HybridMulti Asset AllocationVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,312 Cr
Expense Ratio
2.09%
ISIN
INF846K01768
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Aug 2010
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
+24.12%
— (Cat Avg.)
3 Years
+7.37%
— (Cat Avg.)
5 Years
+13.11%
— (Cat Avg.)
10 Years
+10.38%
— (Cat Avg.)
Since Inception
+10.01%
— (Cat Avg.)
Equity | ₹807.8 Cr | 61.58% |
Debt | ₹153.68 Cr | 11.72% |
Others | ₹350.28 Cr | 26.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Gold ETF | Mutual Fund - ETF | ₹115.66 Cr | 8.82% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹97.74 Cr | 7.45% |
Net Receivables / (Payables) | Cash | ₹74.7 Cr | 5.69% |
Axis Silver ETF | Mutual Fund - ETF | ₹62.17 Cr | 4.74% |
ICICI Bank Ltd | Equity | ₹55.2 Cr | 4.21% |
Infosys Ltd | Equity | ₹47.49 Cr | 3.62% |
HDFC Bank Ltd | Equity | ₹43.34 Cr | 3.30% |
Nifty October 2024 Future | Equity Index - Future | ₹-38.99 Cr | 2.97% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.52 Cr | 2.40% |
Larsen & Toubro Ltd | Equity | ₹28.88 Cr | 2.20% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹26.08 Cr | 1.99% |
ITC Ltd | Equity | ₹25.4 Cr | 1.94% |
Bharti Airtel Ltd | Equity | ₹25.22 Cr | 1.92% |
United Spirits Ltd | Equity | ₹23.63 Cr | 1.80% |
PI Industries Ltd | Equity | ₹21.85 Cr | 1.67% |
Reliance Industries Ltd | Equity | ₹19.33 Cr | 1.47% |
InterGlobe Aviation Ltd | Equity | ₹19.19 Cr | 1.46% |
State Bank of India | Equity | ₹18.34 Cr | 1.40% |
Tata Consultancy Services Ltd | Equity | ₹17.09 Cr | 1.30% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹16.82 Cr | 1.28% |
Divi's Laboratories Ltd | Equity | ₹16.07 Cr | 1.23% |
Godrej Properties Ltd | Equity | ₹15.8 Cr | 1.20% |
REC Ltd | Equity | ₹15.25 Cr | 1.16% |
UNO Minda Ltd | Equity | ₹15.19 Cr | 1.16% |
KEI Industries Ltd | Equity | ₹15.04 Cr | 1.15% |
The Federal Bank Ltd | Equity | ₹14.97 Cr | 1.14% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.45 Cr | 1.10% |
HDFC Life Insurance Co Ltd | Equity | ₹14.36 Cr | 1.09% |
Blue Star Ltd | Equity | ₹14.09 Cr | 1.07% |
Tata Motors Ltd | Equity | ₹13.84 Cr | 1.06% |
TVS Motor Co Ltd | Equity | ₹13.76 Cr | 1.05% |
Dabur India Ltd | Equity | ₹13.49 Cr | 1.03% |
Future on ITCONS E-Solutions Ltd | Equity - Future | ₹-13.37 Cr | 1.02% |
Oil India Ltd | Equity | ₹13.24 Cr | 1.01% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.65 Cr | 0.96% |
Sansera Engineering Ltd | Equity | ₹12.6 Cr | 0.96% |
Arvind Fashions Ltd | Equity | ₹11.92 Cr | 0.91% |
GE T&D India Ltd | Equity | ₹11.77 Cr | 0.90% |
Clean Science and Technology Ltd | Equity | ₹11.75 Cr | 0.90% |
Zomato Ltd | Equity | ₹11.5 Cr | 0.88% |
Hindalco Industries Ltd | Equity | ₹11.34 Cr | 0.86% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.32 Cr | 0.86% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.05 Cr | 0.84% |
Multi Commodity Exchange of India Ltd | Equity | ₹11.01 Cr | 0.84% |
Godrej Consumer Products Ltd | Equity | ₹10.45 Cr | 0.80% |
Granules India Ltd | Equity | ₹10.23 Cr | 0.78% |
UltraTech Cement Ltd | Equity | ₹10.21 Cr | 0.78% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.78% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 0.76% |
Cipla Ltd | Equity | ₹9.92 Cr | 0.76% |
Jyothy Labs Ltd | Equity | ₹9.77 Cr | 0.74% |
Varun Beverages Ltd | Equity | ₹9.36 Cr | 0.71% |
Cummins India Ltd | Equity | ₹9.31 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹9.23 Cr | 0.70% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.77 Cr | 0.67% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹8.68 Cr | 0.66% |
Can Fin Homes Ltd | Equity | ₹8.61 Cr | 0.66% |
Bajaj Auto Ltd | Equity | ₹8.53 Cr | 0.65% |
Phoenix Mills Ltd | Equity | ₹8.36 Cr | 0.64% |
Chalet Hotels Ltd | Equity | ₹8.33 Cr | 0.64% |
Mahindra & Mahindra Ltd | Equity | ₹8.12 Cr | 0.62% |
KFin Technologies Ltd | Equity | ₹7.91 Cr | 0.60% |
GPT Healthcare Ltd | Equity | ₹7.61 Cr | 0.58% |
P N Gadgil Jewellers Ltd | Equity | ₹7.49 Cr | 0.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.91 Cr | 0.53% |
Life Insurance Corporation of India | Equity | ₹6.89 Cr | 0.53% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.99 Cr | 0.46% |
Aether Industries Ltd | Equity | ₹5.73 Cr | 0.44% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.63 Cr | 0.43% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.40% |
08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.08 Cr | 0.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.39% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.38% |
Ntpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.38% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹4.99 Cr | 0.38% |
Techno Electric & Engineering Co Ltd | Equity | ₹4.85 Cr | 0.37% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.36% |
Titagarh Rail Systems Ltd | Equity | ₹4.58 Cr | 0.35% |
Samvardhana Motherson International Ltd | Equity | ₹4.53 Cr | 0.35% |
Vijaya Diagnostic Centre Ltd | Equity | ₹4.23 Cr | 0.32% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.94 Cr | 0.22% |
Bharat Highways InvIT Unit | Equity | ₹2.35 Cr | 0.18% |
Ambuja Cements Ltd | Equity | ₹1.78 Cr | 0.14% |
Large Cap Stocks
40.25%
Mid Cap Stocks
11.41%
Small Cap Stocks
12.13%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹196.32 Cr | 14.97% |
Consumer Cyclical | ₹135.38 Cr | 10.32% |
Industrials | ₹118.75 Cr | 9.05% |
Consumer Defensive | ₹100.87 Cr | 7.69% |
Healthcare | ₹83.06 Cr | 6.33% |
Technology | ₹72.49 Cr | 5.53% |
Basic Materials | ₹71.35 Cr | 5.44% |
Energy | ₹32.56 Cr | 2.48% |
Communication Services | ₹25.22 Cr | 1.92% |
Real Estate | ₹24.16 Cr | 1.84% |
Standard Deviation
This fund
9.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since June 2024
Since June 2016
Since April 2024
Since September 2023
ISIN INF846K01768 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,312 Cr | Age 14 years 2 months | 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.
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 | 25.6% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3729.26 Cr | 27.5% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4343.57 Cr | 34.8% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4343.57 Cr | 33.1% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6422.23 Cr | 24.1% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2983.94 Cr | 43.1% |
UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹4059.60 Cr | 35.8% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50495.58 Cr | 28.9% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3701.65 Cr | 23.6% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹112.11 Cr | 11.9% |
Total AUM
₹3,14,919 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk