HybridMulti Asset AllocationHigh Risk
Regular
NAV (07-Feb-25)
Returns (Since Inception)
Fund Size
₹51,027 Cr
Expense Ratio
1.46%
ISIN
INF109K01761
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Oct 2002
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
+15.46%
— (Cat Avg.)
3 Years
+18.42%
— (Cat Avg.)
5 Years
+20.73%
— (Cat Avg.)
10 Years
+14.05%
— (Cat Avg.)
Since Inception
+21.10%
— (Cat Avg.)
Equity | ₹24,895.03 Cr | 48.79% |
Debt | ₹4,824.26 Cr | 9.45% |
Others | ₹21,155.11 Cr | 41.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹8,999.34 Cr | 17.64% |
Treps | Cash - Repurchase Agreement | ₹3,620.42 Cr | 7.10% |
ICICI Bank Ltd | Equity | ₹2,391.15 Cr | 4.69% |
Maruti Suzuki India Ltd | Equity | ₹2,015.48 Cr | 3.95% |
Nifty 50 Index $$ | Equity Index - Future | ₹-1,973.86 Cr | 3.87% |
Reverse Repo | Cash - Repurchase Agreement | ₹1,959.94 Cr | 3.84% |
HDFC Bank Ltd | Equity | ₹1,773.82 Cr | 3.48% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,564.22 Cr | 3.07% |
Reliance Industries Ltd | Equity | ₹1,476.29 Cr | 2.89% |
NTPC Ltd | Equity | ₹1,297.17 Cr | 2.54% |
Bajaj Finserv Ltd | Equity | ₹1,150.16 Cr | 2.25% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,048.53 Cr | 2.05% |
InterGlobe Aviation Ltd | Equity | ₹1,039.21 Cr | 2.04% |
Infosys Ltd | Equity | ₹958.95 Cr | 1.88% |
Larsen & Toubro Ltd | Equity | ₹900.2 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹889.66 Cr | 1.74% |
Eicher Motors Ltd | Equity | ₹811.7 Cr | 1.59% |
Axis Bank Ltd | Equity | ₹809.75 Cr | 1.59% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹807.88 Cr | 1.58% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-740.49 Cr | 1.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹719.88 Cr | 1.41% |
Bharti Airtel Ltd | Equity | ₹649 Cr | 1.27% |
Avenue Supermarts Ltd | Equity | ₹580.07 Cr | 1.14% |
Alkem Laboratories Ltd | Equity | ₹579.85 Cr | 1.14% |
State Bank of India | Equity | ₹576.23 Cr | 1.13% |
ITC Ltd | Equity | ₹527.74 Cr | 1.03% |
Kotak Mahindra Bank Ltd | Equity | ₹520.02 Cr | 1.02% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹482.54 Cr | 0.95% |
Future on Lupin Ltd | Equity - Future | ₹-474.09 Cr | 0.93% |
Lupin Ltd | Equity | ₹472.33 Cr | 0.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹464.84 Cr | 0.91% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹462.56 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹459.25 Cr | 0.90% |
HDFC Life Insurance Co Ltd | Equity | ₹440.68 Cr | 0.86% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-423.17 Cr | 0.83% |
Hindustan Unilever Ltd | Equity | ₹419.77 Cr | 0.82% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-395.75 Cr | 0.78% |
Tata Steel Ltd | Equity | ₹383.13 Cr | 0.75% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹375 Cr | 0.73% |
TVS Motor Co Ltd | Equity | ₹372.95 Cr | 0.73% |
United Breweries Ltd | Equity | ₹352.25 Cr | 0.69% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹349.88 Cr | 0.69% |
IndusInd Bank Ltd | Equity | ₹339.2 Cr | 0.66% |
191 DTB 30012025 | Bond - Gov't/Treasury | ₹333.47 Cr | 0.65% |
Asian Paints Ltd | Equity | ₹325.7 Cr | 0.64% |
Cash Margin - Derivatives | Cash | ₹325.51 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹320.97 Cr | 0.63% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-316.95 Cr | 0.62% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-315.26 Cr | 0.62% |
Hindustan Petroleum Corp Ltd | Equity | ₹314.95 Cr | 0.62% |
FSN E-Commerce Ventures Ltd | Equity | ₹307.42 Cr | 0.60% |
Shree Cement Ltd | Equity | ₹301.99 Cr | 0.59% |
Embassy Office Parks REIT | Equity - REIT | ₹296.99 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹296.68 Cr | 0.58% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-293.75 Cr | 0.58% |
NCC Ltd | Equity | ₹288.78 Cr | 0.57% |
Hindalco Industries Ltd | Equity | ₹288.4 Cr | 0.57% |
Grasim Industries Ltd | Equity | ₹287.76 Cr | 0.56% |
SBI Life Insurance Co Ltd | Equity | ₹282.82 Cr | 0.55% |
Wipro Ltd | Equity | ₹280.38 Cr | 0.55% |
Gujarat Gas Ltd | Equity | ₹279.73 Cr | 0.55% |
Kalpataru Projects International Ltd | Equity | ₹268.73 Cr | 0.53% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹267.64 Cr | 0.52% |
UPL Ltd | Equity | ₹265.35 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹264.6 Cr | 0.52% |
Future on Reliance Industries Ltd | Equity - Future | ₹-263.45 Cr | 0.52% |
Tata Consultancy Services Ltd | Equity | ₹262.72 Cr | 0.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹252.63 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹250 Cr | 0.49% |
Punjab National Bank | Cash - CD/Time Deposit | ₹250 Cr | 0.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.33 Cr | 0.49% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-247.69 Cr | 0.49% |
Samvardhana Motherson International Ltd | Equity | ₹246.41 Cr | 0.48% |
Future on Axis Bank Ltd | Equity - Future | ₹-240.14 Cr | 0.47% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-230.73 Cr | 0.45% |
Bharat Petroleum Corp Ltd | Equity | ₹229.36 Cr | 0.45% |
ACC Ltd | Equity | ₹217.41 Cr | 0.43% |
Syngene International Ltd | Equity | ₹208.77 Cr | 0.41% |
Future on HDFC Bank Ltd | Equity - Future | ₹-200.79 Cr | 0.39% |
Life Insurance Corporation of India | Equity | ₹198.01 Cr | 0.39% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹188.36 Cr | 0.37% |
Future on Grasim Industries Ltd | Equity - Future | ₹-187.53 Cr | 0.37% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹185.24 Cr | 0.36% |
Future on NTPC Ltd | Equity - Future | ₹-182.53 Cr | 0.36% |
CIE Automotive India Ltd | Equity | ₹180.29 Cr | 0.35% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹178.1 Cr | 0.35% |
SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹175.44 Cr | 0.34% |
Nestle India Ltd | Equity | ₹173.6 Cr | 0.34% |
Canara Bank | Cash - CD/Time Deposit | ₹172.8 Cr | 0.34% |
Vedanta Ltd | Equity | ₹170.45 Cr | 0.33% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹164.35 Cr | 0.32% |
Future on Tata Motors Ltd | Equity - Future | ₹-163.68 Cr | 0.32% |
Nuvoco Vista Corp Ltd | Equity | ₹157.37 Cr | 0.31% |
AIA Engineering Ltd | Equity | ₹156.83 Cr | 0.31% |
Samvardhana Motherson International ltd | Bond - Convertible | ₹153.06 Cr | 0.30% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹151.33 Cr | 0.30% |
Godrej Industries Limited | Bond - Corporate Bond | ₹151.09 Cr | 0.30% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.32 Cr | 0.29% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-146.15 Cr | 0.29% |
Coal India Ltd | Equity | ₹145.86 Cr | 0.29% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-142.31 Cr | 0.28% |
Indian Bank | Equity | ₹135.49 Cr | 0.27% |
Ambuja Cements Ltd | Equity | ₹133.21 Cr | 0.26% |
364 DTB | Bond - Gov't/Treasury | ₹132.67 Cr | 0.26% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹132.66 Cr | 0.26% |
Ratnamani Metals & Tubes Ltd | Equity | ₹129.82 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.52 Cr | 0.25% |
Future on The Federal Bank Ltd | Equity - Future | ₹-127.52 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹127.11 Cr | 0.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹125 Cr | 0.24% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹124.84 Cr | 0.24% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹124.4 Cr | 0.24% |
Bank Of India | Cash - CD/Time Deposit | ₹123.5 Cr | 0.24% |
Zomato Ltd | Equity | ₹120.17 Cr | 0.24% |
Future on Cipla Ltd | Equity - Future | ₹-119.83 Cr | 0.23% |
Future on Zomato Ltd | Equity - Future | ₹-119.82 Cr | 0.23% |
Cipla Ltd | Equity | ₹119.26 Cr | 0.23% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹119.24 Cr | 0.23% |
Yes Bank Limited | Bond - Corporate Bond | ₹117.83 Cr | 0.23% |
Dabur India Ltd | Equity | ₹114.3 Cr | 0.22% |
LIC Housing Finance Ltd | Equity | ₹112.19 Cr | 0.22% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-112.02 Cr | 0.22% |
Future on Coal India Ltd | Equity - Future | ₹-111.05 Cr | 0.22% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-110.55 Cr | 0.22% |
182 DTB 020125 | Bond - Gov't/Treasury | ₹108.98 Cr | 0.21% |
Motherson Sumi Wiring India Ltd | Equity | ₹106.08 Cr | 0.21% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹103.95 Cr | 0.20% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.36 Cr | 0.20% |
91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹99 Cr | 0.19% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.64 Cr | 0.19% |
Future on Biocon Ltd | Equity - Future | ₹-98.43 Cr | 0.19% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-97.81 Cr | 0.19% |
Biocon Ltd | Equity | ₹97.73 Cr | 0.19% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.28 Cr | 0.18% |
Berger Paints India Ltd | Equity | ₹89.71 Cr | 0.18% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-89.1 Cr | 0.17% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹86.75 Cr | 0.17% |
91 Days Tbill | Bond - Gov't/Treasury | ₹84.78 Cr | 0.17% |
Future on Vedanta Ltd | Equity - Future | ₹-84.4 Cr | 0.17% |
TVS Credit Services Ltd. | Bond - Corporate Bond | ₹81.29 Cr | 0.16% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹79.63 Cr | 0.16% |
Future on ICICI Bank Ltd | Equity - Future | ₹-78.45 Cr | 0.15% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.19 Cr | 0.15% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹78.05 Cr | 0.15% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹76.52 Cr | 0.15% |
JSW Steel Ltd | Equity | ₹76.29 Cr | 0.15% |
Future on Infosys Ltd | Equity - Future | ₹-75.59 Cr | 0.15% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.25 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.85 Cr | 0.15% |
Oberoi Realty Ltd. | Bond - Corporate Bond | ₹74.82 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.81 Cr | 0.15% |
Aptus Value Housing Finance | Bond - Corporate Bond | ₹74.29 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹73.7 Cr | 0.14% |
Zee Entertainment Enterprises Ltd | Equity | ₹67.48 Cr | 0.13% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹67.38 Cr | 0.13% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹65.75 Cr | 0.13% |
360 One Prime Ltd. | Bond - Corporate Bond | ₹64.98 Cr | 0.13% |
Chemplast Sanmar Ltd | Equity | ₹64.96 Cr | 0.13% |
Nexus Select Trust Reits | Equity - REIT | ₹64.95 Cr | 0.13% |
PVR INOX Ltd | Equity | ₹63.96 Cr | 0.13% |
Star Health and Allied Insurance Co Ltd | Equity | ₹63.61 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.52 Cr | 0.12% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-60.37 Cr | 0.12% |
Ipca Laboratories Ltd | Equity | ₹60.27 Cr | 0.12% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-60.15 Cr | 0.12% |
Future on ACC Ltd | Equity - Future | ₹-58.12 Cr | 0.11% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-58.01 Cr | 0.11% |
Future on Eicher Motors Ltd | Equity - Future | ₹-57.96 Cr | 0.11% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-57.02 Cr | 0.11% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹55.07 Cr | 0.11% |
D B Corp Ltd | Equity | ₹53.4 Cr | 0.10% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-53.39 Cr | 0.10% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-51.73 Cr | 0.10% |
Energy Infrastructure Trust | Equity | ₹51.19 Cr | 0.10% |
Cube Highways Trust | Equity | ₹50.65 Cr | 0.10% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.10% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.10% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.10% |
Canara Bank | Bond - Corporate Bond | ₹49.74 Cr | 0.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.71 Cr | 0.10% |
Future on Tata Steel Ltd. | Equity - Future | ₹-49.71 Cr | 0.10% |
Net Current Assets | Cash | ₹49.54 Cr | 0.10% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.44 Cr | 0.10% |
Ingersoll-Rand (India) Ltd | Equity | ₹47.86 Cr | 0.09% |
Rategain Travel Technologies Ltd | Equity | ₹46.8 Cr | 0.09% |
364 DTB | Bond - Gov't/Treasury | ₹45.88 Cr | 0.09% |
Future on Berger Paints India Ltd | Equity - Future | ₹-41.66 Cr | 0.08% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-39.43 Cr | 0.08% |
364 DTB 13022025 | Bond - Gov't/Treasury | ₹38.71 Cr | 0.08% |
182 DTB 17012025 | Bond - Gov't/Treasury | ₹37.89 Cr | 0.07% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹36.77 Cr | 0.07% |
Future on Asian Paints Ltd | Equity - Future | ₹-36.72 Cr | 0.07% |
Sun TV Network Ltd | Equity | ₹35.33 Cr | 0.07% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹35.23 Cr | 0.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.07% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.07% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹34.95 Cr | 0.07% |
Future on HCL Technologies Ltd | Equity - Future | ₹-34.27 Cr | 0.07% |
Future on UPL Ltd | Equity - Future | ₹-34.21 Cr | 0.07% |
Titan Co Ltd | Equity | ₹32.07 Cr | 0.06% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-31.94 Cr | 0.06% |
SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.96 Cr | 0.06% |
Entertainment Network (India) Ltd | Equity | ₹28.39 Cr | 0.06% |
Swiggy Ltd | Equity | ₹27.64 Cr | 0.05% |
Future on Wipro Ltd | Equity - Future | ₹-27.31 Cr | 0.05% |
Future on Syngene International Ltd | Equity - Future | ₹-26.99 Cr | 0.05% |
Future on Nestle India Ltd | Equity - Future | ₹-26.12 Cr | 0.05% |
HeidelbergCement India Ltd | Equity | ₹25.28 Cr | 0.05% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.05% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 0.05% |
Cognizant Technology Solutions Corp Class A | Equity | ₹24.36 Cr | 0.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.55 Cr | 0.05% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.04% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.04% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹16.98 Cr | 0.03% |
Future on Indian Bank | Equity - Future | ₹-15.22 Cr | 0.03% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.05 Cr | 0.03% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.03% |
Macrotech Developers Ltd. | Bond - Corporate Bond | ₹14.04 Cr | 0.03% |
Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-11.38 Cr | 0.02% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.02% |
Future on NCC Ltd | Equity - Future | ₹-4.74 Cr | 0.01% |
Reliance Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-1.78 Cr | 0.00% |
Hdfc Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-1.7 Cr | 0.00% |
Itc Ltd. (Covered Call) $$ | Equity - Future | ₹-1.67 Cr | 0.00% |
Bajaj Finserv Ltd. (Covered Call) $$ | Equity - Future | ₹-1.39 Cr | 0.00% |
Bajaj Finance Ltd. (Covered Call) $$ | Equity - Future | ₹-1.36 Cr | 0.00% |
Kotak Mahindra Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-1.27 Cr | 0.00% |
Hindustan Unilever Ltd. (Covered Call) $$ | Equity - Future | ₹-1.27 Cr | 0.00% |
Ntpc Ltd. (Covered Call) $$ | Equity - Future | ₹-1.24 Cr | 0.00% |
Larsen & Toubro Ltd. (Covered Call) $$ | Equity - Future | ₹-1.02 Cr | 0.00% |
Eicher Motors Ltd. (Covered Call) $$ | Equity - Future | ₹-0.97 Cr | 0.00% |
Axis Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-0.81 Cr | 0.00% |
Tech Mahindra Ltd. (Covered Call) $$ | Equity - Future | ₹-0.8 Cr | 0.00% |
Hcl Technologies Ltd. (Covered Call) $$ | Equity - Future | ₹-0.79 Cr | 0.00% |
Asian Paints Ltd. (Covered Call) $$ | Equity - Future | ₹-0.74 Cr | 0.00% |
Sbi Life Insurance Company Ltd. (Covered Call) $$ | Equity - Future | ₹-0.71 Cr | 0.00% |
Tata Steel Ltd. (Covered Call) $$ | Equity - Future | ₹-0.7 Cr | 0.00% |
Grasim Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.69 Cr | 0.00% |
Oil & Natural Gas Corporation Ltd. (Covered Call) $$ | Equity - Future | ₹-0.67 Cr | 0.00% |
Hindalco Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.67 Cr | 0.00% |
State Bank Of India (Covered Call) $$ | Equity - Future | ₹-0.63 Cr | 0.00% |
Tata Motors Ltd. (Covered Call) $$ | Equity - Future | ₹-0.51 Cr | 0.00% |
Infosys Ltd. (Covered Call) $$ | Equity - Future | ₹-0.48 Cr | 0.00% |
Bharti Airtel Ltd. (Covered Call) $$ | Equity - Future | ₹-0.44 Cr | 0.00% |
Bharat Petroleum Corporation Ltd. (Covered Call) $$ | Equity - Future | ₹-0.43 Cr | 0.00% |
Hdfc Life Insurance Company Ltd (Covered Call) $$ | Equity - Future | ₹-0.41 Cr | 0.00% |
Indusind Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-0.37 Cr | 0.00% |
Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.35 Cr | 0.00% |
Tata Consultancy Services Ltd. (Covered Call) $$ | Equity - Future | ₹-0.28 Cr | 0.00% |
Large Cap Stocks
41.32%
Mid Cap Stocks
7.26%
Small Cap Stocks
3.21%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11,011.43 Cr | 21.58% |
Consumer Cyclical | ₹4,516.88 Cr | 8.85% |
Basic Materials | ₹3,137.3 Cr | 6.15% |
Energy | ₹2,886.33 Cr | 5.66% |
Industrials | ₹2,752.26 Cr | 5.39% |
Healthcare | ₹2,427.87 Cr | 4.76% |
Consumer Defensive | ₹2,167.73 Cr | 4.25% |
Technology | ₹2,158.79 Cr | 4.23% |
Utilities | ₹1,576.9 Cr | 3.09% |
Communication Services | ₹921.11 Cr | 1.81% |
Standard Deviation
This fund
7.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2012
Since January 2024
Since June 2017
Since January 2024
Since April 2021
Since August 2021
Since July 2022
Since November 2024
ISIN INF109K01761 | Expense Ratio 1.46% | Exit Load 1.00% | Fund Size ₹51,027 Cr | Age 22 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index PR 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% | ₹3690.95 Cr | 14.6% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.2% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 16.3% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 14.9% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 11.6% |
Quant Multi Asset Fund Regular Growth High Risk | 2.4% | 1.0% | ₹3162.10 Cr | 8.8% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 14.3% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 15.5% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 11.6% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -3.4% |
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at High Risk
HybridMulti Asset AllocationHigh Risk
Regular
NAV (07-Feb-25)
Returns (Since Inception)
Fund Size
₹51,027 Cr
Expense Ratio
1.46%
ISIN
INF109K01761
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Oct 2002
Your principal amount will be at High Risk
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
+15.46%
— (Cat Avg.)
3 Years
+18.42%
— (Cat Avg.)
5 Years
+20.73%
— (Cat Avg.)
10 Years
+14.05%
— (Cat Avg.)
Since Inception
+21.10%
— (Cat Avg.)
Equity | ₹24,895.03 Cr | 48.79% |
Debt | ₹4,824.26 Cr | 9.45% |
Others | ₹21,155.11 Cr | 41.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹8,999.34 Cr | 17.64% |
Treps | Cash - Repurchase Agreement | ₹3,620.42 Cr | 7.10% |
ICICI Bank Ltd | Equity | ₹2,391.15 Cr | 4.69% |
Maruti Suzuki India Ltd | Equity | ₹2,015.48 Cr | 3.95% |
Nifty 50 Index $$ | Equity Index - Future | ₹-1,973.86 Cr | 3.87% |
Reverse Repo | Cash - Repurchase Agreement | ₹1,959.94 Cr | 3.84% |
HDFC Bank Ltd | Equity | ₹1,773.82 Cr | 3.48% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,564.22 Cr | 3.07% |
Reliance Industries Ltd | Equity | ₹1,476.29 Cr | 2.89% |
NTPC Ltd | Equity | ₹1,297.17 Cr | 2.54% |
Bajaj Finserv Ltd | Equity | ₹1,150.16 Cr | 2.25% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,048.53 Cr | 2.05% |
InterGlobe Aviation Ltd | Equity | ₹1,039.21 Cr | 2.04% |
Infosys Ltd | Equity | ₹958.95 Cr | 1.88% |
Larsen & Toubro Ltd | Equity | ₹900.2 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹889.66 Cr | 1.74% |
Eicher Motors Ltd | Equity | ₹811.7 Cr | 1.59% |
Axis Bank Ltd | Equity | ₹809.75 Cr | 1.59% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹807.88 Cr | 1.58% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-740.49 Cr | 1.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹719.88 Cr | 1.41% |
Bharti Airtel Ltd | Equity | ₹649 Cr | 1.27% |
Avenue Supermarts Ltd | Equity | ₹580.07 Cr | 1.14% |
Alkem Laboratories Ltd | Equity | ₹579.85 Cr | 1.14% |
State Bank of India | Equity | ₹576.23 Cr | 1.13% |
ITC Ltd | Equity | ₹527.74 Cr | 1.03% |
Kotak Mahindra Bank Ltd | Equity | ₹520.02 Cr | 1.02% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹482.54 Cr | 0.95% |
Future on Lupin Ltd | Equity - Future | ₹-474.09 Cr | 0.93% |
Lupin Ltd | Equity | ₹472.33 Cr | 0.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹464.84 Cr | 0.91% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹462.56 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹459.25 Cr | 0.90% |
HDFC Life Insurance Co Ltd | Equity | ₹440.68 Cr | 0.86% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-423.17 Cr | 0.83% |
Hindustan Unilever Ltd | Equity | ₹419.77 Cr | 0.82% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-395.75 Cr | 0.78% |
Tata Steel Ltd | Equity | ₹383.13 Cr | 0.75% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹375 Cr | 0.73% |
TVS Motor Co Ltd | Equity | ₹372.95 Cr | 0.73% |
United Breweries Ltd | Equity | ₹352.25 Cr | 0.69% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹349.88 Cr | 0.69% |
IndusInd Bank Ltd | Equity | ₹339.2 Cr | 0.66% |
191 DTB 30012025 | Bond - Gov't/Treasury | ₹333.47 Cr | 0.65% |
Asian Paints Ltd | Equity | ₹325.7 Cr | 0.64% |
Cash Margin - Derivatives | Cash | ₹325.51 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹320.97 Cr | 0.63% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-316.95 Cr | 0.62% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-315.26 Cr | 0.62% |
Hindustan Petroleum Corp Ltd | Equity | ₹314.95 Cr | 0.62% |
FSN E-Commerce Ventures Ltd | Equity | ₹307.42 Cr | 0.60% |
Shree Cement Ltd | Equity | ₹301.99 Cr | 0.59% |
Embassy Office Parks REIT | Equity - REIT | ₹296.99 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹296.68 Cr | 0.58% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-293.75 Cr | 0.58% |
NCC Ltd | Equity | ₹288.78 Cr | 0.57% |
Hindalco Industries Ltd | Equity | ₹288.4 Cr | 0.57% |
Grasim Industries Ltd | Equity | ₹287.76 Cr | 0.56% |
SBI Life Insurance Co Ltd | Equity | ₹282.82 Cr | 0.55% |
Wipro Ltd | Equity | ₹280.38 Cr | 0.55% |
Gujarat Gas Ltd | Equity | ₹279.73 Cr | 0.55% |
Kalpataru Projects International Ltd | Equity | ₹268.73 Cr | 0.53% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹267.64 Cr | 0.52% |
UPL Ltd | Equity | ₹265.35 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹264.6 Cr | 0.52% |
Future on Reliance Industries Ltd | Equity - Future | ₹-263.45 Cr | 0.52% |
Tata Consultancy Services Ltd | Equity | ₹262.72 Cr | 0.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹252.63 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹250 Cr | 0.49% |
Punjab National Bank | Cash - CD/Time Deposit | ₹250 Cr | 0.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.33 Cr | 0.49% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-247.69 Cr | 0.49% |
Samvardhana Motherson International Ltd | Equity | ₹246.41 Cr | 0.48% |
Future on Axis Bank Ltd | Equity - Future | ₹-240.14 Cr | 0.47% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-230.73 Cr | 0.45% |
Bharat Petroleum Corp Ltd | Equity | ₹229.36 Cr | 0.45% |
ACC Ltd | Equity | ₹217.41 Cr | 0.43% |
Syngene International Ltd | Equity | ₹208.77 Cr | 0.41% |
Future on HDFC Bank Ltd | Equity - Future | ₹-200.79 Cr | 0.39% |
Life Insurance Corporation of India | Equity | ₹198.01 Cr | 0.39% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹188.36 Cr | 0.37% |
Future on Grasim Industries Ltd | Equity - Future | ₹-187.53 Cr | 0.37% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹185.24 Cr | 0.36% |
Future on NTPC Ltd | Equity - Future | ₹-182.53 Cr | 0.36% |
CIE Automotive India Ltd | Equity | ₹180.29 Cr | 0.35% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹178.1 Cr | 0.35% |
SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹175.44 Cr | 0.34% |
Nestle India Ltd | Equity | ₹173.6 Cr | 0.34% |
Canara Bank | Cash - CD/Time Deposit | ₹172.8 Cr | 0.34% |
Vedanta Ltd | Equity | ₹170.45 Cr | 0.33% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹164.35 Cr | 0.32% |
Future on Tata Motors Ltd | Equity - Future | ₹-163.68 Cr | 0.32% |
Nuvoco Vista Corp Ltd | Equity | ₹157.37 Cr | 0.31% |
AIA Engineering Ltd | Equity | ₹156.83 Cr | 0.31% |
Samvardhana Motherson International ltd | Bond - Convertible | ₹153.06 Cr | 0.30% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹151.33 Cr | 0.30% |
Godrej Industries Limited | Bond - Corporate Bond | ₹151.09 Cr | 0.30% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.32 Cr | 0.29% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-146.15 Cr | 0.29% |
Coal India Ltd | Equity | ₹145.86 Cr | 0.29% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-142.31 Cr | 0.28% |
Indian Bank | Equity | ₹135.49 Cr | 0.27% |
Ambuja Cements Ltd | Equity | ₹133.21 Cr | 0.26% |
364 DTB | Bond - Gov't/Treasury | ₹132.67 Cr | 0.26% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹132.66 Cr | 0.26% |
Ratnamani Metals & Tubes Ltd | Equity | ₹129.82 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.52 Cr | 0.25% |
Future on The Federal Bank Ltd | Equity - Future | ₹-127.52 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹127.11 Cr | 0.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹125 Cr | 0.24% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹124.84 Cr | 0.24% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹124.4 Cr | 0.24% |
Bank Of India | Cash - CD/Time Deposit | ₹123.5 Cr | 0.24% |
Zomato Ltd | Equity | ₹120.17 Cr | 0.24% |
Future on Cipla Ltd | Equity - Future | ₹-119.83 Cr | 0.23% |
Future on Zomato Ltd | Equity - Future | ₹-119.82 Cr | 0.23% |
Cipla Ltd | Equity | ₹119.26 Cr | 0.23% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹119.24 Cr | 0.23% |
Yes Bank Limited | Bond - Corporate Bond | ₹117.83 Cr | 0.23% |
Dabur India Ltd | Equity | ₹114.3 Cr | 0.22% |
LIC Housing Finance Ltd | Equity | ₹112.19 Cr | 0.22% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-112.02 Cr | 0.22% |
Future on Coal India Ltd | Equity - Future | ₹-111.05 Cr | 0.22% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-110.55 Cr | 0.22% |
182 DTB 020125 | Bond - Gov't/Treasury | ₹108.98 Cr | 0.21% |
Motherson Sumi Wiring India Ltd | Equity | ₹106.08 Cr | 0.21% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹103.95 Cr | 0.20% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.36 Cr | 0.20% |
91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹99 Cr | 0.19% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.64 Cr | 0.19% |
Future on Biocon Ltd | Equity - Future | ₹-98.43 Cr | 0.19% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-97.81 Cr | 0.19% |
Biocon Ltd | Equity | ₹97.73 Cr | 0.19% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.28 Cr | 0.18% |
Berger Paints India Ltd | Equity | ₹89.71 Cr | 0.18% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-89.1 Cr | 0.17% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹86.75 Cr | 0.17% |
91 Days Tbill | Bond - Gov't/Treasury | ₹84.78 Cr | 0.17% |
Future on Vedanta Ltd | Equity - Future | ₹-84.4 Cr | 0.17% |
TVS Credit Services Ltd. | Bond - Corporate Bond | ₹81.29 Cr | 0.16% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹79.63 Cr | 0.16% |
Future on ICICI Bank Ltd | Equity - Future | ₹-78.45 Cr | 0.15% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.19 Cr | 0.15% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹78.05 Cr | 0.15% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹76.52 Cr | 0.15% |
JSW Steel Ltd | Equity | ₹76.29 Cr | 0.15% |
Future on Infosys Ltd | Equity - Future | ₹-75.59 Cr | 0.15% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.25 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.85 Cr | 0.15% |
Oberoi Realty Ltd. | Bond - Corporate Bond | ₹74.82 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.81 Cr | 0.15% |
Aptus Value Housing Finance | Bond - Corporate Bond | ₹74.29 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹73.7 Cr | 0.14% |
Zee Entertainment Enterprises Ltd | Equity | ₹67.48 Cr | 0.13% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹67.38 Cr | 0.13% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹65.75 Cr | 0.13% |
360 One Prime Ltd. | Bond - Corporate Bond | ₹64.98 Cr | 0.13% |
Chemplast Sanmar Ltd | Equity | ₹64.96 Cr | 0.13% |
Nexus Select Trust Reits | Equity - REIT | ₹64.95 Cr | 0.13% |
PVR INOX Ltd | Equity | ₹63.96 Cr | 0.13% |
Star Health and Allied Insurance Co Ltd | Equity | ₹63.61 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.52 Cr | 0.12% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-60.37 Cr | 0.12% |
Ipca Laboratories Ltd | Equity | ₹60.27 Cr | 0.12% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-60.15 Cr | 0.12% |
Future on ACC Ltd | Equity - Future | ₹-58.12 Cr | 0.11% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-58.01 Cr | 0.11% |
Future on Eicher Motors Ltd | Equity - Future | ₹-57.96 Cr | 0.11% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-57.02 Cr | 0.11% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹55.07 Cr | 0.11% |
D B Corp Ltd | Equity | ₹53.4 Cr | 0.10% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-53.39 Cr | 0.10% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-51.73 Cr | 0.10% |
Energy Infrastructure Trust | Equity | ₹51.19 Cr | 0.10% |
Cube Highways Trust | Equity | ₹50.65 Cr | 0.10% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.10% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.10% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.10% |
Canara Bank | Bond - Corporate Bond | ₹49.74 Cr | 0.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.71 Cr | 0.10% |
Future on Tata Steel Ltd. | Equity - Future | ₹-49.71 Cr | 0.10% |
Net Current Assets | Cash | ₹49.54 Cr | 0.10% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.44 Cr | 0.10% |
Ingersoll-Rand (India) Ltd | Equity | ₹47.86 Cr | 0.09% |
Rategain Travel Technologies Ltd | Equity | ₹46.8 Cr | 0.09% |
364 DTB | Bond - Gov't/Treasury | ₹45.88 Cr | 0.09% |
Future on Berger Paints India Ltd | Equity - Future | ₹-41.66 Cr | 0.08% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-39.43 Cr | 0.08% |
364 DTB 13022025 | Bond - Gov't/Treasury | ₹38.71 Cr | 0.08% |
182 DTB 17012025 | Bond - Gov't/Treasury | ₹37.89 Cr | 0.07% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹36.77 Cr | 0.07% |
Future on Asian Paints Ltd | Equity - Future | ₹-36.72 Cr | 0.07% |
Sun TV Network Ltd | Equity | ₹35.33 Cr | 0.07% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹35.23 Cr | 0.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.07% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.07% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹34.95 Cr | 0.07% |
Future on HCL Technologies Ltd | Equity - Future | ₹-34.27 Cr | 0.07% |
Future on UPL Ltd | Equity - Future | ₹-34.21 Cr | 0.07% |
Titan Co Ltd | Equity | ₹32.07 Cr | 0.06% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-31.94 Cr | 0.06% |
SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.96 Cr | 0.06% |
Entertainment Network (India) Ltd | Equity | ₹28.39 Cr | 0.06% |
Swiggy Ltd | Equity | ₹27.64 Cr | 0.05% |
Future on Wipro Ltd | Equity - Future | ₹-27.31 Cr | 0.05% |
Future on Syngene International Ltd | Equity - Future | ₹-26.99 Cr | 0.05% |
Future on Nestle India Ltd | Equity - Future | ₹-26.12 Cr | 0.05% |
HeidelbergCement India Ltd | Equity | ₹25.28 Cr | 0.05% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.05% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 0.05% |
Cognizant Technology Solutions Corp Class A | Equity | ₹24.36 Cr | 0.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.55 Cr | 0.05% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.04% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.04% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹16.98 Cr | 0.03% |
Future on Indian Bank | Equity - Future | ₹-15.22 Cr | 0.03% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.05 Cr | 0.03% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.03% |
Macrotech Developers Ltd. | Bond - Corporate Bond | ₹14.04 Cr | 0.03% |
Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-11.38 Cr | 0.02% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.02% |
Future on NCC Ltd | Equity - Future | ₹-4.74 Cr | 0.01% |
Reliance Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-1.78 Cr | 0.00% |
Hdfc Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-1.7 Cr | 0.00% |
Itc Ltd. (Covered Call) $$ | Equity - Future | ₹-1.67 Cr | 0.00% |
Bajaj Finserv Ltd. (Covered Call) $$ | Equity - Future | ₹-1.39 Cr | 0.00% |
Bajaj Finance Ltd. (Covered Call) $$ | Equity - Future | ₹-1.36 Cr | 0.00% |
Kotak Mahindra Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-1.27 Cr | 0.00% |
Hindustan Unilever Ltd. (Covered Call) $$ | Equity - Future | ₹-1.27 Cr | 0.00% |
Ntpc Ltd. (Covered Call) $$ | Equity - Future | ₹-1.24 Cr | 0.00% |
Larsen & Toubro Ltd. (Covered Call) $$ | Equity - Future | ₹-1.02 Cr | 0.00% |
Eicher Motors Ltd. (Covered Call) $$ | Equity - Future | ₹-0.97 Cr | 0.00% |
Axis Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-0.81 Cr | 0.00% |
Tech Mahindra Ltd. (Covered Call) $$ | Equity - Future | ₹-0.8 Cr | 0.00% |
Hcl Technologies Ltd. (Covered Call) $$ | Equity - Future | ₹-0.79 Cr | 0.00% |
Asian Paints Ltd. (Covered Call) $$ | Equity - Future | ₹-0.74 Cr | 0.00% |
Sbi Life Insurance Company Ltd. (Covered Call) $$ | Equity - Future | ₹-0.71 Cr | 0.00% |
Tata Steel Ltd. (Covered Call) $$ | Equity - Future | ₹-0.7 Cr | 0.00% |
Grasim Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.69 Cr | 0.00% |
Oil & Natural Gas Corporation Ltd. (Covered Call) $$ | Equity - Future | ₹-0.67 Cr | 0.00% |
Hindalco Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.67 Cr | 0.00% |
State Bank Of India (Covered Call) $$ | Equity - Future | ₹-0.63 Cr | 0.00% |
Tata Motors Ltd. (Covered Call) $$ | Equity - Future | ₹-0.51 Cr | 0.00% |
Infosys Ltd. (Covered Call) $$ | Equity - Future | ₹-0.48 Cr | 0.00% |
Bharti Airtel Ltd. (Covered Call) $$ | Equity - Future | ₹-0.44 Cr | 0.00% |
Bharat Petroleum Corporation Ltd. (Covered Call) $$ | Equity - Future | ₹-0.43 Cr | 0.00% |
Hdfc Life Insurance Company Ltd (Covered Call) $$ | Equity - Future | ₹-0.41 Cr | 0.00% |
Indusind Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-0.37 Cr | 0.00% |
Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.35 Cr | 0.00% |
Tata Consultancy Services Ltd. (Covered Call) $$ | Equity - Future | ₹-0.28 Cr | 0.00% |
Large Cap Stocks
41.32%
Mid Cap Stocks
7.26%
Small Cap Stocks
3.21%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11,011.43 Cr | 21.58% |
Consumer Cyclical | ₹4,516.88 Cr | 8.85% |
Basic Materials | ₹3,137.3 Cr | 6.15% |
Energy | ₹2,886.33 Cr | 5.66% |
Industrials | ₹2,752.26 Cr | 5.39% |
Healthcare | ₹2,427.87 Cr | 4.76% |
Consumer Defensive | ₹2,167.73 Cr | 4.25% |
Technology | ₹2,158.79 Cr | 4.23% |
Utilities | ₹1,576.9 Cr | 3.09% |
Communication Services | ₹921.11 Cr | 1.81% |
Standard Deviation
This fund
7.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2012
Since January 2024
Since June 2017
Since January 2024
Since April 2021
Since August 2021
Since July 2022
Since November 2024
ISIN INF109K01761 | Expense Ratio 1.46% | Exit Load 1.00% | Fund Size ₹51,027 Cr | Age 22 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index PR 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% | ₹3690.95 Cr | 14.6% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.2% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 16.3% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 14.9% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 11.6% |
Quant Multi Asset Fund Regular Growth High Risk | 2.4% | 1.0% | ₹3162.10 Cr | 8.8% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 14.3% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 15.5% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 11.6% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -3.4% |
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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