HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹794 Cr
Expense Ratio
2.15%
ISIN
INF582M01JU2
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
+2.20%
— (Cat Avg.)
Equity | ₹493.51 Cr | 62.17% |
Debt | ₹60.7 Cr | 7.65% |
Others | ₹239.61 Cr | 30.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Union Gold ETF | Mutual Fund - ETF | ₹77.84 Cr | 9.81% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹75.93 Cr | 9.56% |
Cash Offset For Derivatives | Cash - General Offset | ₹39.03 Cr | 4.92% |
HDFC Bank Ltd | Equity | ₹37.94 Cr | 4.78% |
ICICI Bank Ltd | Equity | ₹30.62 Cr | 3.86% |
Bharti Airtel Ltd | Equity | ₹28.42 Cr | 3.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 3.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.29 Cr | 3.19% |
Treps | Cash - Repurchase Agreement | ₹20.85 Cr | 2.63% |
Reliance Industries Ltd | Equity | ₹19.58 Cr | 2.47% |
Bajaj Finance Ltd | Equity | ₹19.01 Cr | 2.39% |
Infosys Ltd | Equity | ₹18.75 Cr | 2.36% |
ITC Ltd | Equity | ₹17.91 Cr | 2.26% |
HDFC Gold ETF | Mutual Fund - ETF | ₹15.64 Cr | 1.97% |
State Bank of India | Equity | ₹13.53 Cr | 1.70% |
Hindustan Unilever Ltd | Equity | ₹12.42 Cr | 1.57% |
Axis Bank Ltd | Equity | ₹12.36 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹11.29 Cr | 1.42% |
Larsen & Toubro Ltd | Equity | ₹11.18 Cr | 1.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.41 Cr | 1.31% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.12 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹9.74 Cr | 1.23% |
TVS Motor Co Ltd | Equity | ₹9.56 Cr | 1.20% |
InterGlobe Aviation Ltd | Equity | ₹8.59 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹8.58 Cr | 1.08% |
Coromandel International Ltd | Equity | ₹8.07 Cr | 1.02% |
HCL Technologies Ltd | Equity | ₹7.33 Cr | 0.92% |
Blue Star Ltd | Equity | ₹7.26 Cr | 0.92% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.22 Cr | 0.91% |
Lupin Ltd | Equity | ₹7.18 Cr | 0.90% |
Jubilant Foodworks Ltd | Equity | ₹7.03 Cr | 0.89% |
Future on Tata Motors Ltd | Equity - Future | ₹-6.97 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹6.94 Cr | 0.87% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-6.79 Cr | 0.86% |
Bharat Electronics Ltd | Equity | ₹6.54 Cr | 0.82% |
Ipca Laboratories Ltd | Equity | ₹6.14 Cr | 0.77% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-6.07 Cr | 0.76% |
Shriram Finance Ltd | Equity | ₹5.9 Cr | 0.74% |
JK Cement Ltd | Equity | ₹5.62 Cr | 0.71% |
NTPC Ltd | Equity | ₹5.61 Cr | 0.71% |
Mankind Pharma Ltd | Equity | ₹5.46 Cr | 0.69% |
Karur Vysya Bank Ltd | Equity | ₹5.44 Cr | 0.69% |
Jindal Steel & Power Ltd | Equity | ₹5.38 Cr | 0.68% |
Trent Ltd | Equity | ₹5.33 Cr | 0.67% |
Fortis Healthcare Ltd | Equity | ₹5.19 Cr | 0.65% |
Net Receivable / Payable | Cash - Collateral | ₹5.06 Cr | 0.64% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.03 Cr | 0.63% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.63% |
Solar Industries India Ltd | Equity | ₹4.83 Cr | 0.61% |
Max Financial Services Ltd | Equity | ₹4.81 Cr | 0.61% |
KEC International Ltd | Equity | ₹4.74 Cr | 0.60% |
Muthoot Finance Ltd | Equity | ₹4.74 Cr | 0.60% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.67 Cr | 0.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.65 Cr | 0.59% |
Voltas Ltd | Equity | ₹4.65 Cr | 0.59% |
Alivus Life Sciences Ltd | Equity | ₹4.62 Cr | 0.58% |
Dixon Technologies (India) Ltd | Equity | ₹4.61 Cr | 0.58% |
Jio Financial Services Ltd | Equity | ₹4.55 Cr | 0.57% |
Eternal Ltd | Equity | ₹4.38 Cr | 0.55% |
United Spirits Ltd | Equity | ₹4.34 Cr | 0.55% |
Mahindra & Mahindra Ltd | Equity | ₹4.21 Cr | 0.53% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.19 Cr | 0.53% |
JSW Energy Ltd | Equity | ₹4.19 Cr | 0.53% |
GE Vernova T&D India Ltd | Equity | ₹4.16 Cr | 0.52% |
Gokaldas Exports Ltd | Equity | ₹4.15 Cr | 0.52% |
DOMS Industries Ltd | Equity | ₹4.06 Cr | 0.51% |
NTPC Green Energy Ltd | Equity | ₹3.92 Cr | 0.49% |
JK Lakshmi Cement Ltd | Equity | ₹3.89 Cr | 0.49% |
Tata Steel Ltd | Equity | ₹3.86 Cr | 0.49% |
Quess Corp Ltd | Equity | ₹3.82 Cr | 0.48% |
Pidilite Industries Ltd | Equity | ₹3.7 Cr | 0.47% |
Future on ITC Ltd | Equity - Future | ₹-3.62 Cr | 0.46% |
Kirloskar Pneumatic Co Ltd | Equity | ₹3.62 Cr | 0.46% |
LTIMindtree Ltd | Equity | ₹3.59 Cr | 0.45% |
Home First Finance Co India Ltd --- | Equity | ₹3.55 Cr | 0.45% |
Awfis Space Solutions Ltd | Equity | ₹3.37 Cr | 0.42% |
Varun Beverages Ltd | Equity | ₹3.35 Cr | 0.42% |
Kirloskar Oil Engines Ltd | Equity | ₹3.33 Cr | 0.42% |
Greenply Industries Ltd | Equity | ₹2.92 Cr | 0.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.87 Cr | 0.36% |
Hero MotoCorp Ltd | Equity | ₹2.61 Cr | 0.33% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.47 Cr | 0.31% |
KEI Industries Ltd | Equity | ₹2.46 Cr | 0.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.41 Cr | 0.30% |
Persistent Systems Ltd | Equity | ₹2.4 Cr | 0.30% |
Indus Towers Ltd. 24-Apr-25 | Equity - Future | ₹-2.4 Cr | 0.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.30% |
Kaynes Technology India Ltd | Equity | ₹2.23 Cr | 0.28% |
Future on State Bank of India | Equity - Future | ₹-2.15 Cr | 0.27% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-2.08 Cr | 0.26% |
Bajaj Auto Ltd | Equity | ₹2.07 Cr | 0.26% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.8 Cr | 0.23% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1.73 Cr | 0.22% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Large Cap Stocks
43.03%
Mid Cap Stocks
12.69%
Small Cap Stocks
7.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹158.39 Cr | 19.95% |
Industrials | ₹68.24 Cr | 8.60% |
Consumer Cyclical | ₹64.17 Cr | 8.08% |
Technology | ₹46.42 Cr | 5.85% |
Basic Materials | ₹43.31 Cr | 5.46% |
Healthcare | ₹43.27 Cr | 5.45% |
Consumer Defensive | ₹38.02 Cr | 4.79% |
Communication Services | ₹30.81 Cr | 3.88% |
Energy | ₹26.18 Cr | 3.30% |
Utilities | ₹13.72 Cr | 1.73% |
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 INF582M01JU2 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹794 Cr | Age 7 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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹794 Cr
Expense Ratio
2.15%
ISIN
INF582M01JU2
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
+2.20%
— (Cat Avg.)
Equity | ₹493.51 Cr | 62.17% |
Debt | ₹60.7 Cr | 7.65% |
Others | ₹239.61 Cr | 30.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Union Gold ETF | Mutual Fund - ETF | ₹77.84 Cr | 9.81% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹75.93 Cr | 9.56% |
Cash Offset For Derivatives | Cash - General Offset | ₹39.03 Cr | 4.92% |
HDFC Bank Ltd | Equity | ₹37.94 Cr | 4.78% |
ICICI Bank Ltd | Equity | ₹30.62 Cr | 3.86% |
Bharti Airtel Ltd | Equity | ₹28.42 Cr | 3.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 3.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.29 Cr | 3.19% |
Treps | Cash - Repurchase Agreement | ₹20.85 Cr | 2.63% |
Reliance Industries Ltd | Equity | ₹19.58 Cr | 2.47% |
Bajaj Finance Ltd | Equity | ₹19.01 Cr | 2.39% |
Infosys Ltd | Equity | ₹18.75 Cr | 2.36% |
ITC Ltd | Equity | ₹17.91 Cr | 2.26% |
HDFC Gold ETF | Mutual Fund - ETF | ₹15.64 Cr | 1.97% |
State Bank of India | Equity | ₹13.53 Cr | 1.70% |
Hindustan Unilever Ltd | Equity | ₹12.42 Cr | 1.57% |
Axis Bank Ltd | Equity | ₹12.36 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹11.29 Cr | 1.42% |
Larsen & Toubro Ltd | Equity | ₹11.18 Cr | 1.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.41 Cr | 1.31% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.12 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹9.74 Cr | 1.23% |
TVS Motor Co Ltd | Equity | ₹9.56 Cr | 1.20% |
InterGlobe Aviation Ltd | Equity | ₹8.59 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹8.58 Cr | 1.08% |
Coromandel International Ltd | Equity | ₹8.07 Cr | 1.02% |
HCL Technologies Ltd | Equity | ₹7.33 Cr | 0.92% |
Blue Star Ltd | Equity | ₹7.26 Cr | 0.92% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.22 Cr | 0.91% |
Lupin Ltd | Equity | ₹7.18 Cr | 0.90% |
Jubilant Foodworks Ltd | Equity | ₹7.03 Cr | 0.89% |
Future on Tata Motors Ltd | Equity - Future | ₹-6.97 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹6.94 Cr | 0.87% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-6.79 Cr | 0.86% |
Bharat Electronics Ltd | Equity | ₹6.54 Cr | 0.82% |
Ipca Laboratories Ltd | Equity | ₹6.14 Cr | 0.77% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-6.07 Cr | 0.76% |
Shriram Finance Ltd | Equity | ₹5.9 Cr | 0.74% |
JK Cement Ltd | Equity | ₹5.62 Cr | 0.71% |
NTPC Ltd | Equity | ₹5.61 Cr | 0.71% |
Mankind Pharma Ltd | Equity | ₹5.46 Cr | 0.69% |
Karur Vysya Bank Ltd | Equity | ₹5.44 Cr | 0.69% |
Jindal Steel & Power Ltd | Equity | ₹5.38 Cr | 0.68% |
Trent Ltd | Equity | ₹5.33 Cr | 0.67% |
Fortis Healthcare Ltd | Equity | ₹5.19 Cr | 0.65% |
Net Receivable / Payable | Cash - Collateral | ₹5.06 Cr | 0.64% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.03 Cr | 0.63% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.63% |
Solar Industries India Ltd | Equity | ₹4.83 Cr | 0.61% |
Max Financial Services Ltd | Equity | ₹4.81 Cr | 0.61% |
KEC International Ltd | Equity | ₹4.74 Cr | 0.60% |
Muthoot Finance Ltd | Equity | ₹4.74 Cr | 0.60% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.67 Cr | 0.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.65 Cr | 0.59% |
Voltas Ltd | Equity | ₹4.65 Cr | 0.59% |
Alivus Life Sciences Ltd | Equity | ₹4.62 Cr | 0.58% |
Dixon Technologies (India) Ltd | Equity | ₹4.61 Cr | 0.58% |
Jio Financial Services Ltd | Equity | ₹4.55 Cr | 0.57% |
Eternal Ltd | Equity | ₹4.38 Cr | 0.55% |
United Spirits Ltd | Equity | ₹4.34 Cr | 0.55% |
Mahindra & Mahindra Ltd | Equity | ₹4.21 Cr | 0.53% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.19 Cr | 0.53% |
JSW Energy Ltd | Equity | ₹4.19 Cr | 0.53% |
GE Vernova T&D India Ltd | Equity | ₹4.16 Cr | 0.52% |
Gokaldas Exports Ltd | Equity | ₹4.15 Cr | 0.52% |
DOMS Industries Ltd | Equity | ₹4.06 Cr | 0.51% |
NTPC Green Energy Ltd | Equity | ₹3.92 Cr | 0.49% |
JK Lakshmi Cement Ltd | Equity | ₹3.89 Cr | 0.49% |
Tata Steel Ltd | Equity | ₹3.86 Cr | 0.49% |
Quess Corp Ltd | Equity | ₹3.82 Cr | 0.48% |
Pidilite Industries Ltd | Equity | ₹3.7 Cr | 0.47% |
Future on ITC Ltd | Equity - Future | ₹-3.62 Cr | 0.46% |
Kirloskar Pneumatic Co Ltd | Equity | ₹3.62 Cr | 0.46% |
LTIMindtree Ltd | Equity | ₹3.59 Cr | 0.45% |
Home First Finance Co India Ltd --- | Equity | ₹3.55 Cr | 0.45% |
Awfis Space Solutions Ltd | Equity | ₹3.37 Cr | 0.42% |
Varun Beverages Ltd | Equity | ₹3.35 Cr | 0.42% |
Kirloskar Oil Engines Ltd | Equity | ₹3.33 Cr | 0.42% |
Greenply Industries Ltd | Equity | ₹2.92 Cr | 0.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.87 Cr | 0.36% |
Hero MotoCorp Ltd | Equity | ₹2.61 Cr | 0.33% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.47 Cr | 0.31% |
KEI Industries Ltd | Equity | ₹2.46 Cr | 0.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.41 Cr | 0.30% |
Persistent Systems Ltd | Equity | ₹2.4 Cr | 0.30% |
Indus Towers Ltd. 24-Apr-25 | Equity - Future | ₹-2.4 Cr | 0.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.30% |
Kaynes Technology India Ltd | Equity | ₹2.23 Cr | 0.28% |
Future on State Bank of India | Equity - Future | ₹-2.15 Cr | 0.27% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-2.08 Cr | 0.26% |
Bajaj Auto Ltd | Equity | ₹2.07 Cr | 0.26% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.8 Cr | 0.23% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1.73 Cr | 0.22% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Large Cap Stocks
43.03%
Mid Cap Stocks
12.69%
Small Cap Stocks
7.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹158.39 Cr | 19.95% |
Industrials | ₹68.24 Cr | 8.60% |
Consumer Cyclical | ₹64.17 Cr | 8.08% |
Technology | ₹46.42 Cr | 5.85% |
Basic Materials | ₹43.31 Cr | 5.46% |
Healthcare | ₹43.27 Cr | 5.45% |
Consumer Defensive | ₹38.02 Cr | 4.79% |
Communication Services | ₹30.81 Cr | 3.88% |
Energy | ₹26.18 Cr | 3.30% |
Utilities | ₹13.72 Cr | 1.73% |
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 INF582M01JU2 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹794 Cr | Age 7 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 |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
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