HybridMulti Asset AllocationVery High Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹104 Cr
Expense Ratio
2.07%
ISIN
INF247L01AJ6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Aug 2020
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
+6.87%
— (Cat Avg.)
3 Years
+6.77%
— (Cat Avg.)
Since Inception
+6.43%
— (Cat Avg.)
Equity | ₹74.13 Cr | 71.56% |
Debt | ₹14.98 Cr | 14.46% |
Others | ₹14.48 Cr | 13.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹12.71 Cr | 12.57% |
Religare Enterprises Ltd | Equity | ₹9.76 Cr | 9.65% |
FSN E-Commerce Ventures Ltd | Equity | ₹8.6 Cr | 8.51% |
Fino Payments Bank Ltd | Equity | ₹7.69 Cr | 7.61% |
Samvardhana Motherson International Ltd | Equity | ₹7.43 Cr | 7.35% |
Star Health and Allied Insurance Co Ltd | Equity | ₹6.8 Cr | 6.72% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.37 Cr | 5.31% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 4.95% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 4.95% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 4.91% |
L&T Technology Services Ltd | Equity | ₹3.96 Cr | 3.92% |
Barbeque-Nation Hospitality Ltd | Equity | ₹3.65 Cr | 3.61% |
Archean Chemical Industries Ltd | Equity | ₹3.56 Cr | 3.52% |
HDFC Life Insurance Co Ltd | Equity | ₹2.63 Cr | 2.60% |
Dreamfolks Services Ltd | Equity | ₹2.34 Cr | 2.31% |
Infosys Ltd | Equity | ₹2.19 Cr | 2.17% |
Net Receivables / (Payables) | Cash | ₹2.07 Cr | 2.05% |
Tata Consultancy Services Ltd | Equity | ₹1.94 Cr | 1.92% |
Larsen & Toubro Ltd | Equity | ₹1.86 Cr | 1.84% |
ICICI Bank Ltd | Equity | ₹1.52 Cr | 1.51% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.2 Cr | 1.19% |
State Bank of India | Equity | ₹0.82 Cr | 0.81% |
Large Cap Stocks
19.40%
Mid Cap Stocks
24.46%
Small Cap Stocks
26.71%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹29.22 Cr | 28.91% |
Consumer Cyclical | ₹25.05 Cr | 24.78% |
Technology | ₹8.1 Cr | 8.01% |
Industrials | ₹4.2 Cr | 4.16% |
Basic Materials | ₹3.56 Cr | 3.52% |
Healthcare | ₹1.2 Cr | 1.19% |
Standard Deviation
This fund
7.51%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.04
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since January 2022
Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01AJ6 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹104 Cr | Age 4 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.1% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 22.8% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.7% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6843.12 Cr | 18.3% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 34.8% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 26.2% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 21.5% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.1% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 8.4% |
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk