Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹5,866 Cr
Expense Ratio
1.48%
ISIN
INF200K01800
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Dec 2005
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
+24.60%
— (Cat Avg.)
3 Years
+14.96%
— (Cat Avg.)
5 Years
+15.20%
— (Cat Avg.)
10 Years
+11.64%
— (Cat Avg.)
Since Inception
+9.64%
— (Cat Avg.)
Equity | ₹2,245.72 Cr | 38.28% |
Debt | ₹2,096.62 Cr | 35.74% |
Others | ₹1,523.43 Cr | 25.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
SBI Gold ETF | Mutual Fund - ETF | ₹634.62 Cr | 11.25% |
Treps | Cash - Repurchase Agreement | ₹310.1 Cr | 5.50% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹212.82 Cr | 3.77% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹206.95 Cr | 3.67% |
Infopark Properties Limited | Bond - Corporate Bond | ₹160.24 Cr | 2.84% |
Small Business Fincredit India Private Limited | Bond - Corporate Bond | ₹124.17 Cr | 2.20% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹111.11 Cr | 1.97% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.88 Cr | 1.81% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹99.92 Cr | 1.77% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.55 Cr | 1.77% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹98.82 Cr | 1.75% |
GAIL (India) Ltd | Equity | ₹98.6 Cr | 1.75% |
SBI Silver ETF | Mutual Fund - ETF | ₹97.81 Cr | 1.73% |
VRL Logistics Ltd | Equity | ₹97.78 Cr | 1.73% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.93 Cr | 1.72% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹90.59 Cr | 1.61% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹89.87 Cr | 1.59% |
Oil & Natural Gas Corp Ltd | Equity | ₹82.04 Cr | 1.45% |
Whirlpool of India Ltd | Equity | ₹79.18 Cr | 1.40% |
State Bank of India | Equity | ₹76.29 Cr | 1.35% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹75.22 Cr | 1.33% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.18 Cr | 1.33% |
Godrej Industries Limited | Bond - Corporate Bond | ₹74.87 Cr | 1.33% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹74.78 Cr | 1.33% |
Wipro Ltd | Equity | ₹74.27 Cr | 1.32% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹72.68 Cr | 1.29% |
Tata Technologies Ltd | Equity | ₹70.62 Cr | 1.25% |
Steel Authority Of India Ltd | Equity | ₹70.51 Cr | 1.25% |
Biocon Ltd | Equity | ₹68.78 Cr | 1.22% |
Indian Energy Exchange Ltd | Equity | ₹65.03 Cr | 1.15% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹64.75 Cr | 1.15% |
FSN E-Commerce Ventures Ltd | Equity | ₹62.46 Cr | 1.11% |
VIP Industries Ltd | Equity | ₹59.38 Cr | 1.05% |
Vedanta Ltd | Equity | ₹58.83 Cr | 1.04% |
Ashoka Buildcon Ltd | Equity | ₹58.33 Cr | 1.03% |
HDFC Bank Ltd | Equity | ₹58.04 Cr | 1.03% |
Net Receivable / Payable | Cash - Collateral | ₹54.37 Cr | 0.96% |
CESC Ltd | Equity | ₹51.56 Cr | 0.91% |
Life Insurance Corporation of India | Equity | ₹51.37 Cr | 0.91% |
Indian Bank | Bond - Corporate Bond | ₹50.12 Cr | 0.89% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.89% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹50.02 Cr | 0.89% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.88% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.88% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.74 Cr | 0.88% |
Brigade Enterprises Ltd | Equity | ₹49.69 Cr | 0.88% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.8 Cr | 0.85% |
Kalpataru Projects International Ltd | Equity | ₹43.42 Cr | 0.77% |
Mahindra Lifespace Developers Ltd | Equity | ₹43.38 Cr | 0.77% |
Indian Bank | Equity | ₹41.9 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹40.75 Cr | 0.72% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹39.9 Cr | 0.71% |
Britannia Industries Ltd | Equity | ₹39.61 Cr | 0.70% |
Gokaldas Exports Ltd | Equity | ₹37.3 Cr | 0.66% |
ICICI Bank Ltd | Equity | ₹37.17 Cr | 0.66% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹35.15 Cr | 0.62% |
Cube Highways Trust | Equity | ₹32.82 Cr | 0.58% |
HCL Technologies Ltd | Equity | ₹32.52 Cr | 0.58% |
City Union Bank Ltd | Equity | ₹31.54 Cr | 0.56% |
V-Mart Retail Ltd | Equity | ₹31.41 Cr | 0.56% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.92 Cr | 0.53% |
Sagar Cements Ltd | Equity | ₹29.6 Cr | 0.52% |
Gland Pharma Ltd | Equity | ₹28.8 Cr | 0.51% |
HeidelbergCement India Ltd | Equity | ₹28.41 Cr | 0.50% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.21 Cr | 0.48% |
LTIMindtree Ltd | Equity | ₹27.14 Cr | 0.48% |
United Spirits Ltd | Equity | ₹25.17 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹25.15 Cr | 0.45% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.45% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.44% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.44% |
Ashiana Housing Ltd | Equity | ₹24.06 Cr | 0.43% |
JM Financial Services Limited | Bond - Corporate Bond | ₹23.87 Cr | 0.42% |
Bharti Airtel Ltd | Equity | ₹23.55 Cr | 0.42% |
HDFC Asset Management Co Ltd | Equity | ₹23.54 Cr | 0.42% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹23.04 Cr | 0.41% |
Laurus Labs Ltd | Equity | ₹22.5 Cr | 0.40% |
Rallis India Ltd | Equity | ₹16.73 Cr | 0.30% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.27% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.26% |
Elin Electronics Ltd | Equity | ₹14.17 Cr | 0.25% |
Axis Bank Ltd | Equity | ₹11.53 Cr | 0.20% |
PVR INOX Ltd | Equity | ₹10.75 Cr | 0.19% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.18% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹10 Cr | 0.18% |
Infosys Ltd | Equity | ₹3.65 Cr | 0.06% |
Nuvoco Vista Corp Ltd | Equity | ₹0.75 Cr | 0.01% |
Sundaram - Clayton Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
Large Cap Stocks
18.55%
Mid Cap Stocks
12.47%
Small Cap Stocks
18.96%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹496.31 Cr | 8.80% |
Consumer Cyclical | ₹409.3 Cr | 7.26% |
Industrials | ₹246.52 Cr | 4.37% |
Technology | ₹233.35 Cr | 4.14% |
Basic Materials | ₹204.82 Cr | 3.63% |
Utilities | ₹150.16 Cr | 2.66% |
Healthcare | ₹120.08 Cr | 2.13% |
Real Estate | ₹117.13 Cr | 2.08% |
Energy | ₹82.04 Cr | 1.45% |
Consumer Defensive | ₹64.78 Cr | 1.15% |
Communication Services | ₹34.29 Cr | 0.61% |
Standard Deviation
This fund
6.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since December 2023
Since December 2023
Since January 2024
ISIN | INF200K01800 | Expense Ratio | 1.48% | Exit Load | 1.00% | Fund Size | ₹5,866 Cr | Age | 21 Dec 2005 | 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.
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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3508.90 Cr | 24.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk