Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,310 Cr
Expense Ratio
2.07%
ISIN
INF903JA1LH5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jan 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
+14.37%
— (Cat Avg.)
Equity | ₹1,404.45 Cr | 60.79% |
Debt | ₹233.3 Cr | 10.10% |
Others | ₹672.44 Cr | 29.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹146.76 Cr | 6.35% |
SBI Gold ETF | Mutual Fund - ETF | ₹140.56 Cr | 6.08% |
Cash Offset For Derivatives | Cash - General Offset | ₹118.32 Cr | 5.12% |
HDFC Gold ETF | Mutual Fund - ETF | ₹112.71 Cr | 4.88% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹106.48 Cr | 4.61% |
Reliance Industries Ltd | Equity | ₹102.53 Cr | 4.44% |
Mahindra & Mahindra Ltd | Equity | ₹82.07 Cr | 3.55% |
Kotak Gold ETF | Mutual Fund - ETF | ₹81.71 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹80.84 Cr | 3.50% |
HDFC Bank Ltd | Equity | ₹79.27 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹79.01 Cr | 3.42% |
Infosys Ltd | Equity | ₹74.06 Cr | 3.21% |
7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹55.58 Cr | 2.41% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-53.8 Cr | 2.33% |
Axis Bank Ltd | Equity | ₹49.68 Cr | 2.15% |
Tata Consultancy Services Ltd | Equity | ₹44.62 Cr | 1.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹43.17 Cr | 1.87% |
ICICI Securities Ltd | Equity | ₹40.36 Cr | 1.75% |
Treps | Cash - Repurchase Agreement | ₹37.99 Cr | 1.64% |
Tata Motors Ltd Class A | Equity | ₹37.44 Cr | 1.62% |
IndusInd Bank Ltd | Equity | ₹36.86 Cr | 1.60% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.5 Cr | 1.54% |
State Bank of India | Equity | ₹32.89 Cr | 1.42% |
ITC Ltd | Equity | ₹31.9 Cr | 1.38% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.64 Cr | 1.33% |
DSP Gold ETF | Mutual Fund - ETF | ₹30.49 Cr | 1.32% |
Shriram Finance Ltd | Equity | ₹29.29 Cr | 1.27% |
Tata Steel Ltd | Equity | ₹28.7 Cr | 1.24% |
Bajaj Finance Ltd | Equity | ₹28.52 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹28.27 Cr | 1.22% |
Zomato Ltd | Equity | ₹27.97 Cr | 1.21% |
GAIL (India) Ltd | Equity | ₹27.95 Cr | 1.21% |
Kalyan Jewellers India Ltd | Equity | ₹27.42 Cr | 1.19% |
Union Bank of India | Equity | ₹27.02 Cr | 1.17% |
Maruti Suzuki India Ltd | Equity | ₹24.24 Cr | 1.05% |
Coal India Ltd | Equity | ₹24.19 Cr | 1.05% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.88 Cr | 1.03% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.88 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.46 Cr | 1.02% |
Power Finance Corp Ltd | Equity | ₹22.61 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹22.13 Cr | 0.96% |
REC Ltd | Equity | ₹21.71 Cr | 0.94% |
Alkem Laboratories Ltd | Equity | ₹21.09 Cr | 0.91% |
Hero MotoCorp Ltd | Equity | ₹20.98 Cr | 0.91% |
Bharat Petroleum Corp Ltd | Equity | ₹19.71 Cr | 0.85% |
Hindalco Industries Ltd | Equity | ₹19.12 Cr | 0.83% |
Nestle India Ltd | Equity | ₹17.56 Cr | 0.76% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-17.03 Cr | 0.74% |
TVS Motor Co Ltd | Equity | ₹16.92 Cr | 0.73% |
HCL Technologies Ltd | Equity | ₹16.6 Cr | 0.72% |
UltraTech Cement Ltd | Equity | ₹15.92 Cr | 0.69% |
Coromandel International Ltd | Equity | ₹15.39 Cr | 0.67% |
Info Edge (India) Ltd | Equity | ₹15.28 Cr | 0.66% |
Kesoram Industries Ltd | Equity | ₹14.34 Cr | 0.62% |
Apollo Tyres Ltd | Equity | ₹13.08 Cr | 0.57% |
Lupin Ltd | Equity | ₹13.04 Cr | 0.56% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.7 Cr | 0.55% |
Titan Co Ltd | Equity | ₹12.6 Cr | 0.55% |
Angel One Ltd Ordinary Shares | Equity | ₹11.44 Cr | 0.49% |
Cummins India Ltd | Equity | ₹11.16 Cr | 0.48% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.12 Cr | 0.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.08 Cr | 0.48% |
Asian Paints Ltd | Equity | ₹10.24 Cr | 0.44% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-10.07 Cr | 0.44% |
InterGlobe Aviation Ltd | Equity | ₹9.43 Cr | 0.41% |
Coforge Ltd | Equity | ₹9.14 Cr | 0.40% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-6.69 Cr | 0.29% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.22% |
Future on Tata Steel Ltd | Equity - Future | ₹-3.38 Cr | 0.15% |
Cash And Other Net Current Assets^ | Cash | ₹3.04 Cr | 0.13% |
NTPC Ltd | Equity | ₹2.75 Cr | 0.12% |
Future on Shriram Finance Ltd | Equity - Future | ₹-1.86 Cr | 0.08% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.37 Cr | 0.06% |
Margin Money For Derivatives | Cash - Collateral | ₹0.87 Cr | 0.04% |
Infosys Limited August 2024 | Equity - Future | ₹-0.3 Cr | 0.01% |
Large Cap Stocks
47.95%
Mid Cap Stocks
7.92%
Small Cap Stocks
4.93%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹427.4 Cr | 18.50% |
Consumer Cyclical | ₹262.71 Cr | 11.37% |
Technology | ₹172.69 Cr | 7.48% |
Energy | ₹146.42 Cr | 6.34% |
Communication Services | ₹137.46 Cr | 5.95% |
Industrials | ₹112.5 Cr | 4.87% |
Basic Materials | ₹103.71 Cr | 4.49% |
Consumer Defensive | ₹71.59 Cr | 3.10% |
Healthcare | ₹57.58 Cr | 2.49% |
Utilities | ₹30.7 Cr | 1.33% |
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 January 2024
Since January 2024
Since January 2024
Since January 2024
Since January 2024
ISIN | INF903JA1LH5 | Expense Ratio | 2.07% | Exit Load | 1.00% | Fund Size | ₹2,310 Cr | Age | 29 Jan 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk