HybridMulti Asset AllocationModerately High risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹191 Cr
Expense Ratio
0.34%
ISIN
INF0K1H01230
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
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.
Since Inception
+5.70%
— (Cat Avg.)
Equity | ₹3.06 Cr | 1.60% |
Debt | ₹25.1 Cr | 13.16% |
Others | ₹162.6 Cr | 85.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹52.05 Cr | 27.29% |
DSP Gold ETF | Mutual Fund - ETF | ₹31.87 Cr | 16.71% |
HDFC Gold ETF | Mutual Fund - ETF | ₹30.17 Cr | 15.82% |
Net Receivables / (Payables) | Cash | ₹28.62 Cr | 15.00% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.1 Cr | 13.16% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹18.46 Cr | 9.68% |
Dixon Technologies (India) Ltd | Equity | ₹2.91 Cr | 1.52% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.85 Cr | 1.49% |
Coforge Ltd | Equity | ₹2.47 Cr | 1.29% |
Future on Coforge Ltd | Equity - Future | ₹-2.43 Cr | 1.27% |
Ventive Hospitality Ltd | Equity | ₹2.34 Cr | 1.23% |
Persistent Systems Ltd | Equity | ₹2.23 Cr | 1.17% |
Future on Persistent Systems Ltd | Equity - Future | ₹-2.18 Cr | 1.15% |
Muthoot Finance Ltd | Equity | ₹2.08 Cr | 1.09% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-2.05 Cr | 1.08% |
Coromandel International Ltd | Equity | ₹2.01 Cr | 1.05% |
Future on Coromandel International Ltd | Equity - Future | ₹-1.97 Cr | 1.03% |
Oracle Financial Services Software Ltd | Equity | ₹1.77 Cr | 0.93% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.74 Cr | 0.91% |
Page Industries Ltd | Equity | ₹1.65 Cr | 0.87% |
Future on Page Industries Ltd | Equity - Future | ₹-1.61 Cr | 0.84% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.43 Cr | 0.75% |
Syngene International Ltd | Equity | ₹1.35 Cr | 0.71% |
Future on Syngene International Ltd | Equity - Future | ₹-1.35 Cr | 0.71% |
Petronet LNG Ltd | Equity | ₹1.17 Cr | 0.62% |
Future on Petronet LNG Ltd | Equity - Future | ₹-1.14 Cr | 0.60% |
HDFC Asset Management Co Ltd | Equity | ₹0.92 Cr | 0.48% |
Cummins India Ltd | Equity | ₹0.88 Cr | 0.46% |
Future on Cummins India Ltd | Equity - Future | ₹-0.87 Cr | 0.46% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.87 Cr | 0.46% |
Central Depository Services (India) Ltd | Equity | ₹0.66 Cr | 0.35% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.65 Cr | 0.34% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.30% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.54 Cr | 0.28% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.16 Cr | 0.08% |
CRISIL Ltd | Equity | ₹0.03 Cr | 0.02% |
Bosch Ltd | Equity | ₹0.02 Cr | 0.01% |
Info Edge (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
Divi's Laboratories Ltd | Equity | ₹0.01 Cr | 0.01% |
Trent Ltd | Equity | ₹0.01 Cr | 0.01% |
Bajaj Auto Ltd | Equity | ₹0.01 Cr | 0.00% |
Siemens Ltd | Equity | ₹0.01 Cr | 0.00% |
Mahindra & Mahindra Ltd | Equity | ₹0 Cr | 0.00% |
InterGlobe Aviation Ltd | Equity | ₹0 Cr | 0.00% |
Pfizer Ltd | Equity | ₹0 Cr | 0.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.00% |
Shriram Finance Ltd | Equity | ₹0 Cr | 0.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0 Cr | 0.00% |
United Spirits Ltd | Equity | ₹0 Cr | 0.00% |
Britannia Industries Ltd | Equity | ₹0 Cr | 0.00% |
Bharti Airtel Ltd | Equity | ₹0 Cr | 0.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
TVS Motor Co Ltd | Equity | ₹0 Cr | 0.00% |
Hero MotoCorp Ltd | Equity | ₹0 Cr | 0.00% |
ICICI Securities Ltd | Equity | ₹0 Cr | 0.00% |
Gillette India Ltd | Equity | ₹0 Cr | 0.00% |
Havells India Ltd | Equity | ₹0 Cr | 0.00% |
Vedanta Ltd | Equity | ₹0 Cr | 0.00% |
Zomato Ltd | Equity | ₹0 Cr | 0.00% |
Bharat Electronics Ltd | Equity | ₹0 Cr | 0.00% |
Bharat Petroleum Corp Ltd | Equity | ₹0 Cr | 0.00% |
NTPC Ltd | Equity | ₹0 Cr | 0.00% |
Samvardhana Motherson International Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
0.82%
Mid Cap Stocks
13.45%
Small Cap Stocks
5.62%
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹9.94 Cr | 5.21% |
Consumer Cyclical | ₹4.05 Cr | 2.12% |
Financial Services | ₹3.7 Cr | 1.94% |
Basic Materials | ₹2.01 Cr | 1.05% |
Healthcare | ₹1.37 Cr | 0.72% |
Energy | ₹1.17 Cr | 0.62% |
Industrials | ₹1.05 Cr | 0.55% |
Communication Services | ₹0.01 Cr | 0.01% |
Consumer Defensive | ₹0.01 Cr | 0.00% |
Utilities | ₹0 Cr | 0.00% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
Since December 2024
Since December 2024
ISIN INF0K1H01230 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹191 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | 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 | 1.8% | 1.0% | ₹3709.54 Cr | 10.7% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.2% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 13.7% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.3% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.3% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
Your principal amount will be at Moderately High risk
HybridMulti Asset AllocationModerately High risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹191 Cr
Expense Ratio
0.34%
ISIN
INF0K1H01230
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
Your principal amount will be at Moderately 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.
Since Inception
+5.70%
— (Cat Avg.)
Equity | ₹3.06 Cr | 1.60% |
Debt | ₹25.1 Cr | 13.16% |
Others | ₹162.6 Cr | 85.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹52.05 Cr | 27.29% |
DSP Gold ETF | Mutual Fund - ETF | ₹31.87 Cr | 16.71% |
HDFC Gold ETF | Mutual Fund - ETF | ₹30.17 Cr | 15.82% |
Net Receivables / (Payables) | Cash | ₹28.62 Cr | 15.00% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.1 Cr | 13.16% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹18.46 Cr | 9.68% |
Dixon Technologies (India) Ltd | Equity | ₹2.91 Cr | 1.52% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.85 Cr | 1.49% |
Coforge Ltd | Equity | ₹2.47 Cr | 1.29% |
Future on Coforge Ltd | Equity - Future | ₹-2.43 Cr | 1.27% |
Ventive Hospitality Ltd | Equity | ₹2.34 Cr | 1.23% |
Persistent Systems Ltd | Equity | ₹2.23 Cr | 1.17% |
Future on Persistent Systems Ltd | Equity - Future | ₹-2.18 Cr | 1.15% |
Muthoot Finance Ltd | Equity | ₹2.08 Cr | 1.09% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-2.05 Cr | 1.08% |
Coromandel International Ltd | Equity | ₹2.01 Cr | 1.05% |
Future on Coromandel International Ltd | Equity - Future | ₹-1.97 Cr | 1.03% |
Oracle Financial Services Software Ltd | Equity | ₹1.77 Cr | 0.93% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.74 Cr | 0.91% |
Page Industries Ltd | Equity | ₹1.65 Cr | 0.87% |
Future on Page Industries Ltd | Equity - Future | ₹-1.61 Cr | 0.84% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.43 Cr | 0.75% |
Syngene International Ltd | Equity | ₹1.35 Cr | 0.71% |
Future on Syngene International Ltd | Equity - Future | ₹-1.35 Cr | 0.71% |
Petronet LNG Ltd | Equity | ₹1.17 Cr | 0.62% |
Future on Petronet LNG Ltd | Equity - Future | ₹-1.14 Cr | 0.60% |
HDFC Asset Management Co Ltd | Equity | ₹0.92 Cr | 0.48% |
Cummins India Ltd | Equity | ₹0.88 Cr | 0.46% |
Future on Cummins India Ltd | Equity - Future | ₹-0.87 Cr | 0.46% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.87 Cr | 0.46% |
Central Depository Services (India) Ltd | Equity | ₹0.66 Cr | 0.35% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.65 Cr | 0.34% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.30% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.54 Cr | 0.28% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.16 Cr | 0.08% |
CRISIL Ltd | Equity | ₹0.03 Cr | 0.02% |
Bosch Ltd | Equity | ₹0.02 Cr | 0.01% |
Info Edge (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
Divi's Laboratories Ltd | Equity | ₹0.01 Cr | 0.01% |
Trent Ltd | Equity | ₹0.01 Cr | 0.01% |
Bajaj Auto Ltd | Equity | ₹0.01 Cr | 0.00% |
Siemens Ltd | Equity | ₹0.01 Cr | 0.00% |
Mahindra & Mahindra Ltd | Equity | ₹0 Cr | 0.00% |
InterGlobe Aviation Ltd | Equity | ₹0 Cr | 0.00% |
Pfizer Ltd | Equity | ₹0 Cr | 0.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.00% |
Shriram Finance Ltd | Equity | ₹0 Cr | 0.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0 Cr | 0.00% |
United Spirits Ltd | Equity | ₹0 Cr | 0.00% |
Britannia Industries Ltd | Equity | ₹0 Cr | 0.00% |
Bharti Airtel Ltd | Equity | ₹0 Cr | 0.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
TVS Motor Co Ltd | Equity | ₹0 Cr | 0.00% |
Hero MotoCorp Ltd | Equity | ₹0 Cr | 0.00% |
ICICI Securities Ltd | Equity | ₹0 Cr | 0.00% |
Gillette India Ltd | Equity | ₹0 Cr | 0.00% |
Havells India Ltd | Equity | ₹0 Cr | 0.00% |
Vedanta Ltd | Equity | ₹0 Cr | 0.00% |
Zomato Ltd | Equity | ₹0 Cr | 0.00% |
Bharat Electronics Ltd | Equity | ₹0 Cr | 0.00% |
Bharat Petroleum Corp Ltd | Equity | ₹0 Cr | 0.00% |
NTPC Ltd | Equity | ₹0 Cr | 0.00% |
Samvardhana Motherson International Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
0.82%
Mid Cap Stocks
13.45%
Small Cap Stocks
5.62%
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹9.94 Cr | 5.21% |
Consumer Cyclical | ₹4.05 Cr | 2.12% |
Financial Services | ₹3.7 Cr | 1.94% |
Basic Materials | ₹2.01 Cr | 1.05% |
Healthcare | ₹1.37 Cr | 0.72% |
Energy | ₹1.17 Cr | 0.62% |
Industrials | ₹1.05 Cr | 0.55% |
Communication Services | ₹0.01 Cr | 0.01% |
Consumer Defensive | ₹0.01 Cr | 0.00% |
Utilities | ₹0 Cr | 0.00% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
Since December 2024
Since December 2024
ISIN INF0K1H01230 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹191 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | 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 | 1.8% | 1.0% | ₹3709.54 Cr | 10.7% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.2% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 13.7% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.3% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.3% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
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