltd | Equity - Future | ₹-30.89 Cr | 0.37% |
SBI General Insurance Company Limited | Bond - Corporate Bond | ₹30.25 Cr | 0.36% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-30.12 Cr | 0.36% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.06 Cr | 0.36% |
IIFL Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.36% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.36% |
National Highways Infra Trust | Bond - Corporate Bond | ₹29.89 Cr | 0.35% |
Hindustan Petroleum Corp Ltd | Equity | ₹28.53 Cr | 0.34% |
Devyani International Ltd | Equity | ₹26.74 Cr | 0.32% |
Future on State Bank of India | Equity - Future | ₹-26.09 Cr | 0.31% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-25.82 Cr | 0.31% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.31 Cr | 0.30% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.24 Cr | 0.30% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.30% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.30% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.30% |
7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹25.01 Cr | 0.30% |
360 One Prime Limited | Bond - Corporate Bond | ₹25 Cr | 0.30% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.30% |
Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹24.92 Cr | 0.30% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.30% |
Union Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.29% |
SK Finance Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.29% |
Delhivery Ltd | Equity | ₹24.09 Cr | 0.29% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-23.99 Cr | 0.28% |
Ion Exchange (India) Ltd | Equity | ₹22.37 Cr | 0.27% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-22.36 Cr | 0.27% |
Carborundum Universal Ltd | Equity | ₹21.28 Cr | 0.25% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-21.07 Cr | 0.25% |
Torrent Power Limited | Bond - Corporate Bond | ₹20.69 Cr | 0.25% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-20.66 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.35 Cr | 0.24% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20 Cr | 0.24% |
State Bank Of India | Bond - Corporate Bond | ₹19.66 Cr | 0.23% |
VAJRA 012 TRUST | Bond - Asset Backed | ₹18.94 Cr | 0.22% |
Itc Limited_27/03/2025 | Equity - Future | ₹-18.73 Cr | 0.22% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-18.39 Cr | 0.22% |
VAJRA 007 TRUST | Bond - Asset Backed | ₹18.28 Cr | 0.22% |
Future on Bharat Forge Ltd | Equity - Future | ₹-17.6 Cr | 0.21% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-17.48 Cr | 0.21% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-16.3 Cr | 0.19% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-15.66 Cr | 0.19% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.44 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.42 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.36 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.18% |
Future on Eicher Motors Ltd | Equity - Future | ₹-15.28 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.18% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.18% |
JSW Steel Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.18% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-14.34 Cr | 0.17% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.13 Cr | 0.17% |
AU Small Finance Bank Ltd | Equity | ₹14.1 Cr | 0.17% |
Future on Havells India Ltd | Equity - Future | ₹-14.09 Cr | 0.17% |
7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.99 Cr | 0.17% |
Future on PB Fintech Ltd | Equity - Future | ₹-13.14 Cr | 0.16% |
Future on Tata Power Co Ltd | Equity - Future | ₹-13.04 Cr | 0.15% |
Future on Grasim Industries Ltd | Equity - Future | ₹-12.48 Cr | 0.15% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-12.09 Cr | 0.14% |
Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.12% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.12% |
IIFL Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.12% |
Kirloskar Oil Engines Ltd | Equity | ₹9.6 Cr | 0.11% |
Dr. Reddy's Laboratories Limited_27/03/2025 | Equity - Future | ₹-9.38 Cr | 0.11% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-8.83 Cr | 0.10% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.41 Cr | 0.10% |
Future on LTIMindtree Ltd | Equity - Future | ₹-8.38 Cr | 0.10% |
Future on United Spirits Ltd | Equity - Future | ₹-8.21 Cr | 0.10% |
Future on Zomato Ltd | Equity - Future | ₹-7.53 Cr | 0.09% |
Indus Towers Limited_27/03/2025 | Equity - Future | ₹-7.35 Cr | 0.09% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-6.85 Cr | 0.08% |
Future on ABB India Ltd | Equity - Future | ₹-6.7 Cr | 0.08% |
Future on Tata Steel Ltd | Equity - Future | ₹-6.51 Cr | 0.08% |
Future on One97 Communications Ltd | Equity - Future | ₹-6.15 Cr | 0.07% |
Future on Lupin Ltd | Equity - Future | ₹-6.15 Cr | 0.07% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6 Cr | 0.07% |
Future on Biocon Ltd | Equity - Future | ₹-5.31 Cr | 0.06% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.25 Cr | 0.06% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.17 Cr | 0.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
National Housing Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5 Cr | 0.06% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-4.93 Cr | 0.06% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.61 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.06 Cr | 0.05% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.05% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-3.82 Cr | 0.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.04% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
Cash Margin - Ccil | Cash - Collateral | ₹0.09 Cr | 0.00% |
7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
44.17%
Mid Cap Stocks
9.77%
Small Cap Stocks
3.10%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,796.86 Cr | 21.31% |
Industrials | ₹679.86 Cr | 8.06% |
Consumer Cyclical | ₹673.28 Cr | 7.99% |
Consumer Defensive | ₹604.55 Cr | 7.17% |
Technology | ₹587.1 Cr | 6.96% |
Basic Materials | ₹305.4 Cr | 3.62% |
Communication Services | ₹284.22 Cr | 3.37% |
Healthcare | ₹253.03 Cr | 3.00% |
Utilities | ₹243.28 Cr | 2.89% |
Energy | ₹198.17 Cr | 2.35% |
Standard Deviation
This fund
7.20%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since May 2018
Since May 2018
Since October 2020
Since March 2021
ISIN INF204K01604 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,431 Cr | Age 20 years 4 months | Lumpsum Minimum ₹100 | 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.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹8,431 Cr
Expense Ratio
1.76%
ISIN
INF204K01604
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Nov 2004
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
+8.79%
+5.81% (Cat Avg.)
3 Years
+12.10%
+11.03% (Cat Avg.)
5 Years
+16.36%
+15.62% (Cat Avg.)
10 Years
+9.73%
+9.35% (Cat Avg.)
Since Inception
+14.87%
— (Cat Avg.)
Equity | ₹4,838.33 Cr | 57.39% |
Debt | ₹2,348.93 Cr | 27.86% |
Others | ₹1,243.79 Cr | 14.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹938.99 Cr | 11.14% |
HDFC Bank Ltd | Equity | ₹499.77 Cr | 5.93% |
ICICI Bank Ltd | Equity | ₹441.35 Cr | 5.23% |
Infosys Ltd | Equity | ₹349.85 Cr | 4.15% |
Bharti Airtel Ltd | Equity | ₹237.49 Cr | 2.82% |
Axis Bank Ltd | Equity | ₹199.5 Cr | 2.37% |
NTPC Ltd | Equity | ₹179.68 Cr | 2.13% |
Reliance Industries Ltd | Equity | ₹169.63 Cr | 2.01% |
Triparty Repo | Cash - Repurchase Agreement | ₹147.3 Cr | 1.75% |
Larsen & Toubro Ltd | Equity | ₹146.96 Cr | 1.74% |
State Bank of India | Equity | ₹139.69 Cr | 1.66% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹138.97 Cr | 1.65% |
Hindustan Unilever Ltd | Equity | ₹127.03 Cr | 1.51% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹118.24 Cr | 1.40% |
Godrej Consumer Products Ltd | Equity | ₹116.9 Cr | 1.39% |
Cube Highways Trust | Equity | ₹115.2 Cr | 1.37% |
Mahindra & Mahindra Ltd | Equity | ₹111.85 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹104.83 Cr | 1.24% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.14 Cr | 1.21% |
ITC Ltd | Equity | ₹99.85 Cr | 1.18% |
Bajaj Finance Ltd | Equity | ₹98.72 Cr | 1.17% |
Avenue Supermarts Ltd | Equity | ₹97.56 Cr | 1.16% |
Jubilant Foodworks Ltd | Equity | ₹94.54 Cr | 1.12% |
Hdfc Bank Limited_27/03/2025 | Equity - Future | ₹-94.54 Cr | 1.12% |
Power Finance Corp Ltd | Equity | ₹92.44 Cr | 1.10% |
Future on ICICI Bank Ltd | Equity - Future | ₹-84.45 Cr | 1.00% |
Eicher Motors Ltd | Equity | ₹82.58 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹81.3 Cr | 0.96% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹75.62 Cr | 0.90% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.57 Cr | 0.90% |
Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹74.34 Cr | 0.88% |
HDFC Life Insurance Co Ltd | Equity | ₹71.8 Cr | 0.85% |
Havells India Ltd | Equity | ₹71.79 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹70.34 Cr | 0.83% |
Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.83% |
Berger Paints India Ltd | Equity | ₹68.87 Cr | 0.82% |
National Highways Infra Trust Units | Equity - REIT | ₹67.84 Cr | 0.80% |
United Breweries Ltd | Equity | ₹66.81 Cr | 0.79% |
Infosys Limited_27/03/2025 | Equity - Future | ₹-65.08 Cr | 0.77% |
Vedanta Limited | Bond - Corporate Bond | ₹64.66 Cr | 0.77% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹64.18 Cr | 0.76% |
Dalmia Bharat Ltd | Equity | ₹64.02 Cr | 0.76% |
Tata Power Co Ltd | Equity | ₹63.6 Cr | 0.75% |
PB Fintech Ltd | Equity | ₹63.17 Cr | 0.75% |
Grasim Industries Ltd | Equity | ₹60.24 Cr | 0.71% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹59.92 Cr | 0.71% |
8.05% HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹59.58 Cr | 0.71% |
FSN E-Commerce Ventures Ltd | Equity | ₹58.23 Cr | 0.69% |
Dr Reddy's Laboratories Ltd | Equity | ₹58.06 Cr | 0.69% |
SBI Life Insurance Co Ltd | Equity | ₹57.44 Cr | 0.68% |
Ipca Laboratories Ltd | Equity | ₹55.95 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹55.83 Cr | 0.66% |
Net Current Assets | Cash | ₹54.79 Cr | 0.65% |
InterGlobe Aviation Ltd | Equity | ₹52.77 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹52.49 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.33 Cr | 0.62% |
United Spirits Ltd | Equity | ₹51.86 Cr | 0.62% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.05 Cr | 0.61% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.83 Cr | 0.60% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.60% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.60% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.02 Cr | 0.59% |
7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹50.01 Cr | 0.59% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹49.95 Cr | 0.59% |
ABB India Ltd | Equity | ₹49.35 Cr | 0.59% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹49.3 Cr | 0.58% |
Zomato Ltd | Equity | ₹49.03 Cr | 0.58% |
IndusInd Bank Ltd | Equity | ₹48.53 Cr | 0.58% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.07 Cr | 0.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹46.74 Cr | 0.55% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-46.5 Cr | 0.55% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.76 Cr | 0.53% |
Bharat Forge Ltd | Equity | ₹44.69 Cr | 0.53% |
Zydus Wellness Ltd | Equity | ₹44.54 Cr | 0.53% |
Bharat Heavy Electricals Ltd | Equity | ₹43 Cr | 0.51% |
Samvardhana Motherson International Ltd | Equity | ₹42.69 Cr | 0.51% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹42.55 Cr | 0.50% |
Page Industries Ltd | Equity | ₹41.79 Cr | 0.50% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-41.71 Cr | 0.49% |
Nexus Select Trust Reits | Equity - REIT | ₹41.36 Cr | 0.49% |
Tata Steel Ltd | Equity | ₹41.16 Cr | 0.49% |
Sonata Software Ltd | Equity | ₹40.6 Cr | 0.48% |
Bajaj Auto Ltd | Equity | ₹39.84 Cr | 0.47% |
JK Lakshmi Cement Ltd | Equity | ₹39.63 Cr | 0.47% |
One97 Communications Ltd | Equity | ₹39.32 Cr | 0.47% |
Lupin Ltd | Equity | ₹39.22 Cr | 0.47% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.86 Cr | 0.43% |
Godrej Properties Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.42% |
3M India Ltd | Equity | ₹35.19 Cr | 0.42% |
India Infradebt Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.42% |
Future on Axis Bank Ltd | Equity - Future | ₹-34.73 Cr | 0.41% |
Biocon Ltd | Equity | ₹34.03 Cr | 0.40% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.29 Cr | 0.39% |
Future on NTPC Ltd | Equity - Future | ₹-32.69 Cr | 0.39% |
Gland Pharma Ltd | Equity | ₹32.49 Cr | 0.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.43 Cr | 0.38% |
National Highways Infra Trust | Bond - Corporate Bond | ₹32.08 Cr | 0.38% |
Jindal Steel & Power Ltd | Equity | ₹31.49 Cr | 0.37% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹31.02 Cr | 0.37% |
Future on Reliance Industries Ltd | Equity - Future | ₹-30.89 Cr | 0.37% |
SBI General Insurance Company Limited | Bond - Corporate Bond | ₹30.25 Cr | 0.36% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-30.12 Cr | 0.36% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.06 Cr | 0.36% |
IIFL Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.36% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.36% |
National Highways Infra Trust | Bond - Corporate Bond | ₹29.89 Cr | 0.35% |
Hindustan Petroleum Corp Ltd | Equity | ₹28.53 Cr | 0.34% |
Devyani International Ltd | Equity | ₹26.74 Cr | 0.32% |
Future on State Bank of India | Equity - Future | ₹-26.09 Cr | 0.31% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-25.82 Cr | 0.31% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.31 Cr | 0.30% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.24 Cr | 0.30% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.30% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.30% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.30% |
7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹25.01 Cr | 0.30% |
360 One Prime Limited | Bond - Corporate Bond | ₹25 Cr | 0.30% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.30% |
Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹24.92 Cr | 0.30% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.30% |
Union Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.29% |
SK Finance Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.29% |
Delhivery Ltd | Equity | ₹24.09 Cr | 0.29% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-23.99 Cr | 0.28% |
Ion Exchange (India) Ltd | Equity | ₹22.37 Cr | 0.27% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-22.36 Cr | 0.27% |
Carborundum Universal Ltd | Equity | ₹21.28 Cr | 0.25% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-21.07 Cr | 0.25% |
Torrent Power Limited | Bond - Corporate Bond | ₹20.69 Cr | 0.25% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-20.66 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.35 Cr | 0.24% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20 Cr | 0.24% |
State Bank Of India | Bond - Corporate Bond | ₹19.66 Cr | 0.23% |
VAJRA 012 TRUST | Bond - Asset Backed | ₹18.94 Cr | 0.22% |
Itc Limited_27/03/2025 | Equity - Future | ₹-18.73 Cr | 0.22% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-18.39 Cr | 0.22% |
VAJRA 007 TRUST | Bond - Asset Backed | ₹18.28 Cr | 0.22% |
