HybridMulti Asset AllocationLow to Moderate Risk
Regular
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹1,350 Cr
Expense Ratio
0.71%
ISIN
INF754K01RO7
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
+8.22%
— (Cat Avg.)
Since Inception
+7.70%
— (Cat Avg.)
Equity | ₹-127.63 Cr | -9.46% |
Debt | ₹724.43 Cr | 53.68% |
Others | ₹752.77 Cr | 55.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹533.93 Cr | 39.56% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹163.93 Cr | 12.15% |
Silver | Commodity | ₹125.13 Cr | 9.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.57 Cr | 5.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.51 Cr | 5.59% |
Silver-05dec2024-Mcx | Equity - Future | ₹-74.72 Cr | 5.54% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹73.8 Cr | 5.47% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹68.7 Cr | 5.09% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹65.98 Cr | 4.89% |
Silvermini-29nov2024-Mcx1 | Equity - Future | ₹-50.79 Cr | 3.76% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 3.70% |
Axis Finance Limited | Bond - Corporate Bond | ₹44.14 Cr | 3.27% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹40.37 Cr | 2.99% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹40.13 Cr | 2.97% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-37.39 Cr | 2.77% |
Tata Consultancy Services Ltd | Equity | ₹37.15 Cr | 2.75% |
Future on Reliance Industries Ltd | Equity - Future | ₹-30.46 Cr | 2.26% |
Reliance Industries Ltd | Equity | ₹30.3 Cr | 2.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.97 Cr | 2.22% |
Future on HDFC Bank Ltd | Equity - Future | ₹-28.55 Cr | 2.12% |
HDFC Bank Ltd | Equity | ₹28.35 Cr | 2.10% |
Gold-05Dec2024-Mcx | Commodity - Future | ₹-27.82 Cr | 2.06% |
Gold | Commodity | ₹27.71 Cr | 2.05% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 1.87% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-22.82 Cr | 1.69% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.68 Cr | 1.68% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-21.77 Cr | 1.61% |
Adani Enterprises Ltd | Equity | ₹21.66 Cr | 1.61% |
Accrued Interest | Cash - Collateral | ₹18.82 Cr | 1.39% |
Future on Coal India Ltd | Equity - Future | ₹-17.84 Cr | 1.32% |
Coal India Ltd | Equity | ₹17.75 Cr | 1.32% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-15.27 Cr | 1.13% |
Bharti Airtel Ltd | Equity | ₹15.17 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.97 Cr | 1.11% |
Future on The Federal Bank Ltd | Equity - Future | ₹-11.88 Cr | 0.88% |
The Federal Bank Ltd | Equity | ₹11.83 Cr | 0.88% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-10.23 Cr | 0.76% |
Bajaj Finance Ltd | Equity | ₹10.16 Cr | 0.75% |
Shriram Finance Ltd | Equity | ₹9.23 Cr | 0.68% |
Future on Shriram Finance Ltd | Equity - Future | ₹-9.23 Cr | 0.68% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-8.78 Cr | 0.65% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.76 Cr | 0.65% |
Future on Axis Bank Ltd | Equity - Future | ₹-8.47 Cr | 0.63% |
Axis Bank Ltd | Equity | ₹8.41 Cr | 0.62% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-8.35 Cr | 0.62% |
Vodafone Idea Ltd | Equity | ₹8.31 Cr | 0.62% |
REC Ltd | Equity | ₹7.94 Cr | 0.59% |
Future on REC Ltd | Equity - Future | ₹-7.94 Cr | 0.59% |
Future on Cummins India Ltd | Equity - Future | ₹-7.62 Cr | 0.56% |
Cummins India Ltd | Equity | ₹7.56 Cr | 0.56% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.93 Cr | 0.51% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.9 Cr | 0.51% |
Indus Towers Ltd.28/11/2024 | Equity - Future | ₹-6.88 Cr | 0.51% |
Mahindra & Mahindra Ltd | Equity | ₹6.88 Cr | 0.51% |
Kotak Mahindra Bank Ltd | Equity | ₹6.86 Cr | 0.51% |
Future on ITC Ltd | Equity - Future | ₹-6.83 Cr | 0.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.83 Cr | 0.51% |
ITC Ltd | Equity | ₹6.8 Cr | 0.50% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-6.8 Cr | 0.50% |
Aurobindo Pharma Ltd | Equity | ₹6.76 Cr | 0.50% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-6.76 Cr | 0.50% |
Oberoi Realty Ltd | Equity | ₹6.75 Cr | 0.50% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.71 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.67 Cr | 0.49% |
Future on Punjab National Bank | Equity - Future | ₹-6.58 Cr | 0.49% |
Punjab National Bank | Equity | ₹6.5 Cr | 0.48% |
Future on State Bank of India | Equity - Future | ₹-6.44 Cr | 0.48% |
State Bank of India | Equity | ₹6.4 Cr | 0.47% |
Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹6.3 Cr | 0.47% |
Future on ICICI Bank Ltd | Equity - Future | ₹-5.19 Cr | 0.38% |
ICICI Bank Ltd | Equity | ₹5.16 Cr | 0.38% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.37% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.37% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.97 Cr | 0.37% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.94 Cr | 0.37% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.86 Cr | 0.36% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.45 Cr | 0.33% |
Hindalco Industries Ltd | Equity | ₹4.42 Cr | 0.33% |
Future on Coforge Ltd | Equity - Future | ₹-4.37 Cr | 0.32% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.36 Cr | 0.32% |
Coforge Ltd | Equity | ₹4.35 Cr | 0.32% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹4.33 Cr | 0.32% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.31 Cr | 0.32% |
IndusInd Bank Ltd | Equity | ₹4.28 Cr | 0.32% |
Hindustan Unilever Ltd | Equity | ₹4.25 Cr | 0.31% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.23 Cr | 0.31% |
Future on Lupin Ltd | Equity - Future | ₹-3.84 Cr | 0.28% |
Lupin Ltd | Equity | ₹3.81 Cr | 0.28% |
Future on NTPC Ltd | Equity - Future | ₹-3.57 Cr | 0.26% |
NTPC Ltd | Equity | ₹3.55 Cr | 0.26% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-3.02 Cr | 0.22% |
Power Finance Corp Ltd | Equity | ₹3.02 Cr | 0.22% |
Future on Coromandel International Ltd | Equity - Future | ₹-2.82 Cr | 0.21% |
Coromandel International Ltd | Equity | ₹2.8 Cr | 0.21% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.67 Cr | 0.20% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.66 Cr | 0.20% |
Future on Biocon Ltd | Equity - Future | ₹-2.62 Cr | 0.19% |
Biocon Ltd | Equity | ₹2.61 Cr | 0.19% |
Future on Trent Ltd | Equity - Future | ₹-2.58 Cr | 0.19% |
Trent Ltd | Equity | ₹2.57 Cr | 0.19% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.24 Cr | 0.17% |
HCL Technologies Ltd | Equity | ₹2.23 Cr | 0.16% |
Future on Infosys Ltd | Equity - Future | ₹-2.19 Cr | 0.16% |
Infosys Ltd | Equity | ₹2.18 Cr | 0.16% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-2.01 Cr | 0.15% |
TVS Motor Co Ltd | Equity | ₹2.01 Cr | 0.15% |
Future on DLF Ltd | Equity - Future | ₹-1.91 Cr | 0.14% |
DLF Ltd | Equity | ₹1.89 Cr | 0.14% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.63 Cr | 0.12% |
Future on Bank of Baroda | Equity - Future | ₹-1.62 Cr | 0.12% |
Steel Authority Of India Ltd | Equity | ₹1.62 Cr | 0.12% |
Bank of Baroda | Equity | ₹1.61 Cr | 0.12% |
Future on Voltas Ltd | Equity - Future | ₹-1.39 Cr | 0.10% |
Voltas Ltd | Equity | ₹1.39 Cr | 0.10% |
Future on JSW Steel Ltd | Equity - Future | ₹-1.31 Cr | 0.10% |
JSW Steel Ltd | Equity | ₹1.3 Cr | 0.10% |
Future on UPL Ltd | Equity - Future | ₹-1.09 Cr | 0.08% |
UPL Ltd | Equity | ₹1.08 Cr | 0.08% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.05 Cr | 0.08% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.05 Cr | 0.08% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.88 Cr | 0.07% |
Bharat Heavy Electricals Ltd | Equity | ₹0.88 Cr | 0.07% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.76 Cr | 0.06% |
Persistent Systems Ltd | Equity | ₹0.75 Cr | 0.06% |
Future on Tata Steel Ltd. | Equity - Future | ₹-0.41 Cr | 0.03% |
Tata Steel Ltd | Equity | ₹0.41 Cr | 0.03% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
Piramal Enterprises Ltd | Equity | ₹0.4 Cr | 0.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.4 Cr | 0.03% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.32 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.02% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
Alkem Laboratories Ltd | Equity | ₹0.23 Cr | 0.02% |
Future on Berger Paints India Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
Berger Paints India Ltd | Equity | ₹0.21 Cr | 0.02% |
Future on Vedanta Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
Vedanta Ltd | Equity | ₹0.11 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹110.53 Cr | 8.19% |
Energy | ₹83.42 Cr | 6.18% |
Technology | ₹46.66 Cr | 3.46% |
Industrials | ₹36.21 Cr | 2.68% |
Communication Services | ₹30.31 Cr | 2.25% |
Healthcare | ₹20.07 Cr | 1.49% |
Consumer Cyclical | ₹15.78 Cr | 1.17% |
Basic Materials | ₹12.26 Cr | 0.91% |
Consumer Defensive | ₹11.05 Cr | 0.82% |
Real Estate | ₹8.64 Cr | 0.64% |
Utilities | ₹3.55 Cr | 0.26% |
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 INF754K01RO7 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹1,350 Cr | Age 1 year 5 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.
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% | ₹3664.46 Cr | 21.4% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.0% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.4% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6843.12 Cr | 18.5% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 33.5% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.0% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹50987.95 Cr | 22.1% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.4% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 9.2% |
Total AUM
₹1,62,281 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk