HybridMulti Asset AllocationVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹860 Cr
Expense Ratio
0.96%
ISIN
INF582M01JY4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 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
+1.30%
— (Cat Avg.)
Equity | ₹486.79 Cr | 56.63% |
Debt | ₹60.27 Cr | 7.01% |
Others | ₹312.55 Cr | 36.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹86.9 Cr | 10.11% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹82.53 Cr | 9.60% |
HDFC Gold ETF | Mutual Fund - ETF | ₹82.4 Cr | 9.59% |
HDFC Bank Ltd | Equity | ₹37.96 Cr | 4.42% |
Bharti Airtel Ltd | Equity | ₹29.43 Cr | 3.42% |
ICICI Bank Ltd | Equity | ₹28.17 Cr | 3.28% |
SBI Gold ETF | Mutual Fund - ETF | ₹27.48 Cr | 3.20% |
Reliance Industries Ltd | Equity | ₹25.78 Cr | 3.00% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.12 Cr | 2.92% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 2.92% |
Treps | Cash - Repurchase Agreement | ₹22.97 Cr | 2.67% |
Infosys Ltd | Equity | ₹22.32 Cr | 2.60% |
ITC Ltd | Equity | ₹22.06 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹20.68 Cr | 2.41% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹14.89 Cr | 1.73% |
Bajaj Finance Ltd | Equity | ₹14.64 Cr | 1.70% |
Hindustan Unilever Ltd | Equity | ₹13.91 Cr | 1.62% |
NTPC Ltd | Equity | ₹12.63 Cr | 1.47% |
State Bank of India | Equity | ₹12.11 Cr | 1.41% |
Larsen & Toubro Ltd | Equity | ₹11.59 Cr | 1.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.09 Cr | 1.29% |
Tata Consultancy Services Ltd | Equity | ₹10.71 Cr | 1.25% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-10.37 Cr | 1.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.03 Cr | 1.17% |
Future on Reliance Industries Ltd | Equity - Future | ₹-9.84 Cr | 1.14% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.33 Cr | 1.09% |
Mankind Pharma Ltd | Equity | ₹8.8 Cr | 1.02% |
Future on Tata Motors Ltd | Equity - Future | ₹-8.64 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹8.58 Cr | 1.00% |
Future on HDFC Bank Ltd | Equity - Future | ₹-8.27 Cr | 0.96% |
HCL Technologies Ltd | Equity | ₹8.12 Cr | 0.95% |
Voltas Ltd | Equity | ₹8.03 Cr | 0.93% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.01 Cr | 0.93% |
Lupin Ltd | Equity | ₹7.74 Cr | 0.90% |
Trent Ltd | Equity | ₹7.13 Cr | 0.83% |
Ipca Laboratories Ltd | Equity | ₹6.5 Cr | 0.76% |
Info Edge (India) Ltd | Equity | ₹6.47 Cr | 0.75% |
Blue Star Ltd | Equity | ₹6.36 Cr | 0.74% |
KFin Technologies Ltd | Equity | ₹6.18 Cr | 0.72% |
KEC International Ltd | Equity | ₹5.97 Cr | 0.69% |
JK Cement Ltd | Equity | ₹5.84 Cr | 0.68% |
LTIMindtree Ltd | Equity | ₹5.71 Cr | 0.66% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-5.71 Cr | 0.66% |
Bajaj Auto Ltd | Equity | ₹5.68 Cr | 0.66% |
Pidilite Industries Ltd | Equity | ₹5.66 Cr | 0.66% |
Shriram Finance Ltd | Equity | ₹5.65 Cr | 0.66% |
Mphasis Ltd | Equity | ₹5.53 Cr | 0.64% |
Future on Vedanta Ltd | Equity - Future | ₹-5.47 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹5.47 Cr | 0.64% |
Vedanta Ltd | Equity | ₹5.44 Cr | 0.63% |
Max Financial Services Ltd | Equity | ₹5.38 Cr | 0.63% |
Kirloskar Oil Engines Ltd | Equity | ₹5.31 Cr | 0.62% |
JSW Energy Ltd | Equity | ₹5.28 Cr | 0.61% |
