HybridDynamic Asset AllocationHigh Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹7,427 Cr
Expense Ratio
1.80%
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
+17.88%
+18.58% (Cat Avg.)
3 Years
+12.10%
+12.81% (Cat Avg.)
5 Years
+13.12%
+13.49% (Cat Avg.)
10 Years
+10.53%
+9.85% (Cat Avg.)
Equity | ₹3,227.42 Cr | 43.46% |
Debt | ₹1,446.23 Cr | 19.47% |
Others | ₹2,753.33 Cr | 37.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹2,039.39 Cr | 27.46% |
HDFC Bank Ltd | Equity | ₹418.18 Cr | 5.63% |
Reliance Industries Ltd | Equity | ₹331.57 Cr | 4.46% |
Infosys Ltd | Equity | ₹274.16 Cr | 3.69% |
Future on HDFC Bank Ltd | Equity - Future | ₹-235.04 Cr | 3.16% |
Reverse Repo | Cash - Repurchase Agreement | ₹228.24 Cr | 3.07% |
ICICI Bank Ltd | Equity | ₹223.41 Cr | 3.01% |
Nifty_(28/11/2024) | Equity - Future | ₹-221.38 Cr | 2.98% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹184.44 Cr | 2.48% |
Reliance_(28/11/2024) | Equity - Future | ₹-179.99 Cr | 2.42% |
Larsen & Toubro Ltd | Equity | ₹168.61 Cr | 2.27% |
ITC Ltd | Equity | ₹167.14 Cr | 2.25% |
NTPC Ltd | Equity | ₹149.3 Cr | 2.01% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹132.98 Cr | 1.79% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹125.62 Cr | 1.69% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹122.95 Cr | 1.66% |
State Bank of India | Equity | ₹119.24 Cr | 1.61% |
Nexus Select Trust Reits | Equity - REIT | ₹104.19 Cr | 1.40% |
Margin (Future And Options) | Cash - Collateral | ₹103.94 Cr | 1.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.48 Cr | 1.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹100.02 Cr | 1.35% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹99.89 Cr | 1.35% |
Infy_(28/11/2024) | Equity - Future | ₹-97.12 Cr | 1.31% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹93.38 Cr | 1.26% |
Small Industries Development Bank Of India (23/10/2025) ** # | Cash | ₹93.12 Cr | 1.25% |
Mahindra & Mahindra Ltd | Equity | ₹92.49 Cr | 1.25% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹91.89 Cr | 1.24% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-90.74 Cr | 1.22% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹89.14 Cr | 1.20% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹86.08 Cr | 1.16% |
India Grid Trust Units Series - IV | Equity | ₹85.73 Cr | 1.15% |
Axis Bank Ltd | Equity | ₹84.17 Cr | 1.13% |
Net Receivables / (Payables) | Cash | ₹76.86 Cr | 1.03% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹76.55 Cr | 1.03% |
Bharti Airtel Ltd | Equity | ₹76.26 Cr | 1.03% |
Bajaj Finance Ltd | Equity | ₹75.85 Cr | 1.02% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.44 Cr | 1.02% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.05 Cr | 1.01% |
Future on ITC Ltd | Equity - Future | ₹-72.74 Cr | 0.98% |
Coal India Ltd | Equity | ₹69.84 Cr | 0.94% |
State Bank Of India | Bond - Corporate Bond | ₹68.39 Cr | 0.92% |
Hindalco Industries Ltd | Equity | ₹67.33 Cr | 0.91% |
DLF Ltd | Equity | ₹65.92 Cr | 0.89% |
LTIMindtree Ltd | Equity | ₹63.57 Cr | 0.86% |
SBI Life Insurance Co Ltd | Equity | ₹63.53 Cr | 0.86% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹60.8 Cr | 0.82% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.68 Cr | 0.80% |
United Spirits Ltd | Equity | ₹59.58 Cr | 0.80% |
Ajanta Pharma Ltd | Equity | ₹58.68 Cr | 0.79% |
Whirlpool of India Ltd | Equity | ₹56.68 Cr | 0.76% |
Future on Axis Bank Ltd | Equity - Future | ₹-56.39 Cr | 0.76% |
Ambuja Cements Ltd | Equity | ₹54.52 Cr | 0.73% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-53.98 Cr | 0.73% |
Kotak Mahindra Bank Ltd | Equity | ₹53.59 Cr | 0.72% |
Tata Consultancy Services Ltd | Equity | ₹53.5 Cr | 0.72% |
Samvardhana Motherson International Ltd | Equity | ₹53.04 Cr | 0.71% |
Zomato Ltd | Equity | ₹50.76 Cr | 0.68% |
InterGlobe Aviation Ltd | Equity | ₹50.71 Cr | 0.68% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.67% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.67% |
Siemens Ltd | Equity | ₹49.4 Cr | 0.67% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹47.89 Cr | 0.64% |
Future on NTPC Ltd | Equity - Future | ₹-46.55 Cr | 0.63% |
Future on DLF Ltd | Equity - Future | ₹-44.67 Cr | 0.60% |
Hindustan Unilever Ltd | Equity | ₹43.51 Cr | 0.59% |
Mphasis Ltd | Equity | ₹41.87 Cr | 0.56% |
Godrej Consumer Products Ltd | Equity | ₹41.21 Cr | 0.55% |
Hero MotoCorp Ltd | Equity | ₹40.99 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.4 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.89 Cr | 0.54% |
Future on Coal India Ltd | Equity - Future | ₹-38.83 Cr | 0.52% |
Shriram Finance Ltd | Equity | ₹38.8 Cr | 0.52% |
Vijaya Diagnostic Centre Ltd | Equity | ₹38.45 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹38.28 Cr | 0.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹38.24 Cr | 0.51% |
Gillette India Ltd | Equity | ₹36.3 Cr | 0.49% |
Dabur India Ltd | Equity | ₹35.79 Cr | 0.48% |
Sbin_(28/11/2024) | Equity - Future | ₹-35.69 Cr | 0.48% |
Future on Coforge Ltd | Equity - Future | ₹-35.65 Cr | 0.48% |
GE Vernova T&D India Ltd | Equity | ₹35.59 Cr | 0.48% |
Coforge Ltd | Equity | ₹35.45 Cr | 0.48% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-35.09 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹34.94 Cr | 0.47% |
Maruti Suzuki India Ltd | Equity | ₹34.87 Cr | 0.47% |
Bank of Baroda | Equity | ₹34.63 Cr | 0.47% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-34.4 Cr | 0.46% |
NMDC Ltd | Equity | ₹34.3 Cr | 0.46% |
Adani Enterprises Ltd | Equity | ₹34.22 Cr | 0.46% |
Future on Tata Motors Ltd | Equity - Future | ₹-34.09 Cr | 0.46% |
Tata Motors Ltd | Equity | ₹33.85 Cr | 0.46% |
Future on ICICI Bank Ltd | Equity - Future | ₹-33.71 Cr | 0.45% |
UltraTech Cement Ltd | Equity | ₹32.88 Cr | 0.44% |
SRF Ltd | Equity | ₹32.7 Cr | 0.44% |
IndusInd Bank Ltd | Equity | ₹32.6 Cr | 0.44% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹32.19 Cr | 0.43% |
HCL Technologies Ltd | Equity | ₹31.71 Cr | 0.43% |
Bajaj Housing Finance Ltd | Equity | ₹31.48 Cr | 0.42% |
M&M_(28/11/2024) | Equity - Future | ₹-31.48 Cr | 0.42% |
Voltas Ltd | Equity | ₹30.86 Cr | 0.42% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹30.83 Cr | 0.42% |
Havells India Ltd | Equity | ₹30.2 Cr | 0.41% |
National Aluminium Co Ltd | Equity | ₹29.43 Cr | 0.40% |
Sbilife_(28/11/2024) | Equity - Future | ₹-28.64 Cr | 0.39% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹27.88 Cr | 0.38% |
Gmrinfra_(28/11/2024) | Equity - Future | ₹-26.88 Cr | 0.36% |
GMR Airports Ltd | Equity | ₹26.68 Cr | 0.36% |
Avenue Supermarts Ltd | Equity | ₹26.67 Cr | 0.36% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-26.35 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.14 Cr | 0.35% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹25.8 Cr | 0.35% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.75 Cr | 0.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.34% |
Cipla Ltd | Equity | ₹24.31 Cr | 0.33% |
Future on LTIMindtree Ltd | Equity - Future | ₹-23.99 Cr | 0.32% |
Jubilant Foodworks Ltd | Equity | ₹23.37 Cr | 0.31% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹22.09 Cr | 0.30% |
Unitdspr_(28/11/2024) | Equity - Future | ₹-21.92 Cr | 0.30% |
Future on ACC Ltd | Equity - Future | ₹-21.87 Cr | 0.29% |
ACC Ltd | Equity | ₹21.72 Cr | 0.29% |
Brigade Enterprises Ltd | Equity | ₹21.49 Cr | 0.29% |
APL Apollo Tubes Ltd | Equity | ₹21.43 Cr | 0.29% |
Federalbnk_(28/11/2024) | Equity - Future | ₹-21.3 Cr | 0.29% |
The Federal Bank Ltd | Equity | ₹21.21 Cr | 0.29% |
Vedanta Ltd | Equity | ₹20.98 Cr | 0.28% |
Fortis Healthcare Ltd | Equity | ₹20.93 Cr | 0.28% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-20.85 Cr | 0.28% |
Bajaj Finserv Ltd | Equity | ₹20.75 Cr | 0.28% |
Apollohosp_(28/11/2024) | Equity - Future | ₹-20.73 Cr | 0.28% |
Hal_(28/11/2024) | Equity - Future | ₹-20.26 Cr | 0.27% |
Siemens_(28/11/2024) | Equity - Future | ₹-20.19 Cr | 0.27% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.18 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.15 Cr | 0.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.13 Cr | 0.27% |
Future on Tata Steel Ltd | Equity - Future | ₹-19.42 Cr | 0.26% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-19.36 Cr | 0.26% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.21 Cr | 0.26% |
Tcs_(28/11/2024) | Equity - Future | ₹-18.87 Cr | 0.25% |
LIC Housing Finance Ltd | Equity | ₹18.48 Cr | 0.25% |
Indigo_(28/11/2024) | Equity - Future | ₹-18.1 Cr | 0.24% |
Industower_(28/11/2024) | Equity - Future | ₹-17.85 Cr | 0.24% |
Future on NMDC Ltd | Equity - Future | ₹-17.8 Cr | 0.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹17.72 Cr | 0.24% |
Future on Bharat Forge Ltd | Equity - Future | ₹-17.53 Cr | 0.24% |
Bharat Forge Ltd | Equity | ₹17.42 Cr | 0.23% |
KPIT Technologies Ltd | Equity | ₹17.27 Cr | 0.23% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹17.07 Cr | 0.23% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹16.81 Cr | 0.23% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹16.46 Cr | 0.22% |
Lt_(28/11/2024) | Equity - Future | ₹-16.3 Cr | 0.22% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-16.23 Cr | 0.22% |
Aurobindo Pharma Ltd | Equity | ₹16.13 Cr | 0.22% |
Bhel_(28/11/2024) | Equity - Future | ₹-15.96 Cr | 0.21% |
Abfrl_(28/11/2024) | Equity - Future | ₹-15.89 Cr | 0.21% |
Bharat Heavy Electricals Ltd | Equity | ₹15.87 Cr | 0.21% |
Future on Bank of Baroda | Equity - Future | ₹-15.06 Cr | 0.20% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.05 Cr | 0.20% |
Idea_(28/11/2024) | Equity - Future | ₹-14.96 Cr | 0.20% |
Vodafone Idea Ltd | Equity | ₹14.91 Cr | 0.20% |
Sanofi India Ltd | Equity | ₹14.43 Cr | 0.19% |
Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-14.21 Cr | 0.19% |
Emami Ltd | Equity | ₹13.97 Cr | 0.19% |
Sunpharma_(28/11/2024) | Equity - Future | ₹-13.48 Cr | 0.18% |
IFGL Refractories Ltd | Equity | ₹13.36 Cr | 0.18% |
Future on Voltas Ltd | Equity - Future | ₹-13.15 Cr | 0.18% |
PNB Housing Finance Ltd | Equity | ₹13.1 Cr | 0.18% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-12.95 Cr | 0.17% |
Jindal Steel & Power Ltd | Equity | ₹12.77 Cr | 0.17% |
Bpcl_(28/11/2024) | Equity - Future | ₹-12.73 Cr | 0.17% |
Bharat Petroleum Corp Ltd | Equity | ₹12.64 Cr | 0.17% |
Bel_(28/11/2024) | Equity - Future | ₹-12.51 Cr | 0.17% |
Bharat Electronics Ltd | Equity | ₹12.42 Cr | 0.17% |
Abb_(28/11/2024) | Equity - Future | ₹11.6 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.37 Cr | 0.14% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-10.15 Cr | 0.14% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
AU Small Finance Bank Ltd | Equity | ₹9.85 Cr | 0.13% |
Ultracemco_(28/11/2024) | Equity - Future | ₹-9.7 Cr | 0.13% |
Oil India Ltd | Equity | ₹8.93 Cr | 0.12% |
Future on Maruti Organics Ltd | Equity - Future | ₹-7.47 Cr | 0.10% |
Sail_(28/11/2024) | Equity - Future | ₹-6.99 Cr | 0.09% |
Steel Authority Of India Ltd | Equity | ₹6.95 Cr | 0.09% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.49 Cr | 0.09% |
Future on Mphasis Ltd | Equity - Future | ₹-6.28 Cr | 0.08% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.16 Cr | 0.08% |
Ongc_(28/11/2024) | Equity - Future | ₹-6.06 Cr | 0.08% |
Future on Shriram Finance Ltd | Equity - Future | ₹-5.84 Cr | 0.08% |
Nationalum_(28/11/2024) | Equity - Future | ₹-5.8 Cr | 0.08% |
Drreddy_(28/11/2024) | Equity - Future | ₹-5.53 Cr | 0.07% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.5 Cr | 0.07% |
Future on Dabur India Ltd | Equity - Future | ₹-5.4 Cr | 0.07% |
Canbk_(28/11/2024) | Equity - Future | ₹-5.16 Cr | 0.07% |
Canara Bank | Equity | ₹5.13 Cr | 0.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.07% |
Future on SRF Ltd | Equity - Future | ₹-4.91 Cr | 0.07% |
Future on HCL Technologies Ltd | Equity - Future | ₹-4.79 Cr | 0.06% |
Icicigi_(28/11/2024) | Equity - Future | ₹-4.25 Cr | 0.06% |
Future on Cipla Ltd | Equity - Future | ₹-3.65 Cr | 0.05% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3.55 Cr | 0.05% |
Tech Mahindra Ltd | Equity | ₹3.28 Cr | 0.04% |
Vedl_(28/11/2024) | Equity - Future | ₹-3.11 Cr | 0.04% |
Lichsgfin_(28/11/2024) | Equity - Future | ₹-2.92 Cr | 0.04% |
Future on Berger Paints India Ltd | Equity - Future | ₹-2.84 Cr | 0.04% |
Berger Paints India Ltd | Equity | ₹2.83 Cr | 0.04% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
Manappuram Finance Ltd | Equity | ₹0.99 Cr | 0.01% |
Future on Aarti Industries Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Aarti Industries Ltd | Equity | ₹0.1 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Large Cap Stocks
42.26%
Mid Cap Stocks
7.00%
Small Cap Stocks
4.01%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,292.88 Cr | 17.41% |
Industrials | ₹630.46 Cr | 8.49% |
Consumer Cyclical | ₹523.96 Cr | 7.05% |
Technology | ₹520.82 Cr | 7.01% |
Energy | ₹497.59 Cr | 6.70% |
Consumer Defensive | ₹424.17 Cr | 5.71% |
Basic Materials | ₹411.66 Cr | 5.54% |
Healthcare | ₹336.39 Cr | 4.53% |
Utilities | ₹235.03 Cr | 3.16% |
Communication Services | ₹202.26 Cr | 2.72% |
Real Estate | ₹87.4 Cr | 1.18% |
Standard Deviation
This fund
6.92%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since October 2024
Since October 2019
Since April 2017
ISIN INF084M01AB8 | Expense Ratio 1.80% | Exit Load No Charges | Fund Size ₹7,427 Cr | Age 24 years 7 months | 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.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1238.19 Cr | 12.1% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 32.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 30.1% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 19.7% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 18.1% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 20.3% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹904.25 Cr | 22.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.0% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.4% |
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at High Risk