HybridDynamic Asset AllocationVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹7,701 Cr
Expense Ratio
1.78%
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
+22.39%
+22.65% (Cat Avg.)
3 Years
+10.91%
+11.89% (Cat Avg.)
5 Years
+13.33%
+13.58% (Cat Avg.)
10 Years
+11.06%
+10.25% (Cat Avg.)
Equity | ₹4,313.84 Cr | 56.02% |
Debt | ₹1,385.52 Cr | 17.99% |
Others | ₹2,001.86 Cr | 25.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,467.52 Cr | 19.06% |
HDFC Bank Ltd | Equity | ₹417.3 Cr | 5.42% |
Reliance Industries Ltd | Equity | ₹367.55 Cr | 4.77% |
Infosys Ltd | Equity | ₹292.62 Cr | 3.80% |
ICICI Bank Ltd | Equity | ₹220.08 Cr | 2.86% |
Future on HDFC Bank Ltd | Equity - Future | ₹-202.08 Cr | 2.62% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹201.57 Cr | 2.62% |
07.18 Goi 2028 | Bond - Gov't/Treasury | ₹185.81 Cr | 2.41% |
Nifty_(31/10/2024) | Equity - Future | ₹-182.45 Cr | 2.37% |
ITC Ltd | Equity | ₹177.18 Cr | 2.30% |
Larsen & Toubro Ltd | Equity | ₹171.09 Cr | 2.22% |
Reliance_(31/10/2024) | Equity - Future | ₹-170.07 Cr | 2.21% |
NTPC Ltd | Equity | ₹162.12 Cr | 2.11% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹141.95 Cr | 1.84% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹132.21 Cr | 1.72% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹123.86 Cr | 1.61% |
State Bank of India | Equity | ₹114.54 Cr | 1.49% |
Nexus Select Trust Reits | Equity - REIT | ₹105.36 Cr | 1.37% |
Mahindra & Mahindra Ltd | Equity | ₹104.91 Cr | 1.36% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹101.18 Cr | 1.31% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹100.51 Cr | 1.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹99.98 Cr | 1.30% |
91 DTB 24102024 | Bond - Gov't/Treasury | ₹99.6 Cr | 1.29% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹99.36 Cr | 1.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹92.9 Cr | 1.21% |
07.18 Goi 2033 | Bond - Gov't/Treasury | ₹92.47 Cr | 1.20% |
Axis Bank Ltd | Equity | ₹89.44 Cr | 1.16% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-88.72 Cr | 1.15% |
Net Receivables / (Payables) | Cash | ₹87.41 Cr | 1.14% |
Bajaj Finance Ltd | Equity | ₹84.8 Cr | 1.10% |
Tata Capital Limited | Bond - Corporate Bond | ₹84.41 Cr | 1.10% |
India Grid Trust Units Series - IV | Equity | ₹83.87 Cr | 1.09% |
Bharti Airtel Ltd | Equity | ₹80.85 Cr | 1.05% |
Coal India Ltd | Equity | ₹78.81 Cr | 1.02% |
Ajanta Pharma Ltd | Equity | ₹77.97 Cr | 1.01% |
Samvardhana Motherson International Ltd | Equity | ₹77.34 Cr | 1.00% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.41 Cr | 0.98% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.04 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹74.21 Cr | 0.96% |
Zomato Ltd | Equity | ₹72.99 Cr | 0.95% |
Whirlpool of India Ltd | Equity | ₹72.34 Cr | 0.94% |
SBI Life Insurance Co Ltd | Equity | ₹72.22 Cr | 0.94% |
DLF Ltd | Equity | ₹71.97 Cr | 0.93% |
LTIMindtree Ltd | Equity | ₹69.51 Cr | 0.90% |
Infy_(31/10/2024) | Equity - Future | ₹-69.41 Cr | 0.90% |
State Bank Of India | Bond - Corporate Bond | ₹68.32 Cr | 0.89% |
United Spirits Ltd | Equity | ₹65.37 Cr | 0.85% |
Bajaj Housing Finance Ltd. 7.8% | Bond - Corporate Bond | ₹60.92 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹59.91 Cr | 0.78% |
Ambuja Cements Ltd | Equity | ₹59.4 Cr | 0.77% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-57.89 Cr | 0.75% |
Tata Consultancy Services Ltd | Equity | ₹57.55 Cr | 0.75% |
Kotak Mahindra Bank Ltd | Equity | ₹57.4 Cr | 0.75% |
Siemens Ltd | Equity | ₹51.34 Cr | 0.67% |
Hindustan Unilever Ltd | Equity | ₹50.91 Cr | 0.66% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50 Cr | 0.65% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.65% |
Future on DLF Ltd | Equity - Future | ₹-48.76 Cr | 0.63% |
Hero MotoCorp Ltd | Equity | ₹46.93 Cr | 0.61% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.33 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹45.18 Cr | 0.59% |
Godrej Consumer Products Ltd | Equity | ₹44.75 Cr | 0.58% |
IndusInd Bank Ltd | Equity | ₹44.71 Cr | 0.58% |
Shriram Finance Ltd | Equity | ₹44.22 Cr | 0.57% |
Mphasis Ltd | Equity | ₹43.77 Cr | 0.57% |
Tata Steel Ltd | Equity | ₹43.44 Cr | 0.56% |
Maruti Suzuki India Ltd | Equity | ₹41.68 Cr | 0.54% |
Sona BLW Precision Forgings Ltd | Equity | ₹41.46 Cr | 0.54% |
Dabur India Ltd | Equity | ₹41.44 Cr | 0.54% |
Future on ITC Ltd | Equity - Future | ₹-40.54 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.85 Cr | 0.52% |
Tata Motors Ltd | Equity | ₹39.61 Cr | 0.51% |
NMDC Ltd | Equity | ₹37.86 Cr | 0.49% |
Havells India Ltd | Equity | ₹37.11 Cr | 0.48% |
Vijaya Diagnostic Centre Ltd | Equity | ₹36.94 Cr | 0.48% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-36.63 Cr | 0.48% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹36.48 Cr | 0.47% |
SRF Ltd | Equity | ₹36.42 Cr | 0.47% |
Adani Enterprises Ltd | Equity | ₹36.41 Cr | 0.47% |
Bajaj Housing Finance Ltd | Equity | ₹36.17 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹35.82 Cr | 0.47% |
UltraTech Cement Ltd | Equity | ₹35.06 Cr | 0.46% |
Voltas Ltd | Equity | ₹34.52 Cr | 0.45% |
Bank of Baroda | Equity | ₹34.2 Cr | 0.44% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹34.08 Cr | 0.44% |
Future on NTPC Ltd | Equity - Future | ₹-33.97 Cr | 0.44% |
GE T&D India Ltd | Equity | ₹33.5 Cr | 0.44% |
Coforge Ltd | Equity | ₹32.69 Cr | 0.42% |
HCL Technologies Ltd | Equity | ₹32.25 Cr | 0.42% |
Future on GMR Power and Urban Infra Ltd | Equity - Future | ₹-31.89 Cr | 0.41% |
GMR Airports Ltd | Equity | ₹31.64 Cr | 0.41% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.62 Cr | 0.41% |
Gillette India Ltd | Equity | ₹30.92 Cr | 0.40% |
National Aluminium Co Ltd | Equity | ₹29.83 Cr | 0.39% |
Future on Axis Bank Ltd | Equity - Future | ₹-28.89 Cr | 0.38% |
Jubilant Foodworks Ltd | Equity | ₹27.67 Cr | 0.36% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.16 Cr | 0.34% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹26.02 Cr | 0.34% |
Cipla Ltd | Equity | ₹25.91 Cr | 0.34% |
Brigade Enterprises Ltd | Equity | ₹25.83 Cr | 0.34% |
Sbilife_(31/10/2024) | Equity - Future | ₹-25.52 Cr | 0.33% |
Avenue Supermarts Ltd | Equity | ₹25.41 Cr | 0.33% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.4 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹24.83 Cr | 0.32% |
Unitdspr_(31/10/2024) | Equity - Future | ₹-24.7 Cr | 0.32% |
FSN E-Commerce Ventures Ltd | Equity | ₹24.45 Cr | 0.32% |
Future on ACC Ltd | Equity - Future | ₹-23.69 Cr | 0.31% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-23.58 Cr | 0.31% |
ACC Ltd | Equity | ₹23.53 Cr | 0.31% |
Bajaj Finserv Ltd | Equity | ₹23.38 Cr | 0.30% |
M&M_(31/10/2024) | Equity - Future | ₹-23.37 Cr | 0.30% |
Vedanta Ltd | Equity | ₹23.17 Cr | 0.30% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.45 Cr | 0.28% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-21.29 Cr | 0.28% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.06 Cr | 0.27% |
Fortis Healthcare Ltd | Equity | ₹20.61 Cr | 0.27% |
Federalbnk_(31/10/2024) | Equity - Future | ₹-20.53 Cr | 0.27% |
Industower_(31/10/2024) | Equity - Future | ₹-20.53 Cr | 0.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.46 Cr | 0.27% |
The Federal Bank Ltd | Equity | ₹20.46 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹20.42 Cr | 0.27% |
Future on Coforge Ltd | Equity - Future | ₹-20.31 Cr | 0.26% |
KPIT Technologies Ltd | Equity | ₹20.18 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.13 Cr | 0.26% |
Sbin_(31/10/2024) | Equity - Future | ₹-19.98 Cr | 0.26% |
Future on NMDC Ltd | Equity - Future | ₹-19.63 Cr | 0.25% |
LIC Housing Finance Ltd | Equity | ₹19.4 Cr | 0.25% |
Idea_(31/10/2024) | Equity - Future | ₹-19.19 Cr | 0.25% |
Vodafone Idea Ltd | Equity | ₹19.02 Cr | 0.25% |
Future on Bharat Forge Ltd | Equity - Future | ₹-18.89 Cr | 0.25% |
Bharat Forge Ltd | Equity | ₹18.73 Cr | 0.24% |
Apollohosp_(31/10/2024) | Equity - Future | ₹-18.7 Cr | 0.24% |
Bharat Heavy Electricals Ltd | Equity | ₹18.63 Cr | 0.24% |
Emami Ltd | Equity | ₹18.46 Cr | 0.24% |
Future on Tata Steel Ltd | Equity - Future | ₹-18.17 Cr | 0.24% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹17.22 Cr | 0.22% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹16.95 Cr | 0.22% |
Aurobindo Pharma Ltd | Equity | ₹16.88 Cr | 0.22% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹16.83 Cr | 0.22% |
Future on Berger Paints India Ltd | Equity - Future | ₹-16.12 Cr | 0.21% |
Future on Coal India Ltd | Equity - Future | ₹-16.05 Cr | 0.21% |
Berger Paints India Ltd | Equity | ₹16.02 Cr | 0.21% |
Siemens_(31/10/2024) | Equity - Future | ₹-15.64 Cr | 0.20% |
Margin (Future And Options) | Cash - Collateral | ₹15.38 Cr | 0.20% |
Bpcl_(31/10/2024) | Equity - Future | ₹-15.13 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹15.05 Cr | 0.20% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.04 Cr | 0.20% |
Sanofi India Ltd | Equity | ₹14.97 Cr | 0.19% |
Abb_(31/10/2024) | Equity - Future | ₹14.83 Cr | 0.19% |
Indigo_(31/10/2024) | Equity - Future | ₹-14.48 Cr | 0.19% |
Jindal Steel & Power Ltd | Equity | ₹14.42 Cr | 0.19% |
IFGL Refractories Ltd | Equity | ₹14.12 Cr | 0.18% |
Future on IDFC Ltd | Equity - Future | ₹-13.99 Cr | 0.18% |
IDFC Ltd | Equity | ₹13.93 Cr | 0.18% |
Tcs_(31/10/2024) | Equity - Future | ₹-13.66 Cr | 0.18% |
PNB Housing Finance Ltd | Equity | ₹13.31 Cr | 0.17% |
Bel_(31/10/2024) | Equity - Future | ₹-12.5 Cr | 0.16% |
Bharat Electronics Ltd | Equity | ₹12.43 Cr | 0.16% |
AU Small Finance Bank Ltd | Equity | ₹11.91 Cr | 0.15% |
Gland Pharma Ltd | Equity | ₹11.7 Cr | 0.15% |
Future on Bank of Baroda | Equity - Future | ₹-11.44 Cr | 0.15% |
Oil India Ltd | Equity | ₹10.99 Cr | 0.14% |
APL Apollo Tubes Ltd | Equity | ₹10.85 Cr | 0.14% |
Bank of India | Equity | ₹10.75 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.13% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
Sail_(31/10/2024) | Equity - Future | ₹-8.52 Cr | 0.11% |
Steel Authority Of India Ltd | Equity | ₹8.48 Cr | 0.11% |
Supreme Industries Ltd | Equity | ₹7 Cr | 0.09% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-6.01 Cr | 0.08% |
Ultracemco_(31/10/2024) | Equity - Future | ₹-5.95 Cr | 0.08% |
Drreddy_(31/10/2024) | Equity - Future | ₹-5.87 Cr | 0.08% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.82 Cr | 0.08% |
Canbk_(31/10/2024) | Equity - Future | ₹-5.59 Cr | 0.07% |
Canara Bank | Equity | ₹5.56 Cr | 0.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.07% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
Nationalum_(31/10/2024) | Equity - Future | ₹-4.14 Cr | 0.05% |
Tech Mahindra Ltd | Equity | ₹3.22 Cr | 0.04% |
Future on RBL Bank Ltd | Equity - Future | ₹-3.19 Cr | 0.04% |
RBL Bank Ltd | Equity | ₹3.17 Cr | 0.04% |
Future on Maruti Organics Ltd | Equity - Future | ₹-3.14 Cr | 0.04% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-1.28 Cr | 0.02% |
Manappuram Finance Ltd | Equity | ₹1.27 Cr | 0.02% |
Northern Arc Capital Ltd | Equity | ₹1.09 Cr | 0.01% |
Lichsgfin_(31/10/2024) | Equity - Future | ₹-0.13 Cr | 0.00% |
Aartiind_(31/10/2024) | Equity - Future | ₹-0.12 Cr | 0.00% |
Aarti Industries Ltd | Equity | ₹0.12 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
48.45%
Mid Cap Stocks
9.39%
Small Cap Stocks
3.98%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,370.93 Cr | 17.80% |
Industrials | ₹673.59 Cr | 8.75% |
Consumer Cyclical | ₹659.15 Cr | 8.56% |
Energy | ₹553.98 Cr | 7.19% |
Technology | ₹551.8 Cr | 7.17% |
Consumer Defensive | ₹454.42 Cr | 5.90% |
Basic Materials | ₹448.38 Cr | 5.82% |
Healthcare | ₹373.68 Cr | 4.85% |
Communication Services | ₹246.3 Cr | 3.20% |
Utilities | ₹245.98 Cr | 3.19% |
Real Estate | ₹97.8 Cr | 1.27% |
Standard Deviation
This fund
6.59%
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
ISIN INF084M01AB8 | Expense Ratio 1.78% | Exit Load No Charges | Fund Size ₹7,701 Cr | Age 24 years 5 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 | 2.1% | 1.0% | ₹1316.28 Cr | 18.0% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1316.28 Cr | 19.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1428.30 Cr | 43.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1428.30 Cr | 41.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2321.90 Cr | 20.3% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2321.90 Cr | 18.8% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹903.98 Cr | 24.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹903.98 Cr | 26.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1770.05 Cr | 21.1% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1770.05 Cr | 19.4% |
Total AUM
₹3,82,944 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk