HybridMulti Asset AllocationVery High Risk
Regular
NAV (16-Jan-25)
Returns (Since Inception)
Fund Size
₹344 Cr
Expense Ratio
1.93%
ISIN
INF761K01FW0
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
+7.64%
— (Cat Avg.)
Equity | ₹126.35 Cr | 36.75% |
Debt | ₹154 Cr | 44.79% |
Others | ₹63.46 Cr | 18.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹30.11 Cr | 8.76% |
Indian Railway Finance Corp Ltd. 7.44% | Bond - Gov't Agency Debt | ₹25.42 Cr | 7.39% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.14 Cr | 7.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 7.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 7.28% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹18.1 Cr | 5.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 4.36% |
Treps | Cash - Repurchase Agreement | ₹10.5 Cr | 3.05% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.14 Cr | 2.95% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹9.63 Cr | 2.80% |
State Bank of India | Equity | ₹8.71 Cr | 2.53% |
NTPC Green Energy Ltd | Equity | ₹7.21 Cr | 2.10% |
DSP Gold ETF | Mutual Fund - ETF | ₹6.76 Cr | 1.97% |
Net Receivables / (Payables) | Cash | ₹6.46 Cr | 1.88% |
Trent Ltd | Equity | ₹6.41 Cr | 1.86% |
Siemens Ltd | Equity | ₹6.21 Cr | 1.81% |
REC Ltd | Equity | ₹5.97 Cr | 1.74% |
Vedanta Ltd | Equity | ₹5.33 Cr | 1.55% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.49% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.03 Cr | 1.46% |
Wockhardt Ltd | Equity | ₹4.28 Cr | 1.25% |
Grasim Industries Ltd | Equity | ₹4.16 Cr | 1.21% |
Varun Beverages Ltd | Equity | ₹4.15 Cr | 1.21% |
Mahindra & Mahindra Ltd | Equity | ₹4.13 Cr | 1.20% |
Tata Power Co Ltd | Equity | ₹3.45 Cr | 1.00% |
Shriram Finance Ltd | Equity | ₹3.18 Cr | 0.92% |
CarTrade Tech Ltd | Equity | ₹3.12 Cr | 0.91% |
Samvardhana Motherson International Ltd | Equity | ₹3.09 Cr | 0.90% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹3.01 Cr | 0.88% |
ABB India Ltd | Equity | ₹3.01 Cr | 0.87% |
Housing & Urban Development Corp Ltd | Equity | ₹2.96 Cr | 0.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.92 Cr | 0.85% |
Titagarh Rail Systems Ltd | Equity | ₹2.87 Cr | 0.84% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.57 Cr | 0.75% |
Bank of Baroda | Equity | ₹2.41 Cr | 0.70% |
Blue Star Ltd | Equity | ₹2.37 Cr | 0.69% |
Ami Organics Ltd | Equity | ₹2.36 Cr | 0.69% |
Aditya Birla Real Estate Ltd | Equity | ₹2.26 Cr | 0.66% |
Jupiter Wagons Ltd | Equity | ₹2.25 Cr | 0.66% |
Mastek Ltd | Equity | ₹2.19 Cr | 0.64% |
Senco Gold Ltd | Equity | ₹2.19 Cr | 0.64% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.61% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.03 Cr | 0.59% |
Tata Technologies Ltd | Equity | ₹2.01 Cr | 0.58% |
PNB Housing Finance Ltd | Equity | ₹1.85 Cr | 0.54% |
Tips Music Ltd | Equity | ₹1.83 Cr | 0.53% |
Carraro India Ltd | Equity | ₹1.81 Cr | 0.53% |
Bharat Forge Ltd | Equity | ₹1.8 Cr | 0.52% |
Manorama Industries Ltd | Equity | ₹1.61 Cr | 0.47% |
FIEM Industries Ltd | Equity | ₹1.56 Cr | 0.45% |
Rane Holdings Ltd | Equity | ₹1.42 Cr | 0.41% |
Hyundai Motor India Ltd | Equity | ₹1.26 Cr | 0.37% |
Arvind Ltd | Equity | ₹1.23 Cr | 0.36% |
Reliance Industries Ltd | Equity | ₹1.22 Cr | 0.35% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.16 Cr | 0.34% |
Unicommerce eSolutions Ltd | Equity | ₹0.7 Cr | 0.20% |
Large Cap Stocks
19.32%
Mid Cap Stocks
2.65%
Small Cap Stocks
11.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹29.67 Cr | 8.63% |
Consumer Cyclical | ₹28.02 Cr | 8.15% |
Industrials | ₹18.8 Cr | 5.47% |
Basic Materials | ₹14.11 Cr | 4.10% |
Utilities | ₹10.66 Cr | 3.10% |
Technology | ₹9.08 Cr | 2.64% |
Healthcare | ₹7.2 Cr | 2.09% |
Consumer Defensive | ₹5.76 Cr | 1.68% |
Communication Services | ₹1.83 Cr | 0.53% |
Energy | ₹1.22 Cr | 0.35% |
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 October 2024
ISIN INF761K01FW0 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹344 Cr | Age 10 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% | ₹3690.95 Cr | 12.8% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 14.4% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 16.9% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 15.4% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 20.2% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 17.1% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 15.1% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 11.8% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | 0.3% |
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (16-Jan-25)
Returns (Since Inception)
Fund Size
₹344 Cr
Expense Ratio
1.93%
ISIN
INF761K01FW0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
Your principal amount will be at Very High Risk
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
+7.64%
— (Cat Avg.)
Equity | ₹126.35 Cr | 36.75% |
Debt | ₹154 Cr | 44.79% |
Others | ₹63.46 Cr | 18.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹30.11 Cr | 8.76% |
Indian Railway Finance Corp Ltd. 7.44% | Bond - Gov't Agency Debt | ₹25.42 Cr | 7.39% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.14 Cr | 7.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 7.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 7.28% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹18.1 Cr | 5.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 4.36% |
Treps | Cash - Repurchase Agreement | ₹10.5 Cr | 3.05% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.14 Cr | 2.95% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹9.63 Cr | 2.80% |
State Bank of India | Equity | ₹8.71 Cr | 2.53% |
NTPC Green Energy Ltd | Equity | ₹7.21 Cr | 2.10% |
DSP Gold ETF | Mutual Fund - ETF | ₹6.76 Cr | 1.97% |
Net Receivables / (Payables) | Cash | ₹6.46 Cr | 1.88% |
Trent Ltd | Equity | ₹6.41 Cr | 1.86% |
Siemens Ltd | Equity | ₹6.21 Cr | 1.81% |
REC Ltd | Equity | ₹5.97 Cr | 1.74% |
Vedanta Ltd | Equity | ₹5.33 Cr | 1.55% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.49% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.03 Cr | 1.46% |
Wockhardt Ltd | Equity | ₹4.28 Cr | 1.25% |
Grasim Industries Ltd | Equity | ₹4.16 Cr | 1.21% |
Varun Beverages Ltd | Equity | ₹4.15 Cr | 1.21% |
Mahindra & Mahindra Ltd | Equity | ₹4.13 Cr | 1.20% |
Tata Power Co Ltd | Equity | ₹3.45 Cr | 1.00% |
Shriram Finance Ltd | Equity | ₹3.18 Cr | 0.92% |
CarTrade Tech Ltd | Equity | ₹3.12 Cr | 0.91% |
Samvardhana Motherson International Ltd | Equity | ₹3.09 Cr | 0.90% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹3.01 Cr | 0.88% |
ABB India Ltd | Equity | ₹3.01 Cr | 0.87% |
Housing & Urban Development Corp Ltd | Equity | ₹2.96 Cr | 0.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.92 Cr | 0.85% |
Titagarh Rail Systems Ltd | Equity | ₹2.87 Cr | 0.84% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.57 Cr | 0.75% |
Bank of Baroda | Equity | ₹2.41 Cr | 0.70% |
Blue Star Ltd | Equity | ₹2.37 Cr | 0.69% |
Ami Organics Ltd | Equity | ₹2.36 Cr | 0.69% |
Aditya Birla Real Estate Ltd | Equity | ₹2.26 Cr | 0.66% |
Jupiter Wagons Ltd | Equity | ₹2.25 Cr | 0.66% |
Mastek Ltd | Equity | ₹2.19 Cr | 0.64% |
Senco Gold Ltd | Equity | ₹2.19 Cr | 0.64% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.61% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.03 Cr | 0.59% |
Tata Technologies Ltd | Equity | ₹2.01 Cr | 0.58% |
PNB Housing Finance Ltd | Equity | ₹1.85 Cr | 0.54% |
Tips Music Ltd | Equity | ₹1.83 Cr | 0.53% |
Carraro India Ltd | Equity | ₹1.81 Cr | 0.53% |
Bharat Forge Ltd | Equity | ₹1.8 Cr | 0.52% |
Manorama Industries Ltd | Equity | ₹1.61 Cr | 0.47% |
FIEM Industries Ltd | Equity | ₹1.56 Cr | 0.45% |
Rane Holdings Ltd | Equity | ₹1.42 Cr | 0.41% |
Hyundai Motor India Ltd | Equity | ₹1.26 Cr | 0.37% |
Arvind Ltd | Equity | ₹1.23 Cr | 0.36% |
Reliance Industries Ltd | Equity | ₹1.22 Cr | 0.35% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.16 Cr | 0.34% |
Unicommerce eSolutions Ltd | Equity | ₹0.7 Cr | 0.20% |
Large Cap Stocks
19.32%
Mid Cap Stocks
2.65%
Small Cap Stocks
11.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹29.67 Cr | 8.63% |
Consumer Cyclical | ₹28.02 Cr | 8.15% |
Industrials | ₹18.8 Cr | 5.47% |
Basic Materials | ₹14.11 Cr | 4.10% |
Utilities | ₹10.66 Cr | 3.10% |
Technology | ₹9.08 Cr | 2.64% |
Healthcare | ₹7.2 Cr | 2.09% |
Consumer Defensive | ₹5.76 Cr | 1.68% |
Communication Services | ₹1.83 Cr | 0.53% |
Energy | ₹1.22 Cr | 0.35% |
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 October 2024
ISIN INF761K01FW0 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹344 Cr | Age 10 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% | ₹3690.95 Cr | 12.8% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 14.4% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 16.9% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 15.4% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 20.2% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 17.1% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 15.1% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 11.8% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | 0.3% |
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