Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹7,266 Cr
Expense Ratio
1.79%
ISIN
INF084M01AB8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Apr 2000
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
+21.65%
+23.53% (Cat Avg.)
3 Years
+12.10%
+12.79% (Cat Avg.)
5 Years
+13.69%
+13.60% (Cat Avg.)
10 Years
+11.12%
+10.44% (Cat Avg.)
Equity | ₹4,279.85 Cr | 58.90% |
Debt | ₹1,417.98 Cr | 19.51% |
Others | ₹1,568.56 Cr | 21.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,086.37 Cr | 14.95% |
HDFC Bank Ltd | Equity | ₹440.87 Cr | 6.07% |
Reliance Industries Ltd | Equity | ₹371.81 Cr | 5.12% |
ICICI Bank Ltd | Equity | ₹303.14 Cr | 4.17% |
Infosys Ltd | Equity | ₹208.89 Cr | 2.87% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹182.07 Cr | 2.51% |
Nifty_(25/07/2024) | Equity Index - Future | ₹-169.41 Cr | 2.33% |
Tata Capital Limited | Bond - Corporate Bond | ₹143.4 Cr | 1.97% |
Larsen & Toubro Ltd | Equity | ₹142.8 Cr | 1.97% |
NTPC Ltd | Equity | ₹139.82 Cr | 1.92% |
ITC Ltd | Equity | ₹139.51 Cr | 1.92% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹139.28 Cr | 1.92% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹136.86 Cr | 1.88% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹134.94 Cr | 1.86% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹121.48 Cr | 1.67% |
State Bank of India | Equity | ₹118.96 Cr | 1.64% |
Future on HDFC Bank Ltd | Equity - Future | ₹-113.65 Cr | 1.56% |
Net Receivables / (Payables) | Cash | ₹109.34 Cr | 1.50% |
Mahindra & Mahindra Ltd | Equity | ₹104.89 Cr | 1.44% |
Bharti Airtel Ltd | Equity | ₹103.69 Cr | 1.43% |
Reliance_(25/07/2024) | Equity - Future | ₹-102.97 Cr | 1.42% |
Axis Bank Ltd | Equity | ₹102.36 Cr | 1.41% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹100 Cr | 1.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹99.93 Cr | 1.38% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹99.57 Cr | 1.37% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹99.44 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹95.95 Cr | 1.32% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹90.76 Cr | 1.25% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-90.66 Cr | 1.25% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹80.71 Cr | 1.11% |
Bajaj Finance Ltd | Equity | ₹78.69 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹76.51 Cr | 1.05% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹74.86 Cr | 1.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.66 Cr | 1.03% |
Coal India Ltd | Equity | ₹73.19 Cr | 1.01% |
Maruti Suzuki India Ltd | Equity | ₹69.74 Cr | 0.96% |
India Grid Trust Units Series - IV | Equity | ₹69.4 Cr | 0.96% |
State Bank Of India | Bond - Corporate Bond | ₹67.75 Cr | 0.93% |
DLF Ltd | Equity | ₹66.31 Cr | 0.91% |
Whirlpool of India Ltd | Equity | ₹63.14 Cr | 0.87% |
Ambuja Cements Ltd | Equity | ₹62.94 Cr | 0.87% |
Bajaj Housing Finance Ltd. 7.8% | Bond - Corporate Bond | ₹59.82 Cr | 0.82% |
SBI Life Insurance Company Limited | Equity | ₹58.43 Cr | 0.80% |
Ajanta Pharma Ltd | Equity | ₹55.7 Cr | 0.77% |
Siemens Ltd | Equity | ₹54.55 Cr | 0.75% |
Voltas Ltd | Equity | ₹53.69 Cr | 0.74% |
Zomato Ltd | Equity | ₹53.57 Cr | 0.74% |
Tata Motors Ltd | Equity | ₹53.51 Cr | 0.74% |
InterGlobe Aviation Ltd | Equity | ₹52.91 Cr | 0.73% |
United Spirits Ltd | Equity | ₹52.48 Cr | 0.72% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.69% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.69% |
Tata Consultancy Services Ltd | Equity | ₹49.76 Cr | 0.68% |
LTIMindtree Ltd | Equity | ₹49.74 Cr | 0.68% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-47.7 Cr | 0.66% |
Kotak Mahindra Bank Ltd | Equity | ₹47.37 Cr | 0.65% |
Indus Towers Ltd Ordinary Shares | Equity | ₹46.97 Cr | 0.65% |
Hero MotoCorp Ltd | Equity | ₹45.84 Cr | 0.63% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹45.51 Cr | 0.63% |
IndusInd Bank Ltd | Equity | ₹45.23 Cr | 0.62% |
Godrej Consumer Products Ltd | Equity | ₹44.18 Cr | 0.61% |
Hindustan Unilever Ltd | Equity | ₹42.56 Cr | 0.59% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-41.7 Cr | 0.57% |
Bajaj Finserv Ltd | Equity | ₹41.53 Cr | 0.57% |
Future on Bharat Forge Ltd | Equity - Future | ₹-41.13 Cr | 0.57% |
Bharat Forge Ltd | Equity | ₹41.09 Cr | 0.57% |
Future on DLF Ltd | Equity - Future | ₹-40.72 Cr | 0.56% |
Dabur India Ltd | Equity | ₹40.19 Cr | 0.55% |
NMDC Ltd | Equity | ₹38.03 Cr | 0.52% |
Samvardhana Motherson International Ltd | Equity | ₹36.76 Cr | 0.51% |
Shriram Finance Ltd | Equity | ₹35.99 Cr | 0.50% |
UltraTech Cement Ltd | Equity | ₹35.83 Cr | 0.49% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.83 Cr | 0.49% |
Sona BLW Precision Forgings Ltd | Equity | ₹35.75 Cr | 0.49% |
SRF Ltd | Equity | ₹35.52 Cr | 0.49% |
Havells India Ltd | Equity | ₹33.59 Cr | 0.46% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.36 Cr | 0.46% |
Future on GMR Power and Urban Infra Ltd | Equity - Future | ₹-32.66 Cr | 0.45% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹32.61 Cr | 0.45% |
GMR Airports Infrastructure Ltd | Equity | ₹32.48 Cr | 0.45% |
Industower_(25/07/2024) | Equity - Future | ₹-32.37 Cr | 0.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.78 Cr | 0.42% |
Bharti Hexacom Ltd | Equity | ₹30.38 Cr | 0.42% |
AU Small Finance Bank Ltd | Equity | ₹30.12 Cr | 0.41% |
Coforge Ltd | Equity | ₹29.53 Cr | 0.41% |
Vijaya Diagnostic Centre Ltd | Equity | ₹28.83 Cr | 0.40% |
FSN E-Commerce Ventures Ltd | Equity | ₹28.7 Cr | 0.39% |
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-27.59 Cr | 0.38% |
Emami Ltd | Equity | ₹27.26 Cr | 0.38% |
NLC India Ltd | Equity | ₹26.84 Cr | 0.37% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-26.68 Cr | 0.37% |
Adani Enterprises Ltd | Equity | ₹26.5 Cr | 0.36% |
Gillette India Ltd | Equity | ₹26.42 Cr | 0.36% |
Tata Steel Ltd | Equity | ₹26.28 Cr | 0.36% |
Bank of Baroda | Equity | ₹26.25 Cr | 0.36% |
HCL Technologies Ltd | Equity | ₹26.21 Cr | 0.36% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.02 Cr | 0.36% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹25.81 Cr | 0.36% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.35% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.07 Cr | 0.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.34% |
Future on ACC Ltd | Equity - Future | ₹-24.68 Cr | 0.34% |
Mphasis Ltd | Equity | ₹24.62 Cr | 0.34% |
ACC Ltd | Equity | ₹24.51 Cr | 0.34% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹23.88 Cr | 0.33% |
Avenue Supermarts Ltd | Equity | ₹23.51 Cr | 0.32% |
LIC Housing Finance Ltd | Equity | ₹23.33 Cr | 0.32% |
Cipla Ltd | Equity | ₹23.2 Cr | 0.32% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹23.15 Cr | 0.32% |
Jubilant Foodworks Ltd | Equity | ₹22.86 Cr | 0.31% |
Sunpharma_(25/07/2024) | Equity - Future | ₹-22.7 Cr | 0.31% |
Sanofi India Ltd | Equity | ₹21.98 Cr | 0.30% |
Jio Financial Services Ltd | Equity | ₹21.36 Cr | 0.29% |
Sbilife_(25/07/2024) | Equity - Future | ₹-20.56 Cr | 0.28% |
KPIT Technologies Ltd | Equity | ₹20.27 Cr | 0.28% |
Bharat Heavy Electricals Ltd | Equity | ₹20.04 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.74 Cr | 0.27% |
Future on NMDC Ltd | Equity - Future | ₹-19.74 Cr | 0.27% |
Unitdspr_(25/07/2024) | Equity - Future | ₹-19.72 Cr | 0.27% |
GE T&D India Ltd | Equity | ₹18.65 Cr | 0.26% |
Federalbnk_(25/07/2024) | Equity - Future | ₹-18.55 Cr | 0.26% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.49 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹18.43 Cr | 0.25% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹17.66 Cr | 0.24% |
Siemens_(25/07/2024) | Equity - Future | ₹-16.59 Cr | 0.23% |
Fortis Healthcare Ltd | Equity | ₹15.93 Cr | 0.22% |
IFGL Refractories Ltd | Equity | ₹15.32 Cr | 0.21% |
Future on IDFC Ltd | Equity - Future | ₹-15.13 Cr | 0.21% |
IDFC Ltd | Equity | ₹15.03 Cr | 0.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15 Cr | 0.21% |
Future on Coal India Ltd | Equity - Future | ₹-15 Cr | 0.21% |
Supreme Industries Ltd | Equity | ₹14.89 Cr | 0.20% |
Indraprastha Gas Ltd | Equity | ₹14.74 Cr | 0.20% |
Future on Marico Ltd | Equity - Future | ₹-14.67 Cr | 0.20% |
Marico Ltd | Equity | ₹14.56 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹14.42 Cr | 0.20% |
Margin (Future And Options) | Cash - Collateral | ₹13.09 Cr | 0.18% |
Future on Berger Paints India Ltd | Equity - Future | ₹-13.07 Cr | 0.18% |
Berger Paints India Ltd | Equity | ₹12.98 Cr | 0.18% |
Sanofi Consumer He | Equity | ₹12.8 Cr | 0.18% |
Indigo_(25/07/2024) | Equity - Future | ₹-12.77 Cr | 0.18% |
Bpcl_(25/07/2024) | Equity - Future | ₹-12.63 Cr | 0.17% |
Bharat Petroleum Corp Ltd | Equity | ₹12.58 Cr | 0.17% |
Future on Axis Bank Ltd | Equity - Future | ₹-12.33 Cr | 0.17% |
Gland Pharma Ltd | Equity | ₹11.89 Cr | 0.16% |
Bank of India | Equity | ₹11.71 Cr | 0.16% |
Future on NTPC Ltd | Equity - Future | ₹-11.43 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.32 Cr | 0.14% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.14% |
Tcs_(25/07/2024) | Equity - Future | ₹-9.61 Cr | 0.13% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.48 Cr | 0.12% |
Divislab_(25/07/2024) | Equity - Future | ₹-7.95 Cr | 0.11% |
Divi's Laboratories Ltd | Equity | ₹7.91 Cr | 0.11% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-6.95 Cr | 0.10% |
Aurobindo Pharma Ltd | Equity | ₹6.91 Cr | 0.10% |
Canbk_(25/07/2024) | Equity - Future | ₹-6.01 Cr | 0.08% |
Canara Bank | Equity | ₹5.97 Cr | 0.08% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-5.52 Cr | 0.08% |
Manappuram Finance Ltd | Equity | ₹5.49 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.07% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.07% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-4.22 Cr | 0.06% |
Oberoi Realty Ltd | Equity | ₹4.2 Cr | 0.06% |
Future on RBL Bank Ltd | Equity - Future | ₹-4.08 Cr | 0.06% |
RBL Bank Ltd | Equity | ₹4.08 Cr | 0.06% |
Ioc_(25/07/2024) | Equity - Future | ₹-3.73 Cr | 0.05% |
Indian Oil Corp Ltd | Equity | ₹3.71 Cr | 0.05% |
Nationalum_(25/07/2024) | Equity - Future | ₹-3.67 Cr | 0.05% |
National Aluminium Co Ltd | Equity | ₹3.65 Cr | 0.05% |
Titan_(25/07/2024) | Equity - Future | ₹-3 Cr | 0.04% |
Titan Co Ltd | Equity | ₹2.98 Cr | 0.04% |
Tech Mahindra Ltd | Equity | ₹2.92 Cr | 0.04% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.16 Cr | 0.03% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.15 Cr | 0.03% |
Apollohosp_(25/07/2024) | Equity - Future | ₹-1.63 Cr | 0.02% |
Future on Bank of Baroda | Equity - Future | ₹-0.89 Cr | 0.01% |
Future on Nestle India Ltd | Equity - Future | ₹-0.51 Cr | 0.01% |
Nestle India Ltd | Equity | ₹0.51 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
Lichsgfin_(25/07/2024) | Equity - Future | ₹-0.16 Cr | 0.00% |
Future on Aarti Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
Aarti Industries Ltd | Equity | ₹0.14 Cr | 0.00% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Large Cap Stocks
49.84%
Mid Cap Stocks
9.71%
Small Cap Stocks
3.94%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,460.36 Cr | 20.10% |
Industrials | ₹661.21 Cr | 9.10% |
Consumer Cyclical | ₹660.61 Cr | 9.09% |
Energy | ₹515.77 Cr | 7.10% |
Technology | ₹411.94 Cr | 5.67% |
Consumer Defensive | ₹411.19 Cr | 5.66% |
Basic Materials | ₹350.21 Cr | 4.82% |
Healthcare | ₹299.07 Cr | 4.12% |
Communication Services | ₹261.75 Cr | 3.60% |
Utilities | ₹250.8 Cr | 3.45% |
Real Estate | ₹70.51 Cr | 0.97% |
Standard Deviation
This fund
6.51%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
ISIN | INF084M01AB8 | Expense Ratio | 1.79% | Exit Load | No Charges | Fund Size | ₹7,266 Cr | Age | 25 Apr 2000 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk