Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹9,465 Cr
Expense Ratio
1.69%
ISIN
INF277K010S4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2019
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
+20.69%
+23.53% (Cat Avg.)
3 Years
+12.95%
+12.79% (Cat Avg.)
5 Years
+14.12%
+13.60% (Cat Avg.)
Since Inception
+13.41%
— (Cat Avg.)
Equity | ₹4,522.24 Cr | 47.78% |
Debt | ₹2,256.7 Cr | 23.84% |
Others | ₹2,685.89 Cr | 28.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,912.45 Cr | 20.21% |
Reliance Industries Ltd | Equity | ₹436.72 Cr | 4.61% |
C) Repo | Cash - Repurchase Agreement | ₹418.63 Cr | 4.42% |
HDFC Bank Ltd | Equity | ₹374.82 Cr | 3.96% |
ICICI Bank Ltd | Equity | ₹306.84 Cr | 3.24% |
State Bank of India | Equity | ₹299.64 Cr | 3.17% |
Ind29fnsejul2024fut^ | Equity - Future | ₹-286.21 Cr | 3.02% |
Bharti Airtel Ltd | Equity | ₹250.51 Cr | 2.65% |
Tata Consultancy Services Ltd | Equity | ₹235.99 Cr | 2.49% |
NTPC Ltd | Equity | ₹230.37 Cr | 2.43% |
Power Grid Corp Of India Ltd | Equity | ₹203.52 Cr | 2.15% |
Axis Bank Ltd | Equity | ₹200.56 Cr | 2.12% |
Cash / Net Current Asset | Cash | ₹194.3 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹193.66 Cr | 2.05% |
ITC Ltd | Equity | ₹165.09 Cr | 1.74% |
DLF Ltd | Equity | ₹159.21 Cr | 1.68% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹156.5 Cr | 1.65% |
STATE BANK OF INDIA^ | Equity - Future | ₹-147.59 Cr | 1.56% |
Hindustan Unilever Ltd | Equity | ₹134.51 Cr | 1.42% |
Mahindra & Mahindra Ltd | Equity | ₹134.23 Cr | 1.42% |
Kotak Mahindra Bank Ltd | Equity | ₹134.11 Cr | 1.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹133.73 Cr | 1.41% |
Cummins India Ltd | Equity | ₹127.95 Cr | 1.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.58 Cr | 1.32% |
Infosys Ltd | Equity | ₹117.18 Cr | 1.24% |
IndusInd Bank Ltd | Equity | ₹112.16 Cr | 1.19% |
Cipla Ltd | Equity | ₹111.92 Cr | 1.18% |
ITC LTD^ | Equity - Future | ₹-111.24 Cr | 1.18% |
Ambuja Cements Ltd | Equity | ₹110.69 Cr | 1.17% |
HCL Technologies Ltd | Equity | ₹105.11 Cr | 1.11% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹104.86 Cr | 1.11% |
HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-104.4 Cr | 1.10% |
Hindalco Industries Ltd | Equity | ₹103.99 Cr | 1.10% |
Tata Motors Ltd | Equity | ₹103.09 Cr | 1.09% |
ACC Ltd | Equity | ₹102.68 Cr | 1.08% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹98.06 Cr | 1.04% |
NTPC LTD^ | Equity - Future | ₹-93.73 Cr | 0.99% |
DLF LTD^ | Equity - Future | ₹-89.63 Cr | 0.95% |
UltraTech Cement Ltd | Equity | ₹87.63 Cr | 0.93% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹85.95 Cr | 0.91% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-80.92 Cr | 0.85% |
KEC International Ltd | Equity | ₹79.6 Cr | 0.84% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹77.91 Cr | 0.82% |
POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-77.81 Cr | 0.82% |
TECH MAHINDRA LTD^ | Equity - Future | ₹-76.27 Cr | 0.81% |
Tech Mahindra Ltd | Equity | ₹75.78 Cr | 0.80% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.94 Cr | 0.79% |
Godrej Properties Limited | Bond - Corporate Bond | ₹74.63 Cr | 0.79% |
Data Infrastructure Trust Unit | Equity | ₹74 Cr | 0.78% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-73.09 Cr | 0.77% |
TATA POWER COMPANY LTD^ | Equity - Future | ₹-72.76 Cr | 0.77% |
KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-72.74 Cr | 0.77% |
Tata Power Co Ltd | Equity | ₹72.57 Cr | 0.77% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-72.01 Cr | 0.76% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-68.1 Cr | 0.72% |
The Federal Bank Ltd | Equity | ₹67.97 Cr | 0.72% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹65.28 Cr | 0.69% |
PI Industries Ltd | Equity | ₹64.78 Cr | 0.68% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹63.97 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹61.94 Cr | 0.65% |
Dr Reddy's Laboratories Ltd | Equity | ₹60.43 Cr | 0.64% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹60.42 Cr | 0.64% |
Ashok Leyland Ltd | Equity | ₹59.99 Cr | 0.63% |
AXIS BANK LTD^ | Equity - Future | ₹-59.48 Cr | 0.63% |
ABB India Ltd | Equity | ₹59.27 Cr | 0.63% |
Siemens Ltd | Equity | ₹58.98 Cr | 0.62% |
Indinfravit Trust | Bond - Corporate Bond | ₹58.3 Cr | 0.62% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹56.73 Cr | 0.60% |
HDFC Asset Management Co Ltd | Equity | ₹52.62 Cr | 0.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.53% |
National Housing Bank | Bond - Corporate Bond | ₹50 Cr | 0.53% |
Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹49.92 Cr | 0.53% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹49.91 Cr | 0.53% |
Export Import Bank Of India | Bond - Corporate Bond | ₹49.79 Cr | 0.53% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.74 Cr | 0.53% |
DABUR INDIA LTD^ | Equity - Future | ₹-49.73 Cr | 0.53% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹49.72 Cr | 0.53% |
Grasim Industries Ltd | Equity | ₹49.51 Cr | 0.52% |
Dabur India Ltd | Equity | ₹49.48 Cr | 0.52% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.33 Cr | 0.52% |
GAIL (India) Ltd | Equity | ₹48.86 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹48.63 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹48.43 Cr | 0.51% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.41 Cr | 0.51% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹48.17 Cr | 0.51% |
AMBUJA CEMENTS LTD^ | Equity - Future | ₹-45.73 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.79 Cr | 0.47% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹44.64 Cr | 0.47% |
Craftsman Automation Ltd | Equity | ₹43.96 Cr | 0.46% |
UNITED SPIRITS LTD^ | Equity - Future | ₹-43.37 Cr | 0.46% |
United Spirits Ltd | Equity | ₹43.29 Cr | 0.46% |
Indian Hotels Co Ltd | Equity | ₹42.08 Cr | 0.44% |
Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹40.29 Cr | 0.43% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹39.92 Cr | 0.42% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.3 Cr | 0.37% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹35.08 Cr | 0.37% |
Indus Towers Ltd Ordinary Shares | Equity | ₹34.9 Cr | 0.37% |
SBI Life Insurance Company Limited | Equity | ₹34.61 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.46 Cr | 0.36% |
PVR INOX Ltd | Equity | ₹32.81 Cr | 0.35% |
BAJAJ FINANCE LTD^ | Equity - Future | ₹-31.43 Cr | 0.33% |
ASHOK LEYLAND LTD^ | Equity - Future | ₹-31.29 Cr | 0.33% |
Bajaj Finance Ltd | Equity | ₹31.22 Cr | 0.33% |
Varun Beverages Ltd | Equity | ₹30.07 Cr | 0.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹29.88 Cr | 0.32% |
Tata Consumer Products Ltd | Equity | ₹26.28 Cr | 0.28% |
Karnataka (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹25.23 Cr | 0.27% |
Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹25.22 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.21 Cr | 0.27% |
ABB INDIA LTD^ | Equity - Future | ₹-25.17 Cr | 0.27% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.26% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.26% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.26% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.26% |
Tata Capital Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.64 Cr | 0.26% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.42 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.17 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.15 Cr | 0.26% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹23.97 Cr | 0.25% |
ULTRATECH CEMENT LTD^ | Equity - Future | ₹-23.9 Cr | 0.25% |
HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-23.68 Cr | 0.25% |
UPL LTD^ | Equity - Future | ₹-20.7 Cr | 0.22% |
UPL Ltd | Equity | ₹20.63 Cr | 0.22% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.17 Cr | 0.21% |
TATA STEEL LTD^ | Equity - Future | ₹-20.15 Cr | 0.21% |
Tata Steel Ltd | Equity | ₹20.03 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.21% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹19.86 Cr | 0.21% |
L & T Finance Ltd | Bond - Corporate Bond | ₹19.84 Cr | 0.21% |
06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹19.42 Cr | 0.21% |
Godrej Properties Ltd | Equity | ₹18.11 Cr | 0.19% |
Bata India Ltd | Equity | ₹18 Cr | 0.19% |
DIVI LABORATORIES LTD^ | Equity - Future | ₹-17.38 Cr | 0.18% |
Divi's Laboratories Ltd | Equity | ₹17.28 Cr | 0.18% |
TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹16.64 Cr | 0.18% |
MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-16.45 Cr | 0.17% |
HERO MOTOCORP LTD^ | Equity - Future | ₹-15.93 Cr | 0.17% |
JSW Steel Ltd | Equity | ₹15.66 Cr | 0.17% |
JSW STEEL LTD^ | Equity - Future | ₹-15.65 Cr | 0.17% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-15.49 Cr | 0.16% |
Yatra Online Ltd | Equity | ₹15.09 Cr | 0.16% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.06 Cr | 0.16% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.93 Cr | 0.16% |
APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-12.84 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 0.10% |
Yarrow Infrastructure Private Limited | Bond - Corporate Bond | ₹8.65 Cr | 0.09% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.68 Cr | 0.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.05% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
Nhpc Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.05% |
06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.89 Cr | 0.05% |
SIEMENS LTD^ | Equity - Future | ₹-4.87 Cr | 0.05% |
INDUSIND BANK LTD^ | Equity - Future | ₹-4.12 Cr | 0.04% |
HDFC BANK LTD^ | Equity - Future | ₹-3.08 Cr | 0.03% |
SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-2.99 Cr | 0.03% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.84 Cr | 0.03% |
Sepset Constructions Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.03% |
TATA MOTORS LTD^ | Equity - Future | ₹-2.51 Cr | 0.03% |
Uttar Pradesh (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹2.24 Cr | 0.02% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.02% |
Citra Real Estate Limited | Bond - Corporate Bond | ₹1.54 Cr | 0.02% |
Alkem Laboratories Ltd | Equity | ₹0.48 Cr | 0.01% |
Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.00% |
07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
45.05%
Mid Cap Stocks
5.16%
Small Cap Stocks
1.75%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,750.99 Cr | 18.50% |
Industrials | ₹684.3 Cr | 7.23% |
Basic Materials | ₹578.44 Cr | 6.11% |
Utilities | ₹555.31 Cr | 5.87% |
Technology | ₹534.05 Cr | 5.64% |
Energy | ₹485.15 Cr | 5.13% |
Consumer Defensive | ₹448.72 Cr | 4.74% |
Consumer Cyclical | ₹418.39 Cr | 4.42% |
Healthcare | ₹409.79 Cr | 4.33% |
Communication Services | ₹318.22 Cr | 3.36% |
Real Estate | ₹251.32 Cr | 2.66% |
Standard Deviation
This fund
6.14%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
ISIN | INF277K010S4 | Expense Ratio | 1.69% | Exit Load | 1.00% | Fund Size | ₹9,465 Cr | Age | 29 Jan 2019 | Lumpsum Minimum | ₹5,000 | 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at High Risk