HybridDynamic Asset AllocationVery High Risk
Regular
NAV (31-Oct-24)
Returns (Since Inception)
Fund Size
₹17,206 Cr
Expense Ratio
1.65%
ISIN
INF174KA1186
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
+21.55%
+23.58% (Cat Avg.)
3 Years
+10.90%
+11.88% (Cat Avg.)
5 Years
+12.17%
+13.11% (Cat Avg.)
Since Inception
+11.44%
— (Cat Avg.)
Equity | ₹8,882.96 Cr | 51.63% |
Debt | ₹3,741.1 Cr | 21.74% |
Others | ₹4,581.44 Cr | 26.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹3,215.97 Cr | 18.69% |
HDFC Bank Ltd | Equity | ₹980.2 Cr | 5.70% |
Triparty Repo | Cash - Repurchase Agreement | ₹924.3 Cr | 5.37% |
Infosys Ltd | Equity | ₹671.96 Cr | 3.91% |
ICICI Bank Ltd | Equity | ₹615.32 Cr | 3.58% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹507.21 Cr | 2.95% |
Reliance Industries Ltd | Equity | ₹482.35 Cr | 2.80% |
HDFC Bank Ltd.-OCT2024 | Equity - Future | ₹-475.14 Cr | 2.76% |
Cnx Nifty-Oct2024 | Equity Index - Future | ₹-463.92 Cr | 2.70% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹393.41 Cr | 2.29% |
InterGlobe Aviation Ltd | Equity | ₹372.29 Cr | 2.16% |
Adani Port and Special Economic Zone Ltd.-OCT2024 | Equity - Future | ₹-360.59 Cr | 2.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹358.57 Cr | 2.08% |
Mahindra & Mahindra Ltd | Equity | ₹317.35 Cr | 1.84% |
Larsen & Toubro Ltd | Equity | ₹313 Cr | 1.82% |
Tata Consultancy Services Ltd | Equity | ₹301.55 Cr | 1.75% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹299.83 Cr | 1.74% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹294.67 Cr | 1.71% |
Axis Bank Ltd | Equity | ₹293.61 Cr | 1.71% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹287.52 Cr | 1.67% |
Net Current Assets/(Liabilities) | Cash | ₹275.83 Cr | 1.60% |
ITC Ltd | Equity | ₹275.75 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹261.37 Cr | 1.52% |
Bharti Airtel Ltd | Equity | ₹256.17 Cr | 1.49% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹240.7 Cr | 1.40% |
Vedanta Ltd | Equity | ₹236.17 Cr | 1.37% |
Vedanta Ltd.-OCT2024 | Equity - Future | ₹-235.83 Cr | 1.37% |
HDFC Bank Limited | Bond - Corporate Bond | ₹227.59 Cr | 1.32% |
Samvardhana Motherson International Ltd | Equity | ₹222.85 Cr | 1.30% |
Ambuja Cements Ltd.-OCT2024 | Equity - Future | ₹-217.12 Cr | 1.26% |
Ambuja Cements Ltd | Equity | ₹215.88 Cr | 1.25% |
Hindustan Unilever Ltd | Equity | ₹214.89 Cr | 1.25% |
Persistent Systems Ltd | Equity | ₹199.48 Cr | 1.16% |
Mphasis Ltd | Equity | ₹197.47 Cr | 1.15% |
Kotak Mahindra Bank Ltd | Equity | ₹181.89 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹176.5 Cr | 1.03% |
State Bank Of India | Bond - Corporate Bond | ₹171.93 Cr | 1.00% |
Tech Mahindra Ltd | Equity | ₹169.9 Cr | 0.99% |
Coromandel International Ltd | Equity | ₹168.46 Cr | 0.98% |
Bajaj Finance Ltd | Equity | ₹166.53 Cr | 0.97% |
Godrej Consumer Products Ltd | Equity | ₹164.47 Cr | 0.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹163.72 Cr | 0.95% |
Solar Industries India Ltd | Equity | ₹161.86 Cr | 0.94% |
Gujarat State Petronet Ltd | Equity | ₹157.48 Cr | 0.92% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹154.66 Cr | 0.90% |
United Spirits Ltd | Equity | ₹153.05 Cr | 0.89% |
07.18 Goi 2028 | Bond - Gov't/Treasury | ₹152.7 Cr | 0.89% |
UltraTech Cement Ltd | Equity | ₹145.82 Cr | 0.85% |
Inter Globe Aviation Ltd-OCT2024 | Equity - Future | ₹-144.51 Cr | 0.84% |
Power Grid Corp Of India Ltd | Equity | ₹137.61 Cr | 0.80% |
V-Guard Industries Ltd | Equity | ₹131.68 Cr | 0.77% |
Zomato Ltd | Equity | ₹128.75 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹123.18 Cr | 0.72% |
Bosch Ltd | Equity | ₹119.76 Cr | 0.70% |
Schaeffler India Ltd | Equity | ₹119.37 Cr | 0.69% |
Infosys Ltd.-OCT2024 | Equity - Future | ₹-116.18 Cr | 0.68% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹115.33 Cr | 0.67% |
Ratnamani Metals & Tubes Ltd | Equity | ₹106.19 Cr | 0.62% |
Oberoi Realty Ltd | Equity | ₹103.99 Cr | 0.60% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹102.28 Cr | 0.59% |
HDFC Bank Limited | Bond - Corporate Bond | ₹101.69 Cr | 0.59% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹99.23 Cr | 0.58% |
Power Finance Corp Ltd | Equity | ₹94.59 Cr | 0.55% |
JSW Steel Ltd.-OCT2024 | Equity - Future | ₹-94.46 Cr | 0.55% |
JSW Steel Ltd | Equity | ₹93.93 Cr | 0.55% |
PB Fintech Ltd | Equity | ₹93.01 Cr | 0.54% |
State Bank of India | Equity | ₹92.62 Cr | 0.54% |
HDFC Life Insurance Co Ltd | Equity | ₹88.59 Cr | 0.51% |
Titan Co Ltd | Equity | ₹88.19 Cr | 0.51% |
IDFC Ltd | Equity | ₹84.17 Cr | 0.49% |
Sansera Engineering Ltd | Equity | ₹84.03 Cr | 0.49% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹82.54 Cr | 0.48% |
IDFC Limited-OCT2024 | Equity - Future | ₹-81.08 Cr | 0.47% |
Apollo Tyres Ltd | Equity | ₹80.22 Cr | 0.47% |
Mahindra Lifespace Developers Ltd | Equity | ₹80.21 Cr | 0.47% |
Carborundum Universal Ltd | Equity | ₹79.42 Cr | 0.46% |
Alkem Laboratories Ltd | Equity | ₹78.95 Cr | 0.46% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.11 Cr | 0.44% |
Oil & Natural Gas Corp Ltd | Equity | ₹73.67 Cr | 0.43% |
Shriram Finance Ltd | Equity | ₹73.62 Cr | 0.43% |
Bank Of Baroda-OCT2024 | Equity - Future | ₹-72.7 Cr | 0.42% |
Bank of Baroda | Equity | ₹72.34 Cr | 0.42% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹71.81 Cr | 0.42% |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2024 | Equity - Future | ₹-68.06 Cr | 0.40% |
Apollo Hospitals Enterprise Ltd | Equity | ₹63.43 Cr | 0.37% |
NTPC LTD-OCT2024 | Equity - Future | ₹-62.72 Cr | 0.36% |
NTPC Ltd | Equity | ₹62.36 Cr | 0.36% |
DLF Ltd.-OCT2024 | Equity - Future | ₹-59.47 Cr | 0.35% |
DLF Ltd | Equity | ₹59.08 Cr | 0.34% |
Axis Bank Ltd.-OCT2024 | Equity - Future | ₹-57.93 Cr | 0.34% |
Zydus Lifesciences Ltd | Equity | ₹56.93 Cr | 0.33% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.47 Cr | 0.32% |
Tata Consultancy Services Ltd.-OCT2024 | Equity - Future | ₹-55.1 Cr | 0.32% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹52.28 Cr | 0.30% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.86 Cr | 0.30% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.29% |
Wipro Ltd | Equity | ₹50.39 Cr | 0.29% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.29% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.29% |
Titan Company Ltd.-OCT2024 | Equity - Future | ₹-47.18 Cr | 0.27% |
Jyoti CNC Automation Ltd | Equity | ₹46.52 Cr | 0.27% |
IndusInd Bank Ltd | Equity | ₹46.32 Cr | 0.27% |
Astral Ltd | Equity | ₹46.22 Cr | 0.27% |
Cummins India Ltd.-OCT2024 | Equity - Future | ₹-45.98 Cr | 0.27% |
Cummins India Ltd | Equity | ₹45.67 Cr | 0.27% |
Zen Technologies Ltd | Equity | ₹43.4 Cr | 0.25% |
Coal India Ltd | Equity | ₹42.85 Cr | 0.25% |
Zydus Lifesciences Limited-OCT2024 | Equity - Future | ₹-42.59 Cr | 0.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹41.06 Cr | 0.24% |
07.18 Goi 2033 | Bond - Gov't/Treasury | ₹40.41 Cr | 0.23% |
Mahindra & Mahindra Ltd.-OCT2024 | Equity - Future | ₹-39.43 Cr | 0.23% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹39.14 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39 Cr | 0.23% |
HCL Technologies Ltd.-OCT2024 | Equity - Future | ₹-36.29 Cr | 0.21% |
HCL Technologies Ltd | Equity | ₹36.27 Cr | 0.21% |
Steel Authority of India Ltd.-OCT2024 | Equity - Future | ₹-35.91 Cr | 0.21% |
Steel Authority Of India Ltd | Equity | ₹35.74 Cr | 0.21% |
Manappuram Finance Ltd-OCT2024 | Equity - Future | ₹-35.13 Cr | 0.20% |
Manappuram Finance Ltd | Equity | ₹34.91 Cr | 0.20% |
Tata Communications Ltd | Equity | ₹34.16 Cr | 0.20% |
Larsen And Toubro Ltd.-OCT2024 | Equity - Future | ₹-33.46 Cr | 0.19% |
Glenmark Pharmaceuticals Ltd-OCT2024 | Equity - Future | ₹-32.56 Cr | 0.19% |
Bharat Electronics Ltd | Equity | ₹32.5 Cr | 0.19% |
Glenmark Pharmaceuticals Ltd | Equity | ₹32.27 Cr | 0.19% |
RELIANCE INDUSTRIES LTD.-OCT2024 | Equity - Future | ₹-31.48 Cr | 0.18% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹31.15 Cr | 0.18% |
Deepak Nitrite Ltd | Equity | ₹30.52 Cr | 0.18% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹29.55 Cr | 0.17% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.46 Cr | 0.17% |
Godrej Consumer Products Ltd.-OCT2024 | Equity - Future | ₹-28.07 Cr | 0.16% |
Bharti Airtel Ltd-OCT2024 | Equity - Future | ₹-27.85 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹25.14 Cr | 0.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.83 Cr | 0.14% |
Punjab National Bank | Equity | ₹24.76 Cr | 0.14% |
Hindalco Industries Ltd-OCT2024 | Equity - Future | ₹-24.59 Cr | 0.14% |
Alkem Laboratories Ltd.-OCT2024 | Equity - Future | ₹-24.4 Cr | 0.14% |
Power Finance Corporation Ltd.-OCT2024 | Equity - Future | ₹-23.53 Cr | 0.14% |
Ramco Cements Ltd | Equity | ₹23.41 Cr | 0.14% |
Cnx Bank Index-Oct2024 | Equity - Future | ₹-23.24 Cr | 0.14% |
CANARA BANK-OCT2024 | Equity - Future | ₹22.68 Cr | 0.13% |
Bharat Highways InvIT Unit | Equity | ₹21.04 Cr | 0.12% |
FSN E-Commerce Ventures Ltd | Equity | ₹19.25 Cr | 0.11% |
Mphasis Ltd-OCT2024 | Equity - Future | ₹-19.21 Cr | 0.11% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.2 Cr | 0.11% |
Punjab National Bank 0.0847% | Bond - Gov't Agency Debt | ₹19.16 Cr | 0.11% |
Brookfield India Real Estate Trust | Equity - REIT | ₹19.03 Cr | 0.11% |
FEDERAL BANK LTD.-OCT2024 | Equity - Future | ₹-18.16 Cr | 0.11% |
The Federal Bank Ltd | Equity | ₹18.1 Cr | 0.11% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.95 Cr | 0.10% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.74 Cr | 0.09% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.59 Cr | 0.09% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.09% |
United Breweries Ltd | Equity | ₹13.85 Cr | 0.08% |
Bajaj Finance Ltd.-OCT2024 | Equity - Future | ₹-11.64 Cr | 0.07% |
Adani Enterprises Ltd.-OCT2024 | Equity - Future | ₹-11.55 Cr | 0.07% |
Adani Enterprises Ltd | Equity | ₹11.48 Cr | 0.07% |
UNITED SPIRITS LTD.-OCT2024 | Equity - Future | ₹-11 Cr | 0.06% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹10.76 Cr | 0.06% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.06% |
LIC Housing Finance Ltd.-OCT2024 | Equity - Future | ₹-9.62 Cr | 0.06% |
LIC Housing Finance Ltd | Equity | ₹9.54 Cr | 0.06% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.84 Cr | 0.05% |
PUNJAB NATIONAL BANK-OCT2024 | Equity - Future | ₹-8.62 Cr | 0.05% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.33 Cr | 0.05% |
Bharat Electronics Ltd.-OCT2024 | Equity - Future | ₹-8.17 Cr | 0.05% |
RBL Bank Ltd-OCT2024 | Equity - Future | ₹-7.04 Cr | 0.04% |
RBL Bank Ltd | Equity | ₹7 Cr | 0.04% |
Cipla Ltd.-OCT2024 | Equity - Future | ₹-6.94 Cr | 0.04% |
Cipla Ltd | Equity | ₹6.88 Cr | 0.04% |
Sun Pharmaceuticals Industries Ltd.-OCT2024 | Equity - Future | ₹-6.79 Cr | 0.04% |
Aditya Birla Fashion and Retail Ltd-OCT2024 | Equity - Future | ₹-6.04 Cr | 0.04% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹5.99 Cr | 0.03% |
08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 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 | ₹5.05 Cr | 0.03% |
Bajaj Finserv Ltd.-OCT2024 | Equity - Future | ₹-4.97 Cr | 0.03% |
Bajaj Finserv Ltd | Equity | ₹4.93 Cr | 0.03% |
ICICI Bank Ltd.-OCT2024 | Equity - Future | ₹4.76 Cr | 0.03% |
Container Corporation of India Ltd.-OCT2024 | Equity - Future | ₹-4.16 Cr | 0.02% |
Container Corporation of India Ltd | Equity | ₹4.13 Cr | 0.02% |
08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.02% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.6 Cr | 0.02% |
IDFC First Bank Limited-OCT2024 | Equity - Future | ₹-3.43 Cr | 0.02% |
GAIL (India) Ltd.-OCT2024 | Equity - Future | ₹-3.21 Cr | 0.02% |
GAIL (India) Ltd | Equity | ₹3.19 Cr | 0.02% |
Balrampur Chini Mills Ltd.-OCT2024 | Equity - Future | ₹-3.13 Cr | 0.02% |
Balrampur Chini Mills Ltd | Equity | ₹3.11 Cr | 0.02% |
Biocon Ltd.-OCT2024 | Equity - Future | ₹-2.11 Cr | 0.01% |
Biocon Ltd | Equity | ₹2.09 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.06 Cr | 0.01% |
07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.01% |
Indus Towers Ltd.-OCT2024 | Equity - Future | ₹-0.81 Cr | 0.00% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.00% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹0.63 Cr | 0.00% |
HINDUSTAN COPPER LTD.-OCT2024 | Equity - Future | ₹-0.18 Cr | 0.00% |
Hindustan Copper Ltd | Equity | ₹0.18 Cr | 0.00% |
Tata Motors Ltd.-OCT2024 | Equity - Future | ₹-0.11 Cr | 0.00% |
Tata Motors Ltd | Equity | ₹0.11 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
40.91%
Mid Cap Stocks
8.31%
Small Cap Stocks
5.01%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,102.34 Cr | 18.03% |
Technology | ₹1,627.02 Cr | 9.46% |
Industrials | ₹1,498.54 Cr | 8.71% |
Consumer Cyclical | ₹1,478.39 Cr | 8.59% |
Basic Materials | ₹1,341.34 Cr | 7.80% |
Consumer Defensive | ₹825.13 Cr | 4.80% |
Energy | ₹786.86 Cr | 4.57% |
Healthcare | ₹486.11 Cr | 2.83% |
Utilities | ₹360.63 Cr | 2.10% |
Communication Services | ₹330.26 Cr | 1.92% |
Real Estate | ₹243.28 Cr | 1.41% |
Standard Deviation
This fund
6.33%
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
ISIN INF174KA1186 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,206 Cr | Age 6 years 3 months | 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.
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 | 17.3% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1316.28 Cr | 18.8% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1428.30 Cr | 46.2% |
Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1428.30 Cr | 44.1% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2325.16 Cr | 21.8% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2325.16 Cr | 20.3% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹903.98 Cr | 26.5% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹903.98 Cr | 28.7% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1770.05 Cr | 21.8% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1770.05 Cr | 20.1% |
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk