Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹8,803 Cr
Expense Ratio
1.75%
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
+25.27%
+25.13% (Cat Avg.)
3 Years
+12.62%
+13.07% (Cat Avg.)
5 Years
+14.30%
+14.78% (Cat Avg.)
10 Years
+10.85%
+10.52% (Cat Avg.)
Since Inception
+15.49%
— (Cat Avg.)
Equity | ₹4,712.18 Cr | 53.53% |
Debt | ₹2,033.89 Cr | 23.11% |
Others | ₹2,056.49 Cr | 23.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,548.51 Cr | 17.96% |
ICICI Bank Ltd | Equity | ₹542.5 Cr | 6.29% |
HDFC Bank Ltd | Equity | ₹466.11 Cr | 5.41% |
Infosys Ltd | Equity | ₹387.28 Cr | 4.49% |
Bharti Airtel Ltd | Equity | ₹277.8 Cr | 3.22% |
NTPC Ltd | Equity | ₹262.88 Cr | 3.05% |
Triparty Repo | Cash - Repurchase Agreement | ₹227.93 Cr | 2.64% |
Reliance Industries Ltd | Equity | ₹212.79 Cr | 2.47% |
ITC Ltd | Equity | ₹193.8 Cr | 2.25% |
Axis Bank Ltd | Equity | ₹184.18 Cr | 2.14% |
Larsen & Toubro Ltd | Equity | ₹184.07 Cr | 2.13% |
Future on ICICI Bank Ltd | Equity - Future | ₹-168.08 Cr | 1.95% |
Godrej Consumer Products Ltd | Equity | ₹158.19 Cr | 1.83% |
Hdfc Bank Limited_29/08/2024 | Equity - Future | ₹-144.57 Cr | 1.68% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹138.26 Cr | 1.60% |
Avenue Supermarts Ltd | Equity | ₹135.06 Cr | 1.57% |
State Bank of India | Equity | ₹132.43 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹131.98 Cr | 1.53% |
Jubilant Foodworks Ltd | Equity | ₹126.35 Cr | 1.47% |
Power Finance Corp Ltd | Equity | ₹124.58 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹121.75 Cr | 1.41% |
Infosys Limited_29/08/2024 | Equity - Future | ₹-120.36 Cr | 1.40% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.83 Cr | 1.18% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹100.7 Cr | 1.17% |
Samvardhana Motherson International Ltd | Equity | ₹100.25 Cr | 1.16% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹99.5 Cr | 1.15% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-86.21 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹83.52 Cr | 0.97% |
Coal India Ltd | Equity | ₹82.72 Cr | 0.96% |
Eicher Motors Ltd | Equity | ₹81.88 Cr | 0.95% |
Future on NTPC Ltd | Equity - Future | ₹-81.51 Cr | 0.95% |
Cube Highways Trust | Equity | ₹81.47 Cr | 0.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹81.45 Cr | 0.94% |
Future on ITC Ltd | Equity - Future | ₹-78.52 Cr | 0.91% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹76.57 Cr | 0.89% |
Havells India Ltd | Equity | ₹74.92 Cr | 0.87% |
Future on Reliance Industries Ltd | Equity - Future | ₹-74.78 Cr | 0.87% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹74.44 Cr | 0.86% |
HDFC Life Insurance Company Limited | Equity | ₹74.41 Cr | 0.86% |
SBI Life Insurance Company Limited | Equity | ₹70.42 Cr | 0.82% |
Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.81% |
United Breweries Ltd | Equity | ₹69.17 Cr | 0.80% |
Net Current Assets | Cash | ₹68.12 Cr | 0.79% |
Tech Mahindra Ltd | Equity | ₹67.62 Cr | 0.78% |
Future on Axis Bank Ltd | Equity - Future | ₹-67.15 Cr | 0.78% |
National Highways Infra Trust Units | Equity - REIT | ₹66.61 Cr | 0.77% |
Page Industries Ltd | Equity | ₹63.23 Cr | 0.73% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹59.94 Cr | 0.70% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-57.08 Cr | 0.66% |
United Spirits Ltd | Equity | ₹57.06 Cr | 0.66% |
Bharat Forge Ltd | Equity | ₹56.34 Cr | 0.65% |
Mahindra & Mahindra Ltd | Equity | ₹56.14 Cr | 0.65% |
CG Power & Industrial Solutions Ltd | Equity | ₹55.2 Cr | 0.64% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹55.11 Cr | 0.64% |
Ipca Laboratories Ltd | Equity | ₹53.99 Cr | 0.63% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹53.16 Cr | 0.62% |
3M India Ltd | Equity | ₹52.57 Cr | 0.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.28 Cr | 0.61% |
Zomato Ltd | Equity | ₹51.63 Cr | 0.60% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹51.18 Cr | 0.59% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.07 Cr | 0.59% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.62 Cr | 0.59% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.5 Cr | 0.59% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.58% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.03 Cr | 0.58% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.58% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹50.01 Cr | 0.58% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.81 Cr | 0.58% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-49.28 Cr | 0.57% |
LTIMindtree Ltd | Equity | ₹48.09 Cr | 0.56% |
Bharat Electronics Ltd | Equity | ₹45.94 Cr | 0.53% |
PB Fintech Ltd | Equity | ₹45.77 Cr | 0.53% |
JSW Steel Limited | Bond - Corporate Bond | ₹45.03 Cr | 0.52% |
Gland Pharma Ltd | Equity | ₹44.81 Cr | 0.52% |
Sonata Software Ltd | Equity | ₹44.74 Cr | 0.52% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.35 Cr | 0.51% |
Tata Power Co Ltd | Equity | ₹41.96 Cr | 0.49% |
Zydus Wellness Ltd | Equity | ₹41.89 Cr | 0.49% |
Future on State Bank of India | Equity - Future | ₹-41.13 Cr | 0.48% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-40.78 Cr | 0.47% |
Endurance Technologies Ltd | Equity | ₹40.02 Cr | 0.46% |
Godrej Properties Limited | Bond - Corporate Bond | ₹39.99 Cr | 0.46% |
ABB India Ltd | Equity | ₹39.48 Cr | 0.46% |
Berger Paints India Ltd | Equity | ₹38.84 Cr | 0.45% |
Power Finance Corporation Limited_29/08/2024 | Equity - Future | ₹-38.65 Cr | 0.45% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-37.74 Cr | 0.44% |
JK Lakshmi Cement Ltd | Equity | ₹37.28 Cr | 0.43% |
Muthoot Finance Ltd | Equity | ₹36.76 Cr | 0.43% |
Bajaj Finance Ltd | Equity | ₹36.23 Cr | 0.42% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.5 Cr | 0.41% |
Godrej Industries Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.41% |
Godrej Properties Limited | Bond - Corporate Bond | ₹35 Cr | 0.41% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹34.9 Cr | 0.40% |
Affle India Ltd | Equity | ₹34.51 Cr | 0.40% |
Asian Paints Ltd | Equity | ₹33.93 Cr | 0.39% |
Bajaj Auto Ltd | Equity | ₹33.82 Cr | 0.39% |
Shriram Finance Ltd | Equity | ₹33.76 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.91 Cr | 0.38% |
Lupin Ltd | Equity | ₹32.67 Cr | 0.38% |
Bharat Heavy Electricals Ltd | Equity | ₹31.53 Cr | 0.37% |
Ion Exchange (India) Ltd | Equity | ₹31.13 Cr | 0.36% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.81 Cr | 0.36% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-30.78 Cr | 0.36% |
SBI General Insurance Company Limited | Bond - Corporate Bond | ₹30.36 Cr | 0.35% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.21 Cr | 0.35% |
Westlife Foodworld Ltd | Equity | ₹30.17 Cr | 0.35% |
Nippon India ETF S&P BSE Sensex Next 50 | Mutual Fund - ETF | ₹30.06 Cr | 0.35% |
Infopark Properties Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.35% |
Voltas Ltd | Equity | ₹29.98 Cr | 0.35% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹29.44 Cr | 0.34% |
Dixon Technologies (India) Ltd | Equity | ₹28.28 Cr | 0.33% |
One97 Communications Ltd | Equity | ₹27.18 Cr | 0.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.92 Cr | 0.31% |
Maruti Suzuki India Ltd | Equity | ₹26.23 Cr | 0.30% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-25.84 Cr | 0.30% |
KEC International Ltd | Equity | ₹25.79 Cr | 0.30% |
VAJRA 007 TRUST | Bond - Asset Backed | ₹25.75 Cr | 0.30% |
Future on Coal India Ltd | Equity - Future | ₹-25.49 Cr | 0.30% |
Future on Eicher Motors Ltd | Equity - Future | ₹-25.4 Cr | 0.29% |
Indus Towers Limited_29/08/2024 | Equity - Future | ₹-25.2 Cr | 0.29% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.16 Cr | 0.29% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.29% |
360 One Prime Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.29% |
Union Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.29% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.29% |
Emami Ltd | Equity | ₹23.98 Cr | 0.28% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.94 Cr | 0.28% |
Future on Havells India Ltd | Equity - Future | ₹-23.13 Cr | 0.27% |
Max Financial Services Ltd | Equity | ₹22.24 Cr | 0.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.15 Cr | 0.26% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-21.73 Cr | 0.25% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-20.79 Cr | 0.24% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-20.74 Cr | 0.24% |
Torrent Power Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.23% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.98 Cr | 0.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹19.85 Cr | 0.23% |
State Bank Of India | Bond - Corporate Bond | ₹19.49 Cr | 0.23% |
Future on United Spirits Ltd | Equity - Future | ₹-17.51 Cr | 0.20% |
Future on Bharat Forge Ltd | Equity - Future | ₹-17.41 Cr | 0.20% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-16.59 Cr | 0.19% |
Future on LTIMindtree Ltd | Equity - Future | ₹-14.78 Cr | 0.17% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.69 Cr | 0.17% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-14.12 Cr | 0.16% |
7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.88 Cr | 0.16% |
Future on ABB India Ltd | Equity - Future | ₹-12.12 Cr | 0.14% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-11.27 Cr | 0.13% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.14 Cr | 0.13% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹10.61 Cr | 0.12% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-10.44 Cr | 0.12% |
SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹10.42 Cr | 0.12% |
Future on Shriram Finance Ltd | Equity - Future | ₹-10.34 Cr | 0.12% |
Future on Lupin Ltd | Equity - Future | ₹-10.05 Cr | 0.12% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.12% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹9.97 Cr | 0.12% |
Future on Voltas Ltd | Equity - Future | ₹-9.1 Cr | 0.11% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-9.06 Cr | 0.11% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-8.64 Cr | 0.10% |
Future on Berger Paints India Ltd | Equity - Future | ₹-8.51 Cr | 0.10% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-8.2 Cr | 0.10% |
Future on Tata Power Co Ltd | Equity - Future | ₹-8.14 Cr | 0.09% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.07 Cr | 0.09% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.06 Cr | 0.07% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.06% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹5.01 Cr | 0.06% |
National Housing Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.06% |
07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.06% |
Future on United Breweries Ltd | Equity - Future | ₹-4.84 Cr | 0.06% |
Future on Page Industries Ltd | Equity - Future | ₹-4.52 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.06 Cr | 0.05% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4 Cr | 0.05% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.69 Cr | 0.03% |
LIQUID GOLD SERIES 7 | Bond - Asset Backed | ₹2.68 Cr | 0.03% |
Orient Electric Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.03% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.23 Cr | 0.00% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 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
42.88%
Mid Cap Stocks
10.23%
Small Cap Stocks
3.43%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,909.29 Cr | 22.14% |
Consumer Defensive | ₹800.91 Cr | 9.29% |
Technology | ₹735.18 Cr | 8.53% |
Industrials | ₹674.24 Cr | 7.82% |
Consumer Cyclical | ₹668.71 Cr | 7.76% |
Communication Services | ₹393.75 Cr | 4.57% |
Utilities | ₹304.84 Cr | 3.54% |
Energy | ₹295.51 Cr | 3.43% |
Healthcare | ₹175.26 Cr | 2.03% |
Basic Materials | ₹110.05 Cr | 1.28% |
Standard Deviation
This fund
6.41%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since May 2018
Since May 2018
Since October 2020
Since March 2021
ISIN | INF204K01604 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹8,803 Cr | Age | 15 Nov 2004 | 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.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1270.57 Cr | 25.3% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
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