Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹1,735 Cr
Expense Ratio
0.40%
ISIN
INF754K01RS8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Jun 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
+9.10%
— (Cat Avg.)
Since Inception
+8.38%
— (Cat Avg.)
Equity | ₹-2.7 Cr | -0.16% |
Debt | ₹978.05 Cr | 56.38% |
Others | ₹759.52 Cr | 43.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash & Cash Equivalents | Cash - Collateral | ₹634.05 Cr | 36.55% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹239.22 Cr | 13.79% |
Silver | Commodity | ₹146.07 Cr | 8.42% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹98.88 Cr | 5.70% |
Silver-04Jul2025-Mcx | Commodity - Future | ₹-90.7 Cr | 5.23% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹81.97 Cr | 4.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.4 Cr | 4.46% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹76.47 Cr | 4.41% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹67.08 Cr | 3.87% |
Future on Axis Bank Ltd | Equity - Future | ₹-56.55 Cr | 3.26% |
Axis Bank Ltd | Equity | ₹56.18 Cr | 3.24% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.71 Cr | 3.04% |
Future on Reliance Industries Ltd | Equity - Future | ₹-52.11 Cr | 3.00% |
Reliance Industries Ltd | Equity | ₹51.79 Cr | 2.99% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.93 Cr | 2.94% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 2.92% |
Silvermini-30Jun2025-Mcx1 | Commodity - Future | ₹-45.16 Cr | 2.60% |
Axis Finance Limited | Bond - Corporate Bond | ₹44.68 Cr | 2.58% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹41.38 Cr | 2.39% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.36 Cr | 2.04% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-33.7 Cr | 1.94% |
Vodafone Idea Ltd | Equity | ₹33.6 Cr | 1.94% |
Gold-05Aug2025-Mcx | Commodity - Future | ₹-30.71 Cr | 1.77% |
Gold-05Jun2025-Mcx | Commodity - Future | ₹30.42 Cr | 1.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.18 Cr | 1.74% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-26.74 Cr | 1.54% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.56 Cr | 1.53% |
Accrued Interest | Cash - Repurchase Agreement | ₹25.59 Cr | 1.48% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 1.47% |
Future on Eternal Ltd | Equity - Future | ₹-25.33 Cr | 1.46% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-25.29 Cr | 1.46% |
Eternal Ltd | Equity | ₹25.17 Cr | 1.45% |
Bharti Airtel Ltd | Equity | ₹25.13 Cr | 1.45% |
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹21.05 Cr | 1.21% |
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.66 Cr | 1.19% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-18.59 Cr | 1.07% |
Adani Enterprises Ltd | Equity | ₹18.52 Cr | 1.07% |
Future on Grasim Industries Ltd | Equity - Future | ₹-17.86 Cr | 1.03% |
Grasim Industries Ltd | Equity | ₹17.76 Cr | 1.02% |
Future on State Bank of India | Equity - Future | ₹-17.61 Cr | 1.01% |
State Bank of India | Equity | ₹17.48 Cr | 1.01% |
Future on Coal India Ltd | Equity - Future | ₹-15.7 Cr | 0.90% |
Coal India Ltd | Equity | ₹15.6 Cr | 0.90% |
Future on ICICI Bank Ltd | Equity - Future | ₹-15.59 Cr | 0.90% |
ICICI Bank Ltd | Equity | ₹15.48 Cr | 0.89% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.15 Cr | 0.87% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-13.24 Cr | 0.76% |
Bharat Electronics Ltd | Equity | ₹13.15 Cr | 0.76% |
Future on HDFC Bank Ltd | Equity - Future | ₹-12.9 Cr | 0.74% |
HDFC Bank Ltd | Equity | ₹12.84 Cr | 0.74% |
Silvermini-29Aug2025-Mcx1 | Commodity - Future | ₹-10.71 Cr | 0.62% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-10.61 Cr | 0.61% |
Jio Financial Services Ltd | Equity | ₹10.55 Cr | 0.61% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-10.25 Cr | 0.59% |
UltraTech Cement Ltd | Equity | ₹10.2 Cr | 0.59% |
Future on Marico Ltd | Equity - Future | ₹-9.43 Cr | 0.54% |
Marico Ltd | Equity | ₹9.37 Cr | 0.54% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.15 Cr | 0.53% |
Mahindra & Mahindra Ltd | Equity | ₹9.12 Cr | 0.53% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.01 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹8.96 Cr | 0.52% |
Future on Infosys Ltd | Equity - Future | ₹-7.78 Cr | 0.45% |
Infosys Ltd | Equity | ₹7.75 Cr | 0.45% |
Future on Trent Ltd | Equity - Future | ₹-6.97 Cr | 0.40% |
Trent Ltd | Equity | ₹6.94 Cr | 0.40% |
Future on Cipla Ltd | Equity - Future | ₹-6.52 Cr | 0.38% |
Cipla Ltd | Equity | ₹6.48 Cr | 0.37% |
Future on Shriram Finance Ltd | Equity - Future | ₹-6.08 Cr | 0.35% |
Shriram Finance Ltd | Equity | ₹6.04 Cr | 0.35% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.36 Cr | 0.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.33 Cr | 0.31% |
Future on Titan Co Ltd | Equity - Future | ₹-5.19 Cr | 0.30% |
Titan Co Ltd | Equity | ₹5.16 Cr | 0.30% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-5.07 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.29% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.29% |
Bajaj Finance Ltd | Equity | ₹5.05 Cr | 0.29% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.29% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.29 Cr | 0.25% |
HDFC Life Insurance Co Ltd | Equity | ₹4.27 Cr | 0.25% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.62 Cr | 0.21% |
Future on PB Fintech Ltd | Equity - Future | ₹-3.62 Cr | 0.21% |
PB Fintech Ltd | Equity | ₹3.61 Cr | 0.21% |
Tata Motors Ltd | Equity | ₹3.6 Cr | 0.21% |
Aurobindo Pharma Ltd | Equity | ₹3.6 Cr | 0.21% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.59 Cr | 0.21% |
Future on The Federal Bank Ltd | Equity - Future | ₹-3.45 Cr | 0.20% |
The Federal Bank Ltd | Equity | ₹3.44 Cr | 0.20% |
Future on Lupin Ltd | Equity - Future | ₹-3.42 Cr | 0.20% |
Future on BSE Ltd | Equity - Future | ₹-3.42 Cr | 0.20% |
Lupin Ltd | Equity | ₹3.41 Cr | 0.20% |
BSE Ltd | Equity | ₹3.41 Cr | 0.20% |
Tata Consultancy Services Ltd | Equity | ₹3.33 Cr | 0.19% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.32 Cr | 0.19% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-3.28 Cr | 0.19% |
IndusInd Bank Ltd | Equity | ₹3.27 Cr | 0.19% |
Future on Tata Steel Ltd. | Equity - Future | ₹-3.12 Cr | 0.18% |
Tata Steel Ltd | Equity | ₹3.1 Cr | 0.18% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.06 Cr | 0.18% |
Divi's Laboratories Ltd | Equity | ₹3.04 Cr | 0.18% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.9 Cr | 0.17% |
JSW Steel Ltd | Equity | ₹2.88 Cr | 0.17% |
Future on Persistent Systems Ltd | Equity - Future | ₹-2.72 Cr | 0.16% |
Persistent Systems Ltd | Equity | ₹2.71 Cr | 0.16% |
Future on Cummins India Ltd | Equity - Future | ₹-2.61 Cr | 0.15% |
Cummins India Ltd | Equity | ₹2.6 Cr | 0.15% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-2.54 Cr | 0.15% |
Power Finance Corp Ltd | Equity | ₹2.53 Cr | 0.15% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.46 Cr | 0.14% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.45 Cr | 0.14% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-2.26 Cr | 0.13% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.25 Cr | 0.13% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-2.25 Cr | 0.13% |
TVS Motor Co Ltd | Equity | ₹2.24 Cr | 0.13% |
Future on Mphasis Ltd | Equity - Future | ₹-2.19 Cr | 0.13% |
Mphasis Ltd | Equity | ₹2.18 Cr | 0.13% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.04 Cr | 0.12% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.12% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.99 Cr | 0.11% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.98 Cr | 0.11% |
Future on Biocon Ltd | Equity - Future | ₹-1.94 Cr | 0.11% |
Biocon Ltd | Equity | ₹1.93 Cr | 0.11% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.82 Cr | 0.10% |
Steel Authority Of India Ltd | Equity | ₹1.81 Cr | 0.10% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.65 Cr | 0.10% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.64 Cr | 0.09% |
Future on Canara Bank | Equity - Future | ₹-1.56 Cr | 0.09% |
Canara Bank | Equity | ₹1.55 Cr | 0.09% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.09 Cr | 0.06% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.09 Cr | 0.06% |
Future on Coforge Ltd | Equity - Future | ₹-1.03 Cr | 0.06% |
Coforge Ltd | Equity | ₹1.03 Cr | 0.06% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.96 Cr | 0.06% |
Bharat Heavy Electricals Ltd | Equity | ₹0.95 Cr | 0.06% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.9 Cr | 0.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.05% |
Indus Towers Ltd.26/06/2025 | Equity - Future | ₹-0.85 Cr | 0.05% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.05% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.8 Cr | 0.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.8 Cr | 0.05% |
Polycab India Ltd | Equity | ₹0.67 Cr | 0.04% |
Future on Polycab India Ltd | Equity - Future | ₹-0.67 Cr | 0.04% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.66 Cr | 0.04% |
Ntpc Ltd.26/06/2025 | Equity - Future | ₹-0.65 Cr | 0.04% |
Jindal Steel & Power Ltd | Equity | ₹0.65 Cr | 0.04% |
NTPC Ltd | Equity | ₹0.65 Cr | 0.04% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.64 Cr | 0.04% |
InterGlobe Aviation Ltd | Equity | ₹0.64 Cr | 0.04% |
Future on Varun Beverages Ltd | Equity - Future | ₹-0.63 Cr | 0.04% |
Varun Beverages Ltd | Equity | ₹0.62 Cr | 0.04% |
Hindustan Unilever Ltd | Equity | ₹0.56 Cr | 0.03% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.56 Cr | 0.03% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.53 Cr | 0.03% |
Piramal Enterprises Ltd | Equity | ₹0.42 Cr | 0.02% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
Future on ACC Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
ACC Ltd | Equity | ₹0.4 Cr | 0.02% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.02% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.3 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.02% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
Samvardhana Motherson International Ltd | Equity | ₹0.27 Cr | 0.02% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
RBL Bank Ltd | Equity | ₹0.21 Cr | 0.01% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.01% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
JSW Energy Ltd | Equity | ₹0.11 Cr | 0.01% |
Future on Vedanta Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
Vedanta Ltd | Equity | ₹0.1 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹150.28 Cr | 8.66% |
Energy | ₹93.22 Cr | 5.37% |
Communication Services | ₹59.58 Cr | 3.43% |
Consumer Cyclical | ₹52.83 Cr | 3.04% |
Industrials | ₹49.76 Cr | 2.87% |
Basic Materials | ₹46.15 Cr | 2.66% |
Healthcare | ₹18.99 Cr | 1.09% |
Technology | ₹17 Cr | 0.98% |
Consumer Defensive | ₹10.68 Cr | 0.62% |
Utilities | ₹0.76 Cr | 0.04% |
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 June 2023
Since June 2023
Since July 2024
Since June 2023
Since August 2024
ISIN | INF754K01RS8 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹1,735 Cr | Age | 1 year 11 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Term Bond 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house 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
₹1,76,896 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk