Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹8,286 Cr
Expense Ratio
1.75%
ISIN
INF204K01604
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Nov 2004
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
+24.63%
+23.53% (Cat Avg.)
3 Years
+12.83%
+12.79% (Cat Avg.)
5 Years
+13.39%
+13.60% (Cat Avg.)
10 Years
+11.26%
+10.44% (Cat Avg.)
Since Inception
+15.45%
— (Cat Avg.)
Equity | ₹4,776.73 Cr | 57.65% |
Debt | ₹1,944.75 Cr | 23.47% |
Others | ₹1,564.18 Cr | 18.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,205.99 Cr | 14.56% |
ICICI Bank Ltd | Equity | ₹535.67 Cr | 6.47% |
HDFC Bank Ltd | Equity | ₹485.74 Cr | 5.86% |
Infosys Ltd | Equity | ₹313.03 Cr | 3.78% |
Reliance Industries Ltd | Equity | ₹283.88 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹268.95 Cr | 3.25% |
NTPC Ltd | Equity | ₹239.09 Cr | 2.89% |
Axis Bank Ltd | Equity | ₹234.63 Cr | 2.83% |
Larsen & Toubro Ltd | Equity | ₹171.21 Cr | 2.07% |
ITC Ltd | Equity | ₹166.23 Cr | 2.01% |
Godrej Consumer Products Ltd | Equity | ₹151.07 Cr | 1.82% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹137.57 Cr | 1.66% |
Future on ICICI Bank Ltd | Equity - Future | ₹-132.19 Cr | 1.60% |
Avenue Supermarts Ltd | Equity | ₹129.06 Cr | 1.56% |
State Bank of India | Equity | ₹128.87 Cr | 1.56% |
Net Current Assets | Cash | ₹124.33 Cr | 1.50% |
Jubilant Foodworks Ltd | Equity | ₹118.85 Cr | 1.43% |
Tata Consultancy Services Ltd | Equity | ₹117.5 Cr | 1.42% |
Hdfc Bank Limited_25/07/2024 | Equity - Future | ₹-116.69 Cr | 1.41% |
Hindustan Unilever Ltd | Equity | ₹111.29 Cr | 1.34% |
Power Finance Corp Ltd | Equity | ₹108.54 Cr | 1.31% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.23 Cr | 1.22% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹100.16 Cr | 1.21% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹98.92 Cr | 1.19% |
Samvardhana Motherson International Ltd | Equity | ₹97.06 Cr | 1.17% |
Mahindra & Mahindra Ltd | Equity | ₹91.17 Cr | 1.10% |
Cube Highways Trust | Equity | ₹81.47 Cr | 0.98% |
Eicher Motors Ltd | Equity | ₹77.1 Cr | 0.93% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.97 Cr | 0.92% |
Coal India Ltd | Equity | ₹74.95 Cr | 0.90% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹74.45 Cr | 0.90% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹74.38 Cr | 0.90% |
Havells India Ltd | Equity | ₹73.81 Cr | 0.89% |
Bajaj Finance Ltd | Equity | ₹73.45 Cr | 0.89% |
Infosys Limited_25/07/2024 | Equity - Future | ₹-73.11 Cr | 0.88% |
Indus Towers Ltd Ordinary Shares | Equity | ₹70.57 Cr | 0.85% |
Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.84% |
Future on Reliance Industries Ltd | Equity - Future | ₹-69.73 Cr | 0.84% |
National Highways Infra Trust Units | Equity | ₹68.31 Cr | 0.82% |
United Breweries Ltd | Equity | ₹68.18 Cr | 0.82% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-66.16 Cr | 0.80% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹59.91 Cr | 0.72% |
SBI Life Insurance Company Limited | Equity | ₹59.91 Cr | 0.72% |
Triparty Repo | Cash - Repurchase Agreement | ₹59.55 Cr | 0.72% |
Future on NTPC Ltd | Equity - Future | ₹-58.81 Cr | 0.71% |
Page Industries Ltd | Equity | ₹58.32 Cr | 0.70% |
Future on Axis Bank Ltd | Equity - Future | ₹-57.65 Cr | 0.70% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹55.05 Cr | 0.66% |
Tech Mahindra Ltd | Equity | ₹53.64 Cr | 0.65% |
CG Power & Industrial Solutions Ltd | Equity | ₹52.85 Cr | 0.64% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹52.48 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.2 Cr | 0.63% |
United Spirits Ltd | Equity | ₹51.54 Cr | 0.62% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.7 Cr | 0.61% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.3 Cr | 0.61% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.15 Cr | 0.61% |
Bharat Forge Ltd | Equity | ₹50.11 Cr | 0.60% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹50.01 Cr | 0.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.60% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.60% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.60% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.76 Cr | 0.60% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹49.75 Cr | 0.60% |
3M India Ltd | Equity | ₹49.25 Cr | 0.59% |
HDFC Life Insurance Company Limited | Equity | ₹48.79 Cr | 0.59% |
Bharat Highways InvIT Unit | Equity | ₹48.71 Cr | 0.59% |
Ipca Laboratories Ltd | Equity | ₹46.63 Cr | 0.56% |
Zomato Ltd | Equity | ₹45.13 Cr | 0.54% |
JSW Steel Limited | Bond - Corporate Bond | ₹44.98 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹44.47 Cr | 0.54% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹44.41 Cr | 0.54% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.3 Cr | 0.53% |
PB Fintech Ltd | Equity | ₹44.01 Cr | 0.53% |
ABB India Ltd | Equity | ₹42.45 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹42.33 Cr | 0.51% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-42.02 Cr | 0.51% |
Jindal Steel & Power Ltd | Equity | ₹41.78 Cr | 0.50% |
Endurance Technologies Ltd | Equity | ₹41.21 Cr | 0.50% |
Future on ITC Ltd | Equity - Future | ₹-40.87 Cr | 0.49% |
Lupin Ltd | Equity | ₹39.87 Cr | 0.48% |
Godrej Properties Limited | Bond - Corporate Bond | ₹39.87 Cr | 0.48% |
Gland Pharma Ltd | Equity | ₹38.18 Cr | 0.46% |
JK Lakshmi Cement Ltd | Equity | ₹37.15 Cr | 0.45% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-37.01 Cr | 0.45% |
Muthoot Finance Ltd | Equity | ₹35.92 Cr | 0.43% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.3 Cr | 0.43% |
Godrej Industries Limited | Bond - Corporate Bond | ₹34.97 Cr | 0.42% |
Max Financial Services Ltd | Equity | ₹34.01 Cr | 0.41% |
Shriram Finance Ltd | Equity | ₹33.53 Cr | 0.40% |
Bajaj Auto Ltd | Equity | ₹33.26 Cr | 0.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.86 Cr | 0.40% |
Future on State Bank of India | Equity - Future | ₹-31.67 Cr | 0.38% |
Zydus Wellness Ltd | Equity | ₹31.21 Cr | 0.38% |
CESC Ltd | Equity | ₹30.89 Cr | 0.37% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.76 Cr | 0.37% |
Affle India Ltd | Equity | ₹30.7 Cr | 0.37% |
Westlife Foodworld Ltd | Equity | ₹30.57 Cr | 0.37% |
SBI General Insurance Company Limited | Bond - Corporate Bond | ₹30.41 Cr | 0.37% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.36% |
Bharat Heavy Electricals Ltd | Equity | ₹30.09 Cr | 0.36% |
Infopark Properties Ltd. 8.6% | Bond - Corporate Bond | ₹30.04 Cr | 0.36% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-29.14 Cr | 0.35% |
Voltas Ltd | Equity | ₹28.71 Cr | 0.35% |
Nippon India ETF S&P BSE Sensex Next 50 | Mutual Fund - ETF | ₹28.67 Cr | 0.35% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-27.3 Cr | 0.33% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.05 Cr | 0.33% |
LTIMindtree Ltd | Equity | ₹26.93 Cr | 0.32% |
VAJRA 007 TRUST | Bond - Asset Backed | ₹26.67 Cr | 0.32% |
Power Finance Corporation Limited_25/07/2024 | Equity - Future | ₹-26.63 Cr | 0.32% |
Berger Paints India Ltd | Equity | ₹25.21 Cr | 0.30% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.13 Cr | 0.30% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.30% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.30% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.30% |
360 One Prime Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.30% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.30% |
Union Bank Of India | Bond - Corporate Bond | ₹24.77 Cr | 0.30% |
KEC International Ltd | Equity | ₹24.72 Cr | 0.30% |
Maruti Suzuki India Ltd | Equity | ₹24.07 Cr | 0.29% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.69 Cr | 0.29% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-23.63 Cr | 0.29% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-23.06 Cr | 0.28% |
Ion Exchange (India) Ltd | Equity | ₹22.6 Cr | 0.27% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.16 Cr | 0.27% |
One97 Communications Ltd | Equity | ₹22.1 Cr | 0.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.82 Cr | 0.26% |
Torrent Power Limited | Bond - Corporate Bond | ₹20.61 Cr | 0.25% |
Emami Ltd | Equity | ₹20.23 Cr | 0.24% |
Muthoot Finance Ltd. 9.09% | Bond - Corporate Bond | ₹20.07 Cr | 0.24% |
State Bank Of India | Bond - Corporate Bond | ₹19.36 Cr | 0.23% |
Angel One Ltd Ordinary Shares | Equity | ₹19.24 Cr | 0.23% |
Future on Eicher Motors Ltd | Equity - Future | ₹-18.9 Cr | 0.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.56 Cr | 0.22% |
Future on Coal India Ltd | Equity - Future | ₹-18.4 Cr | 0.22% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-18.2 Cr | 0.22% |
Future on Havells India Ltd | Equity - Future | ₹-18.11 Cr | 0.22% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-18 Cr | 0.22% |
Future on United Breweries Ltd | Equity - Future | ₹-16.58 Cr | 0.20% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.67 Cr | 0.18% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-14.66 Cr | 0.18% |
Future on Page Industries Ltd | Equity - Future | ₹-14.24 Cr | 0.17% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-14.24 Cr | 0.17% |
7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.8 Cr | 0.17% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-13.13 Cr | 0.16% |
Future on United Spirits Ltd | Equity - Future | ₹-12.55 Cr | 0.15% |
SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹12.35 Cr | 0.15% |
Future on Bharat Forge Ltd | Equity - Future | ₹-12.21 Cr | 0.15% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-11.32 Cr | 0.14% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-10.81 Cr | 0.13% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹10.65 Cr | 0.13% |
Future on ABB India Ltd | Equity - Future | ₹-10.34 Cr | 0.12% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-10.25 Cr | 0.12% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-10.24 Cr | 0.12% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-10.13 Cr | 0.12% |
Torrent Power Limited | Bond - Corporate Bond | ₹10 Cr | 0.12% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.12% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹9.96 Cr | 0.12% |
Future on Lupin Ltd | Equity - Future | ₹-9.7 Cr | 0.12% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-8.74 Cr | 0.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.62 Cr | 0.10% |
Future on Max Financial Services Ltd | Equity - Future | ₹-8.29 Cr | 0.10% |
Future on Shriram Finance Ltd | Equity - Future | ₹-8.14 Cr | 0.10% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-8.11 Cr | 0.10% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-7.31 Cr | 0.09% |
Future on Voltas Ltd | Equity - Future | ₹-6.94 Cr | 0.08% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-6.5 Cr | 0.08% |
Future on Berger Paints India Ltd | Equity - Future | ₹-6.1 Cr | 0.07% |
LIQUID GOLD SERIES 7 | Bond - Asset Backed | ₹5.18 Cr | 0.06% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.06% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹5 Cr | 0.06% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹4.99 Cr | 0.06% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.06% |
07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.06% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.44 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.05% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4 Cr | 0.05% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.59 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% |
Cash Margin - Ccil | Cash - Collateral | ₹0.28 Cr | 0.00% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 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
45.23%
Mid Cap Stocks
9.88%
Small Cap Stocks
3.25%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,060.83 Cr | 24.87% |
Consumer Defensive | ₹728.8 Cr | 8.80% |
Consumer Cyclical | ₹666.84 Cr | 8.05% |
Industrials | ₹645.32 Cr | 7.79% |
Technology | ₹575.52 Cr | 6.95% |
Communication Services | ₹370.22 Cr | 4.47% |
Energy | ₹358.83 Cr | 4.33% |
Utilities | ₹269.98 Cr | 3.26% |
Healthcare | ₹173.69 Cr | 2.10% |
Basic Materials | ₹104.14 Cr | 1.26% |
Standard Deviation
This fund
6.36%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since May 2018
Since May 2018
Since October 2020
Since March 2021
ISIN | INF204K01604 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹8,286 Cr | Age | 15 Nov 2004 | 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% | ₹1226.73 Cr | 25.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk