Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹1,176 Cr
Expense Ratio
0.53%
ISIN
INF0QA701821
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Jun 2024
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
+8.17%
— (Cat Avg.)
Since Inception
+10.73%
— (Cat Avg.)
Equity | ₹750.52 Cr | 63.80% |
Debt | ₹151.3 Cr | 12.86% |
Others | ₹274.56 Cr | 23.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹113.03 Cr | 9.61% |
DSP Silver ETF | Mutual Fund - ETF | ₹92 Cr | 7.82% |
HDFC Bank Ltd | Equity | ₹86.27 Cr | 7.33% |
ITC Ltd | Equity | ₹56.76 Cr | 4.83% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 4.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹50.54 Cr | 4.30% |
Axis Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 4.26% |
State Bank of India | Equity | ₹49.2 Cr | 4.18% |
Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-36.54 Cr | 3.11% |
DSP Gold ETF | Mutual Fund - ETF | ₹34.2 Cr | 2.91% |
Infosys Ltd | Equity | ₹32.66 Cr | 2.78% |
Hindustan Unilever Ltd | Equity | ₹31.32 Cr | 2.66% |
Kotak Gold ETF | Mutual Fund - ETF | ₹29.95 Cr | 2.55% |
Tata Consultancy Services Ltd | Equity | ₹28.57 Cr | 2.43% |
Indian Bank | Equity | ₹27.86 Cr | 2.37% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹25.93 Cr | 2.20% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.49 Cr | 2.17% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 2.14% |
GAIL (India) Ltd | Equity | ₹24.9 Cr | 2.12% |
NTPC Ltd | Equity | ₹24.54 Cr | 2.09% |
CRISIL Ltd | Equity | ₹24.33 Cr | 2.07% |
Britannia Industries Ltd | Equity | ₹23.91 Cr | 2.03% |
Bajaj Finserv Ltd | Equity | ₹22.44 Cr | 1.91% |
Mahanagar Gas Ltd | Equity | ₹21.39 Cr | 1.82% |
Coal India Ltd | Equity | ₹20.51 Cr | 1.74% |
Tata Steel Ltd | Equity | ₹19.56 Cr | 1.66% |
Power Grid Corp Of India Ltd | Equity | ₹17.63 Cr | 1.50% |
Marico Ltd | Equity | ₹16.47 Cr | 1.40% |
Abbott India Ltd | Equity | ₹15.17 Cr | 1.29% |
Canara Bank | Equity | ₹14.81 Cr | 1.26% |
CESC Ltd | Equity | ₹13.99 Cr | 1.19% |
ITC Hotels Ltd | Equity | ₹13.37 Cr | 1.14% |
HCL Technologies Ltd | Equity | ₹11.81 Cr | 1.00% |
Bayer CropScience Ltd | Equity | ₹11.66 Cr | 0.99% |
Akzo Nobel India Ltd | Equity | ₹11.14 Cr | 0.95% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹10.65 Cr | 0.91% |
Page Industries Ltd | Equity | ₹10.35 Cr | 0.88% |
Hcl Technologies Limited June 2025 Future | Equity - Future | ₹-10.08 Cr | 0.86% |
HDFC Asset Management Co Ltd | Equity | ₹9.35 Cr | 0.79% |
Oracle Financial Services Software Ltd | Equity | ₹9.1 Cr | 0.77% |
VIP Industries Ltd | Equity | ₹8.88 Cr | 0.75% |
Hindustan Zinc Ltd | Equity | ₹8.85 Cr | 0.75% |
Vedanta Ltd | Equity | ₹8.48 Cr | 0.72% |
National Aluminium Co Ltd | Equity | ₹8.46 Cr | 0.72% |
Emami Ltd | Equity | ₹7.73 Cr | 0.66% |
Central Bank of India | Equity | ₹7.64 Cr | 0.65% |
Indian Bank June 2025 Future | Equity - Future | ₹-7.37 Cr | 0.63% |
Gillette India Ltd | Equity | ₹6.93 Cr | 0.59% |
Cummins India Ltd | Equity | ₹6.23 Cr | 0.53% |
Gail (India) Limited June 2025 Future | Equity - Future | ₹-5.83 Cr | 0.50% |
Manappuram Finance Ltd | Equity | ₹5.73 Cr | 0.49% |
Mirae Asset Gold ETF | Mutual Fund - ETF | ₹5.37 Cr | 0.46% |
ICRA Ltd | Equity | ₹5.28 Cr | 0.45% |
Large Cap Stocks
44.56%
Mid Cap Stocks
14.40%
Small Cap Stocks
8.79%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹252.9 Cr | 21.50% |
Consumer Defensive | ₹143.12 Cr | 12.17% |
Utilities | ₹102.44 Cr | 8.71% |
Technology | ₹82.14 Cr | 6.98% |
Basic Materials | ₹68.14 Cr | 5.79% |
Healthcare | ₹51.75 Cr | 4.40% |
Communication Services | ₹50.54 Cr | 4.30% |
Consumer Cyclical | ₹32.6 Cr | 2.77% |
Energy | ₹20.51 Cr | 1.74% |
Industrials | ₹6.23 Cr | 0.53% |
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 June 2024
Since June 2024
Since June 2025
Since June 2024
ISIN | INF0QA701821 | Expense Ratio | 0.53% | Exit Load | 1.00% | Fund Size | ₹1,176 Cr | Age | 1 year | Lumpsum Minimum | ₹500 | 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.
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 | - |
Your principal amount will be at Very High Risk