Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹7,928 Cr
Expense Ratio
0.55%
ISIN
INF204K01G94
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+25.23%
+23.60% (Cat Avg.)
3 Years
+14.40%
+12.61% (Cat Avg.)
5 Years
+13.62%
+12.37% (Cat Avg.)
10 Years
+12.95%
+10.83% (Cat Avg.)
Since Inception
+12.88%
— (Cat Avg.)
Equity | ₹4,570.47 Cr | 57.65% |
Debt | ₹1,880.65 Cr | 23.72% |
Others | ₹1,477.26 Cr | 18.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹977.41 Cr | 12.33% |
ICICI Bank Ltd | Equity | ₹513.7 Cr | 6.48% |
HDFC Bank Ltd | Equity | ₹408.12 Cr | 5.15% |
Infosys Ltd | Equity | ₹269.61 Cr | 3.40% |
Reliance Industries Ltd | Equity | ₹266.04 Cr | 3.36% |
Triparty Repo | Cash - Repurchase Agreement | ₹256.15 Cr | 3.23% |
Bharti Airtel Ltd | Equity | ₹246.27 Cr | 3.11% |
NTPC Ltd | Equity | ₹229.52 Cr | 2.89% |
Axis Bank Ltd | Equity | ₹216.21 Cr | 2.73% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹185.1 Cr | 2.33% |
ITC Ltd | Equity | ₹170.44 Cr | 2.15% |
Larsen & Toubro Ltd | Equity | ₹142.87 Cr | 1.80% |
State Bank of India | Equity | ₹133.69 Cr | 1.69% |
Godrej Consumer Products Ltd | Equity | ₹127.8 Cr | 1.61% |
Avenue Supermarts Ltd | Equity | ₹125.97 Cr | 1.59% |
Future on ICICI Bank Ltd | Equity - Future | ₹-109.16 Cr | 1.38% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹100.27 Cr | 1.26% |
182 DTB 23052024 | Bond - Gov't/Treasury | ₹99.61 Cr | 1.26% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹99.54 Cr | 1.26% |
Power Finance Corp Ltd | Equity | ₹98.8 Cr | 1.25% |
Maruti Suzuki India Ltd | Equity | ₹98.05 Cr | 1.24% |
SBI Life Insurance Company Limited | Equity | ₹94.17 Cr | 1.19% |
Tata Consultancy Services Ltd | Equity | ₹92.06 Cr | 1.16% |
Tata Steel Ltd | Equity | ₹88.3 Cr | 1.11% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-87.3 Cr | 1.10% |
Cube Highways Trust | Equity | ₹81.25 Cr | 1.02% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.92 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹74.78 Cr | 0.94% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹74.58 Cr | 0.94% |
Coal India Ltd | Equity | ₹71.96 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹71.47 Cr | 0.90% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹71.16 Cr | 0.90% |
Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.88% |
United Breweries Ltd | Equity | ₹69.96 Cr | 0.88% |
Voltas Ltd | Equity | ₹69.31 Cr | 0.87% |
Mahindra & Mahindra Ltd | Equity | ₹68.58 Cr | 0.87% |
National Highways Infra Trust Units | Equity | ₹65.96 Cr | 0.83% |
Eicher Motors Ltd | Equity | ₹64.36 Cr | 0.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹61.06 Cr | 0.77% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹59.93 Cr | 0.76% |
United Spirits Ltd | Equity | ₹59.29 Cr | 0.75% |
Havells India Ltd | Equity | ₹58.24 Cr | 0.73% |
Bharat Electronics Ltd | Equity | ₹57.35 Cr | 0.72% |
Infosys Limited_30/05/2024 | Equity - Future | ₹-57.13 Cr | 0.72% |
Future on Reliance Industries Ltd | Equity - Future | ₹-56.12 Cr | 0.71% |
Ipca Laboratories Ltd | Equity | ₹55.29 Cr | 0.70% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹54.93 Cr | 0.69% |
Jubilant Foodworks Ltd | Equity | ₹53.73 Cr | 0.68% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹53.02 Cr | 0.67% |
Bharat Highways InvIT Unit | Equity | ₹52.23 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.12 Cr | 0.66% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-51.72 Cr | 0.65% |
Bosch Ltd | Equity | ₹51.32 Cr | 0.65% |
Shriram Finance Ltd | Equity | ₹51.03 Cr | 0.64% |
TATA Steel Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.63% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹50.06 Cr | 0.63% |
Titan Company Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.63% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.63% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹49.9 Cr | 0.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.89 Cr | 0.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.63% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.72 Cr | 0.63% |
Future on NTPC Ltd | Equity - Future | ₹-48.18 Cr | 0.61% |
Future on Axis Bank Ltd | Equity - Future | ₹-46.03 Cr | 0.58% |
Hindalco Industries Ltd | Equity | ₹45.43 Cr | 0.57% |
JSW Steel Limited | Bond - Corporate Bond | ₹44.96 Cr | 0.57% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹44.76 Cr | 0.56% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.32 Cr | 0.56% |
Page Industries Ltd | Equity | ₹44.23 Cr | 0.56% |
Zomato Ltd | Equity | ₹43.46 Cr | 0.55% |
Net Current Assets | Cash | ₹41.73 Cr | 0.53% |
Lupin Ltd | Equity | ₹40.47 Cr | 0.51% |
Bharat Forge Ltd | Equity | ₹38.14 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹37.91 Cr | 0.48% |
Jindal Steel & Power Ltd | Equity | ₹37.19 Cr | 0.47% |
3M India Ltd | Equity | ₹36.2 Cr | 0.46% |
Gland Pharma Ltd | Equity | ₹35.81 Cr | 0.45% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.48 Cr | 0.45% |
Max Financial Services Ltd | Equity | ₹35.38 Cr | 0.45% |
Future on ITC Ltd | Equity - Future | ₹-35.06 Cr | 0.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.99 Cr | 0.44% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹34.96 Cr | 0.44% |
Godrej Industries Limited | Bond - Corporate Bond | ₹34.92 Cr | 0.44% |
Hindustan Unilever Ltd | Equity | ₹33.46 Cr | 0.42% |
CG Power & Industrial Solutions Ltd | Equity | ₹33.24 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.83 Cr | 0.41% |
Westlife Foodworld Ltd | Equity | ₹30.87 Cr | 0.39% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.61 Cr | 0.39% |
Endurance Technologies Ltd | Equity | ₹30.45 Cr | 0.38% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.19 Cr | 0.38% |
Container Corporation of India Ltd | Equity | ₹29.91 Cr | 0.38% |
Dixon Technologies (India) Ltd | Equity | ₹29.5 Cr | 0.37% |
VAJRA 007 TRUST | Bond - Asset Backed | ₹28.84 Cr | 0.36% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-28.43 Cr | 0.36% |
Cyient Ltd | Equity | ₹28.22 Cr | 0.36% |
Bharat Heavy Electricals Ltd | Equity | ₹28.17 Cr | 0.36% |
Hero MotoCorp Ltd | Equity | ₹28.17 Cr | 0.36% |
CESC Ltd | Equity | ₹28 Cr | 0.35% |
Sundaram Finance Ltd | Equity | ₹27.71 Cr | 0.35% |
Future on State Bank of India | Equity - Future | ₹-26.96 Cr | 0.34% |
Nippon India ETF S&P BSE Sensex Next 50 | Mutual Fund - ETF | ₹26.19 Cr | 0.33% |
Affle India Ltd | Equity | ₹25.59 Cr | 0.32% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.32% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.32% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹25 Cr | 0.32% |
360 One Prime Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.32% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹24.98 Cr | 0.32% |
Indostar Capital Finance Limited 9.95% | Bond - Corporate Bond | ₹24.65 Cr | 0.31% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-24.63 Cr | 0.31% |
Union Bank Of India | Bond - Corporate Bond | ₹24.59 Cr | 0.31% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.69 Cr | 0.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.67 Cr | 0.29% |
UTI Asset Management Co Ltd | Equity | ₹22.46 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹20.94 Cr | 0.26% |
Torrent Power Limited | Bond - Corporate Bond | ₹20.51 Cr | 0.26% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹20.49 Cr | 0.26% |
One97 Communications Ltd | Equity | ₹20.48 Cr | 0.26% |
Power Finance Corporation Limited_30/05/2024 | Equity - Future | ₹-19.42 Cr | 0.24% |
State Bank Of India | Bond - Corporate Bond | ₹19.29 Cr | 0.24% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-18.61 Cr | 0.23% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-18.61 Cr | 0.23% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-18.13 Cr | 0.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹17.84 Cr | 0.23% |
Bajaj Auto Ltd | Equity | ₹17.81 Cr | 0.22% |
SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹17.39 Cr | 0.22% |
Future on Tata Steel Ltd | Equity - Future | ₹-17.28 Cr | 0.22% |
Indian Hotels Co Ltd | Equity | ₹15.69 Cr | 0.20% |
SBI General Insurance Company Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.19% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.98 Cr | 0.19% |
Future on United Spirits Ltd | Equity - Future | ₹-14.77 Cr | 0.19% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.63 Cr | 0.18% |
Future on Coal India Ltd | Equity - Future | ₹-14.28 Cr | 0.18% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.12 Cr | 0.18% |
7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.68 Cr | 0.17% |
Future on United Breweries Ltd | Equity - Future | ₹-13.62 Cr | 0.17% |
Future on Voltas Ltd | Equity - Future | ₹-13.6 Cr | 0.17% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.37 Cr | 0.17% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-13.15 Cr | 0.17% |
Future on Eicher Motors Ltd | Equity - Future | ₹-12.41 Cr | 0.16% |
Zydus Wellness Ltd | Equity | ₹12.23 Cr | 0.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.79 Cr | 0.15% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.54 Cr | 0.15% |
Future on Havells India Ltd | Equity - Future | ₹-10.98 Cr | 0.14% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-10.86 Cr | 0.14% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-10.75 Cr | 0.14% |
LIQUID GOLD SERIES 7 | Bond - Asset Backed | ₹10.75 Cr | 0.14% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹10.52 Cr | 0.13% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-10.25 Cr | 0.13% |
Future on Bosch Ltd | Equity - Future | ₹-10.25 Cr | 0.13% |
Future on Shriram Finance Ltd | Equity - Future | ₹-10.23 Cr | 0.13% |
Torrent Power Limited | Bond - Corporate Bond | ₹10 Cr | 0.13% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹9.95 Cr | 0.13% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-9.44 Cr | 0.12% |
The Indian Hotels Company Limited_30/05/2024 | Equity - Future | ₹-9.12 Cr | 0.12% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.9 Cr | 0.11% |
Indus Towers Limited_30/05/2024 | Equity - Future | ₹-8.49 Cr | 0.11% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-8.4 Cr | 0.11% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.38 Cr | 0.11% |
Future on Lupin Ltd | Equity - Future | ₹-7.69 Cr | 0.10% |
Future on Bharat Forge Ltd | Equity - Future | ₹-7.17 Cr | 0.09% |
Future on Page Industries Ltd | Equity - Future | ₹-7.03 Cr | 0.09% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.88 Cr | 0.09% |
Future on Max Financial Services Ltd | Equity - Future | ₹-6.43 Cr | 0.08% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-6.03 Cr | 0.08% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-5.4 Cr | 0.07% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹4.98 Cr | 0.06% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.06% |
07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.06% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.27 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.05% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4 Cr | 0.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.68 Cr | 0.05% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.03% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹1.58 Cr | 0.02% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹0.75 Cr | 0.01% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
44.47%
Mid Cap Stocks
10.96%
Small Cap Stocks
2.37%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,884.77 Cr | 23.77% |
Consumer Cyclical | ₹659.63 Cr | 8.32% |
Industrials | ₹646.77 Cr | 8.16% |
Consumer Defensive | ₹599.15 Cr | 7.56% |
Technology | ₹449.56 Cr | 5.67% |
Energy | ₹338 Cr | 4.26% |
Communication Services | ₹307.35 Cr | 3.88% |
Utilities | ₹257.51 Cr | 3.25% |
Healthcare | ₹208.1 Cr | 2.62% |
Basic Materials | ₹170.92 Cr | 2.16% |
Standard Deviation
This fund
6.50%
Cat. avg.
7.46%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since May 2018
Since May 2018
Since October 2020
Since March 2021
ISIN | INF204K01G94 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹7,928 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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% | ₹1247.43 Cr | 27.0% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1247.43 Cr | 28.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.84 Cr | 58.5% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2228.68 Cr | 20.5% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2228.68 Cr | 18.9% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹731.33 Cr | 28.9% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.33 Cr | 31.1% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1570.06 Cr | 22.3% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1570.06 Cr | 20.6% |
Total AUM
₹4,54,004 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk