Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹3,158 Cr
Expense Ratio
1.59%
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
+13.49%
— (Cat Avg.)
Since Inception
+19.65%
— (Cat Avg.)
Equity | ₹1,856.21 Cr | 58.78% |
Debt | ₹560.37 Cr | 17.75% |
Others | ₹741.28 Cr | 23.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
DSP Gold ETF | Mutual Fund - ETF | ₹348.97 Cr | 11.05% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹217.75 Cr | 6.90% |
DSP Silver ETF | Mutual Fund - ETF | ₹132.43 Cr | 4.19% |
HDFC Bank Ltd | Equity | ₹119.27 Cr | 3.78% |
ICICI Bank Ltd | Equity | ₹118.71 Cr | 3.76% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹109.31 Cr | 3.46% |
The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹75.96 Cr | 2.41% |
iShares Global Industrials ETF | Mutual Fund - ETF | ₹70.47 Cr | 2.23% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹63.37 Cr | 2.01% |
Microsoft Corp | Equity | ₹56.68 Cr | 1.79% |
Angel One Ltd Ordinary Shares | Equity | ₹55.05 Cr | 1.74% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹53.09 Cr | 1.68% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹52.67 Cr | 1.67% |
Bajaj Finserv Ltd | Equity | ₹51.08 Cr | 1.62% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹50.78 Cr | 1.61% |
Infosys Ltd | Equity | ₹50.74 Cr | 1.61% |
HCL Technologies Ltd | Equity | ₹48.33 Cr | 1.53% |
DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹45.57 Cr | 1.44% |
Power Grid Corp Of India Ltd | Equity | ₹43.23 Cr | 1.37% |
Indus Towers Ltd Ordinary Shares | Equity | ₹42.49 Cr | 1.35% |
GAIL (India) Ltd | Equity | ₹41.62 Cr | 1.32% |
Hindalco Industries Ltd | Equity | ₹41.05 Cr | 1.30% |
Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹40.64 Cr | 1.29% |
Amazon.com Inc | Equity | ₹40.18 Cr | 1.27% |
Oberoi Realty Ltd | Equity | ₹38.74 Cr | 1.23% |
Tata Motors Ltd | Equity | ₹38.35 Cr | 1.21% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹37.43 Cr | 1.19% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹37.28 Cr | 1.18% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹34.96 Cr | 1.11% |
Tencent Holdings Ltd | Equity | ₹34.78 Cr | 1.10% |
SK Hynix Inc | Equity | ₹33.59 Cr | 1.06% |
Airbnb Inc Ordinary Shares - Class A | Equity | ₹33.41 Cr | 1.06% |
Axis Bank Ltd | Equity | ₹33.31 Cr | 1.05% |
Novo Nordisk AS ADR | Equity | ₹32.92 Cr | 1.04% |
Schneider Electric SE | Equity | ₹32.19 Cr | 1.02% |
Nike Inc Class B | Equity | ₹31.23 Cr | 0.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹30.88 Cr | 0.98% |
Sony Group Corp | Equity | ₹30.76 Cr | 0.97% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹30.16 Cr | 0.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹28.47 Cr | 0.90% |
Godrej Consumer Products Ltd | Equity | ₹28.37 Cr | 0.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.1 Cr | 0.86% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.81 Cr | 0.85% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹26.49 Cr | 0.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.48 Cr | 0.84% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.27 Cr | 0.83% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.9 Cr | 0.82% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹25.77 Cr | 0.82% |
Maruti Suzuki India Ltd | Equity | ₹25.76 Cr | 0.82% |
NMDC Ltd | Equity | ₹24.55 Cr | 0.78% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.34 Cr | 0.77% |
The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹23.32 Cr | 0.74% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹22.02 Cr | 0.70% |
Narayana Hrudayalaya Ltd | Equity | ₹20.87 Cr | 0.66% |
Hero MotoCorp Ltd | Equity | ₹20.36 Cr | 0.64% |
Hindustan Zinc Ltd | Equity | ₹19.02 Cr | 0.60% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.61 Cr | 0.59% |
Craftsman Automation Ltd | Equity | ₹17.84 Cr | 0.56% |
Samvardhana Motherson International Ltd | Equity | ₹17.81 Cr | 0.56% |
Sapphire Foods India Ltd | Equity | ₹17.33 Cr | 0.55% |
Cohance Lifesciences Ltd | Equity | ₹16.78 Cr | 0.53% |
CIE Automotive India Ltd | Equity | ₹16.27 Cr | 0.52% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.67 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹15.64 Cr | 0.50% |
Ipca Laboratories Ltd | Equity | ₹14.64 Cr | 0.46% |
Jindal Steel & Power Ltd | Equity | ₹14.01 Cr | 0.44% |
Alembic Pharmaceuticals Ltd | Equity | ₹11.45 Cr | 0.36% |
GMM Pfaudler Ltd | Equity | ₹10.05 Cr | 0.32% |
Cash Margin | Cash | ₹10 Cr | 0.32% |
Archean Chemical Industries Ltd | Equity | ₹9.59 Cr | 0.30% |
Oil India Ltd | Equity | ₹9.23 Cr | 0.29% |
Net Receivables/Payables | Cash | ₹4.6 Cr | 0.15% |
iShares Global Comm Services ETF | Mutual Fund - ETF | ₹3.57 Cr | 0.11% |
Citibank N.A. 28 Jun 2025 (Duration - 30 Days) | Cash | ₹3.07 Cr | 0.10% |
ITC Hotels Ltd | Equity | ₹2.11 Cr | 0.07% |
Nifty 23500 Put Jun25** | Equity - Future | ₹0.82 Cr | 0.03% |
Mahindra & Mahindra Financial Services Limited - Rights^ | Equity - Warrants/Rights (Call) | ₹0.7 Cr | 0.02% |
Nifty 23000 Put Jun25** | Equity - Future | ₹0.47 Cr | 0.01% |
Large Cap Stocks
25.68%
Mid Cap Stocks
5.45%
Small Cap Stocks
6.14%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹440.09 Cr | 13.94% |
Consumer Cyclical | ₹314.22 Cr | 9.95% |
Technology | ₹220.1 Cr | 6.97% |
Healthcare | ₹125.15 Cr | 3.96% |
Basic Materials | ₹123.87 Cr | 3.92% |
Utilities | ₹84.85 Cr | 2.69% |
Communication Services | ₹77.26 Cr | 2.45% |
Industrials | ₹68 Cr | 2.15% |
Energy | ₹40.11 Cr | 1.27% |
Real Estate | ₹38.74 Cr | 1.23% |
Consumer Defensive | ₹28.37 Cr | 0.90% |
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 | 1.59% | Exit Load | 1.00% | Fund Size | ₹3,158 Cr | Age | 1 year 8 months | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk | - | 1.0% | - | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.5% | 1.0% | ₹577.29 Cr | - |
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹577.29 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹279.41 Cr | - |
Samco Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹279.41 Cr | - |
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹378.34 Cr | - |
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹378.34 Cr | - |
Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹798.19 Cr | - |
Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹798.19 Cr | - |
Total AUM
₹1,88,100 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk