HybridDynamic Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹9,754 Cr
Expense Ratio
0.43%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2019
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
+6.79%
+5.81% (Cat Avg.)
3 Years
+12.13%
+11.03% (Cat Avg.)
5 Years
+17.74%
+15.62% (Cat Avg.)
Since Inception
+13.34%
— (Cat Avg.)
Equity | ₹4,944.43 Cr | 50.69% |
Debt | ₹2,384.67 Cr | 24.45% |
Others | ₹2,425.34 Cr | 24.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,613.33 Cr | 16.54% |
HDFC Bank Ltd | Equity | ₹468.63 Cr | 4.80% |
D) Repo | Cash - Repurchase Agreement | ₹442.74 Cr | 4.54% |
Reliance Industries Ltd | Equity | ₹355.69 Cr | 3.65% |
ICICI Bank Ltd | Equity | ₹346.59 Cr | 3.55% |
Tata Consultancy Services Ltd | Equity | ₹272.3 Cr | 2.79% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹268.29 Cr | 2.75% |
State Bank of India | Equity | ₹240.37 Cr | 2.46% |
Infosys Ltd | Equity | ₹217.9 Cr | 2.23% |
Cash / Net Current Asset | Cash - Collateral | ₹199.57 Cr | 2.05% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹198.87 Cr | 2.04% |
Mahindra & Mahindra Ltd | Equity | ₹191.85 Cr | 1.97% |
Bharti Airtel Ltd | Equity | ₹189.9 Cr | 1.95% |
Larsen & Toubro Ltd | Equity | ₹187.62 Cr | 1.92% |
Axis Bank Ltd | Equity | ₹172.34 Cr | 1.77% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹158.39 Cr | 1.62% |
Cipla Ltd | Equity | ₹151.94 Cr | 1.56% |
DLF Ltd | Equity | ₹144.39 Cr | 1.48% |
Kotak Mahindra Bank Ltd | Equity | ₹139.22 Cr | 1.43% |
STATE BANK OF INDIA^ | Equity - Future | ₹-136.88 Cr | 1.40% |
Hindustan Unilever Ltd | Equity | ₹123.99 Cr | 1.27% |
Hindalco Industries Ltd | Equity | ₹121.82 Cr | 1.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹118.37 Cr | 1.21% |
NTPC Ltd | Equity | ₹114.74 Cr | 1.18% |
Bajaj Finance Ltd | Equity | ₹107.53 Cr | 1.10% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.14 Cr | 1.05% |
Power Grid Corp Of India Ltd | Equity | ₹97.15 Cr | 1.00% |
HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-96.7 Cr | 0.99% |
DLF LTD^ | Equity - Future | ₹-92.84 Cr | 0.95% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-92.1 Cr | 0.94% |
HDFC BANK LTD^ | Equity - Future | ₹-91.48 Cr | 0.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹90.04 Cr | 0.92% |
INFOSYS LTD^ | Equity - Future | ₹-88.17 Cr | 0.90% |
Cummins India Ltd | Equity | ₹87.67 Cr | 0.90% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹87.5 Cr | 0.90% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹86.6 Cr | 0.89% |
Hero MotoCorp Ltd | Equity | ₹84.06 Cr | 0.86% |
CIPLA LTD^ | Equity - Future | ₹-82.47 Cr | 0.85% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.9 Cr | 0.81% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-78.4 Cr | 0.80% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.21 Cr | 0.79% |
Godrej Properties Ltd | Equity | ₹77.05 Cr | 0.79% |
Tech Mahindra Ltd | Equity | ₹76.77 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹75.63 Cr | 0.78% |
MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-75.6 Cr | 0.78% |
07.15 Tn SDL 2035 | Bond - Gov't/Treasury | ₹75.05 Cr | 0.77% |
Altius Telecom Infrastructure Trust Unit | Equity | ₹75 Cr | 0.77% |
HDFC Life Insurance Co Ltd | Equity | ₹74.77 Cr | 0.77% |
HCL Technologies Ltd | Equity | ₹74.39 Cr | 0.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.28 Cr | 0.76% |
KEC International Ltd | Equity | ₹72.83 Cr | 0.75% |
Tata Power Co Ltd | Equity | ₹71.39 Cr | 0.73% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹71.2 Cr | 0.73% |
ICICI BANK LTD^ | Equity - Future | ₹-70.8 Cr | 0.73% |
ITC Ltd | Equity | ₹70.49 Cr | 0.72% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹68.25 Cr | 0.70% |
AXIS BANK LTD^ | Equity - Future | ₹-67.86 Cr | 0.70% |
UPL LTD^ | Equity - Future | ₹-66.64 Cr | 0.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹66.63 Cr | 0.68% |
UPL Ltd | Equity | ₹66.47 Cr | 0.68% |
The Federal Bank Ltd | Equity | ₹65.71 Cr | 0.67% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.75 Cr | 0.66% |
Dr. Lal PathLabs Ltd | Equity | ₹63.49 Cr | 0.65% |
UltraTech Cement Ltd | Equity | ₹63.3 Cr | 0.65% |
Bharat Petroleum Corp Ltd | Equity | ₹61.85 Cr | 0.63% |
Nexus Select Trust Reits | Equity - REIT | ₹61.84 Cr | 0.63% |
Ambuja Cements Ltd | Equity | ₹60.07 Cr | 0.62% |
PI Industries Ltd | Equity | ₹58.72 Cr | 0.60% |
Indinfravit Trust | Bond - Corporate Bond | ₹57.65 Cr | 0.59% |
Bajaj Finserv Ltd | Equity | ₹55.51 Cr | 0.57% |
Tata Motors Ltd | Equity | ₹53.18 Cr | 0.55% |
Dr Reddy's Laboratories Ltd | Equity | ₹52.69 Cr | 0.54% |
KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-52.15 Cr | 0.53% |
Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹51.49 Cr | 0.53% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.07 Cr | 0.52% |
Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.58 Cr | 0.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.18 Cr | 0.51% |
Rec Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.51% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.88 Cr | 0.51% |
Rec Limited | Bond - Corporate Bond | ₹49.22 Cr | 0.50% |
Grasim Industries Ltd | Equity | ₹47.95 Cr | 0.49% |
Inventurus Knowledge Solutions Ltd | Equity | ₹47.27 Cr | 0.48% |
Canara Bank | Cash - CD/Time Deposit | ₹47.26 Cr | 0.48% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.2 Cr | 0.48% |
POLYCAB INDIA LTD^ | Equity - Future | ₹-45.82 Cr | 0.47% |
Polycab India Ltd | Equity | ₹45.78 Cr | 0.47% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹45.19 Cr | 0.46% |
Tata Steel Ltd | Equity | ₹45.14 Cr | 0.46% |
Siemens Ltd | Equity | ₹45.11 Cr | 0.46% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹45.07 Cr | 0.46% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹44.91 Cr | 0.46% |
GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-42.83 Cr | 0.44% |
Indian Hotels Co Ltd | Equity | ₹42.2 Cr | 0.43% |
UNITED SPIRITS LTD^ | Equity - Future | ₹-42.14 Cr | 0.43% |
United Spirits Ltd | Equity | ₹42.03 Cr | 0.43% |
Dabur India Ltd | Equity | ₹42.03 Cr | 0.43% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-41.74 Cr | 0.43% |
Alkem Laboratories Ltd | Equity | ₹40.86 Cr | 0.42% |
Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹40.78 Cr | 0.42% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹40.18 Cr | 0.41% |
WIPRO LTD^ | Equity - Future | ₹-38.93 Cr | 0.40% |
Wipro Ltd | Equity | ₹38.73 Cr | 0.40% |
EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-36.27 Cr | 0.37% |
Exide Industries Ltd | Equity | ₹36.12 Cr | 0.37% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.86 Cr | 0.37% |
TATA CHEMICALS LTD^ | Equity - Future | ₹-35.38 Cr | 0.36% |
Tata Chemicals Ltd | Equity | ₹35.19 Cr | 0.36% |
TECH MAHINDRA LTD^ | Equity - Future | ₹-34.65 Cr | 0.36% |
ABB India Ltd | Equity | ₹34.45 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.32 Cr | 0.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.54 Cr | 0.34% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-33.2 Cr | 0.34% |
SBI Life Insurance Co Ltd | Equity | ₹33.19 Cr | 0.34% |
Varun Beverages Ltd | Equity | ₹33 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹32.1 Cr | 0.33% |
ACC LTD^ | Equity - Future | ₹-30.7 Cr | 0.31% |
ACC Ltd | Equity | ₹30.65 Cr | 0.31% |
Craftsman Automation Ltd | Equity | ₹30.46 Cr | 0.31% |
GAIL (India) Ltd | Equity | ₹26.94 Cr | 0.28% |
Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.76 Cr | 0.26% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.25 Cr | 0.26% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.26% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.26% |
State Government Securities | Bond - Gov't/Treasury | ₹24.9 Cr | 0.26% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.89 Cr | 0.26% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.25% |
REC Ltd. | Bond - Corporate Bond | ₹24.66 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.49 Cr | 0.25% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.4 Cr | 0.25% |
L&T Finance Limited | Bond - Corporate Bond | ₹24.3 Cr | 0.25% |
TATA POWER COMPANY LTD^ | Equity - Future | ₹-24.02 Cr | 0.25% |
MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-23.99 Cr | 0.25% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.86 Cr | 0.24% |
Zomato Ltd | Equity | ₹21.98 Cr | 0.23% |
08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.06 Cr | 0.22% |
PVR INOX Ltd | Equity | ₹20.78 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹20 Cr | 0.21% |
HDFC Asset Management Co Ltd | Equity | ₹19.73 Cr | 0.20% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-19.28 Cr | 0.20% |
TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.5 Cr | 0.18% |
BAJAJ AUTO LTD^ | Equity - Future | ₹-15.86 Cr | 0.16% |
Bajaj Auto Ltd | Equity | ₹15.81 Cr | 0.16% |
Tata FMP Ser 61 D 91 Days Dir Gr | Mutual Fund - Closed End | ₹15.25 Cr | 0.16% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15 Cr | 0.15% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.15% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.15% |
ABB INDIA LTD^ | Equity - Future | ₹-14.65 Cr | 0.15% |
Waaree Energies Ltd | Equity | ₹14.19 Cr | 0.15% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹13.62 Cr | 0.14% |
AARTI INDUSTRIES LTD^ | Equity - Future | ₹-11.5 Cr | 0.12% |
Aarti Industries Ltd | Equity | ₹11.43 Cr | 0.12% |
GAIL ( INDIA ) LTD^ | Equity - Future | ₹-11.33 Cr | 0.12% |
Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.2 Cr | 0.10% |
Tamil Nadu (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹10.06 Cr | 0.10% |
State Government Securities (15/01/2035) | Bond - Gov't/Treasury | ₹10.05 Cr | 0.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.10% |
DR REDDYS LABORATORIES LTD^ | Equity - Future | ₹-9.52 Cr | 0.10% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.93 Cr | 0.07% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.05% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
Nhpc Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.98 Cr | 0.05% |
SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-4.77 Cr | 0.05% |
FEDERAL BANK LTD^ | Equity - Future | ₹-4.64 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹2.92 Cr | 0.03% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹2.73 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.53 Cr | 0.03% |
Yatra Online Ltd | Equity | ₹2.22 Cr | 0.02% |
7.36 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.02% |
Uttar Pradesh (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹1.25 Cr | 0.01% |
Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.00% |
07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
39.83%
Mid Cap Stocks
6.78%
Small Cap Stocks
2.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,043.33 Cr | 20.95% |
Technology | ₹694.28 Cr | 7.12% |
Healthcare | ₹564.67 Cr | 5.79% |
Industrials | ₹560.06 Cr | 5.74% |
Basic Materials | ₹540.74 Cr | 5.54% |
Consumer Cyclical | ₹480.79 Cr | 4.93% |
Energy | ₹449.64 Cr | 4.61% |
Consumer Defensive | ₹311.54 Cr | 3.19% |
Utilities | ₹310.22 Cr | 3.18% |
Real Estate | ₹296.43 Cr | 3.04% |
Communication Services | ₹244.22 Cr | 2.50% |
Standard Deviation
This fund
7.00%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
ISIN INF277K013S8 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹9,754 Cr | Age 6 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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at High Risk
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹9,754 Cr
Expense Ratio
0.43%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2019
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
+6.79%
+5.81% (Cat Avg.)
3 Years
+12.13%
+11.03% (Cat Avg.)
5 Years
+17.74%
+15.62% (Cat Avg.)
Since Inception
+13.34%
— (Cat Avg.)
Equity | ₹4,944.43 Cr | 50.69% |
Debt | ₹2,384.67 Cr | 24.45% |
Others | ₹2,425.34 Cr | 24.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,613.33 Cr | 16.54% |
HDFC Bank Ltd | Equity | ₹468.63 Cr | 4.80% |
D) Repo | Cash - Repurchase Agreement | ₹442.74 Cr | 4.54% |
Reliance Industries Ltd | Equity | ₹355.69 Cr | 3.65% |
ICICI Bank Ltd | Equity | ₹346.59 Cr | 3.55% |
Tata Consultancy Services Ltd | Equity | ₹272.3 Cr | 2.79% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹268.29 Cr | 2.75% |
State Bank of India | Equity | ₹240.37 Cr | 2.46% |
Infosys Ltd | Equity | ₹217.9 Cr | 2.23% |
Cash / Net Current Asset | Cash - Collateral | ₹199.57 Cr | 2.05% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹198.87 Cr | 2.04% |
Mahindra & Mahindra Ltd | Equity | ₹191.85 Cr | 1.97% |
Bharti Airtel Ltd | Equity | ₹189.9 Cr | 1.95% |
Larsen & Toubro Ltd | Equity | ₹187.62 Cr | 1.92% |
Axis Bank Ltd | Equity | ₹172.34 Cr | 1.77% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹158.39 Cr | 1.62% |
Cipla Ltd | Equity | ₹151.94 Cr | 1.56% |
DLF Ltd | Equity | ₹144.39 Cr | 1.48% |
Kotak Mahindra Bank Ltd | Equity | ₹139.22 Cr | 1.43% |
STATE BANK OF INDIA^ | Equity - Future | ₹-136.88 Cr | 1.40% |
Hindustan Unilever Ltd | Equity | ₹123.99 Cr | 1.27% |
Hindalco Industries Ltd | Equity | ₹121.82 Cr | 1.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹118.37 Cr | 1.21% |
NTPC Ltd | Equity | ₹114.74 Cr | 1.18% |
Bajaj Finance Ltd | Equity | ₹107.53 Cr | 1.10% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.14 Cr | 1.05% |
Power Grid Corp Of India Ltd | Equity | ₹97.15 Cr | 1.00% |
HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-96.7 Cr | 0.99% |
DLF LTD^ | Equity - Future | ₹-92.84 Cr | 0.95% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-92.1 Cr | 0.94% |
HDFC BANK LTD^ | Equity - Future | ₹-91.48 Cr | 0.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹90.04 Cr | 0.92% |
INFOSYS LTD^ | Equity - Future | ₹-88.17 Cr | 0.90% |
Cummins India Ltd | Equity | ₹87.67 Cr | 0.90% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹87.5 Cr | 0.90% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹86.6 Cr | 0.89% |
Hero MotoCorp Ltd | Equity | ₹84.06 Cr | 0.86% |
CIPLA LTD^ | Equity - Future | ₹-82.47 Cr | 0.85% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.9 Cr | 0.81% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-78.4 Cr | 0.80% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.21 Cr | 0.79% |
Godrej Properties Ltd | Equity | ₹77.05 Cr | 0.79% |
Tech Mahindra Ltd | Equity | ₹76.77 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹75.63 Cr | 0.78% |
MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-75.6 Cr | 0.78% |
07.15 Tn SDL 2035 | Bond - Gov't/Treasury | ₹75.05 Cr | 0.77% |
Altius Telecom Infrastructure Trust Unit | Equity | ₹75 Cr | 0.77% |
HDFC Life Insurance Co Ltd | Equity | ₹74.77 Cr | 0.77% |
HCL Technologies Ltd | Equity | ₹74.39 Cr | 0.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.28 Cr | 0.76% |
KEC International Ltd | Equity | ₹72.83 Cr | 0.75% |
Tata Power Co Ltd | Equity | ₹71.39 Cr | 0.73% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹71.2 Cr | 0.73% |
ICICI BANK LTD^ | Equity - Future | ₹-70.8 Cr | 0.73% |
ITC Ltd | Equity | ₹70.49 Cr | 0.72% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹68.25 Cr | 0.70% |
AXIS BANK LTD^ | Equity - Future | ₹-67.86 Cr | 0.70% |
UPL LTD^ | Equity - Future | ₹-66.64 Cr | 0.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹66.63 Cr | 0.68% |
UPL Ltd | Equity | ₹66.47 Cr | 0.68% |
The Federal Bank Ltd | Equity | ₹65.71 Cr | 0.67% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.75 Cr | 0.66% |
Dr. Lal PathLabs Ltd | Equity | ₹63.49 Cr | 0.65% |
UltraTech Cement Ltd | Equity | ₹63.3 Cr | 0.65% |
Bharat Petroleum Corp Ltd | Equity | ₹61.85 Cr | 0.63% |
Nexus Select Trust Reits | Equity - REIT | ₹61.84 Cr | 0.63% |
Ambuja Cements Ltd | Equity | ₹60.07 Cr | 0.62% |
PI Industries Ltd | Equity | ₹58.72 Cr | 0.60% |
Indinfravit Trust | Bond - Corporate Bond | ₹57.65 Cr | 0.59% |
Bajaj Finserv Ltd | Equity | ₹55.51 Cr | 0.57% |
Tata Motors Ltd | Equity | ₹53.18 Cr | 0.55% |
Dr Reddy's Laboratories Ltd | Equity | ₹52.69 Cr | 0.54% |
KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-52.15 Cr | 0.53% |
Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹51.49 Cr | 0.53% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.07 Cr | 0.52% |
Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.58 Cr | 0.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.18 Cr | 0.51% |
Rec Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.51% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.88 Cr | 0.51% |
Rec Limited | Bond - Corporate Bond | ₹49.22 Cr | 0.50% |
Grasim Industries Ltd | Equity | ₹47.95 Cr | 0.49% |
Inventurus Knowledge Solutions Ltd | Equity | ₹47.27 Cr | 0.48% |
Canara Bank | Cash - CD/Time Deposit | ₹47.26 Cr | 0.48% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.2 Cr | 0.48% |
POLYCAB INDIA LTD^ | Equity - Future | ₹-45.82 Cr | 0.47% |
Polycab India Ltd | Equity | ₹45.78 Cr | 0.47% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹45.19 Cr | 0.46% |
Tata Steel Ltd | Equity | ₹45.14 Cr | 0.46% |
Siemens Ltd | Equity | ₹45.11 Cr | 0.46% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹45.07 Cr | 0.46% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹44.91 Cr | 0.46% |
GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-42.83 Cr | 0.44% |
Indian Hotels Co Ltd | Equity | ₹42.2 Cr | 0.43% |
UNITED SPIRITS LTD^ | Equity - Future | ₹-42.14 Cr | 0.43% |
United Spirits Ltd | Equity | ₹42.03 Cr | 0.43% |
Dabur India Ltd | Equity | ₹42.03 Cr | 0.43% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-41.74 Cr | 0.43% |
Alkem Laboratories Ltd | Equity | ₹40.86 Cr | 0.42% |
Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹40.78 Cr | 0.42% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹40.18 Cr | 0.41% |
WIPRO LTD^ | Equity - Future | ₹-38.93 Cr | 0.40% |
Wipro Ltd | Equity | ₹38.73 Cr | 0.40% |
EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-36.27 Cr | 0.37% |
Exide Industries Ltd | Equity | ₹36.12 Cr | 0.37% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.86 Cr | 0.37% |
TATA CHEMICALS LTD^ | Equity - Future | ₹-35.38 Cr | 0.36% |
Tata Chemicals Ltd | Equity | ₹35.19 Cr | 0.36% |
TECH MAHINDRA LTD^ | Equity - Future | ₹-34.65 Cr | 0.36% |
ABB India Ltd | Equity | ₹34.45 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.32 Cr | 0.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.54 Cr | 0.34% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-33.2 Cr | 0.34% |
SBI Life Insurance Co Ltd | Equity | ₹33.19 Cr | 0.34% |
Varun Beverages Ltd | Equity | ₹33 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹32.1 Cr | 0.33% |
ACC LTD^ | Equity - Future | ₹-30.7 Cr | 0.31% |
ACC Ltd | Equity | ₹30.65 Cr | 0.31% |
Craftsman Automation Ltd | Equity | ₹30.46 Cr | 0.31% |
GAIL (India) Ltd | Equity | ₹26.94 Cr | 0.28% |
Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.76 Cr | 0.26% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.25 Cr | 0.26% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.26% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.26% |
State Government Securities | Bond - Gov't/Treasury | ₹24.9 Cr | 0.26% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.89 Cr | 0.26% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.25% |
REC Ltd. | Bond - Corporate Bond | ₹24.66 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.49 Cr | 0.25% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.4 Cr | 0.25% |
L&T Finance Limited | Bond - Corporate Bond | ₹24.3 Cr | 0.25% |
TATA POWER COMPANY LTD^ | Equity - Future | ₹-24.02 Cr | 0.25% |
MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-23.99 Cr | 0.25% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.86 Cr | 0.24% |
Zomato Ltd | Equity | ₹21.98 Cr | 0.23% |
08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.06 Cr | 0.22% |
PVR INOX Ltd | Equity | ₹20.78 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹20 Cr | 0.21% |
HDFC Asset Management Co Ltd | Equity | ₹19.73 Cr | 0.20% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-19.28 Cr | 0.20% |
TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.5 Cr | 0.18% |
BAJAJ AUTO LTD^ | Equity - Future | ₹-15.86 Cr | 0.16% |
Bajaj Auto Ltd | Equity | ₹15.81 Cr | 0.16% |
Tata FMP Ser 61 D 91 Days Dir Gr | Mutual Fund - Closed End | ₹15.25 Cr | 0.16% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15 Cr | 0.15% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.15% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.15% |
ABB INDIA LTD^ | Equity - Future | ₹-14.65 Cr | 0.15% |
Waaree Energies Ltd | Equity | ₹14.19 Cr | 0.15% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹13.62 Cr | 0.14% |
AARTI INDUSTRIES LTD^ | Equity - Future | ₹-11.5 Cr | 0.12% |
Aarti Industries Ltd | Equity | ₹11.43 Cr | 0.12% |
GAIL ( INDIA ) LTD^ | Equity - Future | ₹-11.33 Cr | 0.12% |
Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.2 Cr | 0.10% |
Tamil Nadu (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹10.06 Cr | 0.10% |
State Government Securities (15/01/2035) | Bond - Gov't/Treasury | ₹10.05 Cr | 0.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.10% |
DR REDDYS LABORATORIES LTD^ | Equity - Future | ₹-9.52 Cr | 0.10% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.93 Cr | 0.07% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.05% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
Nhpc Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.98 Cr | 0.05% |
SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-4.77 Cr | 0.05% |
FEDERAL BANK LTD^ | Equity - Future | ₹-4.64 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹2.92 Cr | 0.03% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹2.73 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.53 Cr | 0.03% |
Yatra Online Ltd | Equity | ₹2.22 Cr | 0.02% |
7.36 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.02% |
Uttar Pradesh (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹1.25 Cr | 0.01% |
Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.00% |
07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
39.83%
Mid Cap Stocks
6.78%
Small Cap Stocks
2.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,043.33 Cr | 20.95% |
Technology | ₹694.28 Cr | 7.12% |
Healthcare | ₹564.67 Cr | 5.79% |
Industrials | ₹560.06 Cr | 5.74% |
Basic Materials | ₹540.74 Cr | 5.54% |
Consumer Cyclical | ₹480.79 Cr | 4.93% |
Energy | ₹449.64 Cr | 4.61% |
Consumer Defensive | ₹311.54 Cr | 3.19% |
Utilities | ₹310.22 Cr | 3.18% |
Real Estate | ₹296.43 Cr | 3.04% |
Communication Services | ₹244.22 Cr | 2.50% |
Standard Deviation
This fund
7.00%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
ISIN INF277K013S8 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹9,754 Cr | Age 6 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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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