HybridMulti Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹790 Cr
Expense Ratio
1.06%
ISIN
INF582M01JY4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 2024
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.
Since Inception
+0.40%
— (Cat Avg.)
Equity | ₹352.19 Cr | 44.56% |
Debt | ₹59.9 Cr | 7.58% |
Others | ₹378.24 Cr | 47.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹173.02 Cr | 21.89% |
Derivatives Total | Equity - Future | ₹-86.51 Cr | 10.95% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹72.96 Cr | 9.23% |
HDFC Gold ETF | Mutual Fund - ETF | ₹70.23 Cr | 8.89% |
HDFC Bank Ltd | Equity | ₹32.31 Cr | 4.09% |
Union Gold ETF | Mutual Fund - ETF | ₹27.71 Cr | 3.51% |
ICICI Bank Ltd | Equity | ₹26.25 Cr | 3.32% |
Bharti Airtel Ltd | Equity | ₹25.74 Cr | 3.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 3.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.82 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹23.22 Cr | 2.94% |
Treps | Cash - Repurchase Agreement | ₹21.88 Cr | 2.77% |
Infosys Ltd | Equity | ₹21.43 Cr | 2.71% |
Bajaj Finance Ltd | Equity | ₹18.13 Cr | 2.29% |
Axis Bank Ltd | Equity | ₹18.11 Cr | 2.29% |
ITC Ltd | Equity | ₹17.26 Cr | 2.18% |
Tata Consultancy Services Ltd | Equity | ₹13.79 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹12.92 Cr | 1.64% |
State Bank of India | Equity | ₹12.08 Cr | 1.53% |
Hindustan Unilever Ltd | Equity | ₹12.05 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹10.12 Cr | 1.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.9 Cr | 1.25% |
Kotak Mahindra Bank Ltd | Equity | ₹9.9 Cr | 1.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.56 Cr | 1.21% |
Future on Axis Bank Ltd | Equity - Future | ₹-9.06 Cr | 1.15% |
Zomato Ltd | Equity | ₹8.91 Cr | 1.13% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.87 Cr | 1.12% |
TVS Motor Co Ltd | Equity | ₹8.79 Cr | 1.11% |
InterGlobe Aviation Ltd | Equity | ₹7.52 Cr | 0.95% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.01 Cr | 0.89% |
Coromandel International Ltd | Equity | ₹6.78 Cr | 0.86% |
Lupin Ltd | Equity | ₹6.74 Cr | 0.85% |
Jubilant Foodworks Ltd | Equity | ₹6.62 Cr | 0.84% |
Blue Star Ltd | Equity | ₹6.52 Cr | 0.82% |
Future on Tata Motors Ltd | Equity - Future | ₹-6.42 Cr | 0.81% |
Maruti Suzuki India Ltd | Equity | ₹6.39 Cr | 0.81% |
Tata Motors Ltd | Equity | ₹6.38 Cr | 0.81% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-6.15 Cr | 0.78% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-5.79 Cr | 0.73% |
Future on HCL Technologies Ltd | Equity - Future | ₹-5.7 Cr | 0.72% |
Shriram Finance Ltd | Equity | ₹5.56 Cr | 0.70% |
Ipca Laboratories Ltd | Equity | ₹5.54 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹5.34 Cr | 0.68% |
Karur Vysya Bank Ltd | Equity | ₹5.23 Cr | 0.66% |
Mankind Pharma Ltd | Equity | ₹5.15 Cr | 0.65% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.07 Cr | 0.64% |
Jindal Steel & Power Ltd | Equity | ₹5.05 Cr | 0.64% |
IndusInd Bank Ltd | Equity | ₹5.05 Cr | 0.64% |
JK Cement Ltd | Equity | ₹5 Cr | 0.63% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.98 Cr | 0.63% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.63% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.63% |
NTPC Ltd | Equity | ₹4.89 Cr | 0.62% |
Dixon Technologies (India) Ltd | Equity | ₹4.88 Cr | 0.62% |
Trent Ltd | Equity | ₹4.85 Cr | 0.61% |
Future on Vedanta Ltd | Equity - Future | ₹-4.65 Cr | 0.59% |
Vedanta Ltd | Equity | ₹4.63 Cr | 0.59% |
Fortis Healthcare Ltd | Equity | ₹4.55 Cr | 0.58% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.41 Cr | 0.56% |
Mphasis Ltd | Equity | ₹4.31 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.29 Cr | 0.54% |
Muthoot Finance Ltd | Equity | ₹4.24 Cr | 0.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.24 Cr | 0.54% |
Voltas Ltd | Equity | ₹4.21 Cr | 0.53% |
Gokaldas Exports Ltd | Equity | ₹4.19 Cr | 0.53% |
Max Financial Services Ltd | Equity | ₹4.18 Cr | 0.53% |
KEC International Ltd | Equity | ₹4.16 Cr | 0.53% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.15 Cr | 0.52% |
KEI Industries Ltd | Equity | ₹4.14 Cr | 0.52% |
Future on Zomato Ltd | Equity - Future | ₹-4.1 Cr | 0.52% |
United Spirits Ltd | Equity | ₹3.98 Cr | 0.50% |
Alivus Life Sciences Ltd | Equity | ₹3.78 Cr | 0.48% |
Solar Industries India Ltd | Equity | ₹3.75 Cr | 0.47% |
LTIMindtree Ltd | Equity | ₹3.73 Cr | 0.47% |
JSW Energy Ltd | Equity | ₹3.61 Cr | 0.46% |
GE Vernova T&D India Ltd | Equity | ₹3.57 Cr | 0.45% |
Home First Finance Co India Ltd --- | Equity | ₹3.57 Cr | 0.45% |
Quess Corp Ltd | Equity | ₹3.51 Cr | 0.44% |
Future on ITC Ltd | Equity - Future | ₹-3.49 Cr | 0.44% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.49 Cr | 0.44% |
Pidilite Industries Ltd | Equity | ₹3.46 Cr | 0.44% |
Tata Steel Ltd | Equity | ₹3.43 Cr | 0.43% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.41 Cr | 0.43% |
NTPC Green Energy Ltd | Equity | ₹3.4 Cr | 0.43% |
DOMS Industries Ltd | Equity | ₹3.39 Cr | 0.43% |
JK Lakshmi Cement Ltd | Equity | ₹3.38 Cr | 0.43% |
Awfis Space Solutions Ltd | Equity | ₹3.32 Cr | 0.42% |
Kirloskar Pneumatic Co Ltd | Equity | ₹3.06 Cr | 0.39% |
Greenply Industries Ltd | Equity | ₹2.78 Cr | 0.35% |
Varun Beverages Ltd | Equity | ₹2.7 Cr | 0.34% |
Kirloskar Oil Engines Ltd | Equity | ₹2.67 Cr | 0.34% |
Hero MotoCorp Ltd | Equity | ₹2.58 Cr | 0.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.58 Cr | 0.33% |
Net Receivable / Payable | Cash - Collateral | ₹2.52 Cr | 0.32% |
Indus Towers Ltd. 27-Mar-25 | Equity - Future | ₹-2.32 Cr | 0.29% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.29% |
Persistent Systems Ltd | Equity | ₹2.31 Cr | 0.29% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.21 Cr | 0.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.28% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.09 Cr | 0.26% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-2.09 Cr | 0.26% |
Mahindra & Mahindra Ltd | Equity | ₹2.08 Cr | 0.26% |
Bajaj Auto Ltd | Equity | ₹2.07 Cr | 0.26% |
Kaynes Technology India Ltd | Equity | ₹1.95 Cr | 0.25% |
Future on State Bank of India | Equity - Future | ₹-1.92 Cr | 0.24% |
Future on Infosys Ltd | Equity - Future | ₹-1.29 Cr | 0.16% |
The Indian Hotels Company Ltd. 27-Mar-25 | Equity - Future | ₹-1.08 Cr | 0.14% |
Indian Hotels Co Ltd | Equity | ₹1.07 Cr | 0.14% |
Inventurus Knowledge Solutions Ltd | Equity | ₹0.46 Cr | 0.06% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Large Cap Stocks
37.20%
Mid Cap Stocks
12.67%
Small Cap Stocks
6.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹152.38 Cr | 19.28% |
Technology | ₹63.38 Cr | 8.02% |
Consumer Cyclical | ₹62.39 Cr | 7.89% |
Industrials | ₹61.86 Cr | 7.83% |
Basic Materials | ₹42.41 Cr | 5.37% |
Healthcare | ₹38 Cr | 4.81% |
Consumer Defensive | ₹35.99 Cr | 4.55% |
Energy | ₹28.84 Cr | 3.65% |
Communication Services | ₹28.05 Cr | 3.55% |
Utilities | ₹11.9 Cr | 1.51% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since September 2024
Since November 2024
ISIN INF582M01JY4 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹790 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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% | ₹3586.59 Cr | 13.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹790 Cr
Expense Ratio
1.06%
ISIN
INF582M01JY4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 2024
Your principal amount will be at Very 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.
Since Inception
+0.40%
— (Cat Avg.)
Equity | ₹352.19 Cr | 44.56% |
Debt | ₹59.9 Cr | 7.58% |
Others | ₹378.24 Cr | 47.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹173.02 Cr | 21.89% |
Derivatives Total | Equity - Future | ₹-86.51 Cr | 10.95% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹72.96 Cr | 9.23% |
HDFC Gold ETF | Mutual Fund - ETF | ₹70.23 Cr | 8.89% |
HDFC Bank Ltd | Equity | ₹32.31 Cr | 4.09% |
Union Gold ETF | Mutual Fund - ETF | ₹27.71 Cr | 3.51% |
ICICI Bank Ltd | Equity | ₹26.25 Cr | 3.32% |
Bharti Airtel Ltd | Equity | ₹25.74 Cr | 3.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 3.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.82 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹23.22 Cr | 2.94% |
Treps | Cash - Repurchase Agreement | ₹21.88 Cr | 2.77% |
Infosys Ltd | Equity | ₹21.43 Cr | 2.71% |
Bajaj Finance Ltd | Equity | ₹18.13 Cr | 2.29% |
Axis Bank Ltd | Equity | ₹18.11 Cr | 2.29% |
ITC Ltd | Equity | ₹17.26 Cr | 2.18% |
Tata Consultancy Services Ltd | Equity | ₹13.79 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹12.92 Cr | 1.64% |
State Bank of India | Equity | ₹12.08 Cr | 1.53% |
Hindustan Unilever Ltd | Equity | ₹12.05 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹10.12 Cr | 1.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.9 Cr | 1.25% |
Kotak Mahindra Bank Ltd | Equity | ₹9.9 Cr | 1.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.56 Cr | 1.21% |
Future on Axis Bank Ltd | Equity - Future | ₹-9.06 Cr | 1.15% |
Zomato Ltd | Equity | ₹8.91 Cr | 1.13% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.87 Cr | 1.12% |
TVS Motor Co Ltd | Equity | ₹8.79 Cr | 1.11% |
InterGlobe Aviation Ltd | Equity | ₹7.52 Cr | 0.95% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.01 Cr | 0.89% |
Coromandel International Ltd | Equity | ₹6.78 Cr | 0.86% |
Lupin Ltd | Equity | ₹6.74 Cr | 0.85% |
Jubilant Foodworks Ltd | Equity | ₹6.62 Cr | 0.84% |
Blue Star Ltd | Equity | ₹6.52 Cr | 0.82% |
Future on Tata Motors Ltd | Equity - Future | ₹-6.42 Cr | 0.81% |
Maruti Suzuki India Ltd | Equity | ₹6.39 Cr | 0.81% |
Tata Motors Ltd | Equity | ₹6.38 Cr | 0.81% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-6.15 Cr | 0.78% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-5.79 Cr | 0.73% |
Future on HCL Technologies Ltd | Equity - Future | ₹-5.7 Cr | 0.72% |
Shriram Finance Ltd | Equity | ₹5.56 Cr | 0.70% |
Ipca Laboratories Ltd | Equity | ₹5.54 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹5.34 Cr | 0.68% |
Karur Vysya Bank Ltd | Equity | ₹5.23 Cr | 0.66% |
Mankind Pharma Ltd | Equity | ₹5.15 Cr | 0.65% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.07 Cr | 0.64% |
Jindal Steel & Power Ltd | Equity | ₹5.05 Cr | 0.64% |
IndusInd Bank Ltd | Equity | ₹5.05 Cr | 0.64% |
JK Cement Ltd | Equity | ₹5 Cr | 0.63% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.98 Cr | 0.63% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.63% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.63% |
NTPC Ltd | Equity | ₹4.89 Cr | 0.62% |
Dixon Technologies (India) Ltd | Equity | ₹4.88 Cr | 0.62% |
Trent Ltd | Equity | ₹4.85 Cr | 0.61% |
Future on Vedanta Ltd | Equity - Future | ₹-4.65 Cr | 0.59% |
Vedanta Ltd | Equity | ₹4.63 Cr | 0.59% |
Fortis Healthcare Ltd | Equity | ₹4.55 Cr | 0.58% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.41 Cr | 0.56% |
Mphasis Ltd | Equity | ₹4.31 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.29 Cr | 0.54% |
Muthoot Finance Ltd | Equity | ₹4.24 Cr | 0.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.24 Cr | 0.54% |
Voltas Ltd | Equity | ₹4.21 Cr | 0.53% |
Gokaldas Exports Ltd | Equity | ₹4.19 Cr | 0.53% |
Max Financial Services Ltd | Equity | ₹4.18 Cr | 0.53% |
KEC International Ltd | Equity | ₹4.16 Cr | 0.53% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.15 Cr | 0.52% |
KEI Industries Ltd | Equity | ₹4.14 Cr | 0.52% |
Future on Zomato Ltd | Equity - Future | ₹-4.1 Cr | 0.52% |
United Spirits Ltd | Equity | ₹3.98 Cr | 0.50% |
Alivus Life Sciences Ltd | Equity | ₹3.78 Cr | 0.48% |
Solar Industries India Ltd | Equity | ₹3.75 Cr | 0.47% |
LTIMindtree Ltd | Equity | ₹3.73 Cr | 0.47% |
JSW Energy Ltd | Equity | ₹3.61 Cr | 0.46% |
GE Vernova T&D India Ltd | Equity | ₹3.57 Cr | 0.45% |
Home First Finance Co India Ltd --- | Equity | ₹3.57 Cr | 0.45% |
Quess Corp Ltd | Equity | ₹3.51 Cr | 0.44% |
Future on ITC Ltd | Equity - Future | ₹-3.49 Cr | 0.44% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.49 Cr | 0.44% |
Pidilite Industries Ltd | Equity | ₹3.46 Cr | 0.44% |
Tata Steel Ltd | Equity | ₹3.43 Cr | 0.43% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.41 Cr | 0.43% |
NTPC Green Energy Ltd | Equity | ₹3.4 Cr | 0.43% |
DOMS Industries Ltd | Equity | ₹3.39 Cr | 0.43% |
JK Lakshmi Cement Ltd | Equity | ₹3.38 Cr | 0.43% |
Awfis Space Solutions Ltd | Equity | ₹3.32 Cr | 0.42% |
Kirloskar Pneumatic Co Ltd | Equity | ₹3.06 Cr | 0.39% |
Greenply Industries Ltd | Equity | ₹2.78 Cr | 0.35% |
Varun Beverages Ltd | Equity | ₹2.7 Cr | 0.34% |
Kirloskar Oil Engines Ltd | Equity | ₹2.67 Cr | 0.34% |
Hero MotoCorp Ltd | Equity | ₹2.58 Cr | 0.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.58 Cr | 0.33% |
Net Receivable / Payable | Cash - Collateral | ₹2.52 Cr | 0.32% |
Indus Towers Ltd. 27-Mar-25 | Equity - Future | ₹-2.32 Cr | 0.29% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.29% |
Persistent Systems Ltd | Equity | ₹2.31 Cr | 0.29% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.21 Cr | 0.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.28% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.09 Cr | 0.26% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-2.09 Cr | 0.26% |
Mahindra & Mahindra Ltd | Equity | ₹2.08 Cr | 0.26% |
Bajaj Auto Ltd | Equity | ₹2.07 Cr | 0.26% |
Kaynes Technology India Ltd | Equity | ₹1.95 Cr | 0.25% |
Future on State Bank of India | Equity - Future | ₹-1.92 Cr | 0.24% |
Future on Infosys Ltd | Equity - Future | ₹-1.29 Cr | 0.16% |
The Indian Hotels Company Ltd. 27-Mar-25 | Equity - Future | ₹-1.08 Cr | 0.14% |
Indian Hotels Co Ltd | Equity | ₹1.07 Cr | 0.14% |
Inventurus Knowledge Solutions Ltd | Equity | ₹0.46 Cr | 0.06% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Large Cap Stocks
37.20%
Mid Cap Stocks
12.67%
Small Cap Stocks
6.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹152.38 Cr | 19.28% |
Technology | ₹63.38 Cr | 8.02% |
Consumer Cyclical | ₹62.39 Cr | 7.89% |
Industrials | ₹61.86 Cr | 7.83% |
Basic Materials | ₹42.41 Cr | 5.37% |
Healthcare | ₹38 Cr | 4.81% |
Consumer Defensive | ₹35.99 Cr | 4.55% |
Energy | ₹28.84 Cr | 3.65% |
Communication Services | ₹28.05 Cr | 3.55% |
Utilities | ₹11.9 Cr | 1.51% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since September 2024
Since November 2024
ISIN INF582M01JY4 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹790 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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% | ₹3586.59 Cr | 13.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
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