HybridMulti Asset AllocationVery High Risk
Direct
NAV (31-Oct-24)
Returns (Since Inception)
Fund Size
₹349 Cr
Expense Ratio
1.07%
ISIN
INF761K01FZ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 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.
Since Inception
+10.84%
— (Cat Avg.)
Equity | ₹133.31 Cr | 38.22% |
Debt | ₹162.5 Cr | 46.59% |
Others | ₹52.96 Cr | 15.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹30.03 Cr | 8.44% |
Indian Railway Finance Corp Ltd. 7.44% | Bond - Gov't Agency Debt | ₹25.47 Cr | 7.16% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.33 Cr | 7.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 7.07% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 7.06% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹18.12 Cr | 5.09% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹16.2 Cr | 4.56% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 4.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹10.5 Cr | 2.95% |
7.10% Govt Stock 18042028 | Bond - Gov't/Treasury | ₹10.16 Cr | 2.86% |
State Bank of India | Equity | ₹8.82 Cr | 2.48% |
Siemens Ltd | Equity | ₹6.69 Cr | 1.88% |
Trent Ltd | Equity | ₹6.5 Cr | 1.83% |
REC Ltd | Equity | ₹6.45 Cr | 1.81% |
Vedanta Ltd | Equity | ₹5.88 Cr | 1.65% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹5.76 Cr | 1.62% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.44% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.68 Cr | 1.31% |
Grasim Industries Ltd | Equity | ₹4.66 Cr | 1.31% |
NTPC Ltd | Equity | ₹4.51 Cr | 1.27% |
Bharat Heavy Electricals Ltd | Equity | ₹4.14 Cr | 1.16% |
Tata Power Co Ltd | Equity | ₹4.08 Cr | 1.15% |
Varun Beverages Ltd | Equity | ₹3.97 Cr | 1.12% |
Mahindra & Mahindra Ltd | Equity | ₹3.94 Cr | 1.11% |
ABB India Ltd | Equity | ₹3.76 Cr | 1.06% |
Triveni Turbine Ltd | Equity | ₹3.58 Cr | 1.01% |
DSP Gold ETF | Mutual Fund - ETF | ₹2.99 Cr | 0.84% |
Titagarh Rail Systems Ltd | Equity | ₹2.98 Cr | 0.84% |
Eicher Motors Ltd | Equity | ₹2.79 Cr | 0.78% |
Samvardhana Motherson International Ltd | Equity | ₹2.59 Cr | 0.73% |
Jindal Stainless Ltd | Equity | ₹2.58 Cr | 0.73% |
Aditya Birla Real Estate Ltd | Equity | ₹2.57 Cr | 0.72% |
Rategain Travel Technologies Ltd | Equity | ₹2.55 Cr | 0.72% |
SBI Life Insurance Co Ltd | Equity | ₹2.5 Cr | 0.70% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.48 Cr | 0.70% |
Housing & Urban Development Corp Ltd | Equity | ₹2.36 Cr | 0.66% |
Jupiter Wagons Ltd | Equity | ₹2.33 Cr | 0.66% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.64% |
Blue Star Ltd | Equity | ₹2.27 Cr | 0.64% |
Mastek Ltd | Equity | ₹2.14 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.14 Cr | 0.60% |
PCBL Ltd | Equity | ₹2.14 Cr | 0.60% |
CarTrade Tech Ltd | Equity | ₹2.09 Cr | 0.59% |
PNB Housing Finance Ltd | Equity | ₹2.07 Cr | 0.58% |
Bharat Forge Ltd | Equity | ₹2.05 Cr | 0.58% |
Larsen & Toubro Ltd | Equity | ₹1.91 Cr | 0.54% |
Linde India Ltd | Equity | ₹1.88 Cr | 0.53% |
Bank of Baroda | Equity | ₹1.83 Cr | 0.51% |
Ami Organics Ltd | Equity | ₹1.82 Cr | 0.51% |
Tips Music Ltd | Equity | ₹1.74 Cr | 0.49% |
Rail Vikas Nigam Ltd | Equity | ₹1.66 Cr | 0.47% |
Rane Holdings Ltd | Equity | ₹1.63 Cr | 0.46% |
TeamLease Services Ltd | Equity | ₹1.52 Cr | 0.43% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.5 Cr | 0.42% |
Senco Gold Ltd | Equity | ₹1.45 Cr | 0.41% |
Tata Technologies Ltd | Equity | ₹1.35 Cr | 0.38% |
Reliance Industries Ltd | Equity | ₹1.34 Cr | 0.38% |
Godrej Consumer Products Ltd | Equity | ₹1.34 Cr | 0.38% |
Welspun Living Ltd | Equity | ₹1.31 Cr | 0.37% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.04 Cr | 0.29% |
FIEM Industries Ltd | Equity | ₹0.93 Cr | 0.26% |
Unicommerce eSolutions Ltd | Equity | ₹0.91 Cr | 0.26% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.87 Cr | 0.24% |
Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹34 Cr | 9.56% |
Financial Services | ₹29.05 Cr | 8.17% |
Consumer Cyclical | ₹25.28 Cr | 7.11% |
Basic Materials | ₹21.52 Cr | 6.05% |
Utilities | ₹8.59 Cr | 2.41% |
Technology | ₹6.96 Cr | 1.96% |
Consumer Defensive | ₹5.31 Cr | 1.49% |
Energy | ₹3.49 Cr | 0.98% |
Communication Services | ₹1.74 Cr | 0.49% |
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 February 2024
Since February 2024
ISIN INF761K01FZ3 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹349 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 500 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.
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 | 27.6% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3729.26 Cr | 29.5% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4343.57 Cr | 35.1% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4343.57 Cr | 33.4% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6422.23 Cr | 26.1% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2983.94 Cr | 44.8% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4059.60 Cr | 36.1% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50495.58 Cr | 29.8% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3701.65 Cr | 24.5% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹112.11 Cr | 12.3% |
Your principal amount will be at Very High Risk