HybridDynamic Asset AllocationHigh Risk
Direct
NAV (12-Nov-24)
Returns (Since Inception)
Fund Size
₹94,866 Cr
Expense Ratio
0.72%
ISIN
INF179K01WA6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+29.21%
+21.60% (Cat Avg.)
3 Years
+20.93%
+11.60% (Cat Avg.)
5 Years
+20.75%
+13.12% (Cat Avg.)
10 Years
+14.57%
+9.84% (Cat Avg.)
Since Inception
+16.32%
— (Cat Avg.)
Equity | ₹50,468.1 Cr | 53.20% |
Debt | ₹28,584.22 Cr | 30.13% |
Others | ₹15,813.34 Cr | 16.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹13,746.03 Cr | 14.49% |
HDFC Bank Ltd | Equity | ₹6,172.97 Cr | 6.51% |
ICICI Bank Ltd | Equity | ₹3,597.83 Cr | 3.79% |
State Bank of India | Equity | ₹3,236.1 Cr | 3.41% |
NTPC Ltd | Equity | ₹2,871.58 Cr | 3.03% |
Reliance Industries Ltd | Equity | ₹2,855.62 Cr | 3.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2,766.81 Cr | 2.92% |
Coal India Ltd | Equity | ₹2,524.91 Cr | 2.66% |
Larsen & Toubro Ltd | Equity | ₹2,346.07 Cr | 2.47% |
Infosys Ltd | Equity | ₹2,339.66 Cr | 2.47% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,333.26 Cr | 2.46% |
Axis Bank Ltd | Equity | ₹2,317.61 Cr | 2.44% |
ITC Ltd | Equity | ₹2,148.54 Cr | 2.26% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2,068.07 Cr | 2.18% |
Bharti Airtel Ltd | Equity | ₹1,985.64 Cr | 2.09% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1,639.71 Cr | 1.73% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,516.49 Cr | 1.60% |
Tata Consultancy Services Ltd | Equity | ₹1,368.66 Cr | 1.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,282.94 Cr | 1.35% |
Lupin Ltd | Equity | ₹1,266.52 Cr | 1.34% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,143.2 Cr | 1.21% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,132.18 Cr | 1.19% |
REC Ltd | Equity | ₹1,073.42 Cr | 1.13% |
Power Finance Corp Ltd | Equity | ₹1,046.39 Cr | 1.10% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹999.05 Cr | 1.05% |
Bharat Petroleum Corp Ltd | Equity | ₹975.79 Cr | 1.03% |
Mahindra & Mahindra Ltd | Equity | ₹936.9 Cr | 0.99% |
Net Current Assets | Cash | ₹924.1 Cr | 0.97% |
Bank of Baroda | Equity | ₹794.43 Cr | 0.84% |
Embassy Office Parks REIT | Equity - REIT | ₹770.12 Cr | 0.81% |
State Bank Of India | Bond - Corporate Bond | ₹742.03 Cr | 0.78% |
GAIL (India) Ltd | Equity | ₹740.44 Cr | 0.78% |
Future on Reliance Industries Ltd | Equity - Future | ₹-702.01 Cr | 0.74% |
Future on ICICI Bank Ltd | Equity - Future | ₹-692.52 Cr | 0.73% |
Hyundai Motor India Ltd | Equity | ₹687.3 Cr | 0.72% |
Maruti Suzuki India Ltd | Equity | ₹679.05 Cr | 0.72% |
Techno Electric & Engineering Co Ltd | Equity | ₹672.71 Cr | 0.71% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹666.46 Cr | 0.70% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹652.82 Cr | 0.69% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹620.46 Cr | 0.65% |
IndusInd Bank Ltd | Equity | ₹609.77 Cr | 0.64% |
Hindustan Petroleum Corp Ltd | Equity | ₹606.45 Cr | 0.64% |
State Bank Of India | Bond - Corporate Bond | ₹605.74 Cr | 0.64% |
Apar Industries Ltd | Equity | ₹583.62 Cr | 0.62% |
Future on Axis Bank Ltd | Equity - Future | ₹-559.71 Cr | 0.59% |
Kotak Mahindra Bank Ltd | Equity | ₹551.87 Cr | 0.58% |
SBI Life Insurance Co Ltd | Equity | ₹532.08 Cr | 0.56% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹525.41 Cr | 0.55% |
Infosys Limited | Equity - Future | ₹-521.76 Cr | 0.55% |
Titagarh Rail Systems Ltd | Equity | ₹513.09 Cr | 0.54% |
Hindustan Unilever Ltd | Equity | ₹485.4 Cr | 0.51% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-474.33 Cr | 0.50% |
InterGlobe Aviation Ltd | Equity | ₹469.02 Cr | 0.49% |
Bajaj Finance Ltd | Equity | ₹468.68 Cr | 0.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹462 Cr | 0.49% |
Brookfield India Real Estate Trust | Equity - REIT | ₹455.77 Cr | 0.48% |
Apollo Tyres Ltd | Equity | ₹454.46 Cr | 0.48% |
Gujarat Pipavav Port Ltd | Equity | ₹453.95 Cr | 0.48% |
BEML Ltd | Equity | ₹436.28 Cr | 0.46% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹434.12 Cr | 0.46% |
Aurobindo Pharma Ltd | Equity | ₹401.55 Cr | 0.42% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹393.9 Cr | 0.42% |
J Kumar Infraprojects Ltd | Equity | ₹393.29 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹392.09 Cr | 0.41% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-388.95 Cr | 0.41% |
Ipca Laboratories Ltd | Equity | ₹388.79 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹380.01 Cr | 0.40% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-379.46 Cr | 0.40% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹374.19 Cr | 0.39% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹372.66 Cr | 0.39% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-369.98 Cr | 0.39% |
Future on State Bank of India | Equity - Future | ₹-369.98 Cr | 0.39% |
Tata Motors Ltd | Equity | ₹361.49 Cr | 0.38% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-360.49 Cr | 0.38% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹360.49 Cr | 0.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹355.96 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹355.55 Cr | 0.37% |
Ashoka Buildcon Ltd | Equity | ₹355.41 Cr | 0.37% |
Bharat Forge Ltd | Equity | ₹348.39 Cr | 0.37% |
Bajaj Auto Ltd | Equity | ₹333.17 Cr | 0.35% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-332.03 Cr | 0.35% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-332.03 Cr | 0.35% |
Bajaj Finserv Ltd | Equity | ₹331.07 Cr | 0.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹316.21 Cr | 0.33% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹301.77 Cr | 0.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹300.03 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.1 Cr | 0.32% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹287.98 Cr | 0.30% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-284.6 Cr | 0.30% |
Cipla Ltd | Equity | ₹283.78 Cr | 0.30% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹279.69 Cr | 0.29% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-275.11 Cr | 0.29% |
Dynamatic Technologies Ltd | Equity | ₹264.64 Cr | 0.28% |
PCBL Chemical Ltd | Equity | ₹258 Cr | 0.27% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-256.14 Cr | 0.27% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.96 Cr | 0.27% |
Time Technoplast Ltd | Equity | ₹253.92 Cr | 0.27% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹253.03 Cr | 0.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.04 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.76 Cr | 0.26% |
Bank Of Baroda | Bond - Corporate Bond | ₹249.3 Cr | 0.26% |
Kalpataru Projects International Ltd | Equity | ₹248.03 Cr | 0.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹246.82 Cr | 0.26% |
NHPC Ltd | Equity | ₹246.8 Cr | 0.26% |
Future on Titan Co Ltd | Equity - Future | ₹-246.65 Cr | 0.26% |
Tega Industries Ltd | Equity | ₹244.6 Cr | 0.26% |
Titan Co Ltd | Equity | ₹242.42 Cr | 0.26% |
Savita Oil Technologies Ltd | Equity | ₹239.92 Cr | 0.25% |
Indus Towers Limited | Equity - Future | ₹-237.16 Cr | 0.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹231.76 Cr | 0.24% |
LMW Ltd | Equity | ₹228.6 Cr | 0.24% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-227.68 Cr | 0.24% |
CESC Ltd | Equity | ₹227.03 Cr | 0.24% |
Jindal Steel & Power Ltd | Equity | ₹226.48 Cr | 0.24% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-218.19 Cr | 0.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹214.46 Cr | 0.23% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹213.45 Cr | 0.23% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹213.16 Cr | 0.22% |
Bank Of Baroda | Bond - Corporate Bond | ₹211.07 Cr | 0.22% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-208.7 Cr | 0.22% |
State Bank Of India | Bond - Corporate Bond | ₹205.32 Cr | 0.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹202.69 Cr | 0.21% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹202.06 Cr | 0.21% |
National Housing Bank | Bond - Corporate Bond | ₹201.34 Cr | 0.21% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹201.29 Cr | 0.21% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.76 Cr | 0.21% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.31 Cr | 0.21% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹199.74 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.7 Cr | 0.21% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-199.22 Cr | 0.21% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹197.64 Cr | 0.21% |
Life Insurance Corporation of India | Equity | ₹194.53 Cr | 0.21% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹194.11 Cr | 0.20% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹193.74 Cr | 0.20% |
Tata Power Co Ltd | Equity | ₹191.17 Cr | 0.20% |
The Tata Power Company Ltd. | Equity - Future | ₹-189.73 Cr | 0.20% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-180.24 Cr | 0.19% |
Ashok Leyland Ltd | Equity | ₹174.24 Cr | 0.18% |
Future on Tata Steel Ltd. | Equity - Future | ₹-170.76 Cr | 0.18% |
Future on Wipro Ltd | Equity - Future | ₹-170.76 Cr | 0.18% |
Tata Steel Ltd | Equity | ₹170.12 Cr | 0.18% |
Wipro Ltd | Equity | ₹170.09 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹167.58 Cr | 0.18% |
Texmaco Rail & Engineering Ltd | Equity | ₹162.55 Cr | 0.17% |
Future on Cipla Ltd | Equity - Future | ₹-161.27 Cr | 0.17% |
Future on NTPC Ltd | Equity - Future | ₹-161.27 Cr | 0.17% |
Jio Financial Services Ltd | Equity | ₹160.54 Cr | 0.17% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹156.35 Cr | 0.16% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹155.96 Cr | 0.16% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹155.63 Cr | 0.16% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹153.91 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.09 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.85 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.59 Cr | 0.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.04 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹149.9 Cr | 0.16% |
Gujarat Industries Power Co Ltd | Equity | ₹132.77 Cr | 0.14% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹130.14 Cr | 0.14% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹129.28 Cr | 0.14% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹127.02 Cr | 0.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.14 Cr | 0.13% |
Power Grid Corp Of India Ltd | Equity | ₹123.57 Cr | 0.13% |
Future on Canara Bank | Equity - Future | ₹-123.33 Cr | 0.13% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-123.33 Cr | 0.13% |
Future on ITC Ltd | Equity - Future | ₹-123.33 Cr | 0.13% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-123.33 Cr | 0.13% |
Future on Tata Motors Ltd | Equity - Future | ₹-123.33 Cr | 0.13% |
Canara Bank | Equity | ₹122.5 Cr | 0.13% |
Divi's Laboratories Ltd | Equity | ₹120.03 Cr | 0.13% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹116.72 Cr | 0.12% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-113.84 Cr | 0.12% |
Future on Shriram Finance Ltd | Equity - Future | ₹-113.84 Cr | 0.12% |
Shriram Finance Ltd | Equity | ₹112.81 Cr | 0.12% |
Rec Limited | Bond - Corporate Bond | ₹112.28 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹109.15 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.86 Cr | 0.11% |
National Housing Bank | Bond - Corporate Bond | ₹101.71 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.91 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.73 Cr | 0.11% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.11% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.64 Cr | 0.11% |
National Housing Bank | Bond - Corporate Bond | ₹100.62 Cr | 0.11% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.33 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.11% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.16 Cr | 0.11% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹100.16 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.09 Cr | 0.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.04 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.95 Cr | 0.11% |
HDFC Bank Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.83 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.73 Cr | 0.11% |
Zee Entertainment Enterprises Ltd | Equity | ₹99.67 Cr | 0.11% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.41 Cr | 0.10% |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹99.03 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.57 Cr | 0.10% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹95.18 Cr | 0.10% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-94.87 Cr | 0.10% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-94.87 Cr | 0.10% |
Hindalco Industries Ltd | Equity | ₹92.69 Cr | 0.10% |
Adani Enterprises Ltd | Equity | ₹90.72 Cr | 0.10% |
LTIMindtree Ltd | Equity | ₹88.4 Cr | 0.09% |
Future on Bharat Forge Ltd | Equity - Future | ₹-85.38 Cr | 0.09% |
Future on LTIMindtree Ltd | Equity - Future | ₹-85.38 Cr | 0.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹81.46 Cr | 0.09% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-75.89 Cr | 0.08% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-75.89 Cr | 0.08% |
Rec Limited. | Equity - Future | ₹-75.89 Cr | 0.08% |
Future on SRF Ltd | Equity - Future | ₹-75.89 Cr | 0.08% |
Future on UPL Ltd | Equity - Future | ₹-75.89 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.72 Cr | 0.08% |
SRF Ltd | Equity | ₹75.54 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.08% |
UPL Ltd | Equity | ₹73.92 Cr | 0.08% |
Housing & Urban Development Corp Ltd | Equity | ₹71.69 Cr | 0.08% |
Hero MotoCorp Ltd | Equity | ₹71.55 Cr | 0.08% |
Ambuja Cements Ltd | Equity | ₹70.64 Cr | 0.07% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹66.92 Cr | 0.07% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-66.41 Cr | 0.07% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-66.41 Cr | 0.07% |
Future on JSW Steel Ltd | Equity - Future | ₹-66.41 Cr | 0.07% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹65.05 Cr | 0.07% |
JSW Steel Ltd | Equity | ₹64.07 Cr | 0.07% |
HDFC Life Insurance Co Ltd | Equity | ₹63.37 Cr | 0.07% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹60.03 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹57.93 Cr | 0.06% |
Future on GAIL (India) Ltd | Equity - Future | ₹-56.92 Cr | 0.06% |
Future on Mphasis Ltd | Equity - Future | ₹-56.92 Cr | 0.06% |
Future on Nestle India Ltd | Equity - Future | ₹-56.92 Cr | 0.06% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-56.92 Cr | 0.06% |
Nestle India Ltd | Equity | ₹56.85 Cr | 0.06% |
Canara Bank | Bond - Corporate Bond | ₹55.15 Cr | 0.06% |
UltraTech Cement Ltd | Equity | ₹54.33 Cr | 0.06% |
Mphasis Ltd | Equity | ₹54.32 Cr | 0.06% |
07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹51.93 Cr | 0.05% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.58 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51 Cr | 0.05% |
Union Bank Of India | Bond - Corporate Bond | ₹50.74 Cr | 0.05% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.7 Cr | 0.05% |
Grasim Industries Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.05% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.29 Cr | 0.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.23 Cr | 0.05% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹50.17 Cr | 0.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.15 Cr | 0.05% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.05 Cr | 0.05% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.05% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50 Cr | 0.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.96 Cr | 0.05% |
Bharti Hexacom Ltd | Equity | ₹48.65 Cr | 0.05% |
Future on ACC Ltd | Equity - Future | ₹-47.43 Cr | 0.05% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-47.43 Cr | 0.05% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-47.43 Cr | 0.05% |
Future on Coal India Ltd | Equity - Future | ₹-47.43 Cr | 0.05% |
Future on Godrej Properties Ltd | Equity - Future | ₹-47.43 Cr | 0.05% |
Godrej Properties Ltd | Equity | ₹46.91 Cr | 0.05% |
RHI Magnesita India Ltd | Equity | ₹44.95 Cr | 0.05% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.51 Cr | 0.05% |
ACC Ltd | Equity | ₹43.09 Cr | 0.05% |
AGS Transact Technologies Ltd | Equity | ₹43 Cr | 0.05% |
Asian Paints Ltd | Equity | ₹42.39 Cr | 0.04% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹41 Cr | 0.04% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.78 Cr | 0.04% |
Bharat Heavy Electricals Ltd | Equity | ₹39.4 Cr | 0.04% |
Future on Asian Paints Ltd | Equity - Future | ₹-37.95 Cr | 0.04% |
Future on Bank of Baroda | Equity - Future | ₹-37.95 Cr | 0.04% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-37.95 Cr | 0.04% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-37.95 Cr | 0.04% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-37.95 Cr | 0.04% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-37.95 Cr | 0.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.7 Cr | 0.04% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹36.29 Cr | 0.04% |
Vodafone Idea Ltd | Equity | ₹36.16 Cr | 0.04% |
Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.9 Cr | 0.04% |
HDFC Bank Limited | Bond - Corporate Bond | ₹34.68 Cr | 0.04% |
Tata Consumer Products Ltd | Equity | ₹34.33 Cr | 0.04% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.79 Cr | 0.03% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹31.02 Cr | 0.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹29.3 Cr | 0.03% |
Future on HCL Technologies Ltd | Equity - Future | ₹-28.46 Cr | 0.03% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-28.46 Cr | 0.03% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-28.46 Cr | 0.03% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-28.46 Cr | 0.03% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-28.46 Cr | 0.03% |
Info Edge (India) Ltd | Equity | ₹27.9 Cr | 0.03% |
07.62 UP Gs 2033 | Bond - Gov't/Treasury | ₹27.3 Cr | 0.03% |
BEML Land Assets Ltd | Equity | ₹26.79 Cr | 0.03% |
Piramal Enterprises Ltd | Equity | ₹26.19 Cr | 0.03% |
Bajaj Housing Finance Ltd | Equity | ₹26.15 Cr | 0.03% |
07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.03% |
Great Eastern Shipping Co Ltd | Equity | ₹25.79 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.96 Cr | 0.03% |
HCL Technologies Ltd | Equity | ₹23.67 Cr | 0.02% |
Indian Hotels Co Ltd | Equity | ₹23.14 Cr | 0.02% |
Ramco Systems Ltd | Equity | ₹22.39 Cr | 0.02% |
DLF Ltd | Equity | ₹22.19 Cr | 0.02% |
Britannia Industries Ltd | Equity | ₹21.3 Cr | 0.02% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.67 Cr | 0.02% |
Indian Oil Corp Ltd | Equity | ₹19.47 Cr | 0.02% |
Future on Biocon Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
Future on Britannia Industries Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
Future on DLF Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
Future on Laurus Labs Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
Future on Siemens Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
Future on Vedanta Ltd | Equity - Future | ₹-18.97 Cr | 0.02% |
RITES Ltd Ordinary Shares | Equity | ₹18.04 Cr | 0.02% |
National Aluminium Co Ltd | Equity | ₹17.05 Cr | 0.02% |
Vedanta Ltd | Equity | ₹16.54 Cr | 0.02% |
Biocon Ltd | Equity | ₹16.2 Cr | 0.02% |
Laurus Labs Ltd | Equity | ₹15.45 Cr | 0.02% |
Glenmark Pharmaceuticals Ltd | Equity | ₹15.36 Cr | 0.02% |
Samvardhana Motherson International Ltd | Equity | ₹15.16 Cr | 0.02% |
TVS Motor Co Ltd | Equity | ₹15.01 Cr | 0.02% |
Siemens Ltd | Equity | ₹14.96 Cr | 0.02% |
0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹14.86 Cr | 0.02% |
Eicher Motors Ltd | Equity | ₹13.96 Cr | 0.01% |
Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹13.6 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹13.54 Cr | 0.01% |
Grasim Industries Ltd | Equity | ₹13.01 Cr | 0.01% |
Zydus Lifesciences Ltd | Equity | ₹11.71 Cr | 0.01% |
Pidilite Industries Ltd | Equity | ₹10.77 Cr | 0.01% |
Godrej Consumer Products Ltd | Equity | ₹10.71 Cr | 0.01% |
Polycab India Ltd | Equity | ₹10.37 Cr | 0.01% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.86 Cr | 0.01% |
Aarti Industries Ltd | Equity | ₹9.6 Cr | 0.01% |
Escorts Kubota Ltd | Equity | ₹9.58 Cr | 0.01% |
Emcure Pharmaceuticals Ltd | Equity | ₹9.5 Cr | 0.01% |
Future on Aarti Industries Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Cummins India Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Eicher Motors Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Exide Industries Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Grasim Industries Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Nmdc Limited | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on PI Industries Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Polycab India Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Tata Communications Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.49 Cr | 0.01% |
NMDC Ltd | Equity | ₹8.29 Cr | 0.01% |
Container Corporation of India Ltd | Equity | ₹7.79 Cr | 0.01% |
Tata Communications Ltd | Equity | ₹7.28 Cr | 0.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.01 Cr | 0.01% |
Cummins India Ltd | Equity | ₹6.83 Cr | 0.01% |
Exide Industries Ltd | Equity | ₹6.48 Cr | 0.01% |
Oracle Financial Services Software Ltd | Equity | ₹6.31 Cr | 0.01% |
PI Industries Ltd | Equity | ₹5.39 Cr | 0.01% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.01% |
Bank Of Baroda | Bond - Corporate Bond | ₹5 Cr | 0.01% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.01% |
Petronet LNG Ltd | Equity | ₹4.2 Cr | 0.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹4 Cr | 0.00% |
Oberoi Realty Ltd | Equity | ₹3.3 Cr | 0.00% |
Havells India Ltd | Equity | ₹2.95 Cr | 0.00% |
Dabur India Ltd | Equity | ₹2.77 Cr | 0.00% |
Persistent Systems Ltd | Equity | ₹2.47 Cr | 0.00% |
L&T Finance Ltd | Equity | ₹2.08 Cr | 0.00% |
Navin Fluorine International Ltd | Equity | ₹1.75 Cr | 0.00% |
Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.00% |
08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.00% |
United Spirits Ltd | Equity | ₹1.52 Cr | 0.00% |
LIC Housing Finance Ltd | Equity | ₹1.51 Cr | 0.00% |
Indian Energy Exchange Ltd | Equity | ₹1.4 Cr | 0.00% |
Balkrishna Industries Ltd | Equity | ₹1.36 Cr | 0.00% |
Steel Authority Of India Ltd | Equity | ₹1.2 Cr | 0.00% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.84 Cr | 0.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.64 Cr | 0.00% |
Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.00% |
MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
38.94%
Mid Cap Stocks
5.37%
Small Cap Stocks
6.45%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹21,922.83 Cr | 23.11% |
Industrials | ₹8,960.93 Cr | 9.45% |
Energy | ₹7,323.98 Cr | 7.72% |
Consumer Cyclical | ₹4,722.78 Cr | 4.98% |
Utilities | ₹4,533.37 Cr | 4.78% |
Technology | ₹4,119.08 Cr | 4.34% |
Healthcare | ₹4,037.3 Cr | 4.26% |
Consumer Defensive | ₹2,761.43 Cr | 2.91% |
Communication Services | ₹2,546.2 Cr | 2.68% |
Basic Materials | ₹1,774.48 Cr | 1.87% |
Real Estate | ₹72.4 Cr | 0.08% |
Standard Deviation
This fund
9.65%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since July 2022
Since July 2022
Since October 2022
Since July 2022
Since February 2023
Since June 2023
ISIN INF179K01WA6 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹94,866 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1316.28 Cr | 15.5% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1316.28 Cr | 16.9% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1428.30 Cr | 37.9% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1428.30 Cr | 35.8% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2325.16 Cr | 19.6% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2325.16 Cr | 18.0% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 23.2% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 25.4% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1770.05 Cr | 19.4% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1770.05 Cr | 17.8% |
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at High Risk