Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,525 Cr
Expense Ratio
0.40%
ISIN
INF769K01KZ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2024
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
+10.85%
— (Cat Avg.)
Equity | ₹762.99 Cr | 50.04% |
Debt | ₹214.72 Cr | 14.08% |
Others | ₹547.08 Cr | 35.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹257.83 Cr | 16.91% |
Mirae Asset Gold ETF | Mutual Fund - ETF | ₹161.57 Cr | 10.60% |
HDFC Bank Ltd | Equity | ₹87.23 Cr | 5.72% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹56.48 Cr | 3.70% |
Mirae Asset Silver ETF | Mutual Fund - ETF | ₹43.15 Cr | 2.83% |
ICICI Bank Ltd | Equity | ₹42.17 Cr | 2.77% |
State Bank of India | Equity | ₹40.13 Cr | 2.63% |
Treps | Cash - Repurchase Agreement | ₹38.47 Cr | 2.52% |
Reliance Industries Ltd | Equity | ₹38.2 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹32.1 Cr | 2.10% |
Bharti Airtel Ltd | Equity | ₹31.08 Cr | 2.04% |
Infosys Ltd | Equity | ₹29.77 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹29.12 Cr | 1.91% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 1.64% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.64% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹25.02 Cr | 1.64% |
Shriram Finance Ltd | Equity | ₹23.88 Cr | 1.57% |
Kotak Mahindra Bank Ltd | Equity | ₹23.63 Cr | 1.55% |
ITC Ltd | Equity | ₹23.08 Cr | 1.51% |
Tata Consultancy Services Ltd | Equity | ₹21.56 Cr | 1.41% |
Hindalco Industries Ltd | Equity | ₹20.26 Cr | 1.33% |
NTPC Ltd | Equity | ₹20.24 Cr | 1.33% |
Tata Motors Ltd | Equity | ₹17.84 Cr | 1.17% |
Samvardhana Motherson International Ltd | Equity | ₹16.83 Cr | 1.10% |
Net Receivables / (Payables) | Cash | ₹16.34 Cr | 1.07% |
Brigade Enterprises Ltd | Equity | ₹15.74 Cr | 1.03% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹15.43 Cr | 1.01% |
Hindustan Unilever Ltd | Equity | ₹15.31 Cr | 1.00% |
Ambuja Cements Ltd | Equity | ₹15.04 Cr | 0.99% |
Godrej Consumer Products Ltd | Equity | ₹14.38 Cr | 0.94% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.29 Cr | 0.94% |
Coal India Ltd | Equity | ₹14.26 Cr | 0.94% |
Dabur India Ltd | Equity | ₹13.41 Cr | 0.88% |
Future on HDFC Bank Ltd | Equity - Future | ₹-13.14 Cr | 0.86% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹12.35 Cr | 0.81% |
GAIL (India) Ltd | Equity | ₹12.28 Cr | 0.81% |
IndusInd Bank Ltd | Equity | ₹12.02 Cr | 0.79% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.82 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹11.69 Cr | 0.77% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹11.45 Cr | 0.75% |
The Federal Bank Ltd | Equity | ₹11.43 Cr | 0.75% |
InterGlobe Aviation Ltd | Equity | ₹11.22 Cr | 0.74% |
Acc Limited | Equity - Future | ₹-10.6 Cr | 0.70% |
ACC Ltd | Equity | ₹10.53 Cr | 0.69% |
TBO Tek Ltd | Equity | ₹10.34 Cr | 0.68% |
Craftsman Automation Ltd | Equity | ₹10.2 Cr | 0.67% |
Titan Co Ltd | Equity | ₹10.19 Cr | 0.67% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.66% |
SBI Life Insurance Company Limited | Equity | ₹9.92 Cr | 0.65% |
Eicher Motors Ltd | Equity | ₹9.81 Cr | 0.64% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.8 Cr | 0.64% |
LTIMindtree Ltd | Equity | ₹9.64 Cr | 0.63% |
Zomato Ltd | Equity | ₹9.63 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.32 Cr | 0.61% |
Future on GAIL (India) Ltd | Equity - Future | ₹-9 Cr | 0.59% |
Gland Pharma Ltd | Equity | ₹8.71 Cr | 0.57% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-8.59 Cr | 0.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.53 Cr | 0.56% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.29 Cr | 0.54% |
Power Grid Corp Of India Ltd | Equity | ₹8.27 Cr | 0.54% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.17 Cr | 0.54% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-7.95 Cr | 0.52% |
Dixon Technologies (India) Ltd | Equity | ₹7.9 Cr | 0.52% |
Future on Voltas Ltd | Equity - Future | ₹-7.83 Cr | 0.51% |
Future on State Bank of India | Equity - Future | ₹-7.82 Cr | 0.51% |
Voltas Ltd | Equity | ₹7.77 Cr | 0.51% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-7.73 Cr | 0.51% |
IIFL Finance Ltd | Equity | ₹7.65 Cr | 0.50% |
Cipla Ltd | Equity | ₹7.55 Cr | 0.50% |
Wipro Ltd | Equity | ₹7.54 Cr | 0.49% |
Go Fashion (India) Ltd | Equity | ₹7.3 Cr | 0.48% |
India Shelter Finance Corporation Ltd | Equity | ₹7.16 Cr | 0.47% |
Electronics Mart India Ltd | Equity | ₹7.11 Cr | 0.47% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹7.11 Cr | 0.47% |
Tata Communications Ltd | Equity | ₹7.05 Cr | 0.46% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.05 Cr | 0.46% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-7.03 Cr | 0.46% |
Vedanta Ltd | Equity | ₹7.02 Cr | 0.46% |
Future on Tata Communications Ltd | Equity - Future | ₹-7.02 Cr | 0.46% |
Tata Steel Ltd | Equity | ₹6.96 Cr | 0.46% |
Titan Company Limited | Equity - Future | ₹-6.66 Cr | 0.44% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.43 Cr | 0.42% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.42 Cr | 0.42% |
LIC Housing Finance Ltd | Equity | ₹6.37 Cr | 0.42% |
Fusion Finance Ltd | Equity | ₹6.26 Cr | 0.41% |
Future on Tata Motors Ltd | Equity - Future | ₹-6.23 Cr | 0.41% |
Havells India Ltd | Equity | ₹6.2 Cr | 0.41% |
Future on Bank of Baroda | Equity - Future | ₹-6.16 Cr | 0.40% |
Cera Sanitaryware Ltd | Equity | ₹6.14 Cr | 0.40% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.14 Cr | 0.40% |
Bank of Baroda | Equity | ₹6.12 Cr | 0.40% |
Bajaj Finserv Ltd | Equity | ₹6.11 Cr | 0.40% |
Dalmia Bharat Ltd | Equity | ₹6.07 Cr | 0.40% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-6.05 Cr | 0.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.03 Cr | 0.40% |
HDFC Life Insurance Company Limited | Equity | ₹6.02 Cr | 0.39% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.97 Cr | 0.39% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.96 Cr | 0.39% |
TD Power Systems Ltd | Equity | ₹5.83 Cr | 0.38% |
Future on ITC Ltd | Equity - Future | ₹-5.82 Cr | 0.38% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.68 Cr | 0.37% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.67 Cr | 0.37% |
Infosys Limited | Equity - Future | ₹-5.66 Cr | 0.37% |
Bharat Petroleum Corp Ltd | Equity | ₹5.66 Cr | 0.37% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.65 Cr | 0.37% |
Power Finance Corp Ltd | Equity | ₹5.58 Cr | 0.37% |
Balkrishna Industries Ltd | Equity | ₹5.55 Cr | 0.36% |
Future on Dabur India Ltd | Equity - Future | ₹-5.51 Cr | 0.36% |
RHI Magnesita India Ltd | Equity | ₹5.48 Cr | 0.36% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.44 Cr | 0.36% |
R R Kabel Ltd | Equity | ₹5.33 Cr | 0.35% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.3 Cr | 0.35% |
Century Plyboards (India) Ltd | Equity | ₹5.29 Cr | 0.35% |
Future on Coal India Ltd | Equity - Future | ₹-5.2 Cr | 0.34% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-5.14 Cr | 0.34% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.11 Cr | 0.33% |
Container Corporation of India Ltd | Equity | ₹4.87 Cr | 0.32% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.87 Cr | 0.32% |
Future on Trent Ltd | Equity - Future | ₹-4.84 Cr | 0.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.84 Cr | 0.32% |
Trent Ltd | Equity | ₹4.82 Cr | 0.32% |
Future on RBL Bank Ltd | Equity - Future | ₹-4.74 Cr | 0.31% |
RBL Bank Ltd | Equity | ₹4.73 Cr | 0.31% |
Future on DLF Ltd | Equity - Future | ₹-4.51 Cr | 0.30% |
DLF Ltd | Equity | ₹4.49 Cr | 0.29% |
Go Digit General Insurance Ltd | Equity | ₹4.36 Cr | 0.29% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.19 Cr | 0.27% |
Future on Vedanta Ltd | Equity - Future | ₹-4.1 Cr | 0.27% |
Future on NTPC Ltd | Equity - Future | ₹-4 Cr | 0.26% |
Avenue Supermarts Ltd | Equity | ₹3.77 Cr | 0.25% |
Future on Shriram Finance Ltd | Equity - Future | ₹-3.76 Cr | 0.25% |
Zensar Technologies Ltd | Equity | ₹3.71 Cr | 0.24% |
Aurobindo Pharma Ltd | Equity | ₹3.38 Cr | 0.22% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.31 Cr | 0.22% |
Atul Ltd | Equity | ₹3.24 Cr | 0.21% |
Divi's Laboratories Ltd | Equity | ₹3.03 Cr | 0.20% |
Canara Bank | Bond - Gov't Agency Debt | ₹2.85 Cr | 0.19% |
Syngene International Ltd | Equity | ₹2.84 Cr | 0.19% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-2.63 Cr | 0.17% |
Balrampur Chini Mills Ltd | Equity | ₹2.61 Cr | 0.17% |
Ntpc Limited | Bond - Corporate Bond | ₹2.44 Cr | 0.16% |
Future on Axis Bank Ltd | Equity - Future | ₹-2.31 Cr | 0.15% |
SRF Ltd | Equity | ₹1.99 Cr | 0.13% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.49 Cr | 0.10% |
Tata Power Co Ltd | Equity | ₹1.49 Cr | 0.10% |
Future on L&T Finance Ltd | Equity - Future | ₹-1.46 Cr | 0.10% |
L&T Finance Ltd | Equity | ₹1.46 Cr | 0.10% |
UltraTech Cement Ltd | Equity | ₹1.4 Cr | 0.09% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.26 Cr | 0.08% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.25 Cr | 0.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.22 Cr | 0.08% |
Kajaria Ceramics Ltd | Equity | ₹0.65 Cr | 0.04% |
Future on Wipro Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.01% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
39.45%
Mid Cap Stocks
5.65%
Small Cap Stocks
5.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹348.26 Cr | 22.84% |
Industrials | ₹121.24 Cr | 7.95% |
Consumer Cyclical | ₹99.35 Cr | 6.52% |
Technology | ₹80.27 Cr | 5.26% |
Basic Materials | ₹77.81 Cr | 5.10% |
Consumer Defensive | ₹72.56 Cr | 4.76% |
Energy | ₹68.99 Cr | 4.52% |
Communication Services | ₹47.44 Cr | 3.11% |
Healthcare | ₹42.39 Cr | 2.78% |
Utilities | ₹42.28 Cr | 2.77% |
Real Estate | ₹20.23 Cr | 1.33% |
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 January 2024
Since January 2024
Since January 2024
Since January 2024
ISIN | INF769K01KZ6 | Expense Ratio | 0.40% | Exit Load | 1.00% | Fund Size | ₹1,525 Cr | Age | 31 Jan 2024 | Lumpsum Minimum | ₹5,000 | 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
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at High Risk