HybridMulti Asset AllocationVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹1,778 Cr
Expense Ratio
1.99%
ISIN
INF194KB1HJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jan 2024
Equity | ₹895.73 Cr | 50.37% |
Debt | ₹142.5 Cr | 8.01% |
Others | ₹740.21 Cr | 41.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹284.97 Cr | 16.02% |
Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹168.49 Cr | 9.47% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹142.5 Cr | 8.01% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹113.64 Cr | 6.39% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹106.8 Cr | 6.01% |
Reliance Industries Ltd | Equity | ₹86.52 Cr | 4.86% |
HDFC Bank Ltd | Equity | ₹68.39 Cr | 3.85% |
Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹61.3 Cr | 3.45% |
Future on Reliance Industries Ltd | Equity - Future | ₹-54.02 Cr | 3.04% |
Infosys Ltd | Equity | ₹43.67 Cr | 2.46% |
Tata Consultancy Services Ltd | Equity | ₹38.34 Cr | 2.16% |
ICICI Bank Ltd | Equity | ₹37.56 Cr | 2.11% |
Future on State Bank of India | Equity - Future | ₹-34.02 Cr | 1.91% |
State Bank of India | Equity | ₹33.77 Cr | 1.90% |
ITC Ltd | Equity | ₹33.61 Cr | 1.89% |
Bajaj Finance Ltd | Equity | ₹29.36 Cr | 1.65% |
Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-27.88 Cr | 1.57% |
Axis Bank Ltd | Equity | ₹26.96 Cr | 1.52% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-24.6 Cr | 1.38% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-21.06 Cr | 1.18% |
Bharti Airtel Ltd | Equity | ₹20.66 Cr | 1.16% |
NTPC Ltd | Equity | ₹19.88 Cr | 1.12% |
Itc Limited November 2024 Future | Equity - Future | ₹-19.8 Cr | 1.11% |
Cipla Ltd | Equity | ₹18.46 Cr | 1.04% |
Infosys Limited November 2024 Future | Equity - Future | ₹-18.12 Cr | 1.02% |
IndusInd Bank Ltd | Equity | ₹18.09 Cr | 1.02% |
Hindustan Unilever Ltd | Equity | ₹16.16 Cr | 0.91% |
Mahindra & Mahindra Ltd | Equity | ₹15.77 Cr | 0.89% |
V-Mart Retail Ltd | Equity | ₹14.91 Cr | 0.84% |
Zomato Ltd | Equity | ₹14.34 Cr | 0.81% |
Future on Tata Power Co Ltd | Equity - Future | ₹-13.41 Cr | 0.75% |
Tata Power Co Ltd | Equity | ₹13.31 Cr | 0.75% |
Maruti Suzuki India Ltd | Equity | ₹12.66 Cr | 0.71% |
Future on Bank of Baroda | Equity - Future | ₹-12.41 Cr | 0.70% |
Bank of Baroda | Equity | ₹12.33 Cr | 0.69% |
Future on Tata Motors Ltd | Equity - Future | ₹-11.78 Cr | 0.66% |
Tata Motors Ltd | Equity | ₹11.7 Cr | 0.66% |
Larsen & Toubro Ltd | Equity | ₹10.89 Cr | 0.61% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹10.33 Cr | 0.58% |
Updater Services Ltd | Equity | ₹10.23 Cr | 0.58% |
Kirloskar Pneumatic Co Ltd | Equity | ₹9.97 Cr | 0.56% |
Coforge Ltd | Equity | ₹9.65 Cr | 0.54% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.56 Cr | 0.54% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹9.5 Cr | 0.53% |
Poonawalla Fincorp Ltd | Equity | ₹9.36 Cr | 0.53% |
NMDC Ltd | Equity | ₹9.32 Cr | 0.52% |
Bayer CropScience Ltd | Equity | ₹9.28 Cr | 0.52% |
Sterlite Technologies Ltd | Equity | ₹9.23 Cr | 0.52% |
City Union Bank Ltd | Equity | ₹9.23 Cr | 0.52% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.2 Cr | 0.52% |
HDFC Life Insurance Co Ltd | Equity | ₹9.19 Cr | 0.52% |
APL Apollo Tubes Ltd | Equity | ₹9.12 Cr | 0.51% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.96 Cr | 0.50% |
Dalmia Bharat Ltd | Equity | ₹8.71 Cr | 0.49% |
Rallis India Ltd | Equity | ₹8.68 Cr | 0.49% |
Hero MotoCorp Ltd | Equity | ₹8.39 Cr | 0.47% |
Nestle India Ltd | Equity | ₹8.37 Cr | 0.47% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-8.35 Cr | 0.47% |
Ashok Leyland Ltd | Equity | ₹8.33 Cr | 0.47% |
Jindal Steel & Power Ltd | Equity | ₹8.31 Cr | 0.47% |
Aurobindo Pharma Ltd | Equity | ₹8.29 Cr | 0.47% |
Grasim Industries Ltd | Equity | ₹8.26 Cr | 0.46% |
Bajaj Finserv Ltd | Equity | ₹8.23 Cr | 0.46% |
Union Bank of India | Equity | ₹8.2 Cr | 0.46% |
Kotak Mahindra Bank Ltd | Equity | ₹8.19 Cr | 0.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹8.15 Cr | 0.46% |
Dabur India Ltd | Equity | ₹8.1 Cr | 0.46% |
JSW Energy Ltd | Equity | ₹8.06 Cr | 0.45% |
Devyani International Ltd | Equity | ₹8.02 Cr | 0.45% |
Titan Co Ltd | Equity | ₹8 Cr | 0.45% |
Bandhan Bank Ltd | Equity | ₹7.84 Cr | 0.44% |
ABB India Ltd | Equity | ₹7.8 Cr | 0.44% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.64 Cr | 0.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.46 Cr | 0.42% |
Future on NTPC Ltd | Equity - Future | ₹-7.26 Cr | 0.41% |
Yatra Online Ltd | Equity | ₹7.22 Cr | 0.41% |
Quess Corp Ltd | Equity | ₹7.06 Cr | 0.40% |
Kewal Kiran Clothing Ltd | Equity | ₹7.05 Cr | 0.40% |
Abbott India Ltd | Equity | ₹6.9 Cr | 0.39% |
UNO Minda Ltd | Equity | ₹6.88 Cr | 0.39% |
Coal India Ltd | Equity | ₹6.78 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹6.78 Cr | 0.38% |
Voltas Ltd | Equity | ₹6.6 Cr | 0.37% |
Cipla Limited November 2024 Future | Equity - Future | ₹-6.49 Cr | 0.36% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹6.44 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹6.37 Cr | 0.36% |
Sobha Ltd | Equity | ₹6.28 Cr | 0.35% |
IndiaMART InterMESH Ltd | Equity | ₹6.2 Cr | 0.35% |
Trent Ltd | Equity | ₹5.76 Cr | 0.32% |
Avenue Supermarts Ltd | Equity | ₹5.72 Cr | 0.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.67 Cr | 0.32% |
VRL Logistics Ltd | Equity | ₹5.59 Cr | 0.31% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.53 Cr | 0.31% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.26 Cr | 0.30% |
Max Financial Services Ltd | Equity | ₹5.07 Cr | 0.28% |
Suzlon Energy Ltd | Equity | ₹5.02 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹4.92 Cr | 0.28% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.9 Cr | 0.28% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.87 Cr | 0.27% |
Mankind Pharma Ltd | Equity | ₹4.8 Cr | 0.27% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.74 Cr | 0.27% |
Shriram Finance Ltd | Equity | ₹4.71 Cr | 0.26% |
KEI Industries Ltd | Equity | ₹4.66 Cr | 0.26% |
Vedanta Ltd | Equity | ₹4.64 Cr | 0.26% |
Info Edge (India) Ltd | Equity | ₹4.6 Cr | 0.26% |
KEC International Ltd | Equity | ₹4.53 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹4.52 Cr | 0.25% |
PI Industries Ltd | Equity | ₹4.49 Cr | 0.25% |
Karur Vysya Bank Ltd | Equity | ₹4.48 Cr | 0.25% |
Mahindra Lifespace Developers Ltd | Equity | ₹4.45 Cr | 0.25% |
Jindal Stainless Ltd | Equity | ₹4.39 Cr | 0.25% |
Can Fin Homes Ltd | Equity | ₹4.34 Cr | 0.24% |
Affle India Ltd | Equity | ₹4.33 Cr | 0.24% |
3M India Ltd | Equity | ₹4.33 Cr | 0.24% |
AU Small Finance Bank Ltd | Equity | ₹4.29 Cr | 0.24% |
eClerx Services Ltd | Equity | ₹4.23 Cr | 0.24% |
Polycab India Ltd | Equity | ₹4.21 Cr | 0.24% |
Lupin Ltd | Equity | ₹4.16 Cr | 0.23% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.13 Cr | 0.23% |
Avanti Feeds Ltd | Equity | ₹4.12 Cr | 0.23% |
Exide Industries Ltd | Equity | ₹4.1 Cr | 0.23% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.09 Cr | 0.23% |
Go Fashion (India) Ltd | Equity | ₹4.08 Cr | 0.23% |
Emami Ltd | Equity | ₹3.87 Cr | 0.22% |
Gland Pharma Ltd | Equity | ₹3.72 Cr | 0.21% |
Godrej Properties Ltd | Equity | ₹3.69 Cr | 0.21% |
MRF Ltd | Equity | ₹3.68 Cr | 0.21% |
Future on JSW Steel Ltd | Equity - Future | ₹-3.66 Cr | 0.21% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.21% |
JSW Steel Ltd | Equity | ₹3.64 Cr | 0.20% |
Gujarat State Petronet Ltd | Equity | ₹3.5 Cr | 0.20% |
Kirloskar Oil Engines Ltd | Equity | ₹3.44 Cr | 0.19% |
Prestige Estates Projects Ltd | Equity | ₹3.27 Cr | 0.18% |
Honeywell Automation India Ltd | Equity | ₹3.2 Cr | 0.18% |
Kalpataru Projects International Ltd | Equity | ₹3.19 Cr | 0.18% |
Net Receivables/Payables | Cash - Collateral | ₹2.7 Cr | 0.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.7 Cr | 0.15% |
Marico Ltd | Equity | ₹2.56 Cr | 0.14% |
Ola Electric Mobility Ltd | Equity | ₹2.43 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
Rashi Peripherals Ltd | Equity | ₹1.79 Cr | 0.10% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.64 Cr | 0.09% |
Power Mech Projects Ltd | Equity | ₹1.48 Cr | 0.08% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.23 Cr | 0.07% |
Tata Steel Ltd | Equity | ₹1.23 Cr | 0.07% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.98 Cr | 0.06% |
Future on Lupin Ltd | Equity - Future | ₹-0.75 Cr | 0.04% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.42 Cr | 0.02% |
Cash / Bank Balance | Cash - Collateral | ₹0.3 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
30.34%
Mid Cap Stocks
11.28%
Small Cap Stocks
12.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹354.2 Cr | 19.92% |
Consumer Cyclical | ₹148.83 Cr | 8.37% |
Technology | ₹121.45 Cr | 6.83% |
Industrials | ₹109.48 Cr | 6.16% |
Basic Materials | ₹96.45 Cr | 5.42% |
Energy | ₹93.3 Cr | 5.25% |
Consumer Defensive | ₹82.5 Cr | 4.64% |
Healthcare | ₹75.83 Cr | 4.26% |
Utilities | ₹44.74 Cr | 2.52% |
Communication Services | ₹35.79 Cr | 2.01% |
Real Estate | ₹18.11 Cr | 1.02% |
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 January 2024
Since January 2024
Since January 2024
Since January 2024
Since January 2024
Since June 2024
ISIN INF194KB1HJ3 | Expense Ratio 1.99% | Exit Load No Charges | Fund Size ₹1,778 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt Index PR 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.
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% | ₹3664.46 Cr | - |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | - |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | - |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | - |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | - |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | - |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | - |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | - |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | - |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | - |
Total AUM
₹1,62,815 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk