Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,141 Cr
Expense Ratio
1.95%
ISIN
INF179K01AP0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Aug 2005
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
+22.71%
— (Cat Avg.)
3 Years
+13.91%
— (Cat Avg.)
5 Years
+16.01%
— (Cat Avg.)
10 Years
+11.13%
— (Cat Avg.)
Since Inception
+10.51%
— (Cat Avg.)
Equity | ₹1,610.71 Cr | 51.28% |
Debt | ₹474.15 Cr | 15.09% |
Others | ₹1,056.32 Cr | 33.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹560.39 Cr | 17.84% |
HDFC Gold ETF | Mutual Fund - ETF | ₹327.96 Cr | 10.44% |
HDFC Bank Ltd | Equity | ₹200.64 Cr | 6.39% |
Axis Bank Ltd | Equity | ₹163.45 Cr | 5.20% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹133.76 Cr | 4.26% |
Mahindra & Mahindra Ltd | Equity | ₹124.2 Cr | 3.95% |
ICICI Bank Ltd | Equity | ₹119.3 Cr | 3.80% |
Future on Axis Bank Ltd | Equity - Future | ₹-113.4 Cr | 3.61% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-89.84 Cr | 2.86% |
United Spirits Ltd | Equity | ₹85.13 Cr | 2.71% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹69.59 Cr | 2.22% |
Future on HDFC Bank Ltd | Equity - Future | ₹-66.28 Cr | 2.11% |
Bharti Airtel Ltd | Equity | ₹64.98 Cr | 2.07% |
Future on United Spirits Ltd | Equity - Future | ₹-59.68 Cr | 1.90% |
State Bank of India | Equity | ₹55.69 Cr | 1.77% |
Godrej Consumer Products Ltd | Equity | ₹54.69 Cr | 1.74% |
Infosys Ltd | Equity | ₹51.7 Cr | 1.65% |
Reliance Industries Ltd | Equity | ₹46.96 Cr | 1.50% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹44.28 Cr | 1.41% |
Maruti Suzuki India Ltd | Equity | ₹42.3 Cr | 1.35% |
Kotak Mahindra Bank Ltd | Equity | ₹40.56 Cr | 1.29% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.21 Cr | 1.25% |
Tata Consultancy Services Ltd | Equity | ₹39.04 Cr | 1.24% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-38.64 Cr | 1.23% |
Hindustan Unilever Ltd | Equity | ₹38.58 Cr | 1.23% |
Bajaj Auto Ltd | Equity | ₹37.54 Cr | 1.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.85 Cr | 1.17% |
Larsen & Toubro Ltd | Equity | ₹35.48 Cr | 1.13% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.1 Cr | 1.12% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-34.24 Cr | 1.09% |
NTPC Ltd | Equity | ₹34.05 Cr | 1.08% |
ITC Ltd | Equity | ₹33.99 Cr | 1.08% |
Future on Asian Paints Ltd | Equity - Future | ₹-33.92 Cr | 1.08% |
Asian Paints Ltd | Equity | ₹33.78 Cr | 1.08% |
Tata Motors Ltd | Equity | ₹33.33 Cr | 1.06% |
HCL Technologies Ltd | Equity | ₹32.11 Cr | 1.02% |
Future on Titan Co Ltd | Equity - Future | ₹-32.04 Cr | 1.02% |
Titan Co Ltd | Equity | ₹31.93 Cr | 1.02% |
Cipla Ltd | Equity | ₹29.62 Cr | 0.94% |
Net Current Assets | Cash | ₹29.2 Cr | 0.93% |
Brookfield India Real Estate Trust | Equity - REIT | ₹26.5 Cr | 0.84% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-26.07 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹25.92 Cr | 0.83% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹24.87 Cr | 0.79% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.26 Cr | 0.77% |
SBI Life Insurance Company Limited | Equity | ₹22.38 Cr | 0.71% |
IndusInd Bank Ltd | Equity | ₹21.97 Cr | 0.70% |
City Union Bank Ltd | Equity | ₹21.72 Cr | 0.69% |
Power Grid Corp Of India Ltd | Equity | ₹21.62 Cr | 0.69% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹21.47 Cr | 0.68% |
Dr Reddy's Laboratories Ltd | Equity | ₹21.45 Cr | 0.68% |
Bharat Petroleum Corp Ltd | Equity | ₹21.28 Cr | 0.68% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.04 Cr | 0.64% |
Oracle Financial Services Software Ltd | Equity | ₹19.76 Cr | 0.63% |
India (Republic of) | Bond - Gov't/Treasury | ₹19.42 Cr | 0.62% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.19 Cr | 0.61% |
Whirlpool of India Ltd | Equity | ₹17.99 Cr | 0.57% |
Suprajit Engineering Ltd | Equity | ₹17.7 Cr | 0.56% |
Hindalco Industries Ltd | Equity | ₹17.34 Cr | 0.55% |
CIE Automotive India Ltd | Equity | ₹17.17 Cr | 0.55% |
Lupin Ltd | Equity | ₹16.21 Cr | 0.52% |
Future on Tata Motors Ltd | Equity - Future | ₹-15.71 Cr | 0.50% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹15.67 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹15.65 Cr | 0.50% |
Wipro Ltd | Equity | ₹15.45 Cr | 0.49% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹15.25 Cr | 0.49% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.48% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.09 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.09 Cr | 0.48% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.48% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹15.03 Cr | 0.48% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.48% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.48% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.48% |
Greenply Industries Ltd | Equity | ₹14.94 Cr | 0.48% |
Ipca Laboratories Ltd | Equity | ₹14.69 Cr | 0.47% |
Gland Pharma Ltd | Equity | ₹14.6 Cr | 0.46% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.51 Cr | 0.46% |
Bayer CropScience Ltd | Equity | ₹14.37 Cr | 0.46% |
Paradeep Phosphates Ltd | Equity | ₹14.21 Cr | 0.45% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.14 Cr | 0.45% |
Star Health and Allied Insurance Co Ltd | Equity | ₹13.97 Cr | 0.44% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.95 Cr | 0.44% |
Tata Steel Ltd | Equity | ₹13.92 Cr | 0.44% |
Bharat Electronics Ltd | Equity | ₹13.77 Cr | 0.44% |
Rolex Rings Ltd | Equity | ₹13.67 Cr | 0.44% |
Balrampur Chini Mills Ltd | Equity | ₹12.89 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹12.37 Cr | 0.39% |
Gateway Distriparks Ltd | Equity | ₹12.3 Cr | 0.39% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.25 Cr | 0.39% |
Great Eastern Shipping Co Ltd | Equity | ₹12.25 Cr | 0.39% |
Delhivery Ltd | Equity | ₹12 Cr | 0.38% |
Future on ICICI Bank Ltd | Equity - Future | ₹-11.31 Cr | 0.36% |
Sonata Software Ltd | Equity | ₹11.26 Cr | 0.36% |
G R Infraprojects Ltd | Equity | ₹11.15 Cr | 0.35% |
Chemplast Sanmar Ltd | Equity | ₹10.67 Cr | 0.34% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.33% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.32% |
Transport Corp of India Ltd | Equity | ₹9.94 Cr | 0.32% |
Nexus Select Trust Reits | Equity - REIT | ₹9.53 Cr | 0.30% |
Future on Biocon Ltd | Equity - Future | ₹-8.8 Cr | 0.28% |
Biocon Ltd | Equity | ₹8.78 Cr | 0.28% |
Sanofi India Ltd | Equity | ₹7.8 Cr | 0.25% |
UTI Asset Management Co Ltd | Equity | ₹7 Cr | 0.22% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.04 Cr | 0.19% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.16% |
Bank Of Baroda | Bond - Corporate Bond | ₹5.03 Cr | 0.16% |
REC Ltd. | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.15% |
Sanofi Consumer Healthcare India Limited | Equity | ₹4.53 Cr | 0.14% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.21 Cr | 0.13% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.45 Cr | 0.08% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.06% |
Future on Eicher Motors Ltd | Equity - Future | ₹-1.57 Cr | 0.05% |
JSW Steel Ltd | Equity | ₹1.26 Cr | 0.04% |
Future on JSW Steel Ltd | Equity - Future | ₹-1.26 Cr | 0.04% |
Future on State Bank of India | Equity - Future | ₹-0.63 Cr | 0.02% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.63 Cr | 0.02% |
Large Cap Stocks
39.24%
Mid Cap Stocks
3.84%
Small Cap Stocks
6.77%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹703.19 Cr | 22.39% |
Consumer Cyclical | ₹337.8 Cr | 10.75% |
Consumer Defensive | ₹225.28 Cr | 7.17% |
Technology | ₹195.24 Cr | 6.22% |
Industrials | ₹171.37 Cr | 5.46% |
Healthcare | ₹164.89 Cr | 5.25% |
Basic Materials | ₹120.48 Cr | 3.84% |
Energy | ₹87.43 Cr | 2.78% |
Communication Services | ₹64.98 Cr | 2.07% |
Utilities | ₹55.67 Cr | 1.77% |
Standard Deviation
This fund
6.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.26
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 | INF179K01AP0 | Expense Ratio | 1.95% | Exit Load | 1.00% | Fund Size | ₹3,141 Cr | Age | 17 Aug 2005 | 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% | ₹3404.39 Cr | 23.2% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
Total AUM
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk