Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,526 Cr
Expense Ratio
0.31%
ISIN
INF174KA1PD4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2023
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.
Since Inception
+28.57%
— (Cat Avg.)
Equity | ₹3,642.04 Cr | 55.81% |
Debt | ₹559.03 Cr | 8.57% |
Others | ₹2,324.55 Cr | 35.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹709.56 Cr | 10.87% |
Kotak Gold ETF | Mutual Fund - ETF | ₹657.19 Cr | 10.07% |
HDFC Bank Ltd | Equity | ₹519.47 Cr | 7.96% |
Kotak Silver ETF | Mutual Fund - ETF | ₹478.11 Cr | 7.33% |
Triparty Repo | Cash - Repurchase Agreement | ₹456.2 Cr | 6.99% |
Maruti Suzuki India Ltd | Equity | ₹288.81 Cr | 4.43% |
NTPC Ltd | Equity | ₹256.65 Cr | 3.93% |
Adani Port and Special Economic Zone Ltd.-JUL2024 | Equity - Future | ₹-200.85 Cr | 3.08% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹199.48 Cr | 3.06% |
Hero MotoCorp Ltd | Equity | ₹195.29 Cr | 2.99% |
Power Finance Corp Ltd | Equity | ₹174.64 Cr | 2.68% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹171.44 Cr | 2.63% |
State Bank of India | Equity | ₹144.32 Cr | 2.21% |
Bank of Baroda | Equity | ₹126.83 Cr | 1.94% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹125.2 Cr | 1.92% |
National Thermal Power Corporation Limited-JUL2024 | Equity - Future | ₹-125.1 Cr | 1.92% |
Ambuja Cements Ltd | Equity | ₹124.09 Cr | 1.90% |
Hindustan Unilever Ltd | Equity | ₹118.71 Cr | 1.82% |
ITC Ltd | Equity | ₹114.72 Cr | 1.76% |
Samvardhana Motherson International Ltd | Equity | ₹114.34 Cr | 1.75% |
GAIL (India) Ltd | Equity | ₹109.78 Cr | 1.68% |
Jyoti CNC Automation Ltd | Equity | ₹108.51 Cr | 1.66% |
Tech Mahindra Ltd | Equity | ₹100.12 Cr | 1.53% |
Bharti Airtel Ltd | Equity | ₹99.12 Cr | 1.52% |
NLC India Ltd | Equity | ₹96.06 Cr | 1.47% |
Zomato Ltd | Equity | ₹90.25 Cr | 1.38% |
Oracle Financial Services Software Ltd | Equity | ₹79.06 Cr | 1.21% |
Life Insurance Corporation of India | Equity | ₹77.77 Cr | 1.19% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹76.64 Cr | 1.17% |
Radico Khaitan Ltd | Equity | ₹73 Cr | 1.12% |
HDFC Bank Ltd.-JUL2024 | Equity - Future | ₹-72.88 Cr | 1.12% |
Infosys Ltd | Equity | ₹70.5 Cr | 1.08% |
Emami Ltd | Equity | ₹68.9 Cr | 1.06% |
NMDC Ltd.-JUL2024 | Equity - Future | ₹-67.14 Cr | 1.03% |
NMDC Ltd | Equity | ₹66.65 Cr | 1.02% |
Fortis Healthcare Ltd | Equity | ₹60.35 Cr | 0.92% |
IndusInd Bank Ltd | Equity | ₹58.58 Cr | 0.90% |
Zee Entertainment Enterprises Ltd | Equity | ₹54.92 Cr | 0.84% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹54.11 Cr | 0.83% |
ICICI Securities Ltd | Equity | ₹52.77 Cr | 0.81% |
Mphasis Ltd | Equity | ₹51.98 Cr | 0.80% |
India Grid Trust 0.0788% | Bond - Corporate Bond | ₹50.19 Cr | 0.77% |
Coal India Ltd.-JUL2024 | Equity - Future | ₹-50.1 Cr | 0.77% |
Coal India Ltd | Equity | ₹49.78 Cr | 0.76% |
Jammu & Kashmir Bank Ltd | Equity | ₹47.74 Cr | 0.73% |
Sun TV Network Ltd | Equity | ₹47.7 Cr | 0.73% |
PVR INOX Ltd | Equity | ₹42.82 Cr | 0.66% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹40.46 Cr | 0.62% |
Persistent Systems Ltd | Equity | ₹37.75 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹35.25 Cr | 0.54% |
DEE Development Engineers Ltd | Equity | ₹33.96 Cr | 0.52% |
City Union Bank Ltd | Equity | ₹33.42 Cr | 0.51% |
Subros Ltd | Equity | ₹32.5 Cr | 0.50% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.18 Cr | 0.46% |
Ambuja Cements Ltd.-JUL2024 | Equity - Future | ₹-27.01 Cr | 0.41% |
Navneet Education Ltd | Equity | ₹25.13 Cr | 0.39% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.38% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.38% |
Bajaj Finserv Ltd.-JUL2024 | Equity - Future | ₹-24.64 Cr | 0.38% |
Bajaj Finserv Ltd | Equity | ₹24.54 Cr | 0.38% |
Net Current Assets/(Liabilities) | Cash | ₹22.48 Cr | 0.34% |
DLF Ltd.-JUL2024 | Equity - Future | ₹-20.22 Cr | 0.31% |
DLF Ltd | Equity | ₹20.14 Cr | 0.31% |
RELIANCE INDUSTRIES LTD.-JUL2024 | Equity - Future | ₹-20.09 Cr | 0.31% |
Reliance Industries Ltd | Equity | ₹19.96 Cr | 0.31% |
Barbeque-Nation Hospitality Ltd | Equity | ₹18.97 Cr | 0.29% |
Ashoka Buildcon Ltd | Equity | ₹17.46 Cr | 0.27% |
GPT Healthcare Ltd | Equity | ₹15.14 Cr | 0.23% |
RBL Bank Ltd-JUL2024 | Equity - Future | ₹-12.32 Cr | 0.19% |
RBL Bank Ltd | Equity | ₹12.29 Cr | 0.19% |
Steel Authority of India Ltd.-JUL2024 | Equity - Future | ₹-11.99 Cr | 0.18% |
Steel Authority Of India Ltd | Equity | ₹11.89 Cr | 0.18% |
IndusInd Bank Ltd.-JUL2024 | Equity - Future | ₹-10.3 Cr | 0.16% |
Manappuram Finance Ltd-JUL2024 | Equity - Future | ₹-10.03 Cr | 0.15% |
Small Industries Development Bank of India 0.0768% | Bond - Corporate Bond | ₹10 Cr | 0.15% |
Manappuram Finance Ltd | Equity | ₹9.98 Cr | 0.15% |
Axis Bank Ltd | Equity | ₹9.49 Cr | 0.15% |
HINDUSTAN PETROLEUM CORPORATION LTD-JUL2024 | Equity - Future | ₹-7.57 Cr | 0.12% |
Hindustan Copper Ltd.-JUL2024 | Equity - Future | ₹-7.56 Cr | 0.12% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.53 Cr | 0.12% |
Hindustan Copper Ltd | Equity | ₹7.52 Cr | 0.12% |
FEDERAL BANK LTD.-JUL2024 | Equity - Future | ₹-6.96 Cr | 0.11% |
The Federal Bank Ltd | Equity | ₹6.91 Cr | 0.11% |
Tata Consultancy Services Ltd.-JUL2024 | Equity - Future | ₹-6.86 Cr | 0.11% |
Tata Consultancy Services Ltd | Equity | ₹6.83 Cr | 0.10% |
Adani Enterprises Ltd.-JUL2024 | Equity - Future | ₹-6.33 Cr | 0.10% |
Adani Enterprises Ltd | Equity | ₹6.29 Cr | 0.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.08% |
Rural Electrification Corporation Ltd-JUL2024 | Equity - Future | ₹-4.75 Cr | 0.07% |
REC Ltd | Equity | ₹4.73 Cr | 0.07% |
Bajaj Finance Ltd.-JUL2024 | Equity - Future | ₹-4.57 Cr | 0.07% |
Bajaj Finance Ltd | Equity | ₹4.54 Cr | 0.07% |
Bharat Highways InvIT Unit | Equity | ₹3.9 Cr | 0.06% |
Inter Globe Aviation Ltd-JUL2024 | Equity - Future | ₹-3.58 Cr | 0.05% |
InterGlobe Aviation Ltd | Equity | ₹3.55 Cr | 0.05% |
Bank Of Baroda-JUL2024 | Equity - Future | ₹-2.92 Cr | 0.04% |
Bandhan Bank Ltd.-JUL2024 | Equity - Future | ₹-2.87 Cr | 0.04% |
Bandhan Bank Ltd | Equity | ₹2.85 Cr | 0.04% |
Bharti Airtel Ltd-JUL2024 | Equity - Future | ₹-1.66 Cr | 0.03% |
8.4% Govt Stock 2024 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
SBI Life Insurance Company Ltd-JUL2024 | Equity - Future | ₹-0.79 Cr | 0.01% |
SBI Life Insurance Company Limited | Equity | ₹0.78 Cr | 0.01% |
Aurobindo Pharma Ltd.-JUL2024 | Equity - Future | ₹-0.47 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹0.46 Cr | 0.01% |
Large Cap Stocks
34.90%
Mid Cap Stocks
10.65%
Small Cap Stocks
7.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,369.65 Cr | 20.99% |
Consumer Cyclical | ₹740.16 Cr | 11.34% |
Utilities | ₹462.49 Cr | 7.09% |
Consumer Defensive | ₹375.34 Cr | 5.75% |
Industrials | ₹362.97 Cr | 5.56% |
Technology | ₹346.25 Cr | 5.31% |
Communication Services | ₹269.69 Cr | 4.13% |
Basic Materials | ₹245.4 Cr | 3.76% |
Energy | ₹83.56 Cr | 1.28% |
Healthcare | ₹75.95 Cr | 1.16% |
Real Estate | ₹20.14 Cr | 0.31% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since September 2023
Since September 2023
Since September 2023
Since September 2023
ISIN | INF174KA1PD4 | Expense Ratio | 0.31% | Exit Load | 1.00% | Fund Size | ₹6,526 Cr | Age | 22 Sep 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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 |
---|---|---|---|---|
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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at High Risk