HybridMulti Asset AllocationHigh Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹6,574 Cr
Expense Ratio
0.51%
ISIN
INF200K01TZ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2013
Equity | ₹2,304.66 Cr | 35.06% |
Debt | ₹2,793.85 Cr | 42.50% |
Others | ₹1,475.49 Cr | 22.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
SBI Gold ETF | Mutual Fund - ETF | ₹658.16 Cr | 10.01% |
Treps | Cash - Repurchase Agreement | ₹341.12 Cr | 5.19% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹226.3 Cr | 3.44% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹206.64 Cr | 3.14% |
Bharti Telecom Ltd. | Bond - Corporate Bond | ₹200.64 Cr | 3.05% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹200.59 Cr | 3.05% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹200.4 Cr | 3.05% |
SBI Silver ETF | Mutual Fund - ETF | ₹169.96 Cr | 2.59% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹160.52 Cr | 2.44% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹149.77 Cr | 2.28% |
Sbfc Finance Ltd. | Bond - Corporate Bond | ₹124.31 Cr | 1.89% |
HDFC Bank Ltd | Equity | ₹122.05 Cr | 1.86% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹110.22 Cr | 1.68% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.82 Cr | 1.55% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹101.61 Cr | 1.55% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹100.01 Cr | 1.52% |
VRL Logistics Ltd | Equity | ₹96.37 Cr | 1.47% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹93.22 Cr | 1.42% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹91.78 Cr | 1.40% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹89.93 Cr | 1.37% |
Wipro Ltd | Equity | ₹85.01 Cr | 1.29% |
Canara Bank | Bond - Corporate Bond | ₹84.73 Cr | 1.29% |
GAIL (India) Ltd | Equity | ₹82.17 Cr | 1.25% |
Net Receivable / Payable | Cash - Collateral | ₹79.96 Cr | 1.22% |
State Bank of India | Equity | ₹76.4 Cr | 1.16% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹75.49 Cr | 1.15% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.4 Cr | 1.15% |
Godrej Industries Limited | Bond - Corporate Bond | ₹75.16 Cr | 1.14% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.16 Cr | 1.14% |
Infosys Ltd | Equity | ₹70.85 Cr | 1.08% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹70.22 Cr | 1.07% |
Whirlpool of India Ltd | Equity | ₹68.81 Cr | 1.05% |
Tata Technologies Ltd | Equity | ₹68.47 Cr | 1.04% |
Emami Ltd | Equity | ₹64.29 Cr | 0.98% |
VIP Industries Ltd | Equity | ₹64.12 Cr | 0.98% |
Steel Authority Of India Ltd | Equity | ₹62.97 Cr | 0.96% |
Oil & Natural Gas Corp Ltd | Equity | ₹62.7 Cr | 0.95% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹60.37 Cr | 0.92% |
Bandhan Bank Ltd | Equity | ₹58.54 Cr | 0.89% |
Ashoka Buildcon Ltd | Equity | ₹57.43 Cr | 0.87% |
Indian Energy Exchange Ltd | Equity | ₹56.53 Cr | 0.86% |
FSN E-Commerce Ventures Ltd | Equity | ₹56.45 Cr | 0.86% |
Reliance Industries Ltd | Equity | ₹53.24 Cr | 0.81% |
CESC Ltd | Equity | ₹52.49 Cr | 0.80% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹51.14 Cr | 0.78% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.77% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.77% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.76% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.25 Cr | 0.76% |
Indian Bank | Bond - Corporate Bond | ₹50.03 Cr | 0.76% |
Life Insurance Corporation of India | Equity | ₹45.43 Cr | 0.69% |
Kalpataru Projects International Ltd | Equity | ₹42.31 Cr | 0.64% |
Indian Bank | Equity | ₹40.88 Cr | 0.62% |
ICICI Bank Ltd | Equity | ₹40.22 Cr | 0.61% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹40.1 Cr | 0.61% |
Punjab National Bank | Equity | ₹39.8 Cr | 0.61% |
Jubilant Foodworks Ltd | Equity | ₹38.88 Cr | 0.59% |
HCL Technologies Ltd | Equity | ₹37.18 Cr | 0.57% |
Gokaldas Exports Ltd | Equity | ₹36.12 Cr | 0.55% |
Mahindra Lifespace Developers Ltd | Equity | ₹34.89 Cr | 0.53% |
Britannia Industries Ltd | Equity | ₹34.41 Cr | 0.52% |
City Union Bank Ltd | Equity | ₹33.78 Cr | 0.51% |
Sagar Cements Ltd | Equity | ₹33.18 Cr | 0.50% |
Cube Highways Trust | Equity | ₹31.2 Cr | 0.47% |
V-Mart Retail Ltd | Equity | ₹31.14 Cr | 0.47% |
Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹29.99 Cr | 0.46% |
LTIMindtree Ltd | Equity | ₹29.97 Cr | 0.46% |
HeidelbergCement India Ltd | Equity | ₹28.06 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹27.84 Cr | 0.42% |
Gland Pharma Ltd | Equity | ₹26.09 Cr | 0.40% |
United Spirits Ltd | Equity | ₹25.84 Cr | 0.39% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.39% |
Laurus Labs Ltd | Equity | ₹25.52 Cr | 0.39% |
Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹25.25 Cr | 0.38% |
Ashiana Housing Ltd | Equity | ₹25.06 Cr | 0.38% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.38% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.38% |
Bharti Airtel Ltd | Equity | ₹24.81 Cr | 0.38% |
HDFC Asset Management Co Ltd | Equity | ₹24.3 Cr | 0.37% |
JM Financial Services Limited | Bond - Corporate Bond | ₹24.05 Cr | 0.37% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹23.05 Cr | 0.35% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.7 Cr | 0.33% |
Rallis India Ltd | Equity | ₹15.39 Cr | 0.23% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.23% |
Elin Electronics Ltd | Equity | ₹14.06 Cr | 0.21% |
Axis Bank Ltd | Equity | ₹11.41 Cr | 0.17% |
PVR INOX Ltd | Equity | ₹10.96 Cr | 0.17% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.15% |
Nuvoco Vista Corp Ltd | Equity | ₹0.76 Cr | 0.01% |
Large Cap Stocks
13.39%
Mid Cap Stocks
8.46%
Small Cap Stocks
14.05%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹641.27 Cr | 9.75% |
Consumer Cyclical | ₹439.87 Cr | 6.69% |
Technology | ₹319.33 Cr | 4.86% |
Industrials | ₹241.37 Cr | 3.67% |
Basic Materials | ₹140.36 Cr | 2.13% |
Utilities | ₹134.66 Cr | 2.05% |
Consumer Defensive | ₹124.54 Cr | 1.89% |
Energy | ₹115.94 Cr | 1.76% |
Real Estate | ₹59.95 Cr | 0.91% |
Healthcare | ₹51.61 Cr | 0.79% |
Communication Services | ₹35.77 Cr | 0.54% |
Standard Deviation
This fund
7.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since December 2023
Since December 2023
Since January 2024
ISIN INF200K01TZ3 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹6,574 Cr | Age 11 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite 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 | - |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | - |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | - |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | - |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | - |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | - |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | - |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | - |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | - |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | - |
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk