HybridMulti Asset AllocationHigh Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹2,425 Cr
Expense Ratio
1.86%
ISIN
INF903JA1LH5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jan 2024
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.
Since Inception
+14.77%
— (Cat Avg.)
Equity | ₹1,411.12 Cr | 58.20% |
Debt | ₹243.88 Cr | 10.06% |
Others | ₹769.5 Cr | 31.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹176.07 Cr | 7.26% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹162.12 Cr | 6.69% |
SBI Gold ETF | Mutual Fund - ETF | ₹159.09 Cr | 6.56% |
HDFC Gold ETF | Mutual Fund - ETF | ₹128.38 Cr | 5.30% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹106.58 Cr | 4.40% |
HDFC Bank Ltd | Equity | ₹104.13 Cr | 4.30% |
Reliance Industries Ltd | Equity | ₹99 Cr | 4.08% |
Kotak Gold ETF | Mutual Fund - ETF | ₹93.21 Cr | 3.84% |
Infosys Ltd | Equity | ₹86.74 Cr | 3.58% |
Bharti Airtel Ltd | Equity | ₹85.42 Cr | 3.52% |
Mahindra & Mahindra Ltd | Equity | ₹79.4 Cr | 3.27% |
Larsen & Toubro Ltd | Equity | ₹76.75 Cr | 3.17% |
Axis Bank Ltd | Equity | ₹55.49 Cr | 2.29% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-52.95 Cr | 2.18% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.51 Cr | 2.08% |
ICICI Bank Ltd | Equity | ₹45.98 Cr | 1.90% |
Bajaj Finance Ltd | Equity | ₹42.52 Cr | 1.75% |
ITC Ltd | Equity | ₹38.96 Cr | 1.61% |
Zomato Ltd | Equity | ₹36.38 Cr | 1.50% |
Infosys Limited November 2024 | Equity - Future | ₹-35.04 Cr | 1.45% |
DSP Gold ETF | Mutual Fund - ETF | ₹34.87 Cr | 1.44% |
State Bank of India | Equity | ₹33.08 Cr | 1.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹32.11 Cr | 1.32% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.75 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹30.38 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹29.38 Cr | 1.21% |
Tech Mahindra Ltd | Equity | ₹29.26 Cr | 1.21% |
Treps | Cash - Repurchase Agreement | ₹28.29 Cr | 1.17% |
IndusInd Bank Ltd | Equity | ₹27.67 Cr | 1.14% |
Tata Motors Ltd | Equity | ₹27.57 Cr | 1.14% |
Bharat Petroleum Corp Ltd | Equity | ₹25.87 Cr | 1.07% |
Tata Steel Ltd | Equity | ₹25.79 Cr | 1.06% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.52 Cr | 1.05% |
UltraTech Cement Ltd | Equity | ₹25.52 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.22 Cr | 1.04% |
Union Bank of India | Equity | ₹23.48 Cr | 0.97% |
GAIL (India) Ltd | Equity | ₹23.2 Cr | 0.96% |
Alkem Laboratories Ltd | Equity | ₹22.96 Cr | 0.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹22.25 Cr | 0.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹21.69 Cr | 0.89% |
Hyundai Motor India Ltd | Equity | ₹21.64 Cr | 0.89% |
Coal India Ltd | Equity | ₹20.94 Cr | 0.86% |
Hindustan Unilever Ltd | Equity | ₹20.68 Cr | 0.85% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹20.66 Cr | 0.85% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.36 Cr | 0.84% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹20.28 Cr | 0.84% |
Phoenix Mills Ltd | Equity | ₹19.82 Cr | 0.82% |
Hindalco Industries Ltd | Equity | ₹19.59 Cr | 0.81% |
Info Edge (India) Ltd | Equity | ₹19.39 Cr | 0.80% |
Power Finance Corp Ltd | Equity | ₹18.48 Cr | 0.76% |
HCL Technologies Ltd | Equity | ₹17.85 Cr | 0.74% |
REC Ltd | Equity | ₹17.61 Cr | 0.73% |
Asian Paints Ltd | Equity | ₹17.11 Cr | 0.71% |
Titan Co Ltd | Equity | ₹17.1 Cr | 0.71% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-16.73 Cr | 0.69% |
TVS Motor Co Ltd | Equity | ₹16.67 Cr | 0.69% |
Nestle India Ltd | Equity | ₹16.17 Cr | 0.67% |
Coromandel International Ltd | Equity | ₹15.45 Cr | 0.64% |
Lupin Ltd | Equity | ₹14.91 Cr | 0.62% |
Kesoram Industries Ltd | Equity | ₹13.95 Cr | 0.58% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-12.81 Cr | 0.53% |
Cash And Other Net Current Assets^ | Cash | ₹-12.57 Cr | 0.52% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.09 Cr | 0.50% |
Apollo Tyres Ltd | Equity | ₹11.88 Cr | 0.49% |
Tata Consumer Products Ltd | Equity | ₹11.29 Cr | 0.47% |
Hdfc Bank Limited November 2024 | Equity - Future | ₹-10.96 Cr | 0.45% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-10.95 Cr | 0.45% |
Cummins India Ltd | Equity | ₹10.14 Cr | 0.42% |
Angel One Ltd Ordinary Shares | Equity | ₹10.01 Cr | 0.41% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.62 Cr | 0.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.56 Cr | 0.39% |
Brigade Enterprises Ltd | Equity | ₹9.23 Cr | 0.38% |
InterGlobe Aviation Ltd | Equity | ₹8.55 Cr | 0.35% |
Kalyan Jewellers India Ltd | Equity | ₹7.35 Cr | 0.30% |
Future on Axis Bank Ltd | Equity - Future | ₹-6.14 Cr | 0.25% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.21% |
7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.21% |
Future on Tata Steel Ltd | Equity - Future | ₹-3.04 Cr | 0.13% |
NTPC Ltd | Equity | ₹2.69 Cr | 0.11% |
Future on State Bank of India | Equity - Future | ₹-2.17 Cr | 0.09% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.56 Cr | 0.06% |
Future on Eicher Motors Ltd | Equity - Future | ₹-1.12 Cr | 0.05% |
Eicher Motors Ltd | Equity | ₹1.11 Cr | 0.05% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.89 Cr | 0.04% |
Maruti Suzuki India Ltd | Equity | ₹0.89 Cr | 0.04% |
Margin Money For Derivatives | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
48.88%
Mid Cap Stocks
7.27%
Small Cap Stocks
3.06%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹448.78 Cr | 18.51% |
Consumer Cyclical | ₹219.98 Cr | 9.07% |
Energy | ₹168.06 Cr | 6.93% |
Technology | ₹164.23 Cr | 6.77% |
Communication Services | ₹136.92 Cr | 5.65% |
Industrials | ₹126.68 Cr | 5.22% |
Basic Materials | ₹117.41 Cr | 4.84% |
Consumer Defensive | ₹87.1 Cr | 3.59% |
Healthcare | ₹63.09 Cr | 2.60% |
Real Estate | ₹29.04 Cr | 1.20% |
Utilities | ₹25.89 Cr | 1.07% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since January 2024
Since January 2024
Since January 2024
Since October 2024
ISIN INF903JA1LH5 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹2,425 Cr | Age 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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 | 21.1% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 22.8% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.7% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6843.12 Cr | 18.3% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 34.8% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 26.2% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 21.5% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.1% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 8.4% |
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk