Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,202 Cr
Expense Ratio
1.27%
ISIN
INF846K01EV4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+21.08%
— (Cat Avg.)
3 Years
+11.81%
— (Cat Avg.)
5 Years
+14.74%
— (Cat Avg.)
10 Years
+11.59%
— (Cat Avg.)
Since Inception
+10.76%
— (Cat Avg.)
Equity | ₹843.3 Cr | 70.13% |
Debt | ₹138.63 Cr | 11.53% |
Others | ₹220.49 Cr | 18.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Gold ETF | Mutual Fund - ETF | ₹104.2 Cr | 8.67% |
ICICI Bank Ltd | Equity | ₹68.46 Cr | 5.69% |
Axis Silver ETF | Mutual Fund - ETF | ₹51.3 Cr | 4.27% |
HDFC Bank Ltd | Equity | ₹48.68 Cr | 4.05% |
Reliance Industries Ltd | Equity | ₹41.57 Cr | 3.46% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.81 Cr | 3.39% |
Tata Consultancy Services Ltd | Equity | ₹30.76 Cr | 2.56% |
Bharti Airtel Ltd | Equity | ₹29.75 Cr | 2.47% |
Larsen & Toubro Ltd | Equity | ₹28.24 Cr | 2.35% |
Blue Star Ltd | Equity | ₹25.43 Cr | 2.12% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹24.79 Cr | 2.06% |
PI Industries Ltd | Equity | ₹24.46 Cr | 2.03% |
Infosys Ltd | Equity | ₹23.18 Cr | 1.93% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.01 Cr | 1.66% |
Net Receivables / (Payables) | Cash | ₹19.19 Cr | 1.60% |
NTPC Ltd | Equity | ₹19.07 Cr | 1.59% |
Cummins India Ltd | Equity | ₹17.84 Cr | 1.48% |
United Spirits Ltd | Equity | ₹17.49 Cr | 1.45% |
ITC Ltd | Equity | ₹17.09 Cr | 1.42% |
Bajaj Finserv Ltd | Equity | ₹16.86 Cr | 1.40% |
Ambuja Cements Ltd | Equity | ₹16.31 Cr | 1.36% |
Future on ICICI Bank Ltd | Equity - Future | ₹-15.8 Cr | 1.31% |
Bajaj Finance Ltd | Equity | ₹15.46 Cr | 1.29% |
Varun Beverages Ltd | Equity | ₹15.05 Cr | 1.25% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.98 Cr | 1.25% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹14.88 Cr | 1.24% |
Avenue Supermarts Ltd | Equity | ₹14.46 Cr | 1.20% |
Tata Motors Ltd | Equity | ₹14.31 Cr | 1.19% |
Sansera Engineering Ltd | Equity | ₹14.18 Cr | 1.18% |
KEI Industries Ltd | Equity | ₹13.98 Cr | 1.16% |
SKF India Ltd | Equity | ₹13.95 Cr | 1.16% |
Godrej Properties Ltd | Equity | ₹13.24 Cr | 1.10% |
Future on State Bank of India | Equity - Future | ₹12.99 Cr | 1.08% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹12.86 Cr | 1.07% |
Clean Science and Technology Ltd | Equity | ₹12.85 Cr | 1.07% |
Coal India Ltd | Equity | ₹12.49 Cr | 1.04% |
State Bank of India | Equity | ₹12.41 Cr | 1.03% |
KFin Technologies Ltd | Equity | ₹12.22 Cr | 1.02% |
Divi's Laboratories Ltd | Equity | ₹11.82 Cr | 0.98% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.51 Cr | 0.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.27 Cr | 0.94% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.12 Cr | 0.92% |
Cipla Ltd | Equity | ₹10.89 Cr | 0.91% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.64 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹10.42 Cr | 0.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹10.27 Cr | 0.85% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.84% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.91 Cr | 0.82% |
Oil & Natural Gas Corp Ltd | Equity | ₹9.9 Cr | 0.82% |
Shree Cement Ltd | Equity | ₹9.87 Cr | 0.82% |
FSN E-Commerce Ventures Ltd | Equity | ₹9.82 Cr | 0.82% |
Life Insurance Corporation of India | Equity | ₹9.78 Cr | 0.81% |
Jindal Steel & Power Ltd | Equity | ₹9.48 Cr | 0.79% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹9.4 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹9.24 Cr | 0.77% |
Godrej Consumer Products Ltd | Equity | ₹9.15 Cr | 0.76% |
Indian Bank | Equity | ₹8.77 Cr | 0.73% |
SBI Life Insurance Company Limited | Equity | ₹8.62 Cr | 0.72% |
Chalet Hotels Ltd | Equity | ₹8.19 Cr | 0.68% |
Zomato Ltd | Equity | ₹8.13 Cr | 0.68% |
InterGlobe Aviation Ltd | Equity | ₹8 Cr | 0.67% |
TeamLease Services Ltd | Equity | ₹7.83 Cr | 0.65% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.54 Cr | 0.63% |
GPT Healthcare Ltd | Equity | ₹7.22 Cr | 0.60% |
Maruti Suzuki India Ltd | Equity | ₹6.41 Cr | 0.53% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.50% |
HDFC Life Insurance Company Limited | Equity | ₹5.84 Cr | 0.49% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹5.7 Cr | 0.47% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.54 Cr | 0.46% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.28 Cr | 0.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.44% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.42% |
08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.06 Cr | 0.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.42% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.42% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.63 Cr | 0.39% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.88 Cr | 0.24% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.73 Cr | 0.23% |
Jio Financial Services Ltd | Equity | ₹1.91 Cr | 0.16% |
Bharat Highways InvIT Unit | Equity | ₹1.76 Cr | 0.15% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.09% |
Large Cap Stocks
50.72%
Mid Cap Stocks
8.98%
Small Cap Stocks
10.43%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹217.22 Cr | 18.06% |
Industrials | ₹129.45 Cr | 10.77% |
Basic Materials | ₹88.56 Cr | 7.37% |
Consumer Defensive | ₹82.47 Cr | 6.86% |
Consumer Cyclical | ₹67.92 Cr | 5.65% |
Technology | ₹66.16 Cr | 5.50% |
Healthcare | ₹64.03 Cr | 5.33% |
Energy | ₹63.97 Cr | 5.32% |
Communication Services | ₹29.75 Cr | 2.47% |
Utilities | ₹19.07 Cr | 1.59% |
Real Estate | ₹13.24 Cr | 1.10% |
Standard Deviation
This fund
10.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since June 2016
Since April 2024
Since April 2023
Since September 2023
ISIN | INF846K01EV4 | Expense Ratio | 1.27% | Exit Load | 1.00% | Fund Size | ₹1,202 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
---|
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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3285.97 Cr | 23.3% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹3285.97 Cr | 25.3% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3120.10 Cr | 34.3% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹3120.10 Cr | 32.6% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹4677.37 Cr | 28.3% |
Quant Multi Asset Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2173.05 Cr | 47.1% |
UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹1681.45 Cr | 38.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹39534.59 Cr | 32.2% |
HDFC Multi - Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2799.47 Cr | 22.3% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 1.0% | 1.0% | ₹101.73 Cr | 15.4% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk