HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹924 Cr
Expense Ratio
0.47%
ISIN
INF663L01V49
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 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
+8.71%
+5.81% (Cat Avg.)
3 Years
+10.29%
+11.03% (Cat Avg.)
Since Inception
+11.13%
— (Cat Avg.)
Equity | ₹603.47 Cr | 65.28% |
Debt | ₹214.44 Cr | 23.20% |
Others | ₹106.49 Cr | 11.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹64.56 Cr | 6.98% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.03 Cr | 6.60% |
ICICI Bank Ltd | Equity | ₹57.75 Cr | 6.25% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹53.18 Cr | 5.75% |
Reliance Industries Ltd | Equity | ₹52.21 Cr | 5.65% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.53 Cr | 3.63% |
Infosys Ltd | Equity | ₹30.28 Cr | 3.28% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.63 Cr | 2.66% |
Bharti Airtel Ltd | Equity | ₹22.99 Cr | 2.49% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.15 Cr | 2.07% |
Tata Consultancy Services Ltd | Equity | ₹18.98 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹14.99 Cr | 1.62% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.6 Cr | 1.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹14.11 Cr | 1.53% |
Zomato Ltd | Equity | ₹14.08 Cr | 1.52% |
Varun Beverages Ltd | Equity | ₹12.82 Cr | 1.39% |
SRF Ltd | Equity | ₹12.65 Cr | 1.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.42 Cr | 1.34% |
JK Cement Ltd | Equity | ₹12.4 Cr | 1.34% |
Mahindra & Mahindra Ltd | Equity | ₹11.18 Cr | 1.21% |
Axis Bank Ltd | Equity | ₹11.01 Cr | 1.19% |
United Spirits Ltd | Equity | ₹10.89 Cr | 1.18% |
NTPC Ltd | Equity | ₹10.85 Cr | 1.17% |
Havells India Ltd | Equity | ₹10.6 Cr | 1.15% |
Bajaj Finance Ltd | Equity | ₹10.6 Cr | 1.15% |
Shriram Finance Ltd | Equity | ₹10.26 Cr | 1.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹10.05 Cr | 1.09% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.45 Cr | 1.02% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.32 Cr | 1.01% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹9.31 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.3 Cr | 1.01% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.85 Cr | 0.96% |
Info Edge (India) Ltd | Equity | ₹8.64 Cr | 0.93% |
Titan Co Ltd | Equity | ₹8.57 Cr | 0.93% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.34 Cr | 0.90% |
Cummins India Ltd | Equity | ₹8.14 Cr | 0.88% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.89 Cr | 0.85% |
Britannia Industries Ltd | Equity | ₹7.84 Cr | 0.85% |
Mphasis Ltd | Equity | ₹7.79 Cr | 0.84% |
Muthoot Finance Ltd | Equity | ₹7.68 Cr | 0.83% |
Navin Fluorine International Ltd | Equity | ₹7.13 Cr | 0.77% |
Abbott India Ltd | Equity | ₹6.88 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹6.65 Cr | 0.72% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.66% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.97 Cr | 0.65% |
Divi's Laboratories Ltd | Equity | ₹5.95 Cr | 0.64% |
Brigade Enterprises Ltd | Equity | ₹5.91 Cr | 0.64% |
Pidilite Industries Ltd | Equity | ₹5.74 Cr | 0.62% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.65 Cr | 0.61% |
Solar Industries India Ltd | Equity | ₹5.57 Cr | 0.60% |
TVS Motor Co Ltd | Equity | ₹5.49 Cr | 0.59% |
Astral Ltd | Equity | ₹5.46 Cr | 0.59% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.4 Cr | 0.58% |
InterGlobe Aviation Ltd | Equity | ₹5.22 Cr | 0.56% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.21 Cr | 0.56% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.56% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.11 Cr | 0.55% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.55% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.93 Cr | 0.53% |
ITC Ltd | Equity | ₹4.92 Cr | 0.53% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.8 Cr | 0.52% |
Supreme Industries Ltd | Equity | ₹4.75 Cr | 0.51% |
Page Industries Ltd | Equity | ₹4.59 Cr | 0.50% |
Trent Ltd | Equity | ₹4.45 Cr | 0.48% |
Polycab India Ltd | Equity | ₹4.34 Cr | 0.47% |
UNO Minda Ltd | Equity | ₹4.13 Cr | 0.45% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4 Cr | 0.43% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.38% |
Safari Industries (India) Ltd | Equity | ₹3.34 Cr | 0.36% |
CCL Products (India) Ltd | Equity | ₹3.31 Cr | 0.36% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.12 Cr | 0.34% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹3.07 Cr | 0.33% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹2.84 Cr | 0.31% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.46 Cr | 0.27% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.22% |
Sagility India Ltd | Equity | ₹1.8 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹1.23 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹0.2 Cr | 0.02% |
Large Cap Stocks
49.54%
Mid Cap Stocks
10.65%
Small Cap Stocks
5.07%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹184.31 Cr | 19.94% |
Industrials | ₹74.03 Cr | 8.01% |
Consumer Cyclical | ₹62.68 Cr | 6.78% |
Technology | ₹57.05 Cr | 6.17% |
Energy | ₹52.21 Cr | 5.65% |
Healthcare | ₹51.03 Cr | 5.52% |
Consumer Defensive | ₹42.91 Cr | 4.64% |
Communication Services | ₹31.62 Cr | 3.42% |
Basic Materials | ₹30.85 Cr | 3.34% |
Utilities | ₹10.85 Cr | 1.17% |
Real Estate | ₹5.91 Cr | 0.64% |
Standard Deviation
This fund
9.31%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since April 2023
Since December 2021
Since April 2023
Since April 2024
ISIN INF663L01V49 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹924 Cr | Age 4 years 1 month | 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.
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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹924 Cr
Expense Ratio
0.47%
ISIN
INF663L01V49
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Feb 2021
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
+8.71%
+5.81% (Cat Avg.)
3 Years
+10.29%
+11.03% (Cat Avg.)
Since Inception
+11.13%
— (Cat Avg.)
Equity | ₹603.47 Cr | 65.28% |
Debt | ₹214.44 Cr | 23.20% |
Others | ₹106.49 Cr | 11.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹64.56 Cr | 6.98% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.03 Cr | 6.60% |
ICICI Bank Ltd | Equity | ₹57.75 Cr | 6.25% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹53.18 Cr | 5.75% |
Reliance Industries Ltd | Equity | ₹52.21 Cr | 5.65% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.53 Cr | 3.63% |
Infosys Ltd | Equity | ₹30.28 Cr | 3.28% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.63 Cr | 2.66% |
Bharti Airtel Ltd | Equity | ₹22.99 Cr | 2.49% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.15 Cr | 2.07% |
Tata Consultancy Services Ltd | Equity | ₹18.98 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹14.99 Cr | 1.62% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.6 Cr | 1.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹14.11 Cr | 1.53% |
Zomato Ltd | Equity | ₹14.08 Cr | 1.52% |
Varun Beverages Ltd | Equity | ₹12.82 Cr | 1.39% |
SRF Ltd | Equity | ₹12.65 Cr | 1.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.42 Cr | 1.34% |
JK Cement Ltd | Equity | ₹12.4 Cr | 1.34% |
Mahindra & Mahindra Ltd | Equity | ₹11.18 Cr | 1.21% |
Axis Bank Ltd | Equity | ₹11.01 Cr | 1.19% |
United Spirits Ltd | Equity | ₹10.89 Cr | 1.18% |
NTPC Ltd | Equity | ₹10.85 Cr | 1.17% |
Havells India Ltd | Equity | ₹10.6 Cr | 1.15% |
Bajaj Finance Ltd | Equity | ₹10.6 Cr | 1.15% |
Shriram Finance Ltd | Equity | ₹10.26 Cr | 1.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹10.05 Cr | 1.09% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.45 Cr | 1.02% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.32 Cr | 1.01% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹9.31 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.3 Cr | 1.01% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.85 Cr | 0.96% |
Info Edge (India) Ltd | Equity | ₹8.64 Cr | 0.93% |
Titan Co Ltd | Equity | ₹8.57 Cr | 0.93% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.34 Cr | 0.90% |
Cummins India Ltd | Equity | ₹8.14 Cr | 0.88% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.89 Cr | 0.85% |
Britannia Industries Ltd | Equity | ₹7.84 Cr | 0.85% |
Mphasis Ltd | Equity | ₹7.79 Cr | 0.84% |
Muthoot Finance Ltd | Equity | ₹7.68 Cr | 0.83% |
Navin Fluorine International Ltd | Equity | ₹7.13 Cr | 0.77% |
Abbott India Ltd | Equity | ₹6.88 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹6.65 Cr | 0.72% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.66% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.97 Cr | 0.65% |
Divi's Laboratories Ltd | Equity | ₹5.95 Cr | 0.64% |
Brigade Enterprises Ltd | Equity | ₹5.91 Cr | 0.64% |
Pidilite Industries Ltd | Equity | ₹5.74 Cr | 0.62% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.65 Cr | 0.61% |
Solar Industries India Ltd | Equity | ₹5.57 Cr | 0.60% |
TVS Motor Co Ltd | Equity | ₹5.49 Cr | 0.59% |
Astral Ltd | Equity | ₹5.46 Cr | 0.59% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.4 Cr | 0.58% |
InterGlobe Aviation Ltd | Equity | ₹5.22 Cr | 0.56% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.21 Cr | 0.56% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.56% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.11 Cr | 0.55% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.55% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.93 Cr | 0.53% |
ITC Ltd | Equity | ₹4.92 Cr | 0.53% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.8 Cr | 0.52% |
Supreme Industries Ltd | Equity | ₹4.75 Cr | 0.51% |
Page Industries Ltd | Equity | ₹4.59 Cr | 0.50% |
Trent Ltd | Equity | ₹4.45 Cr | 0.48% |
Polycab India Ltd | Equity | ₹4.34 Cr | 0.47% |
UNO Minda Ltd | Equity | ₹4.13 Cr | 0.45% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4 Cr | 0.43% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.38% |
Safari Industries (India) Ltd | Equity | ₹3.34 Cr | 0.36% |
CCL Products (India) Ltd | Equity | ₹3.31 Cr | 0.36% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.12 Cr | 0.34% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹3.07 Cr | 0.33% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹2.84 Cr | 0.31% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.46 Cr | 0.27% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.22% |
Sagility India Ltd | Equity | ₹1.8 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹1.23 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹0.2 Cr | 0.02% |
Large Cap Stocks
49.54%
Mid Cap Stocks
10.65%
Small Cap Stocks
5.07%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹184.31 Cr | 19.94% |
Industrials | ₹74.03 Cr | 8.01% |
Consumer Cyclical | ₹62.68 Cr | 6.78% |
Technology | ₹57.05 Cr | 6.17% |
Energy | ₹52.21 Cr | 5.65% |
Healthcare | ₹51.03 Cr | 5.52% |
Consumer Defensive | ₹42.91 Cr | 4.64% |
Communication Services | ₹31.62 Cr | 3.42% |
Basic Materials | ₹30.85 Cr | 3.34% |
Utilities | ₹10.85 Cr | 1.17% |
Real Estate | ₹5.91 Cr | 0.64% |
Standard Deviation
This fund
9.31%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Since April 2023
Since December 2021
Since April 2023
Since April 2024
ISIN INF663L01V49 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹924 Cr | Age 4 years 1 month | 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.
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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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