Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,322 Cr
Expense Ratio
0.88%
ISIN
INF846K01A29
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
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
+28.55%
+23.53% (Cat Avg.)
3 Years
+14.67%
+12.79% (Cat Avg.)
5 Years
+14.24%
+13.60% (Cat Avg.)
Since Inception
+11.80%
— (Cat Avg.)
Equity | ₹1,517.16 Cr | 65.32% |
Debt | ₹523.5 Cr | 22.54% |
Others | ₹281.82 Cr | 12.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹183.55 Cr | 7.90% |
HDFC Bank Ltd | Equity | ₹140.55 Cr | 6.05% |
Net Receivables / (Payables) | Cash | ₹131.67 Cr | 5.67% |
ICICI Bank Ltd | Equity | ₹124.74 Cr | 5.37% |
Reliance Industries Ltd | Equity | ₹121.02 Cr | 5.21% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹100.33 Cr | 4.32% |
Infosys Ltd | Equity | ₹88.1 Cr | 3.79% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹72.08 Cr | 3.10% |
Mahindra & Mahindra Ltd | Equity | ₹62.74 Cr | 2.70% |
Bajaj Finance Ltd | Equity | ₹57.6 Cr | 2.48% |
State Bank of India | Equity | ₹55.29 Cr | 2.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹53.25 Cr | 2.29% |
Bharti Airtel Ltd | Equity | ₹52.27 Cr | 2.25% |
NTPC Ltd | Equity | ₹47.82 Cr | 2.06% |
Dabur India Ltd | Equity | ₹40.84 Cr | 1.76% |
Pidilite Industries Ltd | Equity | ₹36.86 Cr | 1.59% |
Larsen & Toubro Ltd | Equity | ₹35.85 Cr | 1.54% |
Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-34.39 Cr | 1.48% |
SBI Life Insurance Company Limited | Equity | ₹26.77 Cr | 1.15% |
Bharat Highways InvIT Unit | Equity | ₹26.29 Cr | 1.13% |
Bajaj Finance Ltd. 7.87% | Bond - Corporate Bond | ₹24.96 Cr | 1.07% |
360 One Prime Limited | Bond - Corporate Bond | ₹24.92 Cr | 1.07% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.92 Cr | 1.07% |
Bajaj Auto Ltd | Equity | ₹24.61 Cr | 1.06% |
Tata Consultancy Services Ltd | Equity | ₹21.39 Cr | 0.92% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹20.99 Cr | 0.90% |
Titagarh Rail Systems Ltd | Equity | ₹20.64 Cr | 0.89% |
Coal India Ltd | Equity | ₹20.55 Cr | 0.88% |
Cummins India Ltd | Equity | ₹20.51 Cr | 0.88% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹20.31 Cr | 0.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.87% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.8 Cr | 0.85% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.74 Cr | 0.85% |
Grasim Industries Ltd | Equity | ₹19.6 Cr | 0.84% |
Kotak Mahindra Bank Ltd | Equity | ₹19.11 Cr | 0.82% |
Vijaya Diagnostic Centre Ltd | Equity | ₹18.7 Cr | 0.81% |
Mankind Pharma Ltd | Equity | ₹17.91 Cr | 0.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.8 Cr | 0.77% |
Indian Bank | Equity | ₹17.72 Cr | 0.76% |
PI Industries Ltd | Equity | ₹17.63 Cr | 0.76% |
Tata Consumer Products Ltd | Equity | ₹17.28 Cr | 0.74% |
Hindalco Industries Ltd | Equity | ₹17.08 Cr | 0.74% |
Mphasis Ltd | Equity | ₹16.92 Cr | 0.73% |
TBO Tek Ltd | Equity | ₹16.55 Cr | 0.71% |
Kaynes Technology India Ltd | Equity | ₹16.36 Cr | 0.70% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.65% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.11 Cr | 0.65% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.65% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.65% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.64% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹14.89 Cr | 0.64% |
Jyoti CNC Automation Ltd | Equity | ₹14.89 Cr | 0.64% |
Hindustan Unilever Ltd | Equity | ₹14.84 Cr | 0.64% |
The Federal Bank Ltd | Equity | ₹14.46 Cr | 0.62% |
Coforge Ltd | Equity | ₹14.22 Cr | 0.61% |
PNB Housing Finance Ltd | Equity | ₹13.84 Cr | 0.60% |
Brigade Enterprises Ltd | Equity | ₹13.8 Cr | 0.59% |
Cipla Ltd | Equity | ₹13.77 Cr | 0.59% |
DOMS Industries Ltd | Equity | ₹13.67 Cr | 0.59% |
UNO Minda Ltd | Equity | ₹13.3 Cr | 0.57% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.95 Cr | 0.56% |
United Spirits Ltd | Equity | ₹12 Cr | 0.52% |
The India Cements Limited July 2024 Future | Equity - Future | ₹-11.98 Cr | 0.52% |
India Cements Ltd | Equity | ₹11.92 Cr | 0.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.38 Cr | 0.49% |
Future on State Bank of India | Equity - Future | ₹-11.28 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.19 Cr | 0.48% |
TVS Motor Co Ltd | Equity | ₹11.12 Cr | 0.48% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.97 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹10.4 Cr | 0.45% |
Go Digit General Insurance Ltd | Equity | ₹10.24 Cr | 0.44% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.43% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹9.99 Cr | 0.43% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹9.99 Cr | 0.43% |
TVS Holdings Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.43% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.43% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.43% |
UltraTech Cement Ltd | Equity | ₹9.73 Cr | 0.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.46 Cr | 0.41% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹8.1 Cr | 0.35% |
KFin Technologies Ltd | Equity | ₹7.73 Cr | 0.33% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹6.51 Cr | 0.28% |
Vedanta Limited July 2024 Future | Equity - Future | ₹-6.42 Cr | 0.28% |
Vedanta Ltd | Equity | ₹6.37 Cr | 0.27% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.29 Cr | 0.27% |
Steel Authority Of India Ltd | Equity | ₹6.24 Cr | 0.27% |
GPT Healthcare Ltd | Equity | ₹5.93 Cr | 0.26% |
Future on RBL Bank Ltd | Equity - Future | ₹-5.53 Cr | 0.24% |
RBL Bank Ltd | Equity | ₹5.52 Cr | 0.24% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.08 Cr | 0.22% |
Bharat Heavy Electricals Ltd | Equity | ₹5.05 Cr | 0.22% |
Tata Steel Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.22% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.22% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.21% |
Future on GAIL (India) Ltd | Equity - Future | ₹-4.35 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹4.32 Cr | 0.19% |
Jubilant Foodworks Ltd | Equity | ₹3.72 Cr | 0.16% |
Acc Limited July 2024 Future | Equity - Future | ₹-2.93 Cr | 0.13% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.91 Cr | 0.13% |
ACC Ltd | Equity | ₹2.91 Cr | 0.13% |
Bharat Petroleum Corp Ltd | Equity | ₹2.9 Cr | 0.12% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-2.78 Cr | 0.12% |
Honasa Consumer Ltd | Equity | ₹2.71 Cr | 0.12% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.11% |
Tata Technologies Ltd | Equity | ₹2.12 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.09% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.08% |
Future on Bank of Baroda | Equity - Future | ₹-1.3 Cr | 0.06% |
Bank of Baroda | Equity | ₹1.29 Cr | 0.06% |
08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.05% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.1 Cr | 0.05% |
IndusInd Bank Ltd | Equity | ₹1.1 Cr | 0.05% |
Nestle India Ltd | Equity | ₹1.01 Cr | 0.04% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.01 Cr | 0.04% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.58 Cr | 0.03% |
Ambuja Cements Ltd | Equity | ₹0.45 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹0.41 Cr | 0.02% |
Future on IDFC Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
IDFC Ltd | Equity | ₹0.31 Cr | 0.01% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
BSE Ltd | Equity | ₹0.26 Cr | 0.01% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
Bajaj Finserv Ltd | Equity | ₹0.24 Cr | 0.01% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
City Union Bank Ltd | Equity | ₹0.17 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.00% |
Cholamandalam Investment And Finance Company Ltd 1400 Put July 2024 Option | Equity - Option (Put) | ₹0.1 Cr | 0.00% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Balkrishna Industries Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.00% |
HCL Technologies Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Vedant Fashions Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
52.56%
Mid Cap Stocks
6.35%
Small Cap Stocks
5.63%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹554.68 Cr | 23.88% |
Industrials | ₹184.64 Cr | 7.95% |
Energy | ₹155.85 Cr | 6.71% |
Technology | ₹150.54 Cr | 6.48% |
Basic Materials | ₹128.98 Cr | 5.55% |
Consumer Cyclical | ₹128.53 Cr | 5.53% |
Healthcare | ₹121.06 Cr | 5.21% |
Consumer Defensive | ₹88.68 Cr | 3.82% |
Communication Services | ₹52.38 Cr | 2.26% |
Utilities | ₹52.14 Cr | 2.25% |
Real Estate | ₹13.8 Cr | 0.59% |
Standard Deviation
This fund
7.67%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since April 2024
Since March 2023
Since January 2022
Since September 2023
ISIN | INF846K01A29 | Expense Ratio | 0.88% | Exit Load | 1.00% | Fund Size | ₹2,322 Cr | Age | 01 Aug 2017 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk