HybridMulti Asset AllocationVery High Risk
Regular
NAV (19-Nov-24)
Returns (Since Inception)
Fund Size
₹3,410 Cr
Expense Ratio
1.88%
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
+20.84%
— (Cat Avg.)
3 Years
+12.41%
— (Cat Avg.)
Since Inception
+19.49%
— (Cat Avg.)
Equity | ₹1,748.44 Cr | 51.27% |
Debt | ₹392.45 Cr | 11.51% |
Others | ₹1,269.09 Cr | 37.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹756.92 Cr | 22.20% |
B) Repo | Cash - Repurchase Agreement | ₹430.49 Cr | 12.62% |
Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹341.17 Cr | 10.01% |
Net Current Liabilities | Cash - Collateral | ₹-332.7 Cr | 9.76% |
Silver (30 Kg) Commodity^ | Commodity - Future | ₹-225.41 Cr | 6.61% |
Silver (30 Kg) Commodity | Commodity | ₹195.71 Cr | 5.74% |
HDFC Bank Ltd | Equity | ₹172.3 Cr | 5.05% |
ICICI Bank Ltd | Equity | ₹120.67 Cr | 3.54% |
Reliance Industries Ltd | Equity | ₹114 Cr | 3.34% |
Larsen & Toubro Ltd | Equity | ₹92.2 Cr | 2.70% |
State Bank of India | Equity | ₹88.7 Cr | 2.60% |
Bharti Airtel Ltd | Equity | ₹85.92 Cr | 2.52% |
Axis Bank Ltd | Equity | ₹78.27 Cr | 2.30% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.33 Cr | 2.24% |
Silver (30 Kg) Commodity^ | Commodity | ₹64.69 Cr | 1.90% |
Tata Consultancy Services Ltd | Equity | ₹61.07 Cr | 1.79% |
DLF Ltd | Equity | ₹60.6 Cr | 1.78% |
Infosys Ltd | Equity | ₹50.57 Cr | 1.48% |
HDFC BANK LTD^ | Equity - Future | ₹-48.45 Cr | 1.42% |
Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-47.22 Cr | 1.38% |
Silver Mini (5 Kgs) Commodity | Commodity | ₹46.95 Cr | 1.38% |
NTPC Ltd | Equity | ₹46.53 Cr | 1.36% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹44.87 Cr | 1.32% |
Power Grid Corp Of India Ltd | Equity | ₹42.5 Cr | 1.25% |
KEC International Ltd | Equity | ₹42.33 Cr | 1.24% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.78 Cr | 1.23% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-40.86 Cr | 1.20% |
INDUS TOWERS LTD^ | Equity - Future | ₹-40.6 Cr | 1.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹40.29 Cr | 1.18% |
Mahindra & Mahindra Ltd | Equity | ₹39.56 Cr | 1.16% |
ICICI BANK LTD^ | Equity - Future | ₹-36.08 Cr | 1.06% |
Cummins India Ltd | Equity | ₹34.17 Cr | 1.00% |
HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-34.13 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹33.99 Cr | 1.00% |
AXIS BANK LTD^ | Equity - Future | ₹-33.67 Cr | 0.99% |
DLF LTD^ | Equity - Future | ₹-30.5 Cr | 0.89% |
Tega Industries Ltd | Equity | ₹30.03 Cr | 0.88% |
Paradeep Phosphates Ltd | Equity | ₹29.86 Cr | 0.88% |
UltraTech Cement Ltd | Equity | ₹29.77 Cr | 0.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹28.66 Cr | 0.84% |
Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹27.8 Cr | 0.82% |
Brigade Enterprises Ltd | Equity | ₹26.77 Cr | 0.79% |
Apollo Hospitals Enterprise Ltd | Equity | ₹25.95 Cr | 0.76% |
RBL Bank Ltd | Equity | ₹25.68 Cr | 0.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.74% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.74% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.73% |
Aurobindo Pharma Ltd | Equity | ₹24.94 Cr | 0.73% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.73% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.72% |
Thermax Ltd | Equity | ₹24.32 Cr | 0.71% |
Indinfravit Trust | Bond - Corporate Bond | ₹24.18 Cr | 0.71% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.16 Cr | 0.71% |
HCL Technologies Ltd | Equity | ₹24.04 Cr | 0.70% |
Bank of Baroda | Equity | ₹23.72 Cr | 0.70% |
Le Travenues Technology Ltd | Equity | ₹23.61 Cr | 0.69% |
GAIL (India) Ltd | Equity | ₹23.5 Cr | 0.69% |
Orchid Pharma Ltd | Equity | ₹22.88 Cr | 0.67% |
Dr. Lal PathLabs Ltd | Equity | ₹22.8 Cr | 0.67% |
HDFC Life Insurance Co Ltd | Equity | ₹22.8 Cr | 0.67% |
STATE BANK OF INDIA^ | Equity - Future | ₹-22.68 Cr | 0.67% |
Cipla Ltd | Equity | ₹22.54 Cr | 0.66% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-22.16 Cr | 0.65% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-21.84 Cr | 0.64% |
SBI Life Insurance Co Ltd | Equity | ₹21.72 Cr | 0.64% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹21.67 Cr | 0.64% |
Ramco Cements Ltd | Equity | ₹21.2 Cr | 0.62% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.49 Cr | 0.60% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.42 Cr | 0.60% |
Hindustan Unilever Ltd | Equity | ₹20.33 Cr | 0.60% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-19.88 Cr | 0.58% |
Tech Mahindra Ltd | Equity | ₹19.75 Cr | 0.58% |
PI Industries Ltd | Equity | ₹19.16 Cr | 0.56% |
Ganesha Ecosphere Ltd | Equity | ₹18.93 Cr | 0.56% |
ITC Ltd | Equity | ₹18.7 Cr | 0.55% |
The Federal Bank Ltd | Equity | ₹18.41 Cr | 0.54% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.14 Cr | 0.53% |
VOLTAS LTD^ | Equity - Future | ₹-18.02 Cr | 0.53% |
Voltas Ltd | Equity | ₹17.91 Cr | 0.53% |
R R Kabel Ltd | Equity | ₹17.71 Cr | 0.52% |
TITAN COMPANY LTD^ | Equity - Future | ₹-17.59 Cr | 0.52% |
Titan Co Ltd | Equity | ₹17.5 Cr | 0.51% |
HDFC Asset Management Co Ltd | Equity | ₹17.41 Cr | 0.51% |
Ambuja Cements Ltd | Equity | ₹17.34 Cr | 0.51% |
Five-Star Business Finance Ltd | Equity | ₹17.1 Cr | 0.50% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-16.13 Cr | 0.47% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹15.72 Cr | 0.46% |
Tata Motors Ltd | Equity | ₹15.6 Cr | 0.46% |
India Shelter Finance Corporation Ltd | Equity | ₹14.93 Cr | 0.44% |
BERGER PAINTS INDIA LTD^ | Equity - Future | ₹-14.9 Cr | 0.44% |
Berger Paints India Ltd | Equity | ₹14.88 Cr | 0.44% |
Copper (2500 Kgs) Commodity^ | Commodity | ₹14.71 Cr | 0.43% |
PVR INOX Ltd | Equity | ₹14.53 Cr | 0.43% |
IndusInd Bank Ltd | Equity | ₹14.29 Cr | 0.42% |
Dr Reddy's Laboratories Ltd | Equity | ₹14.11 Cr | 0.41% |
Juniper Hotels Ltd | Equity | ₹14.05 Cr | 0.41% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.58 Cr | 0.40% |
Bajaj Finance Ltd | Equity | ₹13.26 Cr | 0.39% |
Crude Oil (100 Barrels) Commodity^ | Commodity | ₹12.81 Cr | 0.38% |
ACC Ltd | Equity | ₹11.81 Cr | 0.35% |
TVS Supply Chain Solutions Ltd | Equity | ₹11.18 Cr | 0.33% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-11.18 Cr | 0.33% |
Swan Energy Ltd | Equity | ₹11.1 Cr | 0.33% |
INFOSYS LTD^ | Equity - Future | ₹-10.62 Cr | 0.31% |
HERO MOTOCORP LTD^ | Equity - Future | ₹-10.6 Cr | 0.31% |
Hero MotoCorp Ltd | Equity | ₹10.55 Cr | 0.31% |
MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-10.09 Cr | 0.30% |
Maruti Suzuki India Ltd | Equity | ₹10.02 Cr | 0.29% |
Spicejet Ltd | Equity | ₹9.96 Cr | 0.29% |
Zydus Lifesciences Ltd | Equity | ₹9.01 Cr | 0.26% |
07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.94 Cr | 0.26% |
Adani Energy Solutions Ltd | Equity | ₹7.81 Cr | 0.23% |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-7.39 Cr | 0.22% |
Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-7.36 Cr | 0.22% |
Jindal Steel & Power Ltd | Equity | ₹6.9 Cr | 0.20% |
Bharat Forge Ltd | Equity | ₹6.15 Cr | 0.18% |
Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity | ₹5.98 Cr | 0.18% |
Adani Power Ltd | Equity | ₹5.93 Cr | 0.17% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.61 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.15% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.67 Cr | 0.14% |
ACC LTD^ | Equity - Future | ₹-4.63 Cr | 0.14% |
BAJAJ AUTO LTD^ | Equity - Future | ₹-4.15 Cr | 0.12% |
Bajaj Auto Ltd | Equity | ₹4.13 Cr | 0.12% |
West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.12 Cr | 0.12% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.39 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 | ₹1.59 Cr | 0.05% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.11 Cr | 0.03% |
TECH MAHINDRA LTD^ | Equity - Future | ₹-0.78 Cr | 0.02% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.02% |
Large Cap Stocks
34.26%
Mid Cap Stocks
5.39%
Small Cap Stocks
11.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹689.14 Cr | 20.21% |
Industrials | ₹357.46 Cr | 10.48% |
Basic Materials | ₹184.92 Cr | 5.42% |
Healthcare | ₹170.89 Cr | 5.01% |
Consumer Cyclical | ₹160.11 Cr | 4.70% |
Technology | ₹155.44 Cr | 4.56% |
Communication Services | ₹140.75 Cr | 4.13% |
Utilities | ₹126.27 Cr | 3.70% |
Energy | ₹114 Cr | 3.34% |
Real Estate | ₹87.37 Cr | 2.56% |
Consumer Defensive | ₹39.03 Cr | 1.14% |
Standard Deviation
This fund
7.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
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 1.88% | Exit Load 1.00% | Fund Size ₹3,410 Cr | Age 4 years 8 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% | ₹3664.46 Cr | 21.4% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk