Direct
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹4,074 Cr
Expense Ratio
0.56%
ISIN
INF209KB15R9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Feb 2023
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
+11.24%
— (Cat Avg.)
Since Inception
+19.45%
— (Cat Avg.)
Equity | ₹2,765.67 Cr | 67.89% |
Debt | ₹483.37 Cr | 11.87% |
Others | ₹824.5 Cr | 20.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Gold ETF | Mutual Fund - ETF | ₹411.19 Cr | 10.09% |
Aditya BSL Silver ETF | Mutual Fund - ETF | ₹183.62 Cr | 4.51% |
Reliance Industries Ltd | Equity | ₹164.41 Cr | 4.04% |
HDFC Bank Ltd | Equity | ₹142.75 Cr | 3.50% |
ICICI Bank Ltd | Equity | ₹136.41 Cr | 3.35% |
Kotak Mahindra Bank Ltd | Equity | ₹118.03 Cr | 2.90% |
Bharti Airtel Ltd | Equity | ₹104.34 Cr | 2.56% |
Infosys Ltd | Equity | ₹104.33 Cr | 2.56% |
Cash Offset For Derivatives | Cash - General Offset | ₹100.21 Cr | 2.46% |
Larsen & Toubro Ltd | Equity | ₹78.7 Cr | 1.93% |
Bajaj Finance Ltd | Equity | ₹70.58 Cr | 1.73% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹67.92 Cr | 1.67% |
Coforge Ltd | Equity | ₹67.46 Cr | 1.66% |
Mahindra & Mahindra Ltd | Equity | ₹67.27 Cr | 1.65% |
Nexus Select Trust Reits | Equity - REIT | ₹63.54 Cr | 1.56% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹59.48 Cr | 1.46% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹56.49 Cr | 1.39% |
TD Power Systems Ltd | Equity | ₹54.99 Cr | 1.35% |
Torrent Pharmaceuticals Ltd | Equity | ₹54.65 Cr | 1.34% |
United Spirits Ltd | Equity | ₹52.74 Cr | 1.29% |
NTPC Ltd | Equity | ₹52.7 Cr | 1.29% |
Dixon Technologies (India) Ltd | Equity | ₹52.59 Cr | 1.29% |
Axis Bank Ltd | Equity | ₹51.75 Cr | 1.27% |
Mfsl_(26/06/2025) | Equity - Future | ₹-51.32 Cr | 1.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.14 Cr | 1.26% |
Max Financial Services Ltd | Equity | ₹51.12 Cr | 1.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.05 Cr | 1.25% |
ITC Ltd | Equity | ₹49.13 Cr | 1.21% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹48.22 Cr | 1.18% |
Brigade Enterprises Ltd | Equity | ₹47.74 Cr | 1.17% |
Shree Cement Ltd | Equity | ₹46.47 Cr | 1.14% |
Hindalco Industries Ltd | Equity | ₹45.24 Cr | 1.11% |
Hindustan Unilever Ltd | Equity | ₹44.28 Cr | 1.09% |
UltraTech Cement Ltd | Equity | ₹43.6 Cr | 1.07% |
Bajaj Auto Ltd | Equity | ₹42.31 Cr | 1.04% |
Godrej Consumer Products Ltd | Equity | ₹41.28 Cr | 1.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.38 Cr | 0.99% |
Avenue Supermarts Ltd | Equity | ₹40.02 Cr | 0.98% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹39.29 Cr | 0.96% |
Microsoft Corp | Equity | ₹38.14 Cr | 0.94% |
SJS Enterprises Ltd | Equity | ₹38.02 Cr | 0.93% |
Ipca Laboratories Ltd | Equity | ₹37.46 Cr | 0.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.33 Cr | 0.92% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹36.23 Cr | 0.89% |
Bank of Maharashtra | Equity | ₹36.05 Cr | 0.89% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.71 Cr | 0.88% |
Varun Beverages Ltd | Equity | ₹35.07 Cr | 0.86% |
Timken India Ltd | Equity | ₹34.24 Cr | 0.84% |
Apollo Hospitals Enterprise Ltd | Equity | ₹32.68 Cr | 0.80% |
JK Cement Ltd | Equity | ₹31.89 Cr | 0.78% |
Tech Mahindra Ltd | Equity | ₹31.48 Cr | 0.77% |
Voltas Ltd | Equity | ₹31.12 Cr | 0.76% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹30.88 Cr | 0.76% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.02 Cr | 0.74% |
Embassy Office Parks REIT | Equity - REIT | ₹28.54 Cr | 0.70% |
Star Health and Allied Insurance Co Ltd | Equity | ₹26.77 Cr | 0.66% |
Indian Hotels Co Ltd | Equity | ₹26.33 Cr | 0.65% |
Sansera Engineering Ltd | Equity | ₹25.93 Cr | 0.64% |
State Bank of India | Equity | ₹25.67 Cr | 0.63% |
Container Corporation of India Ltd | Equity | ₹25.64 Cr | 0.63% |
Rec Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.62% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.62% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.62% |
Rec Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.62% |
Margin (Future And Options) | Cash - Collateral | ₹23.15 Cr | 0.57% |
Brookfield India Real Estate Trust | Equity - REIT | ₹21.31 Cr | 0.52% |
InterGlobe Aviation Ltd | Equity | ₹20.93 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.56 Cr | 0.50% |
Westlife Foodworld Ltd | Equity | ₹19.99 Cr | 0.49% |
Coal India Ltd | Equity | ₹19.86 Cr | 0.49% |
Thermax Ltd | Equity | ₹18.5 Cr | 0.45% |
Kotakbank_(26/06/2025) | Equity - Future | ₹-18.38 Cr | 0.45% |
Dixon_(26/06/2025) | Equity - Future | ₹-17.73 Cr | 0.44% |
Net Receivables / (Payables) | Cash | ₹17.52 Cr | 0.43% |
Indus Infra Trust Unit | Equity | ₹15.48 Cr | 0.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.16 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.06 Cr | 0.37% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15 Cr | 0.37% |
State Bank Of India | Bond - Corporate Bond | ₹14.93 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.32 Cr | 0.35% |
Mankind Pharma Ltd | Equity | ₹13.63 Cr | 0.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.48 Cr | 0.33% |
Lt_(26/06/2025) | Equity - Future | ₹-12.78 Cr | 0.31% |
Pitti Engineering Ltd | Equity | ₹10.56 Cr | 0.26% |
Cipla Ltd | Equity | ₹9.31 Cr | 0.23% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹8.77 Cr | 0.22% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.96 Cr | 0.20% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.12 Cr | 0.17% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.36 Cr | 0.16% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.13% |
Cash And Bank | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
43.72%
Mid Cap Stocks
14.54%
Small Cap Stocks
7.10%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹762.1 Cr | 18.71% |
Industrials | ₹330.95 Cr | 8.12% |
Technology | ₹293.99 Cr | 7.22% |
Consumer Cyclical | ₹264.44 Cr | 6.49% |
Consumer Defensive | ₹262.52 Cr | 6.44% |
Energy | ₹245.21 Cr | 6.02% |
Healthcare | ₹185.06 Cr | 4.54% |
Basic Materials | ₹167.2 Cr | 4.10% |
Communication Services | ₹104.34 Cr | 2.56% |
Utilities | ₹88.94 Cr | 2.18% |
Real Estate | ₹47.74 Cr | 1.17% |
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 October 2024
Since February 2023
Since February 2023
Since February 2023
ISIN | INF209KB15R9 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹4,074 Cr | Age | 2 years 4 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 200 |
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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk | - | 1.0% | - | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.5% | 1.0% | ₹577.29 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹577.29 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹279.41 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹279.41 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹378.34 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹378.34 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹798.19 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹798.19 Cr | - |
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk