Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹31,177 Cr
Expense Ratio
1.59%
ISIN
INF200KA1Y40
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
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
+22.18%
+23.53% (Cat Avg.)
Since Inception
+13.89%
— (Cat Avg.)
Equity | ₹10,436.44 Cr | 33.47% |
Debt | ₹8,311.01 Cr | 26.66% |
Others | ₹12,429.44 Cr | 39.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹11,600.68 Cr | 37.21% |
HDFC Bank Ltd | Equity | ₹1,599.08 Cr | 5.13% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1,444.12 Cr | 4.63% |
ICICI Bank Ltd | Equity | ₹1,438.33 Cr | 4.61% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,245.48 Cr | 3.99% |
GAIL (India) Ltd | Equity | ₹1,170.06 Cr | 3.75% |
Axis Bank Ltd | Equity | ₹1,070.53 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹887.33 Cr | 2.85% |
Reliance Industries Ltd | Equity | ₹866.69 Cr | 2.78% |
Future on Axis Bank Ltd | Equity - Future | ₹-841.34 Cr | 2.70% |
National Highways Infra Trust Units | Equity | ₹827.4 Cr | 2.65% |
Tata Motors Ltd | Equity | ₹822.77 Cr | 2.64% |
Future on Tata Motors Ltd | Equity - Future | ₹-819.87 Cr | 2.63% |
Tata Steel Ltd | Equity | ₹790.99 Cr | 2.54% |
Future on HDFC Bank Ltd | Equity - Future | ₹-789.43 Cr | 2.53% |
Indian Oil Corporation Ltd. 25-Jul-24 | Equity - Future | ₹-732.68 Cr | 2.35% |
Indian Oil Corp Ltd | Equity | ₹729.44 Cr | 2.34% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹709.75 Cr | 2.28% |
Treps | Cash - Repurchase Agreement | ₹631.02 Cr | 2.02% |
Future on GAIL (India) Ltd | Equity - Future | ₹-627.15 Cr | 2.01% |
Torrent Power Ltd | Equity | ₹624.36 Cr | 2.00% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-609.64 Cr | 1.96% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹607.99 Cr | 1.95% |
Tech Mahindra Ltd | Equity | ₹596.84 Cr | 1.91% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹594.07 Cr | 1.91% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-561.38 Cr | 1.80% |
Larsen & Toubro Ltd | Equity | ₹557.5 Cr | 1.79% |
CESC Ltd | Equity | ₹552.84 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹538.93 Cr | 1.73% |
Future on DLF Ltd | Equity - Future | ₹-488.72 Cr | 1.57% |
DLF Ltd | Equity | ₹486.77 Cr | 1.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹477.38 Cr | 1.53% |
Future on State Bank of India | Equity - Future | ₹-452.39 Cr | 1.45% |
State Bank of India | Equity | ₹449.35 Cr | 1.44% |
Ashok Leyland Ltd | Equity | ₹441.39 Cr | 1.42% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-440.27 Cr | 1.41% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹437.01 Cr | 1.40% |
Karnataka (Government of) 7.37% | Bond - Sub-sovereign Government Debt | ₹415.42 Cr | 1.33% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-394.26 Cr | 1.26% |
Biocon Ltd | Equity | ₹351.84 Cr | 1.13% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-344.83 Cr | 1.11% |
Kotak Mahindra Bank Ltd | Equity | ₹342.48 Cr | 1.10% |
Petronet LNG Ltd | Equity | ₹330.25 Cr | 1.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹323.54 Cr | 1.04% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-311.73 Cr | 1.00% |
Power Grid Corp Of India Ltd | Equity | ₹311.68 Cr | 1.00% |
Cipla Ltd | Equity | ₹303.35 Cr | 0.97% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹296.34 Cr | 0.95% |
Oil & Natural Gas Corp Ltd | Equity | ₹287.82 Cr | 0.92% |
United Spirits Ltd | Equity | ₹286.26 Cr | 0.92% |
West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹269.46 Cr | 0.86% |
Carborundum Universal Ltd | Equity | ₹263.65 Cr | 0.85% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹261.01 Cr | 0.84% |
Cummins India Ltd | Equity | ₹258.32 Cr | 0.83% |
Future on Cummins India Ltd | Equity - Future | ₹-257.8 Cr | 0.83% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹250.61 Cr | 0.80% |
Sona BLW Precision Forgings Ltd | Equity | ₹248.71 Cr | 0.80% |
07.67 Kt Gs 2036 | Bond - Gov't/Treasury | ₹243.77 Cr | 0.78% |
Life Insurance Corporation of India | Equity | ₹239.09 Cr | 0.77% |
Godrej Properties Limited | Bond - Corporate Bond | ₹224.26 Cr | 0.72% |
Bharat Petroleum Corp Ltd | Equity | ₹222.21 Cr | 0.71% |
Gateway Distriparks Ltd | Equity | ₹215.4 Cr | 0.69% |
Future on Reliance Industries Ltd | Equity - Future | ₹-214.22 Cr | 0.69% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-210.84 Cr | 0.68% |
Tata Consultancy Services Ltd | Equity | ₹209.93 Cr | 0.67% |
ITC Ltd | Equity | ₹204.21 Cr | 0.66% |
HCL Technologies Ltd | Equity | ₹201.24 Cr | 0.65% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹200.6 Cr | 0.64% |
Future on HCL Technologies Ltd | Equity - Future | ₹-200.13 Cr | 0.64% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹200.12 Cr | 0.64% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹198.67 Cr | 0.64% |
Future on Tata Power Co Ltd | Equity - Future | ₹-192.23 Cr | 0.62% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-191.84 Cr | 0.62% |
Tata Power Co Ltd | Equity | ₹191.71 Cr | 0.61% |
InterGlobe Aviation Ltd | Equity | ₹190.59 Cr | 0.61% |
Mindspace Business Parks REIT | Bond - Corporate Bond | ₹190.11 Cr | 0.61% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-187.86 Cr | 0.60% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-187.22 Cr | 0.60% |
Maruti Suzuki India Ltd | Equity | ₹186.58 Cr | 0.60% |
Hindustan Unilever Ltd | Equity | ₹186.22 Cr | 0.60% |
Net Receivable / Payable | Cash - Collateral | ₹175.23 Cr | 0.56% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-170.02 Cr | 0.55% |
SBI Life Insurance Company Limited | Equity | ₹169.3 Cr | 0.54% |
Karnataka (Government of) 7.37% | Bond - Sub-sovereign Government Debt | ₹168.45 Cr | 0.54% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-166.96 Cr | 0.54% |
Delhivery Ltd | Equity | ₹160.06 Cr | 0.51% |
Cognizant Technology Solutions Corp Class A | Equity | ₹160.03 Cr | 0.51% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.34 Cr | 0.48% |
HDB Financial Services | Bond - Corporate Bond | ₹147.19 Cr | 0.47% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹146.99 Cr | 0.47% |
Wipro Ltd | Equity | ₹142.68 Cr | 0.46% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹128.71 Cr | 0.41% |
Container Corporation of India Ltd | Equity | ₹125 Cr | 0.40% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹124.92 Cr | 0.40% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹123.4 Cr | 0.40% |
Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹116.73 Cr | 0.37% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹110.41 Cr | 0.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹110.08 Cr | 0.35% |
Future on Lupin Ltd | Equity - Future | ₹-104.22 Cr | 0.33% |
Lupin Ltd | Equity | ₹103.64 Cr | 0.33% |
Torrent Power Limited | Bond - Corporate Bond | ₹101.49 Cr | 0.33% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.32% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹99.99 Cr | 0.32% |
ACC Ltd | Equity | ₹85.12 Cr | 0.27% |
Future on Canara Bank | Equity - Future | ₹-84.45 Cr | 0.27% |
Go Fashion (India) Ltd | Equity | ₹84.1 Cr | 0.27% |
Canara Bank | Equity | ₹83.87 Cr | 0.27% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹74.38 Cr | 0.24% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-72 Cr | 0.23% |
Vodafone Idea Ltd | Equity | ₹71.56 Cr | 0.23% |
Infosys Ltd | Equity | ₹68.23 Cr | 0.22% |
Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹60.82 Cr | 0.20% |
JSW Steel Ltd | Equity | ₹60.42 Cr | 0.19% |
Future on JSW Steel Ltd | Equity - Future | ₹-60.39 Cr | 0.19% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-56.69 Cr | 0.18% |
Bajaj Finserv Ltd | Equity | ₹56.47 Cr | 0.18% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-55.38 Cr | 0.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹55.08 Cr | 0.18% |
07.75 UP Gs 2034 | Bond - Gov't/Treasury | ₹54.07 Cr | 0.17% |
Future on Tata Steel Ltd. | Equity - Future | ₹-52.74 Cr | 0.17% |
Torrent Power Limited | Bond - Corporate Bond | ₹51.1 Cr | 0.16% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹50.58 Cr | 0.16% |
Tata Communications Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.16% |
HDFC Asset Management Co Ltd | Equity | ₹49.36 Cr | 0.16% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-48.49 Cr | 0.16% |
Haryana, Government of 7.42% | Bond - Sub-sovereign Government Debt | ₹40.63 Cr | 0.13% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-35.55 Cr | 0.11% |
Bajaj Finance Ltd | Equity | ₹35.39 Cr | 0.11% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-28.68 Cr | 0.09% |
Bharat Heavy Electricals Ltd | Equity | ₹28.51 Cr | 0.09% |
Future on ITC Ltd | Equity - Future | ₹-27.04 Cr | 0.09% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.08% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.5 Cr | 0.07% |
Future on The Federal Bank Ltd | Equity - Future | ₹-21.76 Cr | 0.07% |
The Federal Bank Ltd | Equity | ₹21.62 Cr | 0.07% |
Future on Shree Cement Ltd | Equity - Future | ₹-21.23 Cr | 0.07% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-21.15 Cr | 0.07% |
Shree Cement Ltd | Equity | ₹21.11 Cr | 0.07% |
Hindalco Industries Ltd | Equity | ₹21.07 Cr | 0.07% |
Future on Asian Paints Ltd | Equity - Future | ₹-20.89 Cr | 0.07% |
Asian Paints Ltd | Equity | ₹20.83 Cr | 0.07% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹14.91 Cr | 0.05% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-13.72 Cr | 0.04% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.26 Cr | 0.04% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-6.18 Cr | 0.02% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-6.05 Cr | 0.02% |
HDFC Life Insurance Company Limited | Equity | ₹6.02 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.72 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹5.69 Cr | 0.02% |
Future on NTPC Ltd | Equity - Future | ₹-4.69 Cr | 0.02% |
NTPC Ltd | Equity | ₹4.65 Cr | 0.01% |
Future on Exide Industries Ltd | Equity - Future | ₹-3.47 Cr | 0.01% |
Exide Industries Ltd | Equity | ₹3.45 Cr | 0.01% |
Future on Bank of Baroda | Equity - Future | ₹-3.16 Cr | 0.01% |
Bank of Baroda | Equity | ₹3.14 Cr | 0.01% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.95 Cr | 0.01% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.72 Cr | 0.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.71 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.54 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹2.52 Cr | 0.01% |
Future on RBL Bank Ltd | Equity - Future | ₹-2.11 Cr | 0.01% |
RBL Bank Ltd | Equity | ₹2.1 Cr | 0.01% |
Future on Infosys Ltd | Equity - Future | ₹-2.08 Cr | 0.01% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.65 Cr | 0.00% |
LTIMindtree Ltd | Equity | ₹0.65 Cr | 0.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
42.53%
Mid Cap Stocks
12.91%
Small Cap Stocks
2.12%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,807.21 Cr | 21.83% |
Utilities | ₹2,855.29 Cr | 9.16% |
Energy | ₹2,491.49 Cr | 7.99% |
Industrials | ₹2,240.42 Cr | 7.19% |
Consumer Cyclical | ₹1,896.81 Cr | 6.08% |
Technology | ₹1,379.6 Cr | 4.43% |
Healthcare | ₹1,241.47 Cr | 3.98% |
Basic Materials | ₹1,002.5 Cr | 3.22% |
Communication Services | ₹958.89 Cr | 3.08% |
Consumer Defensive | ₹676.68 Cr | 2.17% |
Real Estate | ₹486.77 Cr | 1.56% |
Standard Deviation
This fund
--
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since December 2023
Since August 2021
Since December 2023
Since December 2023
ISIN | INF200KA1Y40 | Expense Ratio | 1.59% | Exit Load | 1.00% | Fund Size | ₹31,177 Cr | Age | 31 Aug 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk