HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,674 Cr
Expense Ratio
0.55%
ISIN
INF200K01TZ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2013
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
+9.44%
— (Cat Avg.)
3 Years
+14.69%
— (Cat Avg.)
5 Years
+15.57%
— (Cat Avg.)
10 Years
+11.63%
— (Cat Avg.)
Since Inception
+12.12%
— (Cat Avg.)
Equity | ₹2,876.3 Cr | 37.48% |
Debt | ₹2,996.36 Cr | 39.05% |
Others | ₹1,801.32 Cr | 23.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
SBI Gold ETF | Mutual Fund - ETF | ₹730.02 Cr | 9.51% |
SBI Silver ETF | Mutual Fund - ETF | ₹413.04 Cr | 5.38% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹260.88 Cr | 3.40% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹221.98 Cr | 2.89% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹205.08 Cr | 2.67% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹202.82 Cr | 2.64% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹201.28 Cr | 2.62% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹200.45 Cr | 2.61% |
Reliance Industries Ltd | Equity | ₹181.06 Cr | 2.36% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹179.09 Cr | 2.33% |
HDFC Bank Ltd | Equity | ₹168.38 Cr | 2.19% |
Treps | Cash - Repurchase Agreement | ₹163.03 Cr | 2.12% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹160.67 Cr | 2.09% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹157.88 Cr | 2.06% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹151.28 Cr | 1.97% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹149.79 Cr | 1.95% |
Sbfc Finance Ltd. | Bond - Corporate Bond | ₹124.69 Cr | 1.62% |
HCL Technologies Ltd | Equity | ₹124.22 Cr | 1.62% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹123.92 Cr | 1.61% |
Britannia Industries Ltd | Equity | ₹108.61 Cr | 1.42% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹100.5 Cr | 1.31% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹100.16 Cr | 1.31% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹89.99 Cr | 1.17% |
VRL Logistics Ltd | Equity | ₹88.49 Cr | 1.15% |
Axis Bank Ltd | Equity | ₹88.16 Cr | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹82.57 Cr | 1.08% |
GAIL (India) Ltd | Equity | ₹79.63 Cr | 1.04% |
Net Receivable / Payable | Cash - Collateral | ₹79.34 Cr | 1.03% |
Wipro Ltd | Equity | ₹78.68 Cr | 1.03% |
Punjab National Bank | Equity | ₹76.9 Cr | 1.00% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹75.75 Cr | 0.99% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.67 Cr | 0.99% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.53 Cr | 0.98% |
ITC Ltd | Equity | ₹73.76 Cr | 0.96% |
State Bank of India | Equity | ₹73.29 Cr | 0.96% |
Dabur India Ltd | Equity | ₹70.91 Cr | 0.92% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹68.13 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹65.95 Cr | 0.86% |
Biocon Ltd | Equity | ₹65.49 Cr | 0.85% |
Steel Authority Of India Ltd | Equity | ₹64.85 Cr | 0.85% |
Oil & Natural Gas Corp Ltd | Equity | ₹61.6 Cr | 0.80% |
Indian Energy Exchange Ltd | Equity | ₹61.52 Cr | 0.80% |
LTIMindtree Ltd | Equity | ₹60.74 Cr | 0.79% |
Infosys Ltd | Equity | ₹59.68 Cr | 0.78% |
West Bengal (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹59.46 Cr | 0.77% |
FSN E-Commerce Ventures Ltd | Equity | ₹59.1 Cr | 0.77% |
Emami Ltd | Equity | ₹57.99 Cr | 0.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.11 Cr | 0.74% |
Kalpataru Projects International Ltd | Equity | ₹54.68 Cr | 0.71% |
Bandhan Bank Ltd | Equity | ₹51.2 Cr | 0.67% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.66% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹50.46 Cr | 0.66% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.4 Cr | 0.66% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.66% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.65% |
Tata Technologies Ltd | Equity | ₹48.38 Cr | 0.63% |
CESC Ltd | Equity | ₹46.16 Cr | 0.60% |
ICICI Bank Ltd | Equity | ₹43.15 Cr | 0.56% |
Jubilant Foodworks Ltd | Equity | ₹42.47 Cr | 0.55% |
Sagar Cements Ltd | Equity | ₹41.56 Cr | 0.54% |
Torrent Power Limited | Bond - Corporate Bond | ₹40.31 Cr | 0.53% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹40.05 Cr | 0.52% |
Life Insurance Corporation of India | Equity | ₹39.97 Cr | 0.52% |
VIP Industries Ltd | Equity | ₹38.44 Cr | 0.50% |
Whirlpool of India Ltd | Equity | ₹37.78 Cr | 0.49% |
Gokaldas Exports Ltd | Equity | ₹34.67 Cr | 0.45% |
Ashoka Buildcon Ltd | Equity | ₹32.61 Cr | 0.42% |
Cube Highways Trust | Equity | ₹32.5 Cr | 0.42% |
Laurus Labs Ltd | Equity | ₹32.2 Cr | 0.42% |
City Union Bank Ltd | Equity | ₹30.82 Cr | 0.40% |
Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹30.07 Cr | 0.39% |
Bharti Airtel Ltd | Equity | ₹27.73 Cr | 0.36% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.34% |
HeidelbergCement India Ltd | Equity | ₹25.71 Cr | 0.34% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.33% |
Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹25.33 Cr | 0.33% |
United Spirits Ltd | Equity | ₹25.11 Cr | 0.33% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 0.33% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.33% |
Ashiana Housing Ltd | Equity | ₹24.33 Cr | 0.32% |
JM Financial Services Limited | Bond - Corporate Bond | ₹24.13 Cr | 0.31% |
Gland Pharma Ltd | Equity | ₹23.42 Cr | 0.31% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹23.07 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹22.8 Cr | 0.30% |
Mahindra Lifespace Developers Ltd | Equity | ₹22.08 Cr | 0.29% |
V-Mart Retail Ltd | Equity | ₹20.59 Cr | 0.27% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.05 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.20% |
Rallis India Ltd | Equity | ₹10.71 Cr | 0.14% |
Elin Electronics Ltd | Equity | ₹8.04 Cr | 0.10% |
PVR INOX Ltd | Equity | ₹6.84 Cr | 0.09% |
Nuvoco Vista Corp Ltd | Equity | ₹0.69 Cr | 0.01% |
Large Cap Stocks
20.39%
Mid Cap Stocks
3.95%
Small Cap Stocks
12.72%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹732.35 Cr | 9.54% |
Consumer Cyclical | ₹439.54 Cr | 5.73% |
Technology | ₹437.65 Cr | 5.70% |
Consumer Defensive | ₹336.37 Cr | 4.38% |
Energy | ₹242.66 Cr | 3.16% |
Industrials | ₹216.31 Cr | 2.82% |
Basic Materials | ₹143.53 Cr | 1.87% |
Utilities | ₹125.79 Cr | 1.64% |
Healthcare | ₹121.11 Cr | 1.58% |
Real Estate | ₹46.4 Cr | 0.60% |
Communication Services | ₹34.58 Cr | 0.45% |
Standard Deviation
This fund
7.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since December 2023
Since January 2024
ISIN INF200K01TZ3 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹7,674 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite 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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,674 Cr
Expense Ratio
0.55%
ISIN
INF200K01TZ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2013
Your principal amount will be at 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
+9.44%
— (Cat Avg.)
3 Years
+14.69%
— (Cat Avg.)
5 Years
+15.57%
— (Cat Avg.)
10 Years
+11.63%
— (Cat Avg.)
Since Inception
+12.12%
— (Cat Avg.)
Equity | ₹2,876.3 Cr | 37.48% |
Debt | ₹2,996.36 Cr | 39.05% |
Others | ₹1,801.32 Cr | 23.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
SBI Gold ETF | Mutual Fund - ETF | ₹730.02 Cr | 9.51% |
SBI Silver ETF | Mutual Fund - ETF | ₹413.04 Cr | 5.38% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹260.88 Cr | 3.40% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹221.98 Cr | 2.89% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹205.08 Cr | 2.67% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹202.82 Cr | 2.64% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹201.28 Cr | 2.62% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹200.45 Cr | 2.61% |
Reliance Industries Ltd | Equity | ₹181.06 Cr | 2.36% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹179.09 Cr | 2.33% |
HDFC Bank Ltd | Equity | ₹168.38 Cr | 2.19% |
Treps | Cash - Repurchase Agreement | ₹163.03 Cr | 2.12% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹160.67 Cr | 2.09% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹157.88 Cr | 2.06% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹151.28 Cr | 1.97% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹149.79 Cr | 1.95% |
Sbfc Finance Ltd. | Bond - Corporate Bond | ₹124.69 Cr | 1.62% |
HCL Technologies Ltd | Equity | ₹124.22 Cr | 1.62% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹123.92 Cr | 1.61% |
Britannia Industries Ltd | Equity | ₹108.61 Cr | 1.42% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹100.5 Cr | 1.31% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹100.16 Cr | 1.31% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹89.99 Cr | 1.17% |
VRL Logistics Ltd | Equity | ₹88.49 Cr | 1.15% |
Axis Bank Ltd | Equity | ₹88.16 Cr | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹82.57 Cr | 1.08% |
GAIL (India) Ltd | Equity | ₹79.63 Cr | 1.04% |
Net Receivable / Payable | Cash - Collateral | ₹79.34 Cr | 1.03% |
Wipro Ltd | Equity | ₹78.68 Cr | 1.03% |
Punjab National Bank | Equity | ₹76.9 Cr | 1.00% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹75.75 Cr | 0.99% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.67 Cr | 0.99% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.53 Cr | 0.98% |
ITC Ltd | Equity | ₹73.76 Cr | 0.96% |
State Bank of India | Equity | ₹73.29 Cr | 0.96% |
Dabur India Ltd | Equity | ₹70.91 Cr | 0.92% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹68.13 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹65.95 Cr | 0.86% |
Biocon Ltd | Equity | ₹65.49 Cr | 0.85% |
Steel Authority Of India Ltd | Equity | ₹64.85 Cr | 0.85% |
Oil & Natural Gas Corp Ltd | Equity | ₹61.6 Cr | 0.80% |
Indian Energy Exchange Ltd | Equity | ₹61.52 Cr | 0.80% |
LTIMindtree Ltd | Equity | ₹60.74 Cr | 0.79% |
Infosys Ltd | Equity | ₹59.68 Cr | 0.78% |
West Bengal (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹59.46 Cr | 0.77% |
FSN E-Commerce Ventures Ltd | Equity | ₹59.1 Cr | 0.77% |
Emami Ltd | Equity | ₹57.99 Cr | 0.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.11 Cr | 0.74% |
Kalpataru Projects International Ltd | Equity | ₹54.68 Cr | 0.71% |
Bandhan Bank Ltd | Equity | ₹51.2 Cr | 0.67% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.66% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹50.46 Cr | 0.66% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.4 Cr | 0.66% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.66% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.65% |
Tata Technologies Ltd | Equity | ₹48.38 Cr | 0.63% |
CESC Ltd | Equity | ₹46.16 Cr | 0.60% |
ICICI Bank Ltd | Equity | ₹43.15 Cr | 0.56% |
Jubilant Foodworks Ltd | Equity | ₹42.47 Cr | 0.55% |
Sagar Cements Ltd | Equity | ₹41.56 Cr | 0.54% |
Torrent Power Limited | Bond - Corporate Bond | ₹40.31 Cr | 0.53% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹40.05 Cr | 0.52% |
Life Insurance Corporation of India | Equity | ₹39.97 Cr | 0.52% |
VIP Industries Ltd | Equity | ₹38.44 Cr | 0.50% |
Whirlpool of India Ltd | Equity | ₹37.78 Cr | 0.49% |
Gokaldas Exports Ltd | Equity | ₹34.67 Cr | 0.45% |
Ashoka Buildcon Ltd | Equity | ₹32.61 Cr | 0.42% |
Cube Highways Trust | Equity | ₹32.5 Cr | 0.42% |
Laurus Labs Ltd | Equity | ₹32.2 Cr | 0.42% |
City Union Bank Ltd | Equity | ₹30.82 Cr | 0.40% |
Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹30.07 Cr | 0.39% |
Bharti Airtel Ltd | Equity | ₹27.73 Cr | 0.36% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.34% |
HeidelbergCement India Ltd | Equity | ₹25.71 Cr | 0.34% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.33% |
Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹25.33 Cr | 0.33% |
United Spirits Ltd | Equity | ₹25.11 Cr | 0.33% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 0.33% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.33% |
Ashiana Housing Ltd | Equity | ₹24.33 Cr | 0.32% |
JM Financial Services Limited | Bond - Corporate Bond | ₹24.13 Cr | 0.31% |
Gland Pharma Ltd | Equity | ₹23.42 Cr | 0.31% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹23.07 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹22.8 Cr | 0.30% |
Mahindra Lifespace Developers Ltd | Equity | ₹22.08 Cr | 0.29% |
V-Mart Retail Ltd | Equity | ₹20.59 Cr | 0.27% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.05 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.20% |
Rallis India Ltd | Equity | ₹10.71 Cr | 0.14% |
Elin Electronics Ltd | Equity | ₹8.04 Cr | 0.10% |
PVR INOX Ltd | Equity | ₹6.84 Cr | 0.09% |
Nuvoco Vista Corp Ltd | Equity | ₹0.69 Cr | 0.01% |
Large Cap Stocks
20.39%
Mid Cap Stocks
3.95%
Small Cap Stocks
12.72%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹732.35 Cr | 9.54% |
Consumer Cyclical | ₹439.54 Cr | 5.73% |
Technology | ₹437.65 Cr | 5.70% |
Consumer Defensive | ₹336.37 Cr | 4.38% |
Energy | ₹242.66 Cr | 3.16% |
Industrials | ₹216.31 Cr | 2.82% |
Basic Materials | ₹143.53 Cr | 1.87% |
Utilities | ₹125.79 Cr | 1.64% |
Healthcare | ₹121.11 Cr | 1.58% |
Real Estate | ₹46.4 Cr | 0.60% |
Communication Services | ₹34.58 Cr | 0.45% |
Standard Deviation
This fund
7.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since December 2023
Since January 2024
ISIN INF200K01TZ3 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹7,674 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite 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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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