Future on Bharat Forge Ltd | Equity - Future | ₹-17.6 Cr | 0.21% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-17.48 Cr | 0.21% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-16.3 Cr | 0.19% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-15.66 Cr | 0.19% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.44 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.42 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.36 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.18% |
Future on Eicher Motors Ltd | Equity - Future | ₹-15.28 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.18% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.18% |
JSW Steel Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.18% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-14.34 Cr | 0.17% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.13 Cr | 0.17% |
AU Small Finance Bank Ltd | Equity | ₹14.1 Cr | 0.17% |
Future on Havells India Ltd | Equity - Future | ₹-14.09 Cr | 0.17% |
7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.99 Cr | 0.17% |
Future on PB Fintech Ltd | Equity - Future | ₹-13.14 Cr | 0.16% |
Future on Tata Power Co Ltd | Equity - Future | ₹-13.04 Cr | 0.15% |
Future on Grasim Industries Ltd | Equity - Future | ₹-12.48 Cr | 0.15% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-12.09 Cr | 0.14% |
Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.12% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.12% |
IIFL Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.12% |
Kirloskar Oil Engines Ltd | Equity | ₹9.6 Cr | 0.11% |
Dr. Reddy's Laboratories Limited_27/03/2025 | Equity - Future | ₹-9.38 Cr | 0.11% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-8.83 Cr | 0.10% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.41 Cr | 0.10% |
Future on LTIMindtree Ltd | Equity - Future | ₹-8.38 Cr | 0.10% |
Future on United Spirits Ltd | Equity - Future | ₹-8.21 Cr | 0.10% |
Future on Zomato Ltd | Equity - Future | ₹-7.53 Cr | 0.09% |
Indus Towers Limited_27/03/2025 | Equity - Future | ₹-7.35 Cr | 0.09% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-6.85 Cr | 0.08% |
Future on ABB India Ltd | Equity - Future | ₹-6.7 Cr | 0.08% |
Future on Tata Steel Ltd | Equity - Future | ₹-6.51 Cr | 0.08% |
Future on One97 Communications Ltd | Equity - Future | ₹-6.15 Cr | 0.07% |
Future on Lupin Ltd | Equity - Future | ₹-6.15 Cr | 0.07% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6 Cr | 0.07% |
Future on Biocon Ltd | Equity - Future | ₹-5.31 Cr | 0.06% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.25 Cr | 0.06% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.17 Cr | 0.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
National Housing Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5 Cr | 0.06% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-4.93 Cr | 0.06% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.61 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.06 Cr | 0.05% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.05% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-3.82 Cr | 0.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.04% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
Cash Margin - Ccil | Cash - Collateral | ₹0.09 Cr | 0.00% |
7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
44.17%
Mid Cap Stocks
9.77%
Small Cap Stocks
3.10%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,796.86 Cr | 21.31% |
Industrials | ₹679.86 Cr | 8.06% |
Consumer Cyclical | ₹673.28 Cr | 7.99% |
Consumer Defensive | ₹604.55 Cr | 7.17% |
Technology | ₹587.1 Cr | 6.96% |
Basic Materials | ₹305.4 Cr | 3.62% |
Communication Services | ₹284.22 Cr | 3.37% |
Healthcare | ₹253.03 Cr | 3.00% |
Utilities | ₹243.28 Cr | 2.89% |
Energy | ₹198.17 Cr | 2.35% |
Standard Deviation
This fund
7.20%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since May 2018
Since May 2018
Since October 2020
Since March 2021
ISIN INF204K01604 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,431 Cr | Age 20 years 4 months | Lumpsum Minimum ₹100 | 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.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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