InterGlobe Aviation Ltd | Equity | ₹5.27 Cr | 0.61% |
Zomato Ltd | Equity | ₹5.25 Cr | 0.61% |
TVS Motor Co Ltd | Equity | ₹5.24 Cr | 0.61% |
SBI Life Insurance Co Ltd | Equity | ₹5.19 Cr | 0.60% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.16 Cr | 0.60% |
Jubilant Foodworks Ltd | Equity | ₹5.14 Cr | 0.60% |
Kirloskar Pneumatic Co Ltd | Equity | ₹5.09 Cr | 0.59% |
Future on ITC Ltd | Equity - Future | ₹-5.03 Cr | 0.58% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.58% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.56% |
Persistent Systems Ltd | Equity | ₹4.73 Cr | 0.55% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.68 Cr | 0.54% |
V-Mart Retail Ltd | Equity | ₹4.64 Cr | 0.54% |
Gokaldas Exports Ltd | Equity | ₹4.61 Cr | 0.54% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.53 Cr | 0.53% |
Glenmark Life Sciences Ltd | Equity | ₹4.52 Cr | 0.53% |
Kotak Mahindra Bank Ltd | Equity | ₹4.5 Cr | 0.52% |
United Spirits Ltd | Equity | ₹4.49 Cr | 0.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.43 Cr | 0.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.41 Cr | 0.51% |
Kalyan Jewellers India Ltd | Equity | ₹4.4 Cr | 0.51% |
Alkem Laboratories Ltd | Equity | ₹4.33 Cr | 0.50% |
Quess Corp Ltd | Equity | ₹4.25 Cr | 0.49% |
Karur Vysya Bank Ltd | Equity | ₹4.12 Cr | 0.48% |
JK Lakshmi Cement Ltd | Equity | ₹4.07 Cr | 0.47% |
DOMS Industries Ltd | Equity | ₹3.93 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹3.9 Cr | 0.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.9 Cr | 0.45% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.87 Cr | 0.45% |
Muthoot Finance Ltd | Equity | ₹3.84 Cr | 0.45% |
Varun Beverages Ltd | Equity | ₹3.71 Cr | 0.43% |
Elgi Equipments Ltd | Equity | ₹3.61 Cr | 0.42% |
Maruti Suzuki India Ltd | Equity | ₹3.6 Cr | 0.42% |
Greenply Industries Ltd | Equity | ₹3.55 Cr | 0.41% |
Hero MotoCorp Ltd | Equity | ₹3.49 Cr | 0.41% |
Britannia Industries Ltd | Equity | ₹3.44 Cr | 0.40% |
Jindal Steel & Power Ltd | Equity | ₹3.41 Cr | 0.40% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.17 Cr | 0.37% |
Future on NTPC Ltd | Equity - Future | ₹-2.89 Cr | 0.34% |
Future on Voltas Ltd | Equity - Future | ₹-2.79 Cr | 0.32% |
ABB India Ltd | Equity | ₹2.08 Cr | 0.24% |
Future on Infosys Ltd | Equity - Future | ₹-1.34 Cr | 0.16% |
Torrent Power Ltd | Equity | ₹1.26 Cr | 0.15% |
Net Receivable / Payable | Cash - Collateral | ₹0.8 Cr | 0.09% |
Large Cap Stocks
38.14%
Mid Cap Stocks
11.06%
Small Cap Stocks
8.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹150.96 Cr | 17.56% |
Industrials | ₹74.03 Cr | 8.61% |
Technology | ₹63.3 Cr | 7.36% |
Consumer Cyclical | ₹62.92 Cr | 7.32% |
Consumer Defensive | ₹47.6 Cr | 5.54% |
Healthcare | ₹47.4 Cr | 5.51% |
Communication Services | ₹35.9 Cr | 4.18% |
Basic Materials | ₹31.84 Cr | 3.70% |
Energy | ₹30.2 Cr | 3.51% |
Utilities | ₹19.17 Cr | 2.23% |
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 September 2024
Since September 2024
Since November 2024
ISIN INF582M01JY4 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹860 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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% |
Your principal amount will be at Very High Risk