HybridMulti Asset AllocationVery High Risk
Direct
NAV (31-Oct-24)
Returns (Since Inception)
Fund Size
₹3,729 Cr
Expense Ratio
0.47%
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
+29.55%
— (Cat Avg.)
Since Inception
+22.91%
— (Cat Avg.)
Equity | ₹2,429.93 Cr | 65.16% |
Debt | ₹550.6 Cr | 14.76% |
Others | ₹748.73 Cr | 20.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Gold ETF | Mutual Fund - ETF | ₹373.1 Cr | 10.00% |
HDFC Bank Ltd | Equity | ₹160.72 Cr | 4.31% |
Aditya BSL Silver ETF | Mutual Fund - ETF | ₹134.58 Cr | 3.61% |
Reliance Industries Ltd | Equity | ₹119.34 Cr | 3.20% |
Infosys Ltd | Equity | ₹115.84 Cr | 3.11% |
Cash Offset For Derivatives | Cash - General Offset | ₹103.21 Cr | 2.77% |
ICICI Bank Ltd | Equity | ₹101.29 Cr | 2.72% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹84.62 Cr | 2.27% |
Bharti Airtel Ltd | Equity | ₹75.11 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹73.78 Cr | 1.98% |
NTPC Ltd | Equity | ₹69.95 Cr | 1.88% |
Nexus Select Trust Reits | Equity - REIT | ₹68.48 Cr | 1.84% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹66.38 Cr | 1.78% |
Mahindra & Mahindra Ltd | Equity | ₹66.04 Cr | 1.77% |
Larsen & Toubro Ltd | Equity | ₹65.92 Cr | 1.77% |
Brigade Enterprises Ltd | Equity | ₹61.82 Cr | 1.66% |
Bajaj Auto Ltd | Equity | ₹60.69 Cr | 1.63% |
Bajaj Finance Ltd | Equity | ₹59.22 Cr | 1.59% |
Torrent Pharmaceuticals Ltd | Equity | ₹58.47 Cr | 1.57% |
TD Power Systems Ltd | Equity | ₹57.03 Cr | 1.53% |
Coforge Ltd | Equity | ₹55.35 Cr | 1.48% |
United Spirits Ltd | Equity | ₹54.88 Cr | 1.47% |
Whirlpool of India Ltd | Equity | ₹51.52 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.25 Cr | 1.35% |
Dixon Technologies (India) Ltd | Equity | ₹49.4 Cr | 1.32% |
State Bank of India | Equity | ₹48.53 Cr | 1.30% |
Godrej Consumer Products Ltd | Equity | ₹46.71 Cr | 1.25% |
Voltas Ltd | Equity | ₹45.47 Cr | 1.22% |
CIE Automotive India Ltd | Equity | ₹44.39 Cr | 1.19% |
Vinati Organics Ltd | Equity | ₹43.38 Cr | 1.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹42.87 Cr | 1.15% |
Timken India Ltd | Equity | ₹41.22 Cr | 1.11% |
Max Financial Services Ltd | Equity | ₹40.51 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.88 Cr | 1.07% |
Hindalco Industries Ltd | Equity | ₹39.7 Cr | 1.06% |
Hindustan Unilever Ltd | Equity | ₹39.05 Cr | 1.05% |
Thermax Ltd | Equity | ₹38.66 Cr | 1.04% |
Avenue Supermarts Ltd | Equity | ₹38.22 Cr | 1.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹38.2 Cr | 1.02% |
UltraTech Cement Ltd | Equity | ₹35.76 Cr | 0.96% |
India Grid Trust Units Series - IV | Equity | ₹35.23 Cr | 0.94% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹35.03 Cr | 0.94% |
Microsoft Corp | Equity | ₹34.91 Cr | 0.94% |
SJS Enterprises Ltd | Equity | ₹34.55 Cr | 0.93% |
Apollo Hospitals Enterprise Ltd | Equity | ₹34.2 Cr | 0.92% |
Medi Assist Healthcare Services Ltd | Equity | ₹34.14 Cr | 0.92% |
Star Health and Allied Insurance Co Ltd | Equity | ₹34.03 Cr | 0.91% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹33.61 Cr | 0.90% |
Container Corporation of India Ltd | Equity | ₹30.02 Cr | 0.81% |
Net Receivables / (Payables) | Cash | ₹29.61 Cr | 0.79% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.46 Cr | 0.79% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹29.18 Cr | 0.78% |
Westlife Foodworld Ltd | Equity | ₹28.2 Cr | 0.76% |
Union Bank of India | Equity | ₹27.96 Cr | 0.75% |
Axis Bank Ltd | Equity | ₹27.42 Cr | 0.74% |
JK Cement Ltd | Equity | ₹26.93 Cr | 0.72% |
SBFC Finance Ltd | Equity | ₹25.19 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.67% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.67% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.91 Cr | 0.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.9 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.8 Cr | 0.67% |
Zomato Ltd | Equity | ₹24.05 Cr | 0.64% |
Indian Hotels Co Ltd | Equity | ₹23.42 Cr | 0.63% |
Birlasoft Ltd | Equity | ₹23.13 Cr | 0.62% |
Future on HDFC Bank Ltd | Equity - Future | ₹-20.55 Cr | 0.55% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-18.53 Cr | 0.50% |
Sona BLW Precision Forgings Ltd | Equity | ₹18.42 Cr | 0.49% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.08 Cr | 0.43% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹15.88 Cr | 0.43% |
Infy_(31/10/2024) | Equity - Future | ₹-15.29 Cr | 0.41% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.99 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.93 Cr | 0.40% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.40% |
State Bank Of India | Bond - Corporate Bond | ₹14.64 Cr | 0.39% |
Reliance_(31/10/2024) | Equity - Future | ₹-12.13 Cr | 0.33% |
Bsoft_(31/10/2024) | Equity - Future | ₹-12.02 Cr | 0.32% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.19 Cr | 0.30% |
Cipla Ltd | Equity | ₹10.51 Cr | 0.28% |
JSW Infrastructure Ltd | Equity | ₹10.49 Cr | 0.28% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹8.45 Cr | 0.23% |
Margin (Future And Options) | Cash - Collateral | ₹7.72 Cr | 0.21% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
Ongc_(31/10/2024) | Equity - Future | ₹-4.91 Cr | 0.13% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.69 Cr | 0.10% |
Bajaj Housing Finance Ltd | Equity | ₹0.7 Cr | 0.02% |
Tata Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
HCL Technologies Ltd | Equity | ₹0.02 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
39.57%
Mid Cap Stocks
9.99%
Small Cap Stocks
12.82%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹599.35 Cr | 16.07% |
Consumer Cyclical | ₹351.29 Cr | 9.42% |
Industrials | ₹322.43 Cr | 8.65% |
Technology | ₹278.66 Cr | 7.47% |
Healthcare | ₹188.63 Cr | 5.06% |
Consumer Defensive | ₹178.87 Cr | 4.80% |
Energy | ₹157.54 Cr | 4.22% |
Basic Materials | ₹145.78 Cr | 3.91% |
Utilities | ₹105.18 Cr | 2.82% |
Communication Services | ₹75.11 Cr | 2.01% |
Real Estate | ₹61.82 Cr | 1.66% |
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 February 2023
Since February 2023
Since February 2023
Since February 2023
ISIN INF209KB15R9 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹3,729 Cr | Age 1 year 9 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.
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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3729.26 Cr | 27.6% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3729.26 Cr | 29.5% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4343.57 Cr | 35.1% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4343.57 Cr | 33.4% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6422.23 Cr | 26.1% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2983.94 Cr | 44.8% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4059.60 Cr | 36.1% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50495.58 Cr | 29.8% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3701.65 Cr | 24.5% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹112.11 Cr | 12.3% |
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk