Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,188 Cr
Expense Ratio
1.87%
ISIN
INF277K012Z5
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
+25.36%
— (Cat Avg.)
3 Years
+14.32%
— (Cat Avg.)
Since Inception
+21.14%
— (Cat Avg.)
Equity | ₹1,810.51 Cr | 56.80% |
Debt | ₹334.91 Cr | 10.51% |
Others | ₹1,042.3 Cr | 32.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹504.97 Cr | 15.84% |
B) Repo | Cash - Repurchase Agreement | ₹350.07 Cr | 10.98% |
Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹303 Cr | 9.51% |
Net Current Liabilities | Cash - Collateral | ₹-288.6 Cr | 9.05% |
HDFC Bank Ltd | Equity | ₹150.61 Cr | 4.72% |
Silver (30 Kg) Commodity^ | Commodity - Future | ₹-129.66 Cr | 4.07% |
Silver (30 Kg) Commodity | Commodity | ₹128.74 Cr | 4.04% |
ICICI Bank Ltd | Equity | ₹113.44 Cr | 3.56% |
Silver Mini (5 Kgs) Commodity^ | Commodity | ₹108.76 Cr | 3.41% |
Reliance Industries Ltd | Equity | ₹106.49 Cr | 3.34% |
State Bank of India | Equity | ₹94.35 Cr | 2.96% |
Larsen & Toubro Ltd | Equity | ₹92.81 Cr | 2.91% |
Axis Bank Ltd | Equity | ₹78.71 Cr | 2.47% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹75.91 Cr | 2.38% |
Bharti Airtel Ltd | Equity | ₹69.2 Cr | 2.17% |
Tata Consultancy Services Ltd | Equity | ₹67.49 Cr | 2.12% |
DLF Ltd | Equity | ₹60.73 Cr | 1.91% |
Infosys Ltd | Equity | ₹53.77 Cr | 1.69% |
NTPC Ltd | Equity | ₹53.66 Cr | 1.68% |
Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-47.23 Cr | 1.48% |
Copper (2500 Kgs) Commodity | Commodity | ₹46.31 Cr | 1.45% |
Power Grid Corp Of India Ltd | Equity | ₹46.13 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹42.16 Cr | 1.32% |
KEC International Ltd | Equity | ₹39.77 Cr | 1.25% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-38.63 Cr | 1.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹38.01 Cr | 1.19% |
Cummins India Ltd | Equity | ₹37.61 Cr | 1.18% |
RBL Bank Ltd | Equity | ₹35.59 Cr | 1.12% |
HDFC BANK LTD^ | Equity - Future | ₹-35.27 Cr | 1.11% |
AXIS BANK LTD^ | Equity - Future | ₹-33.83 Cr | 1.06% |
ICICI BANK LTD^ | Equity - Future | ₹-33.62 Cr | 1.05% |
HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-33.2 Cr | 1.04% |
Hindalco Industries Ltd | Equity | ₹33.18 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹31.98 Cr | 1.00% |
Tega Industries Ltd | Equity | ₹29.88 Cr | 0.94% |
Bank of Baroda | Equity | ₹29.55 Cr | 0.93% |
Brigade Enterprises Ltd | Equity | ₹28.56 Cr | 0.90% |
GAIL (India) Ltd | Equity | ₹28.31 Cr | 0.89% |
DLF LTD^ | Equity - Future | ₹-28.04 Cr | 0.88% |
Le Travenues Technology Ltd | Equity | ₹28.01 Cr | 0.88% |
Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹27.27 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.65 Cr | 0.84% |
Paradeep Phosphates Ltd | Equity | ₹26.25 Cr | 0.82% |
Aurobindo Pharma Ltd | Equity | ₹25.61 Cr | 0.80% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.05 Cr | 0.79% |
Thermax Ltd | Equity | ₹25.04 Cr | 0.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.78% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.78% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.54 Cr | 0.77% |
Apollo Hospitals Enterprise Ltd | Equity | ₹24.44 Cr | 0.77% |
Indinfravit Trust | Bond - Corporate Bond | ₹24.32 Cr | 0.76% |
STATE BANK OF INDIA^ | Equity - Future | ₹-24.12 Cr | 0.76% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹23.99 Cr | 0.75% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-23.58 Cr | 0.74% |
SBI Life Insurance Company Limited | Equity | ₹23.48 Cr | 0.74% |
HDFC Life Insurance Company Limited | Equity | ₹22.65 Cr | 0.71% |
Dr. Lal PathLabs Ltd | Equity | ₹22.64 Cr | 0.71% |
Cipla Ltd | Equity | ₹22.43 Cr | 0.70% |
HCL Technologies Ltd | Equity | ₹22.36 Cr | 0.70% |
Orchid Pharma Ltd | Equity | ₹21.96 Cr | 0.69% |
Hindustan Unilever Ltd | Equity | ₹21.75 Cr | 0.68% |
Tata Motors Ltd | Equity | ₹21.63 Cr | 0.68% |
R R Kabel Ltd | Equity | ₹21.1 Cr | 0.66% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.37 Cr | 0.64% |
Ambuja Cements Ltd | Equity | ₹20.31 Cr | 0.64% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.29 Cr | 0.64% |
Ramco Cements Ltd | Equity | ₹19.76 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹19.32 Cr | 0.61% |
Tech Mahindra Ltd | Equity | ₹19.09 Cr | 0.60% |
ITC Ltd | Equity | ₹18.95 Cr | 0.59% |
PI Industries Ltd | Equity | ₹18.91 Cr | 0.59% |
Five-Star Business Finance Ltd | Equity | ₹18.21 Cr | 0.57% |
The Federal Bank Ltd | Equity | ₹18.18 Cr | 0.57% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.12 Cr | 0.57% |
Juniper Hotels Ltd | Equity | ₹17.66 Cr | 0.55% |
Swan Energy Ltd | Equity | ₹16.82 Cr | 0.53% |
HDFC Asset Management Co Ltd | Equity | ₹16.66 Cr | 0.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹16.46 Cr | 0.52% |
Divi's Laboratories Ltd | Equity | ₹15.46 Cr | 0.48% |
DIVI LABORATORIES LTD^ | Equity - Future | ₹-15.41 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹14.95 Cr | 0.47% |
Ganesha Ecosphere Ltd | Equity | ₹14.48 Cr | 0.45% |
PVR INOX Ltd | Equity | ₹13.89 Cr | 0.44% |
TITAN COMPANY LTD^ | Equity - Future | ₹-13.78 Cr | 0.43% |
Titan Co Ltd | Equity | ₹13.68 Cr | 0.43% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.52 Cr | 0.42% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-13.49 Cr | 0.42% |
BAJAJ FINANCE LTD^ | Equity - Future | ₹-13.19 Cr | 0.41% |
ACC Ltd | Equity | ₹13.19 Cr | 0.41% |
Bajaj Finance Ltd | Equity | ₹13.1 Cr | 0.41% |
TVS Supply Chain Solutions Ltd | Equity | ₹12.45 Cr | 0.39% |
Bharat Forge Ltd | Equity | ₹12.41 Cr | 0.39% |
Coal India Ltd | Equity | ₹12.27 Cr | 0.38% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.91 Cr | 0.37% |
Zydus Lifesciences Ltd | Equity | ₹11.22 Cr | 0.35% |
Crude Oil (100 Barrels) Commodity^ | Commodity | ₹11.09 Cr | 0.35% |
Zinc (5 Mt-5000 Gms) Commodity^ | Commodity | ₹10.17 Cr | 0.32% |
Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹10.16 Cr | 0.32% |
MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-9.84 Cr | 0.31% |
Maruti Suzuki India Ltd | Equity | ₹9.84 Cr | 0.31% |
07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.84 Cr | 0.28% |
Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity | ₹8.58 Cr | 0.27% |
Jindal Steel & Power Ltd | Equity | ₹7.41 Cr | 0.23% |
NTPC LTD^ | Equity - Future | ₹-6.22 Cr | 0.20% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.57 Cr | 0.17% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-5.12 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.16% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.61 Cr | 0.14% |
West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.05 Cr | 0.13% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.33 Cr | 0.10% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.73 Cr | 0.05% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.05% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.1 Cr | 0.03% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.02% |
TECH MAHINDRA LTD^ | Equity - Future | ₹-0.75 Cr | 0.02% |
Large Cap Stocks
39.30%
Mid Cap Stocks
6.60%
Small Cap Stocks
9.46%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹674.32 Cr | 21.15% |
Industrials | ₹296.66 Cr | 9.31% |
Healthcare | ₹185.37 Cr | 5.82% |
Consumer Cyclical | ₹176.69 Cr | 5.54% |
Basic Materials | ₹170.99 Cr | 5.36% |
Technology | ₹162.7 Cr | 5.10% |
Utilities | ₹128.11 Cr | 4.02% |
Energy | ₹118.76 Cr | 3.73% |
Communication Services | ₹95 Cr | 2.98% |
Real Estate | ₹89.3 Cr | 2.80% |
Consumer Defensive | ₹40.71 Cr | 1.28% |
Standard Deviation
This fund
7.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
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 | INF277K012Z5 | Expense Ratio | 1.87% | Exit Load | 1.00% | Fund Size | ₹3,188 Cr | Age | 04 Mar 2020 | 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.
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
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk