Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹16,345 Cr
Expense Ratio
0.51%
ISIN
INF174KA1210
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
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
+22.17%
+23.53% (Cat Avg.)
3 Years
+13.44%
+12.79% (Cat Avg.)
5 Years
+14.58%
+13.60% (Cat Avg.)
Since Inception
+13.17%
— (Cat Avg.)
Equity | ₹9,095.05 Cr | 55.65% |
Debt | ₹3,571.41 Cr | 21.85% |
Others | ₹3,678.04 Cr | 22.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹2,421.39 Cr | 14.81% |
HDFC Bank Ltd | Equity | ₹1,155.07 Cr | 7.07% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,151.25 Cr | 7.04% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹729.85 Cr | 4.47% |
ICICI Bank Ltd | Equity | ₹609.48 Cr | 3.73% |
Reliance Industries Ltd | Equity | ₹511.37 Cr | 3.13% |
HDFC Bank Ltd.-JUL2024 | Equity - Future | ₹-463.31 Cr | 2.83% |
Infosys Ltd | Equity | ₹428.13 Cr | 2.62% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹386.21 Cr | 2.36% |
Adani Port and Special Economic Zone Ltd.-JUL2024 | Equity - Future | ₹-368.48 Cr | 2.25% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹365.98 Cr | 2.24% |
Cnx Nifty-Jul2024 | Equity Index - Future | ₹-364.4 Cr | 2.23% |
Axis Bank Ltd | Equity | ₹340.49 Cr | 2.08% |
Larsen & Toubro Ltd | Equity | ₹302.18 Cr | 1.85% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹295.88 Cr | 1.81% |
Mahindra & Mahindra Ltd | Equity | ₹293.94 Cr | 1.80% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹285.6 Cr | 1.75% |
Ambuja Cements Ltd | Equity | ₹277 Cr | 1.69% |
Tata Consultancy Services Ltd | Equity | ₹275.81 Cr | 1.69% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹262.58 Cr | 1.61% |
Maruti Suzuki India Ltd | Equity | ₹261.66 Cr | 1.60% |
InterGlobe Aviation Ltd | Equity | ₹246.74 Cr | 1.51% |
Bharti Airtel Ltd | Equity | ₹238.04 Cr | 1.46% |
Ambuja Cements Ltd.-JUL2024 | Equity - Future | ₹-229.68 Cr | 1.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹224.77 Cr | 1.38% |
ITC Ltd | Equity | ₹202.76 Cr | 1.24% |
UltraTech Cement Ltd | Equity | ₹190.83 Cr | 1.17% |
Godrej Consumer Products Ltd | Equity | ₹183.18 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹176.84 Cr | 1.08% |
Container Corporation of India Ltd | Equity | ₹175.66 Cr | 1.07% |
State Bank of India 0.0834% | Bond - Corporate Bond | ₹172.98 Cr | 1.06% |
Persistent Systems Ltd | Equity | ₹172.2 Cr | 1.05% |
Mphasis Ltd | Equity | ₹161.14 Cr | 0.99% |
Coromandel International Ltd | Equity | ₹161.04 Cr | 0.99% |
Hindustan Unilever Ltd | Equity | ₹156.15 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹153.83 Cr | 0.94% |
Solar Industries India Ltd | Equity | ₹148.19 Cr | 0.91% |
Samvardhana Motherson International Ltd | Equity | ₹147.55 Cr | 0.90% |
Bharat Petroleum Corp Ltd | Equity | ₹145.01 Cr | 0.89% |
Schaeffler India Ltd | Equity | ₹144.59 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹140.66 Cr | 0.86% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹139.51 Cr | 0.85% |
United Breweries Ltd | Equity | ₹133.09 Cr | 0.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹129.23 Cr | 0.79% |
V-Guard Industries Ltd | Equity | ₹126.93 Cr | 0.78% |
United Spirits Ltd | Equity | ₹122.88 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹116.44 Cr | 0.71% |
Zydus Lifesciences Ltd | Equity | ₹116.28 Cr | 0.71% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹113.25 Cr | 0.69% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹112.33 Cr | 0.69% |
Gujarat State Petronet Ltd | Equity | ₹109.87 Cr | 0.67% |
Bosch Ltd | Equity | ₹108.34 Cr | 0.66% |
Ratnamani Metals & Tubes Ltd | Equity | ₹104.48 Cr | 0.64% |
HDFC Bank Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.61% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹100.18 Cr | 0.61% |
Oberoi Realty Ltd | Equity | ₹97.05 Cr | 0.59% |
Zomato Ltd | Equity | ₹94.48 Cr | 0.58% |
Vedanta Ltd.-JUL2024 | Equity - Future | ₹-92.02 Cr | 0.56% |
Vedanta Ltd | Equity | ₹91.37 Cr | 0.56% |
IDFC Limited-JUL2024 | Equity - Future | ₹-91.02 Cr | 0.56% |
IDFC Ltd | Equity | ₹90.4 Cr | 0.55% |
Mahindra Lifespace Developers Ltd | Equity | ₹89.31 Cr | 0.55% |
Carborundum Universal Ltd | Equity | ₹88.5 Cr | 0.54% |
JSW Steel Ltd | Equity | ₹84.95 Cr | 0.52% |
JSW Steel Ltd.-JUL2024 | Equity - Future | ₹-84.9 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹84.76 Cr | 0.52% |
State Bank of India | Equity | ₹82.82 Cr | 0.51% |
HDFC Life Insurance Company Limited | Equity | ₹82.34 Cr | 0.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹81.67 Cr | 0.50% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹80.96 Cr | 0.50% |
Bank Of Baroda-JUL2024 | Equity - Future | ₹-80.92 Cr | 0.50% |
Bank of Baroda | Equity | ₹80.39 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹80.22 Cr | 0.49% |
Apollo Tyres Ltd | Equity | ₹79.35 Cr | 0.49% |
Titan Co Ltd | Equity | ₹78.51 Cr | 0.48% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.4 Cr | 0.46% |
Power Finance Corp Ltd | Equity | ₹70.98 Cr | 0.43% |
Dr Reddy's Laboratories Ltd | Equity | ₹67.45 Cr | 0.41% |
Power Grid Corp Of India Ltd | Equity | ₹66.19 Cr | 0.40% |
Sansera Engineering Ltd | Equity | ₹64.95 Cr | 0.40% |
Cummins India Ltd | Equity | ₹63.47 Cr | 0.39% |
Max Financial Services Ltd | Equity | ₹60.25 Cr | 0.37% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.1 Cr | 0.34% |
DLF Ltd.-JUL2024 | Equity - Future | ₹-54.65 Cr | 0.33% |
Apollo Hospitals Enterprise Ltd | Equity | ₹54.5 Cr | 0.33% |
DLF Ltd | Equity | ₹54.43 Cr | 0.33% |
National Thermal Power Corporation Limited-JUL2024 | Equity - Future | ₹-53.61 Cr | 0.33% |
NTPC Ltd | Equity | ₹53.23 Cr | 0.33% |
Tata Motors Ltd.-JUL2024 | Equity - Future | ₹-51.57 Cr | 0.32% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.30% |
IndusInd Bank Ltd | Equity | ₹46.86 Cr | 0.29% |
Tata Motors Ltd Class A | Equity | ₹46.53 Cr | 0.28% |
HCL Technologies Ltd.-JUL2024 | Equity - Future | ₹-45.74 Cr | 0.28% |
Britannia Industries Ltd | Equity | ₹45.68 Cr | 0.28% |
Bharat Electronics Ltd | Equity | ₹44.47 Cr | 0.27% |
Shriram Finance Ltd | Equity | ₹43.91 Cr | 0.27% |
Bandhan Bank Ltd.-JUL2024 | Equity - Future | ₹-43.76 Cr | 0.27% |
Bandhan Bank Ltd | Equity | ₹43.42 Cr | 0.27% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹40.39 Cr | 0.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.39 Cr | 0.25% |
Alkem Laboratories Ltd | Equity | ₹39.65 Cr | 0.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹39.16 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.76 Cr | 0.24% |
Steel Authority of India Ltd.-JUL2024 | Equity - Future | ₹-37.88 Cr | 0.23% |
Steel Authority Of India Ltd | Equity | ₹37.58 Cr | 0.23% |
Manappuram Finance Ltd-JUL2024 | Equity - Future | ₹-36.23 Cr | 0.22% |
Manappuram Finance Ltd | Equity | ₹36.05 Cr | 0.22% |
RELIANCE INDUSTRIES LTD.-JUL2024 | Equity - Future | ₹-33.33 Cr | 0.20% |
Tata Consultancy Services Ltd.-JUL2024 | Equity - Future | ₹-33.22 Cr | 0.20% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.22 Cr | 0.19% |
Indian Bank | Equity | ₹31.09 Cr | 0.19% |
Axis Bank Ltd.-JUL2024 | Equity - Future | ₹-30.22 Cr | 0.18% |
Tata Communications Ltd | Equity | ₹29.67 Cr | 0.18% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.22 Cr | 0.18% |
Indian Oil Corp Ltd | Equity | ₹28.99 Cr | 0.18% |
Supreme Industries Ltd | Equity | ₹28.29 Cr | 0.17% |
Punjab National Bank 0.0847% | Bond - Gov't Agency Debt | ₹28.08 Cr | 0.17% |
Navin Fluorine International Ltd | Equity | ₹26.81 Cr | 0.16% |
AAVAS Financiers Ltd | Equity | ₹26.75 Cr | 0.16% |
Zydus Lifesciences Limited-JUL2024 | Equity - Future | ₹-26.09 Cr | 0.16% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.79 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.15% |
Amara Raja Energy & Mobility Ltd | Equity | ₹24.95 Cr | 0.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.74 Cr | 0.15% |
India Shelter Finance Corporation Ltd | Equity | ₹24.37 Cr | 0.15% |
Glenmark Pharmaceuticals Ltd-JUL2024 | Equity - Future | ₹-23.84 Cr | 0.15% |
Tata Motors Ltd | Equity | ₹23.74 Cr | 0.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹23.73 Cr | 0.15% |
Power Finance Corporation Ltd.-AUG2024 | Equity - Future | ₹-23.41 Cr | 0.14% |
Cnx Bank Index-Jul2024 | Equity Index - Future | ₹-19.7 Cr | 0.12% |
Bharat Highways InvIT Unit | Equity | ₹19.31 Cr | 0.12% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.08 Cr | 0.12% |
Brookfield India Real Estate Trust | Equity - REIT | ₹17.69 Cr | 0.11% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹17.66 Cr | 0.11% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.95 Cr | 0.10% |
FEDERAL BANK LTD.-JUL2024 | Equity - Future | ₹-16.41 Cr | 0.10% |
The Federal Bank Ltd | Equity | ₹16.31 Cr | 0.10% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.61 Cr | 0.10% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.49 Cr | 0.09% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.09% |
Inter Globe Aviation Ltd-JUL2024 | Equity - Future | ₹-14.69 Cr | 0.09% |
Adani Enterprises Ltd.-JUL2024 | Equity - Future | ₹-11.71 Cr | 0.07% |
Adani Enterprises Ltd | Equity | ₹11.63 Cr | 0.07% |
LIC Housing Finance Ltd.-JUL2024 | Equity - Future | ₹-11.56 Cr | 0.07% |
LIC Housing Finance Ltd | Equity | ₹11.47 Cr | 0.07% |
Bajaj Finance Ltd.-JUL2024 | Equity - Future | ₹-10.75 Cr | 0.07% |
Coal India Ltd.-JUL2024 | Equity - Future | ₹-10.2 Cr | 0.06% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.06% |
Coal India Ltd | Equity | ₹10.13 Cr | 0.06% |
Bharti Airtel Ltd-JUL2024 | Equity - Future | ₹-9.66 Cr | 0.06% |
RBL Bank Ltd-JUL2024 | Equity - Future | ₹-9.02 Cr | 0.06% |
RBL Bank Ltd | Equity | ₹9.01 Cr | 0.06% |
Net Current Assets/(Liabilities) | Cash | ₹-8.85 Cr | 0.05% |
UNITED SPIRITS LTD.-JUL2024 | Equity - Future | ₹-8.78 Cr | 0.05% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.26 Cr | 0.05% |
GAIL (India) Ltd.-JUL2024 | Equity - Future | ₹-7.28 Cr | 0.04% |
GAIL (India) Ltd | Equity | ₹7.23 Cr | 0.04% |
Cipla Ltd.-JUL2024 | Equity - Future | ₹-6.2 Cr | 0.04% |
Cipla Ltd | Equity | ₹6.16 Cr | 0.04% |
08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.03% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.03% |
07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.03% |
Container Corporation of India Ltd.-JUL2024 | Equity - Future | ₹-4.72 Cr | 0.03% |
Bajaj Finserv Ltd.-JUL2024 | Equity - Future | ₹-3.99 Cr | 0.02% |
Bajaj Finserv Ltd | Equity | ₹3.97 Cr | 0.02% |
08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.02% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.57 Cr | 0.02% |
Hindalco Industries Ltd-JUL2024 | Equity - Future | ₹-3.02 Cr | 0.02% |
Balrampur Chini Mills Ltd.-JUL2024 | Equity - Future | ₹-2.08 Cr | 0.01% |
Balrampur Chini Mills Ltd | Equity | ₹2.06 Cr | 0.01% |
07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.01% |
Biocon Ltd.-JUL2024 | Equity - Future | ₹-2.03 Cr | 0.01% |
Biocon Ltd | Equity | ₹2.02 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.02 Cr | 0.01% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.01% |
8.4% Govt Stock 2024 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
Indus Towers Ltd.-JUL2024 | Equity - Future | ₹-0.77 Cr | 0.00% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.00% |
DEE Development Engineers Ltd | Equity | ₹0.72 Cr | 0.00% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹0.62 Cr | 0.00% |
Hindustan Copper Ltd.-JUL2024 | Equity - Future | ₹-0.42 Cr | 0.00% |
Hindustan Copper Ltd | Equity | ₹0.42 Cr | 0.00% |
Godrej Consumer Products Ltd.-JUL2024 | Equity - Future | ₹-0.14 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
41.43%
Mid Cap Stocks
11.90%
Small Cap Stocks
4.44%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,377.31 Cr | 20.66% |
Industrials | ₹1,467.87 Cr | 8.98% |
Consumer Cyclical | ₹1,343.64 Cr | 8.22% |
Technology | ₹1,262.71 Cr | 7.73% |
Basic Materials | ₹1,239.1 Cr | 7.58% |
Consumer Defensive | ₹845.8 Cr | 5.17% |
Energy | ₹707.13 Cr | 4.33% |
Healthcare | ₹478.19 Cr | 2.93% |
Communication Services | ₹299.7 Cr | 1.83% |
Real Estate | ₹240.79 Cr | 1.47% |
Utilities | ₹236.52 Cr | 1.45% |
Standard Deviation
This fund
5.82%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since August 2018
Since October 2019
Since April 2022
Since January 2024
ISIN | INF174KA1210 | Expense Ratio | 0.51% | Exit Load | 1.00% | Fund Size | ₹16,345 Cr | Age | 03 Aug 2018 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Comp Debt 50:50 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.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk