HybridDynamic Asset AllocationHigh Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹10,453 Cr
Expense Ratio
1.67%
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
+19.35%
+22.65% (Cat Avg.)
3 Years
+11.12%
+11.89% (Cat Avg.)
5 Years
+13.63%
+13.58% (Cat Avg.)
Since Inception
+12.89%
— (Cat Avg.)
Equity | ₹5,473.23 Cr | 52.36% |
Debt | ₹2,407.85 Cr | 23.03% |
Others | ₹2,572.26 Cr | 24.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,721.32 Cr | 16.47% |
D) Repo | Cash - Repurchase Agreement | ₹535.32 Cr | 5.12% |
HDFC Bank Ltd | Equity | ₹438.91 Cr | 4.20% |
Reliance Industries Ltd | Equity | ₹432.61 Cr | 4.14% |
Bharti Airtel Ltd | Equity | ₹304.53 Cr | 2.91% |
ICICI Bank Ltd | Equity | ₹302.18 Cr | 2.89% |
State Bank of India | Equity | ₹274.96 Cr | 2.63% |
Tata Consultancy Services Ltd | Equity | ₹269.59 Cr | 2.58% |
Larsen & Toubro Ltd | Equity | ₹209.64 Cr | 2.01% |
Ind29fnseoct2024fut^ | Commodity - Future | ₹-204.28 Cr | 1.95% |
Power Grid Corp Of India Ltd | Equity | ₹202.12 Cr | 1.93% |
ITC Ltd | Equity | ₹201.32 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹186.62 Cr | 1.79% |
Infosys Ltd | Equity | ₹175.69 Cr | 1.68% |
DLF Ltd | Equity | ₹173.02 Cr | 1.66% |
STATE BANK OF INDIA^ | Equity - Future | ₹-167.3 Cr | 1.60% |
Cash / Net Current Asset | Cash - Collateral | ₹162.56 Cr | 1.56% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹157.65 Cr | 1.51% |
NTPC Ltd | Equity | ₹149.99 Cr | 1.43% |
ITC LTD^ | Equity - Future | ₹-146.29 Cr | 1.40% |
Hindustan Unilever Ltd | Equity | ₹146.08 Cr | 1.40% |
Axis Bank Ltd | Equity | ₹138.17 Cr | 1.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹131.44 Cr | 1.26% |
Cipla Ltd | Equity | ₹125.02 Cr | 1.20% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.63 Cr | 1.19% |
Cummins India Ltd | Equity | ₹122.76 Cr | 1.17% |
** - Small Indust Devlop Bank Of India - Cd - 07/02/2025 | Cash | ₹121.83 Cr | 1.17% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹117.28 Cr | 1.12% |
HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-115.6 Cr | 1.11% |
Hindalco Industries Ltd | Equity | ₹114.97 Cr | 1.10% |
IndusInd Bank Ltd | Equity | ₹110.57 Cr | 1.06% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-109.74 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹108.89 Cr | 1.04% |
TATA POWER COMPANY LTD^ | Equity - Future | ₹-101.21 Cr | 0.97% |
Tata Power Co Ltd | Equity | ₹100.59 Cr | 0.96% |
ACC Ltd | Equity | ₹98.54 Cr | 0.94% |
DLF LTD^ | Equity - Future | ₹-97.75 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹94.7 Cr | 0.91% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-93.24 Cr | 0.89% |
KEC International Ltd | Equity | ₹90.91 Cr | 0.87% |
Bajaj Finance Ltd | Equity | ₹87.53 Cr | 0.84% |
TECH MAHINDRA LTD^ | Equity - Future | ₹-87.02 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹86.49 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹83.51 Cr | 0.80% |
PI Industries Ltd | Equity | ₹79.39 Cr | 0.76% |
POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-79.22 Cr | 0.76% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.56 Cr | 0.75% |
Altius Telecom Infrastructure Trust Unit | Equity | ₹77.5 Cr | 0.74% |
07.32 Goi 2030 | Bond - Gov't/Treasury | ₹77.33 Cr | 0.74% |
Godrej Properties Ltd | Equity | ₹77.21 Cr | 0.74% |
The Federal Bank Ltd | Equity | ₹76.22 Cr | 0.73% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.42 Cr | 0.72% |
HDFC Life Insurance Co Ltd | Equity | ₹74.79 Cr | 0.72% |
Godrej Properties Limited | Bond - Corporate Bond | ₹74.75 Cr | 0.72% |
UltraTech Cement Ltd | Equity | ₹73.76 Cr | 0.71% |
Kotak Mahindra Bank Ltd | Equity | ₹72.08 Cr | 0.69% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-71.75 Cr | 0.69% |
HDFC BANK LTD^ | Equity - Future | ₹-70.79 Cr | 0.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹68.93 Cr | 0.66% |
Nexus Select Trust Reits | Equity - REIT | ₹68.48 Cr | 0.66% |
Bharat Petroleum Corp Ltd | Equity | ₹68.2 Cr | 0.65% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹67.87 Cr | 0.65% |
Hero MotoCorp Ltd | Equity | ₹67.61 Cr | 0.65% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹66.56 Cr | 0.64% |
5.22 Govt Stock 15062025 | Bond - Gov't/Treasury | ₹64.37 Cr | 0.62% |
Dr Reddy's Laboratories Ltd | Equity | ₹63.72 Cr | 0.61% |
Ambuja Cements Ltd | Equity | ₹61.48 Cr | 0.59% |
Indinfravit Trust | Bond - Corporate Bond | ₹57.97 Cr | 0.55% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-57.72 Cr | 0.55% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.28 Cr | 0.55% |
Bajaj Finserv Ltd | Equity | ₹57.23 Cr | 0.55% |
ABB India Ltd | Equity | ₹56.22 Cr | 0.54% |
GAIL (India) Ltd | Equity | ₹53.47 Cr | 0.51% |
Dabur India Ltd | Equity | ₹53.26 Cr | 0.51% |
Alkem Laboratories Ltd | Equity | ₹53.24 Cr | 0.51% |
UNITED SPIRITS LTD^ | Equity - Future | ₹-52.44 Cr | 0.50% |
HDFC Asset Management Co Ltd | Equity | ₹52.36 Cr | 0.50% |
United Spirits Ltd | Equity | ₹52.02 Cr | 0.50% |
Grasim Industries Ltd | Equity | ₹51.83 Cr | 0.50% |
Siemens Ltd | Equity | ₹50.93 Cr | 0.49% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.49% |
Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.7 Cr | 0.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.48% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹50.25 Cr | 0.48% |
Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹50.14 Cr | 0.48% |
HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹50.03 Cr | 0.48% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.48% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.48% |
Export Import Bank Of India | Bond - Corporate Bond | ₹49.83 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.78 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 0.48% |
Sikka Ports And Terminals Limited | Bond - Corporate Bond | ₹49.23 Cr | 0.47% |
** - State Bank Of India - Cd - 27/12/2024 | Cash | ₹49.17 Cr | 0.47% |
** - Axis Bank Ltd - Cd - 14/01/2025 | Cash | ₹48.97 Cr | 0.47% |
Rec Limited | Bond - Corporate Bond | ₹48.91 Cr | 0.47% |
MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-47.29 Cr | 0.45% |
** - Federal Bank Ltd - Cd - 04/08/2025 | Cash | ₹46.96 Cr | 0.45% |
Craftsman Automation Ltd | Equity | ₹46.25 Cr | 0.44% |
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | Bond - Asset Backed | ₹46.03 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.84 Cr | 0.43% |
SBI Life Insurance Co Ltd | Equity | ₹42.78 Cr | 0.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹42.41 Cr | 0.41% |
Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹41 Cr | 0.39% |
Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹40.43 Cr | 0.39% |
INFOSYS LTD^ | Equity - Future | ₹-40.25 Cr | 0.39% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹39.92 Cr | 0.38% |
** - Hdfc Bank Ltd - Cd - 06/12/2024 | Cash | ₹39.48 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹38.24 Cr | 0.37% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-38.13 Cr | 0.36% |
Indian Hotels Co Ltd | Equity | ₹36.24 Cr | 0.35% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹35.96 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.41 Cr | 0.33% |
Dr. Lal PathLabs Ltd | Equity | ₹31.31 Cr | 0.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹30.9 Cr | 0.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹29.95 Cr | 0.29% |
Tata Consumer Products Ltd | Equity | ₹29.76 Cr | 0.28% |
TATA STEEL LTD^ | Equity - Future | ₹-26.47 Cr | 0.25% |
Tata Steel Ltd | Equity | ₹26.35 Cr | 0.25% |
Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.71 Cr | 0.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.58 Cr | 0.24% |
07.09 Goi 05082054 | Bond - Gov't/Treasury | ₹25.57 Cr | 0.24% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.38 Cr | 0.24% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.24% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.24% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.24% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.24% |
Rec Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.24% |
Tata Capital Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.24% |
Bajaj Auto Ltd | Equity | ₹24.69 Cr | 0.24% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.61 Cr | 0.24% |
** - Axis Bank Ltd - Cd - 10/01/2025 | Cash | ₹24.51 Cr | 0.23% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.37 Cr | 0.23% |
** - L&T Finance Ltd - Cp - 24/02/2025 | Cash | ₹24.25 Cr | 0.23% |
ABB INDIA LTD^ | Equity - Future | ₹-23.97 Cr | 0.23% |
JSW STEEL LTD^ | Equity - Future | ₹-23.63 Cr | 0.23% |
JSW Steel Ltd | Equity | ₹23.5 Cr | 0.22% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹23.22 Cr | 0.22% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.19 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.19% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.19% |
06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹19.76 Cr | 0.19% |
FEDERAL BANK LTD^ | Equity - Future | ₹-18.46 Cr | 0.18% |
TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.02 Cr | 0.16% |
INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-15.54 Cr | 0.15% |
Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.45 Cr | 0.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.04 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.94 Cr | 0.14% |
HERO MOTOCORP LTD^ | Equity - Future | ₹-11.56 Cr | 0.11% |
HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-10.59 Cr | 0.10% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.10% |
Ashok Leyland Ltd | Equity | ₹9.3 Cr | 0.09% |
NTPC LTD^ | Equity - Future | ₹-5.55 Cr | 0.05% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
Nhpc Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.98 Cr | 0.05% |
MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-4.94 Cr | 0.05% |
Maruti Suzuki India Ltd | Equity | ₹4.9 Cr | 0.05% |
Yatra Online Ltd | Equity | ₹4.16 Cr | 0.04% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.37 Cr | 0.03% |
Uttar Pradesh (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹2.28 Cr | 0.02% |
7.36 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.02% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.02% |
AXIS BANK LTD^ | Equity - Future | ₹-0.47 Cr | 0.00% |
Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.16 Cr | 0.00% |
KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-0.15 Cr | 0.00% |
07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
41.60%
Mid Cap Stocks
7.35%
Small Cap Stocks
2.02%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,904.24 Cr | 18.22% |
Industrials | ₹657.05 Cr | 6.29% |
Technology | ₹626.47 Cr | 5.99% |
Energy | ₹543.22 Cr | 5.20% |
Basic Materials | ₹533.21 Cr | 5.10% |
Healthcare | ₹513.61 Cr | 4.91% |
Utilities | ₹506.18 Cr | 4.84% |
Consumer Defensive | ₹482.45 Cr | 4.62% |
Consumer Cyclical | ₹453.98 Cr | 4.34% |
Communication Services | ₹373.67 Cr | 3.57% |
Real Estate | ₹327.73 Cr | 3.14% |
Standard Deviation
This fund
6.10%
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
ISIN INF277K010S4 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹10,453 Cr | Age 5 years 8 months | 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.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1316.28 Cr | 18.0% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1316.28 Cr | 19.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1428.30 Cr | 43.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1428.30 Cr | 41.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2321.90 Cr | 20.3% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2321.90 Cr | 18.8% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹903.98 Cr | 24.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹903.98 Cr | 26.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1770.05 Cr | 21.1% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1770.05 Cr | 19.4% |
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at High Risk