HybridMulti Asset AllocationVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹3,431 Cr
Expense Ratio
0.50%
ISIN
INF277K019Y3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Mar 2020
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
+18.33%
— (Cat Avg.)
3 Years
+16.04%
— (Cat Avg.)
Since Inception
+21.45%
— (Cat Avg.)
Equity | ₹1,761.67 Cr | 51.35% |
Debt | ₹442.91 Cr | 12.91% |
Others | ₹1,226.18 Cr | 35.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹847.99 Cr | 24.72% |
Net Current Liabilities | Cash - Collateral | ₹-319.96 Cr | 9.33% |
Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹306.97 Cr | 8.95% |
Silver (30 Kg) Commodity^ | Commodity - Future | ₹-266.79 Cr | 7.78% |
C) Repo | Cash - Repurchase Agreement | ₹244.27 Cr | 7.12% |
Silver (30 Kg) Commodity^ | Commodity | ₹191.72 Cr | 5.59% |
HDFC Bank Ltd | Equity | ₹178.29 Cr | 5.20% |
ICICI Bank Ltd | Equity | ₹128.59 Cr | 3.75% |
(B) Treps | Cash - Repurchase Agreement | ₹127.56 Cr | 3.72% |
Reliance Industries Ltd | Equity | ₹110.59 Cr | 3.22% |
Bharti Airtel Ltd | Equity | ₹108.18 Cr | 3.15% |
Larsen & Toubro Ltd | Equity | ₹102.29 Cr | 2.98% |
State Bank of India | Equity | ₹90.73 Cr | 2.64% |
Axis Bank Ltd | Equity | ₹76.7 Cr | 2.24% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.63 Cr | 2.23% |
Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-68.43 Cr | 1.99% |
Silver (30 Kg) Commodity | Commodity | ₹68.18 Cr | 1.99% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹67.62 Cr | 1.97% |
Silver Mini (5 Kgs) Commodity | Commodity | ₹66.35 Cr | 1.93% |
Tata Consultancy Services Ltd | Equity | ₹65.73 Cr | 1.92% |
DLF Ltd | Equity | ₹60.83 Cr | 1.77% |
Infosys Ltd | Equity | ₹54.51 Cr | 1.59% |
HDFC BANK LTD^ | Equity - Future | ₹-50.01 Cr | 1.46% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-49.47 Cr | 1.44% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.06 Cr | 1.34% |
KEC International Ltd | Equity | ₹45.31 Cr | 1.32% |
Power Grid Corp Of India Ltd | Equity | ₹43.64 Cr | 1.27% |
Mahindra & Mahindra Ltd | Equity | ₹43.01 Cr | 1.25% |
INDUS TOWERS LTD^ | Equity - Future | ₹-41.62 Cr | 1.21% |
NTPC Ltd | Equity | ₹41.46 Cr | 1.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹41.34 Cr | 1.20% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹38.81 Cr | 1.13% |
UPL LTD^ | Equity - Future | ₹-36.61 Cr | 1.07% |
UPL Ltd | Equity | ₹34.93 Cr | 1.02% |
Cummins India Ltd | Equity | ₹34.01 Cr | 0.99% |
ICICI BANK LTD^ | Equity - Future | ₹-33.04 Cr | 0.96% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-32.91 Cr | 0.96% |
HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-32.6 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹32.51 Cr | 0.95% |
Paradeep Phosphates Ltd | Equity | ₹31.75 Cr | 0.93% |
DLF LTD^ | Equity - Future | ₹-30.55 Cr | 0.89% |
UltraTech Cement Ltd | Equity | ₹30.13 Cr | 0.88% |
Brigade Enterprises Ltd | Equity | ₹28.18 Cr | 0.82% |
Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹27.95 Cr | 0.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.6 Cr | 0.80% |
Tega Industries Ltd | Equity | ₹26.91 Cr | 0.78% |
AXIS BANK LTD^ | Equity - Future | ₹-26.09 Cr | 0.76% |
Apollo Hospitals Enterprise Ltd | Equity | ₹25.23 Cr | 0.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.74% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.74% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.73% |
HCL Technologies Ltd | Equity | ₹25.15 Cr | 0.73% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.73% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.65 Cr | 0.72% |
Ramco Cements Ltd | Equity | ₹24.27 Cr | 0.71% |
Indinfravit Trust | Bond - Corporate Bond | ₹24.19 Cr | 0.71% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-23.79 Cr | 0.69% |
RBL Bank Ltd | Equity | ₹23.45 Cr | 0.68% |
GAIL (India) Ltd | Equity | ₹23.44 Cr | 0.68% |
Bank of Baroda | Equity | ₹23.28 Cr | 0.68% |
Orchid Pharma Ltd | Equity | ₹23.16 Cr | 0.67% |
STATE BANK OF INDIA^ | Equity - Future | ₹-23.15 Cr | 0.67% |
Le Travenues Technology Ltd | Equity | ₹23.1 Cr | 0.67% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.81 Cr | 0.66% |
Thermax Ltd | Equity | ₹22.66 Cr | 0.66% |
Aurobindo Pharma Ltd | Equity | ₹22.55 Cr | 0.66% |
Cipla Ltd | Equity | ₹22.28 Cr | 0.65% |
Dr. Lal PathLabs Ltd | Equity | ₹22 Cr | 0.64% |
Ganesha Ecosphere Ltd | Equity | ₹21.59 Cr | 0.63% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹21.25 Cr | 0.62% |
Tech Mahindra Ltd | Equity | ₹21.03 Cr | 0.61% |
HDFC Life Insurance Co Ltd | Equity | ₹20.82 Cr | 0.61% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.54 Cr | 0.60% |
Hindustan Unilever Ltd | Equity | ₹20.07 Cr | 0.58% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-19.33 Cr | 0.56% |
SBI Life Insurance Co Ltd | Equity | ₹19.25 Cr | 0.56% |
The Federal Bank Ltd | Equity | ₹19.03 Cr | 0.55% |
ITC Ltd | Equity | ₹18.24 Cr | 0.53% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.13 Cr | 0.53% |
TITAN COMPANY LTD^ | Equity - Future | ₹-17.5 Cr | 0.51% |
Titan Co Ltd | Equity | ₹17.4 Cr | 0.51% |
PI Industries Ltd | Equity | ₹17.36 Cr | 0.51% |
HDFC Asset Management Co Ltd | Equity | ₹17.03 Cr | 0.50% |
R R Kabel Ltd | Equity | ₹16.92 Cr | 0.49% |
Ambuja Cements Ltd | Equity | ₹15.88 Cr | 0.46% |
Five-Star Business Finance Ltd | Equity | ₹15.77 Cr | 0.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹15.27 Cr | 0.45% |
Juniper Hotels Ltd | Equity | ₹14.95 Cr | 0.44% |
Tata Motors Ltd | Equity | ₹14.71 Cr | 0.43% |
PVR INOX Ltd | Equity | ₹14.26 Cr | 0.42% |
Copper (2500 Kgs) Commodity^ | Commodity | ₹14.16 Cr | 0.41% |
India Shelter Finance Corporation Ltd | Equity | ₹14.1 Cr | 0.41% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-13.94 Cr | 0.41% |
BERGER PAINTS INDIA LTD^ | Equity - Future | ₹-13.75 Cr | 0.40% |
Berger Paints India Ltd | Equity | ₹13.69 Cr | 0.40% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.6 Cr | 0.40% |
IndusInd Bank Ltd | Equity | ₹13.48 Cr | 0.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹13.32 Cr | 0.39% |
Bajaj Finance Ltd | Equity | ₹12.66 Cr | 0.37% |
INFOSYS LTD^ | Equity - Future | ₹-12.27 Cr | 0.36% |
ACC LTD^ | Equity - Future | ₹-11.35 Cr | 0.33% |
ACC Ltd | Equity | ₹11.31 Cr | 0.33% |
HERO MOTOCORP LTD^ | Equity - Future | ₹-10.14 Cr | 0.30% |
MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-10.09 Cr | 0.29% |
Hero MotoCorp Ltd | Equity | ₹10.07 Cr | 0.29% |
Spicejet Ltd | Equity | ₹10.05 Cr | 0.29% |
Maruti Suzuki India Ltd | Equity | ₹10.02 Cr | 0.29% |
TVS Supply Chain Solutions Ltd | Equity | ₹9.71 Cr | 0.28% |
Niva Bupa Health | Equity | ₹9.59 Cr | 0.28% |
07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.91 Cr | 0.26% |
Zydus Lifesciences Ltd | Equity | ₹8.69 Cr | 0.25% |
Zinc (5 Mt-5000 Gms) Commodity | Commodity | ₹7.2 Cr | 0.21% |
Zinc (5 Mt-5000 Gms) Commodity^ | Commodity - Future | ₹-7.17 Cr | 0.21% |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-6.96 Cr | 0.20% |
Jindal Steel & Power Ltd | Equity | ₹6.8 Cr | 0.20% |
Adani Energy Solutions Ltd | Equity | ₹6.72 Cr | 0.20% |
VOLTAS LTD^ | Equity - Future | ₹-5.81 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹5.81 Cr | 0.17% |
Voltas Ltd | Equity | ₹5.77 Cr | 0.17% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.62 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.15% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.65 Cr | 0.14% |
West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.11 Cr | 0.12% |
BAJAJ AUTO LTD^ | Equity - Future | ₹-3.82 Cr | 0.11% |
Bajaj Auto Ltd | Equity | ₹3.79 Cr | 0.11% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.37 Cr | 0.10% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.74 Cr | 0.05% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.05% |
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | Equity - Warrants/Rights (Call) | ₹1.48 Cr | 0.04% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.11 Cr | 0.03% |
TECH MAHINDRA LTD^ | Equity - Future | ₹-0.83 Cr | 0.02% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.02% |
Large Cap Stocks
34.87%
Mid Cap Stocks
4.88%
Small Cap Stocks
11.27%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹691.25 Cr | 20.15% |
Industrials | ₹333.69 Cr | 9.73% |
Basic Materials | ₹218.63 Cr | 6.37% |
Technology | ₹166.42 Cr | 4.85% |
Healthcare | ₹164.83 Cr | 4.80% |
Consumer Cyclical | ₹164.46 Cr | 4.79% |
Communication Services | ₹163.77 Cr | 4.77% |
Utilities | ₹115.26 Cr | 3.36% |
Energy | ₹110.59 Cr | 3.22% |
Real Estate | ₹89.01 Cr | 2.59% |
Consumer Defensive | ₹38.31 Cr | 1.12% |
Standard Deviation
This fund
7.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2020
Since March 2020
Since March 2020
Since March 2020
Since August 2023
ISIN INF277K019Y3 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹3,431 Cr | Age 4 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3695.40 Cr | 17.9% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3695.40 Cr | 19.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4683.26 Cr | 22.6% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4683.26 Cr | 21.0% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6985.79 Cr | 14.8% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 29.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4682.25 Cr | 23.1% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹50987.95 Cr | 18.3% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3817.76 Cr | 15.1% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹101.09 Cr | 6.7% |
Total AUM
₹1,88,167 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk