Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,537 Cr
Expense Ratio
1.49%
ISIN
INF200K01800
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Dec 2005
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
+26.96%
— (Cat Avg.)
3 Years
+15.25%
— (Cat Avg.)
5 Years
+15.15%
— (Cat Avg.)
10 Years
+11.62%
— (Cat Avg.)
Since Inception
+9.60%
— (Cat Avg.)
Equity | ₹2,404.29 Cr | 43.42% |
Debt | ₹1,856.34 Cr | 33.52% |
Others | ₹1,276.74 Cr | 23.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
SBI Gold ETF | Mutual Fund - ETF | ₹659.81 Cr | 11.92% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹238.97 Cr | 4.32% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹205.81 Cr | 3.72% |
Infopark Properties Limited | Bond - Corporate Bond | ₹160.13 Cr | 2.89% |
Treps | Cash - Repurchase Agreement | ₹157.89 Cr | 2.85% |
SBI Silver ETF | Mutual Fund - ETF | ₹110.28 Cr | 1.99% |
VRL Logistics Ltd | Equity | ₹108.6 Cr | 1.96% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹104.61 Cr | 1.89% |
GAIL (India) Ltd | Equity | ₹103.17 Cr | 1.86% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.03 Cr | 1.82% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹100.6 Cr | 1.82% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹99.95 Cr | 1.80% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹90 Cr | 1.63% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹89.95 Cr | 1.62% |
Steel Authority Of India Ltd | Equity | ₹85.59 Cr | 1.55% |
Wipro Ltd | Equity | ₹83.96 Cr | 1.52% |
State Bank of India | Equity | ₹83.73 Cr | 1.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹80.63 Cr | 1.46% |
Whirlpool of India Ltd | Equity | ₹76.97 Cr | 1.39% |
Biocon Ltd | Equity | ₹75.4 Cr | 1.36% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.23 Cr | 1.36% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹75.06 Cr | 1.36% |
Godrej Industries Limited | Bond - Corporate Bond | ₹74.68 Cr | 1.35% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹74.51 Cr | 1.35% |
Tata Technologies Ltd | Equity | ₹72.96 Cr | 1.32% |
07.75 RJ Gs 2036 | Bond - Gov't/Treasury | ₹72.2 Cr | 1.30% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹66.21 Cr | 1.20% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹66.08 Cr | 1.19% |
VIP Industries Ltd | Equity | ₹65.53 Cr | 1.18% |
Vedanta Ltd | Equity | ₹64.32 Cr | 1.16% |
Indian Energy Exchange Ltd | Equity | ₹62.38 Cr | 1.13% |
Indus Towers Ltd Ordinary Shares | Equity | ₹60.2 Cr | 1.09% |
FSN E-Commerce Ventures Ltd | Equity | ₹59.57 Cr | 1.08% |
Ashoka Buildcon Ltd | Equity | ₹58.63 Cr | 1.06% |
HDFC Bank Ltd | Equity | ₹58.56 Cr | 1.06% |
Brigade Enterprises Ltd | Equity | ₹55.82 Cr | 1.01% |
CESC Ltd | Equity | ₹55.05 Cr | 0.99% |
Life Insurance Corporation of India | Equity | ₹53.02 Cr | 0.96% |
07.73 UP Gs 2034 | Bond - Gov't/Treasury | ₹51.36 Cr | 0.93% |
Indian Bank | Bond - Corporate Bond | ₹50.13 Cr | 0.91% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.90% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹49.96 Cr | 0.90% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.90% |
Emami Ltd | Equity | ₹49.72 Cr | 0.90% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.41 Cr | 0.89% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.48 Cr | 0.86% |
Kalpataru Projects International Ltd | Equity | ₹46.96 Cr | 0.85% |
Mahindra Lifespace Developers Ltd | Equity | ₹44.8 Cr | 0.81% |
Indian Bank | Equity | ₹44.06 Cr | 0.80% |
Britannia Industries Ltd | Equity | ₹40.67 Cr | 0.73% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹39.9 Cr | 0.72% |
Gokaldas Exports Ltd | Equity | ₹39.52 Cr | 0.71% |
ICICI Bank Ltd | Equity | ₹39.36 Cr | 0.71% |
Jubilant Foodworks Ltd | Equity | ₹37.01 Cr | 0.67% |
Net Receivable / Payable | Cash - Collateral | ₹35.6 Cr | 0.64% |
Sundaram Finance Ltd. | Bond - Corporate Bond | ₹35.04 Cr | 0.63% |
Cube Highways Trust | Equity | ₹31.9 Cr | 0.58% |
City Union Bank Ltd | Equity | ₹31.85 Cr | 0.58% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹31.85 Cr | 0.58% |
HCL Technologies Ltd | Equity | ₹31.39 Cr | 0.57% |
Sagar Cements Ltd | Equity | ₹31.35 Cr | 0.57% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.86 Cr | 0.54% |
Ashiana Housing Ltd | Equity | ₹29.51 Cr | 0.53% |
Gland Pharma Ltd | Equity | ₹29.43 Cr | 0.53% |
HeidelbergCement India Ltd | Equity | ₹29.23 Cr | 0.53% |
V-Mart Retail Ltd | Equity | ₹27.67 Cr | 0.50% |
LTIMindtree Ltd | Equity | ₹27.39 Cr | 0.49% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.45% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹24.73 Cr | 0.45% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.45% |
Laurus Labs Ltd | Equity | ₹24.48 Cr | 0.44% |
HDFC Asset Management Co Ltd | Equity | ₹23.83 Cr | 0.43% |
JM Financial Services Limited | Bond - Corporate Bond | ₹23.78 Cr | 0.43% |
United Spirits Ltd | Equity | ₹23.36 Cr | 0.42% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹23.09 Cr | 0.42% |
Bharti Airtel Ltd | Equity | ₹23 Cr | 0.42% |
Harsha Engineers International Ltd | Equity | ₹20.07 Cr | 0.36% |
Rallis India Ltd | Equity | ₹17.28 Cr | 0.31% |
JM Financial Products Limited | Cash - Commercial Paper | ₹16.72 Cr | 0.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.86 Cr | 0.29% |
ACC Ltd | Equity | ₹15.02 Cr | 0.27% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.27% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹14.91 Cr | 0.27% |
Elin Electronics Ltd | Equity | ₹13.87 Cr | 0.25% |
Axis Bank Ltd | Equity | ₹13.07 Cr | 0.24% |
PVR INOX Ltd | Equity | ₹10.95 Cr | 0.20% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.18% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹10 Cr | 0.18% |
Infosys Ltd | Equity | ₹3.41 Cr | 0.06% |
Nuvoco Vista Corp Ltd | Equity | ₹0.79 Cr | 0.01% |
Sundaram - Clayton Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
Large Cap Stocks
18.55%
Mid Cap Stocks
12.47%
Small Cap Stocks
18.96%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹507.92 Cr | 9.17% |
Consumer Cyclical | ₹406.85 Cr | 7.35% |
Industrials | ₹280.04 Cr | 5.06% |
Technology | ₹243.85 Cr | 4.40% |
Basic Materials | ₹243.59 Cr | 4.40% |
Utilities | ₹158.22 Cr | 2.86% |
Healthcare | ₹145.17 Cr | 2.62% |
Real Estate | ₹130.14 Cr | 2.35% |
Consumer Defensive | ₹113.75 Cr | 2.05% |
Communication Services | ₹94.15 Cr | 1.70% |
Energy | ₹80.63 Cr | 1.46% |
Standard Deviation
This fund
6.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.35
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 | INF200K01800 | Expense Ratio | 1.49% | Exit Load | 1.00% | Fund Size | ₹5,537 Cr | Age | 21 Dec 2005 | 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.
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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
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