Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹10,051 Cr
Expense Ratio
1.68%
ISIN
INF277K010S4
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
+21.35%
+25.13% (Cat Avg.)
3 Years
+12.22%
+13.07% (Cat Avg.)
5 Years
+14.74%
+14.78% (Cat Avg.)
Since Inception
+13.47%
— (Cat Avg.)
Equity | ₹4,775.48 Cr | 47.51% |
Debt | ₹2,170.9 Cr | 21.60% |
Others | ₹3,105.12 Cr | 30.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,901.78 Cr | 18.92% |
C) Repo | Cash - Repurchase Agreement | ₹708 Cr | 7.04% |
Reliance Industries Ltd | Equity | ₹427.22 Cr | 4.25% |
HDFC Bank Ltd | Equity | ₹405.97 Cr | 4.04% |
ICICI Bank Ltd | Equity | ₹310.75 Cr | 3.09% |
State Bank of India | Equity | ₹304.45 Cr | 3.03% |
Ind29fnseaug2024fut^ | Equity - Future | ₹-296.66 Cr | 2.95% |
Tata Consultancy Services Ltd | Equity | ₹265.08 Cr | 2.64% |
Bharti Airtel Ltd | Equity | ₹259.03 Cr | 2.58% |
NTPC Ltd | Equity | ₹251.11 Cr | 2.50% |
Cash / Net Current Asset | Cash - Collateral | ₹225.36 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹216.45 Cr | 2.15% |
Power Grid Corp Of India Ltd | Equity | ₹197.45 Cr | 1.96% |
ITC Ltd | Equity | ₹192.46 Cr | 1.91% |
DLF Ltd | Equity | ₹171.64 Cr | 1.71% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹157.02 Cr | 1.56% |
STATE BANK OF INDIA^ | Equity - Future | ₹-153.5 Cr | 1.53% |
Apollo Hospitals Enterprise Ltd | Equity | ₹143.52 Cr | 1.43% |
Infosys Ltd | Equity | ₹139.73 Cr | 1.39% |
ITC LTD^ | Equity - Future | ₹-139.64 Cr | 1.39% |
Kotak Mahindra Bank Ltd | Equity | ₹134.36 Cr | 1.34% |
Mahindra & Mahindra Ltd | Equity | ₹133.61 Cr | 1.33% |
Hindustan Unilever Ltd | Equity | ₹131.41 Cr | 1.31% |
Axis Bank Ltd | Equity | ₹130.32 Cr | 1.30% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.73 Cr | 1.24% |
Cummins India Ltd | Equity | ₹124.26 Cr | 1.24% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹120.32 Cr | 1.20% |
Cipla Ltd | Equity | ₹116.72 Cr | 1.16% |
HCL Technologies Ltd | Equity | ₹116.67 Cr | 1.16% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹111.37 Cr | 1.11% |
IndusInd Bank Ltd | Equity | ₹109.06 Cr | 1.09% |
Ambuja Cements Ltd | Equity | ₹108.99 Cr | 1.08% |
Tata Motors Ltd | Equity | ₹107.18 Cr | 1.07% |
ACC Ltd | Equity | ₹101.57 Cr | 1.01% |
NTPC LTD^ | Equity - Future | ₹-99.79 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹97.17 Cr | 0.97% |
DLF LTD^ | Equity - Future | ₹-96.82 Cr | 0.96% |
HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-90.1 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹89.81 Cr | 0.89% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-83.45 Cr | 0.83% |
KEC International Ltd | Equity | ₹83.05 Cr | 0.83% |
Data Infrastructure Trust Unit | Equity | ₹81 Cr | 0.81% |
TECH MAHINDRA LTD^ | Equity - Future | ₹-80.33 Cr | 0.80% |
Tech Mahindra Ltd | Equity | ₹80.02 Cr | 0.80% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.17 Cr | 0.78% |
The Federal Bank Ltd | Equity | ₹77.22 Cr | 0.77% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-76.29 Cr | 0.76% |
PI Industries Ltd | Equity | ₹75.56 Cr | 0.75% |
TATA POWER COMPANY LTD^ | Equity - Future | ₹-75.2 Cr | 0.75% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.12 Cr | 0.75% |
Godrej Properties Limited | Bond - Corporate Bond | ₹74.73 Cr | 0.74% |
Tata Power Co Ltd | Equity | ₹74.71 Cr | 0.74% |
UltraTech Cement Ltd | Equity | ₹74.3 Cr | 0.74% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-73.32 Cr | 0.73% |
POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-69.5 Cr | 0.69% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹65.77 Cr | 0.65% |
Bharat Petroleum Corp Ltd | Equity | ₹64.53 Cr | 0.64% |
KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-64.52 Cr | 0.64% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.14 Cr | 0.64% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹63.89 Cr | 0.64% |
Dr Reddy's Laboratories Ltd | Equity | ₹63.71 Cr | 0.63% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹63.65 Cr | 0.63% |
Ashok Leyland Ltd | Equity | ₹63.12 Cr | 0.63% |
Hero MotoCorp Ltd | Equity | ₹60.6 Cr | 0.60% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-58.6 Cr | 0.58% |
Indinfravit Trust | Bond - Corporate Bond | ₹58.36 Cr | 0.58% |
Godrej Properties Ltd | Equity | ₹57.23 Cr | 0.57% |
ABB India Ltd | Equity | ₹55.12 Cr | 0.55% |
Siemens Ltd | Equity | ₹54.6 Cr | 0.54% |
HDFC Asset Management Co Ltd | Equity | ₹54.22 Cr | 0.54% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹54.04 Cr | 0.54% |
GAIL (India) Ltd | Equity | ₹53.62 Cr | 0.53% |
DABUR INDIA LTD^ | Equity - Future | ₹-51.92 Cr | 0.52% |
Dabur India Ltd | Equity | ₹51.57 Cr | 0.51% |
Grasim Industries Ltd | Equity | ₹51.48 Cr | 0.51% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.07 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.50% |
National Housing Bank | Bond - Corporate Bond | ₹50.15 Cr | 0.50% |
Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.1 Cr | 0.50% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹50 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.50% |
Export Import Bank Of India | Bond - Corporate Bond | ₹49.85 Cr | 0.50% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 0.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.63 Cr | 0.49% |
HDFC BANK LTD^ | Equity - Future | ₹-49.59 Cr | 0.49% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.41 Cr | 0.49% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.17 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹48.78 Cr | 0.49% |
UNITED SPIRITS LTD^ | Equity - Future | ₹-46.45 Cr | 0.46% |
United Spirits Ltd | Equity | ₹46.24 Cr | 0.46% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹45.03 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.86 Cr | 0.45% |
Craftsman Automation Ltd | Equity | ₹44.34 Cr | 0.44% |
Indian Hotels Co Ltd | Equity | ₹43.23 Cr | 0.43% |
AMBUJA CEMENTS LTD^ | Equity - Future | ₹-43.16 Cr | 0.43% |
SBI Life Insurance Company Limited | Equity | ₹40.68 Cr | 0.40% |
Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹40.36 Cr | 0.40% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.08 Cr | 0.40% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹39.97 Cr | 0.40% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.95 Cr | 0.36% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.5 Cr | 0.35% |
PVR INOX Ltd | Equity | ₹34.48 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.46 Cr | 0.34% |
ASHOK LEYLAND LTD^ | Equity - Future | ₹-32.53 Cr | 0.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.30% |
Tata Consumer Products Ltd | Equity | ₹28.47 Cr | 0.28% |
Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.55 Cr | 0.25% |
HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-25.28 Cr | 0.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 0.25% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.25% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25 Cr | 0.25% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.25% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.25% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-24.89 Cr | 0.25% |
Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.25% |
Tata Capital Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.69 Cr | 0.25% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.49 Cr | 0.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.25 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.24 Cr | 0.24% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.08 Cr | 0.24% |
ABB INDIA LTD^ | Equity - Future | ₹-23.45 Cr | 0.23% |
Varun Beverages Ltd | Equity | ₹21.22 Cr | 0.21% |
UPL LTD^ | Equity - Future | ₹-20.73 Cr | 0.21% |
UPL Ltd | Equity | ₹20.67 Cr | 0.21% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.2 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.20% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.20% |
06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹19.51 Cr | 0.19% |
Bajaj Auto Ltd | Equity | ₹19.33 Cr | 0.19% |
TATA STEEL LTD^ | Equity - Future | ₹-19.12 Cr | 0.19% |
Tata Steel Ltd | Equity | ₹19.03 Cr | 0.19% |
Bata India Ltd | Equity | ₹18.98 Cr | 0.19% |
BAJAJ FINANCE LTD^ | Equity - Future | ₹-18.42 Cr | 0.18% |
Bajaj Finance Ltd | Equity | ₹18.29 Cr | 0.18% |
TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹16.78 Cr | 0.17% |
JSW STEEL LTD^ | Equity - Future | ₹-15.62 Cr | 0.16% |
JSW Steel Ltd | Equity | ₹15.48 Cr | 0.15% |
HERO MOTOCORP LTD^ | Equity - Future | ₹-15.24 Cr | 0.15% |
Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.19 Cr | 0.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.06 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.94 Cr | 0.15% |
APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-14.21 Cr | 0.14% |
Divi's Laboratories Ltd | Equity | ₹12.7 Cr | 0.13% |
DIVI LABORATORIES LTD^ | Equity - Future | ₹-12.66 Cr | 0.13% |
HDFC Life Insurance Company Limited | Equity | ₹11.09 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.10% |
TATA MOTORS LTD^ | Equity - Future | ₹-8.08 Cr | 0.08% |
FEDERAL BANK LTD^ | Equity - Future | ₹-8.04 Cr | 0.08% |
ICICI BANK LTD^ | Equity - Future | ₹-7.81 Cr | 0.08% |
Yatra Online Ltd | Equity | ₹7.65 Cr | 0.08% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.73 Cr | 0.06% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
Nhpc Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.05% |
06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.92 Cr | 0.05% |
SIEMENS LTD^ | Equity - Future | ₹-4.51 Cr | 0.04% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.84 Cr | 0.03% |
MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-2.36 Cr | 0.02% |
Uttar Pradesh (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹2.25 Cr | 0.02% |
7.36 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.02% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.02% |
Alkem Laboratories Ltd | Equity | ₹0.51 Cr | 0.01% |
Tata Consumer Prod | Equity | ₹0.34 Cr | 0.00% |
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
42.99%
Mid Cap Stocks
6.08%
Small Cap Stocks
1.98%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,759.15 Cr | 17.50% |
Industrials | ₹707.96 Cr | 7.04% |
Technology | ₹601.5 Cr | 5.98% |
Utilities | ₹576.89 Cr | 5.74% |
Basic Materials | ₹559.72 Cr | 5.57% |
Energy | ₹491.75 Cr | 4.89% |
Consumer Defensive | ₹471.38 Cr | 4.69% |
Consumer Cyclical | ₹434.91 Cr | 4.33% |
Healthcare | ₹434.33 Cr | 4.32% |
Communication Services | ₹329.47 Cr | 3.28% |
Real Estate | ₹309.87 Cr | 3.08% |
Standard Deviation
This fund
6.10%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
ISIN | INF277K010S4 | Expense Ratio | 1.68% | Exit Load | 1.00% | Fund Size | ₹10,051 Cr | Age | 29 Jan 2019 | 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.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1270.57 Cr | 25.3% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
Total AUM
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at High Risk