Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹2,799 Cr
Expense Ratio
0.85%
ISIN
INF179K01XW8
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
+23.80%
— (Cat Avg.)
3 Years
+15.67%
— (Cat Avg.)
5 Years
+16.38%
— (Cat Avg.)
10 Years
+12.14%
— (Cat Avg.)
Since Inception
+11.98%
— (Cat Avg.)
Equity | ₹1,379.44 Cr | 49.27% |
Debt | ₹433.39 Cr | 15.48% |
Others | ₹986.64 Cr | 35.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹499.7 Cr | 17.85% |
HDFC Gold ETF | Mutual Fund - ETF | ₹312.67 Cr | 11.17% |
HDFC Bank Ltd | Equity | ₹169.76 Cr | 6.06% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹157.19 Cr | 5.61% |
Axis Bank Ltd | Equity | ₹141.07 Cr | 5.04% |
ICICI Bank Ltd | Equity | ₹114.41 Cr | 4.09% |
Future on Axis Bank Ltd | Equity - Future | ₹-97.42 Cr | 3.48% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹63.93 Cr | 2.28% |
Bharti Airtel Ltd | Equity | ₹61.51 Cr | 2.20% |
Future on HDFC Bank Ltd | Equity - Future | ₹-59.35 Cr | 2.12% |
Future on Titan Co Ltd | Equity - Future | ₹-57.95 Cr | 2.07% |
Titan Co Ltd | Equity | ₹57.66 Cr | 2.06% |
State Bank of India | Equity | ₹54.2 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹52.29 Cr | 1.87% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-50.67 Cr | 1.81% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹50.45 Cr | 1.80% |
Reliance Industries Ltd | Equity | ₹44.01 Cr | 1.57% |
Infosys Ltd | Equity | ₹43.35 Cr | 1.55% |
Hindalco Industries Ltd | Equity | ₹39.95 Cr | 1.43% |
Tata Motors Ltd | Equity | ₹39.4 Cr | 1.41% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.08 Cr | 1.40% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹35.97 Cr | 1.28% |
Larsen & Toubro Ltd | Equity | ₹35.94 Cr | 1.28% |
Tata Steel Ltd | Equity | ₹35.73 Cr | 1.28% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.45 Cr | 1.27% |
Bajaj Auto Ltd | Equity | ₹35.18 Cr | 1.26% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹34.86 Cr | 1.25% |
ITC Ltd | Equity | ₹34.85 Cr | 1.24% |
NTPC Ltd | Equity | ₹34.59 Cr | 1.24% |
Godrej Consumer Products Ltd | Equity | ₹33.11 Cr | 1.18% |
United Spirits Ltd | Equity | ₹30.87 Cr | 1.10% |
Future on Asian Paints Ltd | Equity - Future | ₹-30.23 Cr | 1.08% |
Asian Paints Ltd | Equity | ₹30.02 Cr | 1.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.71 Cr | 1.06% |
Mahindra & Mahindra Ltd | Equity | ₹28.14 Cr | 1.01% |
Cipla Ltd | Equity | ₹28 Cr | 1.00% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-27.15 Cr | 0.97% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-26.87 Cr | 0.96% |
Hindustan Unilever Ltd | Equity | ₹26.56 Cr | 0.95% |
HCL Technologies Ltd | Equity | ₹25.28 Cr | 0.90% |
Brookfield India Real Estate Trust | Equity - REIT | ₹25.28 Cr | 0.90% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.89% |
Future on Tata Steel Ltd. | Equity - Future | ₹-24.36 Cr | 0.87% |
Maruti Suzuki India Ltd | Equity | ₹24.35 Cr | 0.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.19 Cr | 0.86% |
Tata Consultancy Services Ltd | Equity | ₹22.7 Cr | 0.81% |
Future on Tata Motors Ltd | Equity - Future | ₹-21.56 Cr | 0.77% |
SBI Life Insurance Company Limited | Equity | ₹21.55 Cr | 0.77% |
Bharat Petroleum Corp Ltd | Equity | ₹21.26 Cr | 0.76% |
Dr Reddy's Laboratories Ltd | Equity | ₹20.78 Cr | 0.74% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.53 Cr | 0.73% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.04 Cr | 0.72% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.88 Cr | 0.71% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.8 Cr | 0.71% |
Power Grid Corp Of India Ltd | Equity | ₹19.72 Cr | 0.70% |
India (Republic of) | Bond - Gov't/Treasury | ₹19.08 Cr | 0.68% |
IndusInd Bank Ltd | Equity | ₹18.19 Cr | 0.65% |
City Union Bank Ltd | Equity | ₹17.68 Cr | 0.63% |
Ipca Laboratories Ltd | Equity | ₹17.41 Cr | 0.62% |
Net Current Assets | Cash | ₹17.08 Cr | 0.61% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹15.4 Cr | 0.55% |
Oracle Financial Services Software Ltd | Equity | ₹15.2 Cr | 0.54% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹15.12 Cr | 0.54% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.54% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.06 Cr | 0.54% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.01 Cr | 0.54% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.97 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.53% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-14.84 Cr | 0.53% |
CIE Automotive India Ltd | Equity | ₹14.73 Cr | 0.53% |
Suprajit Engineering Ltd | Equity | ₹14.65 Cr | 0.52% |
Wipro Ltd | Equity | ₹13.87 Cr | 0.50% |
Torrent Pharmaceuticals Ltd | Equity | ₹13.74 Cr | 0.49% |
Whirlpool of India Ltd | Equity | ₹13.56 Cr | 0.48% |
Sonata Software Ltd | Equity | ₹13.13 Cr | 0.47% |
Gateway Distriparks Ltd | Equity | ₹12.8 Cr | 0.46% |
Eicher Motors Ltd | Equity | ₹12.67 Cr | 0.45% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-12.32 Cr | 0.44% |
Ambuja Cements Ltd | Equity | ₹12.27 Cr | 0.44% |
Gland Pharma Ltd | Equity | ₹11.98 Cr | 0.43% |
Balrampur Chini Mills Ltd | Equity | ₹11.87 Cr | 0.42% |
Greenply Industries Ltd | Equity | ₹11.82 Cr | 0.42% |
Bayer CropScience Ltd | Equity | ₹11.78 Cr | 0.42% |
Future on JSW Steel Ltd | Equity - Future | ₹-11.76 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹11.69 Cr | 0.42% |
JSW Steel Ltd | Equity | ₹11.55 Cr | 0.41% |
Star Health and Allied Insurance Co Ltd | Equity | ₹11.43 Cr | 0.41% |
Future on ICICI Bank Ltd | Equity - Future | ₹-10.92 Cr | 0.39% |
Great Eastern Shipping Co Ltd | Equity | ₹10.9 Cr | 0.39% |
Paradeep Phosphates Ltd | Equity | ₹10.48 Cr | 0.37% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.39 Cr | 0.37% |
Rolex Rings Ltd | Equity | ₹10.3 Cr | 0.37% |
Sanofi India Ltd | Equity | ₹9.99 Cr | 0.36% |
Chemplast Sanmar Ltd | Equity | ₹9.99 Cr | 0.36% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.36% |
Transport Corp of India Ltd | Equity | ₹9.65 Cr | 0.34% |
G R Infraprojects Ltd | Equity | ₹8.78 Cr | 0.31% |
Nexus Select Trust Reits | Equity - REIT | ₹8.01 Cr | 0.29% |
Future on Biocon Ltd | Equity - Future | ₹-7.56 Cr | 0.27% |
Biocon Ltd | Equity | ₹7.46 Cr | 0.27% |
Future on United Spirits Ltd | Equity - Future | ₹-7.28 Cr | 0.26% |
UTI Asset Management Co Ltd | Equity | ₹6.65 Cr | 0.24% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.01 Cr | 0.21% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.6 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.18% |
Bank Of Baroda | Bond - Corporate Bond | ₹4.98 Cr | 0.18% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.18% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.17% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.3 Cr | 0.15% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-3.08 Cr | 0.11% |
Tech Mahindra Ltd | Equity | ₹3.03 Cr | 0.11% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.52 Cr | 0.09% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.09% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.24 Cr | 0.08% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.07% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.96 Cr | 0.07% |
Future on NTPC Ltd | Equity - Future | ₹-1.96 Cr | 0.07% |
Future on Eicher Motors Ltd | Equity - Future | ₹-1.68 Cr | 0.06% |
Future on State Bank of India | Equity - Future | ₹-0.56 Cr | 0.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
40.05%
Mid Cap Stocks
4.24%
Small Cap Stocks
6.25%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹627.77 Cr | 22.42% |
Consumer Cyclical | ₹240.33 Cr | 8.58% |
Industrials | ₹185.97 Cr | 6.64% |
Basic Materials | ₹173.6 Cr | 6.20% |
Healthcare | ₹139.16 Cr | 4.97% |
Consumer Defensive | ₹137.27 Cr | 4.90% |
Technology | ₹136.57 Cr | 4.88% |
Energy | ₹85.07 Cr | 3.04% |
Communication Services | ₹61.51 Cr | 2.20% |
Utilities | ₹54.31 Cr | 1.94% |
Standard Deviation
This fund
6.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2005
Since August 2020
Since January 2022
Since February 2022
Since February 2023
Since June 2023
ISIN | INF179K01XW8 | Expense Ratio | 0.85% | Exit Load | 1.00% | Fund Size | ₹2,799 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
---|
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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹3285.97 Cr | 23.3% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹3285.97 Cr | 25.3% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3120.10 Cr | 34.3% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹3120.10 Cr | 32.6% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹4677.37 Cr | 28.3% |
Quant Multi Asset Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2173.05 Cr | 47.1% |
UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹1681.45 Cr | 38.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹39534.59 Cr | 32.2% |
HDFC Multi - Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2799.47 Cr | 22.3% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 1.0% | 1.0% | ₹101.73 Cr | 15.4% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at High Risk