HybridMulti Asset AllocationVery High Risk
Regular
NAV (08-Nov-24)
Returns (Since Inception)
Fund Size
₹2,195 Cr
Expense Ratio
1.68%
ISIN
INF740KA1TB5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2023
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
+26.54%
— (Cat Avg.)
Since Inception
+24.76%
— (Cat Avg.)
Equity | ₹1,299.38 Cr | 59.21% |
Debt | ₹438.4 Cr | 19.98% |
Others | ₹456.82 Cr | 20.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
DSP Gold ETF | Mutual Fund - ETF | ₹294.04 Cr | 12.93% |
HDFC Bank Ltd | Equity | ₹112.86 Cr | 4.96% |
ICICI Bank Ltd | Equity | ₹108.05 Cr | 4.75% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹80.02 Cr | 3.52% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹78.19 Cr | 3.44% |
DSP Silver ETF | Mutual Fund - ETF | ₹73.36 Cr | 3.23% |
The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹67.83 Cr | 2.98% |
iShares Global Industrials ETF | Mutual Fund - ETF | ₹62.41 Cr | 2.75% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹54.43 Cr | 2.39% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹53.15 Cr | 2.34% |
7.26% Maharashtra SDL 2050 | Bond - Gov't/Treasury | ₹51.22 Cr | 2.25% |
ITC Ltd | Equity | ₹47.58 Cr | 2.09% |
Infosys Ltd | Equity | ₹45.99 Cr | 2.02% |
Bajaj Finserv Ltd | Equity | ₹44.33 Cr | 1.95% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.85 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹41.74 Cr | 1.84% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹40.16 Cr | 1.77% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹39.93 Cr | 1.76% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹39.85 Cr | 1.75% |
Power Grid Corp Of India Ltd | Equity | ₹39.14 Cr | 1.72% |
Hindalco Industries Ltd | Equity | ₹37.94 Cr | 1.67% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹36.26 Cr | 1.60% |
GAIL (India) Ltd | Equity | ₹34.94 Cr | 1.54% |
Axis Bank Ltd | Equity | ₹32.4 Cr | 1.43% |
Tencent Holdings Ltd | Equity | ₹32.02 Cr | 1.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹31.38 Cr | 1.38% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹31.14 Cr | 1.37% |
07.10 MH Sdl 2036 | Bond - Gov't/Treasury | ₹30.45 Cr | 1.34% |
Cash Margin | Cash | ₹30 Cr | 1.32% |
Microsoft Corp | Equity | ₹27.86 Cr | 1.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.71 Cr | 1.13% |
DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹25.7 Cr | 1.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.68 Cr | 1.13% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.7 Cr | 1.09% |
Broadcom Inc | Equity | ₹22.67 Cr | 1.00% |
The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹22.19 Cr | 0.98% |
Hindustan Petroleum Corp Ltd | Equity | ₹21.76 Cr | 0.96% |
NMDC Ltd | Equity | ₹21.08 Cr | 0.93% |
Suven Pharmaceuticals Ltd | Equity | ₹21.04 Cr | 0.93% |
Maruti Suzuki India Ltd | Equity | ₹20.83 Cr | 0.92% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹20.59 Cr | 0.91% |
Tech Mahindra Ltd | Equity | ₹19.7 Cr | 0.87% |
Godrej Consumer Products Ltd | Equity | ₹19.55 Cr | 0.86% |
Nike Inc Class B | Equity | ₹19.12 Cr | 0.84% |
Hero MotoCorp Ltd | Equity | ₹18.68 Cr | 0.82% |
Sapphire Foods India Ltd | Equity | ₹17.49 Cr | 0.77% |
Ipca Laboratories Ltd | Equity | ₹16.33 Cr | 0.72% |
CIE Automotive India Ltd | Equity | ₹15.49 Cr | 0.68% |
Narayana Hrudayalaya Ltd | Equity | ₹15.24 Cr | 0.67% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹14.43 Cr | 0.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.73 Cr | 0.60% |
Jindal Steel & Power Ltd | Equity | ₹13.59 Cr | 0.60% |
Alembic Pharmaceuticals Ltd | Equity | ₹12.7 Cr | 0.56% |
GMM Pfaudler Ltd | Equity | ₹12.42 Cr | 0.55% |
Craftsman Automation Ltd | Equity | ₹11.79 Cr | 0.52% |
Samvardhana Motherson International Ltd | Equity | ₹11.6 Cr | 0.51% |
Coromandel International Ltd | Equity | ₹10.42 Cr | 0.46% |
Archean Chemical Industries Ltd | Equity | ₹9.6 Cr | 0.42% |
Oil India Ltd | Equity | ₹7.89 Cr | 0.35% |
IIFL Finance Ltd | Equity | ₹5.31 Cr | 0.23% |
iShares Global Comm Services ETF | Mutual Fund - ETF | ₹3.14 Cr | 0.14% |
Net Receivables/Payables | Cash | ₹-2.96 Cr | 0.13% |
Nifty 23000 Put Nov24 | Equity Index - Option (Put) | ₹0.26 Cr | 0.01% |
Nifty 23000 Put Dec24 | Equity Index - Option (Put) | ₹0.19 Cr | 0.01% |
Large Cap Stocks
31.75%
Mid Cap Stocks
3.22%
Small Cap Stocks
6.51%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹302.95 Cr | 13.33% |
Technology | ₹198.11 Cr | 8.71% |
Consumer Cyclical | ₹165 Cr | 7.26% |
Basic Materials | ₹107.06 Cr | 4.71% |
Healthcare | ₹96.68 Cr | 4.25% |
Utilities | ₹74.08 Cr | 3.26% |
Consumer Defensive | ₹67.13 Cr | 2.95% |
Communication Services | ₹32.02 Cr | 1.41% |
Energy | ₹29.65 Cr | 1.30% |
Industrials | ₹12.42 Cr | 0.55% |
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 September 2023
Since September 2023
Since August 2024
ISIN INF740KA1TB5 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹2,195 Cr | Age 1 year 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Composite |
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 | 25.2% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3729.26 Cr | 27.1% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4343.57 Cr | 32.1% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4343.57 Cr | 30.4% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6590.55 Cr | 23.7% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 39.3% |
UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹4059.60 Cr | 31.7% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50495.58 Cr | 27.2% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 22.4% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹112.11 Cr | 11.7% |
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk