Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,185 Cr
Expense Ratio
1.94%
ISIN
INF740K01K57
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Feb 2014
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
+19.70%
+23.53% (Cat Avg.)
3 Years
+9.83%
+12.79% (Cat Avg.)
5 Years
+11.15%
+13.60% (Cat Avg.)
10 Years
+9.17%
+10.44% (Cat Avg.)
Since Inception
+9.49%
— (Cat Avg.)
Equity | ₹1,282.68 Cr | 40.27% |
Debt | ₹984.85 Cr | 30.92% |
Others | ₹917.86 Cr | 28.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹818.3 Cr | 25.69% |
HDFC Bank Ltd | Equity | ₹300.6 Cr | 9.44% |
Future on HDFC Bank Ltd | Equity - Future | ₹-172.8 Cr | 5.42% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹163.79 Cr | 5.14% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹106.35 Cr | 3.34% |
State Bank of India | Equity | ₹102.99 Cr | 3.23% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-94.53 Cr | 2.97% |
Adani Enterprises Ltd | Equity | ₹93.88 Cr | 2.95% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-92.46 Cr | 2.90% |
Bandhan Bank Ltd | Equity | ₹91.75 Cr | 2.88% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹81.67 Cr | 2.56% |
Bajaj Finance Ltd | Equity | ₹70.86 Cr | 2.22% |
ICICI Bank Ltd | Equity | ₹70.19 Cr | 2.20% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹61.05 Cr | 1.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.02 Cr | 1.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.22 Cr | 1.61% |
Future on State Bank of India | Equity - Future | ₹-50.84 Cr | 1.60% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 1.59% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹50.22 Cr | 1.58% |
Oil India Ltd | Equity | ₹45.75 Cr | 1.44% |
Coal India Ltd | Equity | ₹44.22 Cr | 1.39% |
Power Finance Corp Ltd | Equity | ₹42.47 Cr | 1.33% |
Infosys Ltd | Equity | ₹41.64 Cr | 1.31% |
Bajaj Finserv Ltd | Equity | ₹40.37 Cr | 1.27% |
Samvardhana Motherson International Ltd | Equity | ₹39.75 Cr | 1.25% |
Bharti Hexacom Ltd | Equity | ₹39.19 Cr | 1.23% |
Century Plyboards (India) Ltd | Equity | ₹38.23 Cr | 1.20% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-37.69 Cr | 1.18% |
GMR Airports Infrastructure Ltd | Equity | ₹37.48 Cr | 1.18% |
Radico Khaitan Ltd | Equity | ₹37.48 Cr | 1.18% |
Hindalco Industries Ltd | Equity | ₹37.42 Cr | 1.17% |
ITC Ltd | Equity | ₹36.08 Cr | 1.13% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.14 Cr | 1.10% |
HCL Technologies Ltd | Equity | ₹35.06 Cr | 1.10% |
Kirloskar Oil Engines Ltd | Equity | ₹34.89 Cr | 1.10% |
GAIL (India) Ltd | Equity | ₹32.09 Cr | 1.01% |
Future on Tata Power Co Ltd | Equity - Future | ₹-31.79 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹31.7 Cr | 1.00% |
Cipla Ltd | Equity | ₹31.68 Cr | 0.99% |
Life Insurance Corporation of India | Equity | ₹31.4 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹30.92 Cr | 0.97% |
Hindustan Unilever Ltd | Equity | ₹29.3 Cr | 0.92% |
Mahindra & Mahindra Ltd | Equity | ₹28.7 Cr | 0.90% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.71 Cr | 0.84% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.7 Cr | 0.84% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.39 Cr | 0.83% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.28 Cr | 0.83% |
Titan Company Limited | Bond - Corporate Bond | ₹26.27 Cr | 0.82% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.06 Cr | 0.82% |
Emami Ltd | Equity | ₹26 Cr | 0.82% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26 Cr | 0.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.81% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.81% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.80% |
HDB Financial Services | Bond - Corporate Bond | ₹25.58 Cr | 0.80% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.43 Cr | 0.80% |
National Housing Bank | Bond - Corporate Bond | ₹25.16 Cr | 0.79% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.14 Cr | 0.79% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-25.07 Cr | 0.79% |
Manappuram Finance Ltd | Equity | ₹24.95 Cr | 0.78% |
Panatone Finvest Ltd | Cash - Commercial Paper | ₹24.9 Cr | 0.78% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹24.28 Cr | 0.76% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹23.95 Cr | 0.75% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-23.93 Cr | 0.75% |
Ambuja Cements Ltd | Equity | ₹23.83 Cr | 0.75% |
Bharti Airtel Ltd | Equity | ₹23.8 Cr | 0.75% |
JNK India Ltd | Equity | ₹23.59 Cr | 0.74% |
Tata Motors Ltd | Equity | ₹23.25 Cr | 0.73% |
Bharat Petroleum Corp Ltd | Equity | ₹23.19 Cr | 0.73% |
Prudent Corporate Advisory Services Ltd | Equity | ₹22.7 Cr | 0.71% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-21.49 Cr | 0.67% |
Polycab India Ltd | Equity | ₹20.77 Cr | 0.65% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.69 Cr | 0.65% |
Kotak Mahindra Bank Ltd | Equity | ₹20.55 Cr | 0.65% |
Future on RBL Bank Ltd | Equity - Future | ₹-19.76 Cr | 0.62% |
RBL Bank Ltd | Equity | ₹19.72 Cr | 0.62% |
UNO Minda Ltd | Equity | ₹19.62 Cr | 0.62% |
NTPC Ltd | Equity | ₹17.79 Cr | 0.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.41 Cr | 0.55% |
Future on The Federal Bank Ltd | Equity - Future | ₹-16.5 Cr | 0.52% |
The Federal Bank Ltd | Equity | ₹16.4 Cr | 0.51% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹16.17 Cr | 0.51% |
La Opala RG Ltd | Equity | ₹15.7 Cr | 0.49% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-14.23 Cr | 0.45% |
JK Cement Ltd | Equity | ₹14.05 Cr | 0.44% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-13.24 Cr | 0.42% |
Escorts Kubota Ltd | Equity | ₹13.23 Cr | 0.42% |
Future on Axis Bank Ltd | Equity - Future | ₹-13.2 Cr | 0.41% |
Axis Bank Ltd | Equity | ₹13.13 Cr | 0.41% |
Symphony Ltd | Equity | ₹12.25 Cr | 0.38% |
Cash Margin | Cash | ₹11.5 Cr | 0.36% |
IIFL Finance Ltd | Equity | ₹11.27 Cr | 0.35% |
Net Receivables/Payables | Cash | ₹-11.01 Cr | 0.35% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-10.44 Cr | 0.33% |
Vodafone Idea Ltd | Equity | ₹10.38 Cr | 0.33% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-9.91 Cr | 0.31% |
Balrampur Chini Mills Ltd | Equity | ₹9.83 Cr | 0.31% |
Future on Bank of Baroda | Equity - Future | ₹-9.41 Cr | 0.30% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.36 Cr | 0.29% |
Bank of Baroda | Equity | ₹9.34 Cr | 0.29% |
Aurobindo Pharma Ltd | Equity | ₹9.3 Cr | 0.29% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-9.19 Cr | 0.29% |
Oberoi Realty Ltd | Equity | ₹9.15 Cr | 0.29% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.84 Cr | 0.28% |
Larsen & Toubro Ltd | Equity | ₹8.78 Cr | 0.28% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.69 Cr | 0.24% |
Jindal Steel & Power Ltd | Equity | ₹7.64 Cr | 0.24% |
The Indian Hotels Company Limited Jul24** | Equity - Future | ₹-7.57 Cr | 0.24% |
Indian Hotels Co Ltd | Equity | ₹7.56 Cr | 0.24% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.1 Cr | 0.22% |
Future on PI Industries Ltd | Equity - Future | ₹-7.07 Cr | 0.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.06 Cr | 0.22% |
PI Industries Ltd | Equity | ₹7.03 Cr | 0.22% |
The India Cements Limited Jul24** | Equity - Future | ₹-6.93 Cr | 0.22% |
India Cements Ltd | Equity | ₹6.9 Cr | 0.22% |
Future on Vedanta Ltd | Equity - Future | ₹-6.42 Cr | 0.20% |
Vedanta Ltd | Equity | ₹6.37 Cr | 0.20% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.36 Cr | 0.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.20% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.76 Cr | 0.18% |
Tata Consultancy Services Ltd | Equity | ₹5.74 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.2 Cr | 0.16% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.17 Cr | 0.16% |
Future on United Spirits Ltd | Equity - Future | ₹-4.93 Cr | 0.15% |
United Spirits Ltd | Equity | ₹4.91 Cr | 0.15% |
Future on ITC Ltd | Equity - Future | ₹-4.65 Cr | 0.15% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.57 Cr | 0.14% |
Reliance Industries Ltd | Equity | ₹4.54 Cr | 0.14% |
Future on Granules India Ltd | Equity - Future | ₹-4.27 Cr | 0.13% |
Granules India Ltd | Equity | ₹4.24 Cr | 0.13% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.18 Cr | 0.13% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-4.16 Cr | 0.13% |
Hindustan Copper Ltd | Equity | ₹4.14 Cr | 0.13% |
Future on Biocon Ltd | Equity - Future | ₹-3.71 Cr | 0.12% |
Biocon Ltd | Equity | ₹3.69 Cr | 0.12% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.19 Cr | 0.10% |
Future on Aarti Industries Ltd | Equity - Future | ₹-2.83 Cr | 0.09% |
Aarti Industries Ltd | Equity | ₹2.81 Cr | 0.09% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.18 Cr | 0.07% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.16 Cr | 0.07% |
Titan Company Limited Jul24** | Equity - Future | ₹-1.98 Cr | 0.06% |
Titan Co Ltd | Equity | ₹1.97 Cr | 0.06% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-1.64 Cr | 0.05% |
HDFC Life Insurance Company Limited | Equity | ₹1.64 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.27 Cr | 0.04% |
Zydus Lifesciences Ltd | Equity | ₹1.26 Cr | 0.04% |
Future on DLF Ltd | Equity - Future | ₹-1.16 Cr | 0.04% |
DLF Ltd | Equity | ₹1.16 Cr | 0.04% |
Future on L&T Finance Ltd | Equity - Future | ₹-1.14 Cr | 0.04% |
L&T Finance Ltd | Equity | ₹1.13 Cr | 0.04% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.03 Cr | 0.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.02 Cr | 0.03% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.02 Cr | 0.03% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.86 Cr | 0.03% |
Max Financial Services Ltd | Equity | ₹0.86 Cr | 0.03% |
Petronet LNG Ltd | Equity | ₹0.79 Cr | 0.02% |
Future on Petronet LNG Ltd | Equity - Future | ₹-0.79 Cr | 0.02% |
Abbott India Ltd | Equity | ₹0.77 Cr | 0.02% |
Future on Abbott India Ltd | Equity - Future | ₹-0.77 Cr | 0.02% |
Future on IDFC Ltd | Equity - Future | ₹-0.49 Cr | 0.02% |
IDFC Ltd | Equity | ₹0.49 Cr | 0.02% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.45 Cr | 0.01% |
Piramal Enterprises Ltd | Equity | ₹0.42 Cr | 0.01% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.41 Cr | 0.01% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
Power Grid Corp Of India Ltd | Equity | ₹0.24 Cr | 0.01% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
National Aluminium Co Ltd | Equity | ₹0.14 Cr | 0.00% |
Future on PVR INOX Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
PVR INOX Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Dr. Lal PathLabs Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
33.34%
Mid Cap Stocks
12.75%
Small Cap Stocks
7.40%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹912.09 Cr | 28.63% |
Energy | ₹219.44 Cr | 6.89% |
Industrials | ₹178.15 Cr | 5.59% |
Basic Materials | ₹164.72 Cr | 5.17% |
Consumer Cyclical | ₹148.79 Cr | 4.67% |
Consumer Defensive | ₹143.6 Cr | 4.51% |
Communication Services | ₹108.62 Cr | 3.41% |
Technology | ₹82.44 Cr | 2.59% |
Utilities | ₹81.83 Cr | 2.57% |
Healthcare | ₹51.01 Cr | 1.60% |
Real Estate | ₹10.3 Cr | 0.32% |
Standard Deviation
This fund
6.50%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
ISIN | INF740K01K57 | Expense Ratio | 1.94% | Exit Load | 1.00% | Fund Size | ₹3,185 Cr | Age | 06 Feb 2014 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk