NAV as on 17-09-2025
AUM as on
Rtn ( Since Inception )
9.93%
Inception Date
Aug 01, 2010
Expense Ratio
2.03%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 5.14 | 13.74 | 5.75 | 12.3 | 13.78 | 10.77 |
AK Hybrid Multi Asset Allocation TRI | 3.15 | 14.42 | 9.07 | 13.74 | 14.73 | 12.44 |
Hybrid: Multi Asset Allocation | 3.65 | 13.22 | 6.95 | 17.05 | 17.95 | 12.94 |
Rank within Category | 4 | 12 | 17 | 8 | 8 | 6 |
Number of Funds within Category | 28 | 27 | 24 | 8 | 8 | 6 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 152.62 | 2.03 | 5.75 | 12.3 | 13.78 | 10.77 |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 340.25 | 1.6 | 14.38 | 0.0 | 0.0 | 0.0 |
DSP Multi Asset Allocation Fund - Regular - Growth | 386.88 | 1.56 | 12.49 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 694.25 | 1.44 | 11.09 | 19.88 | 17.89 | 0.0 |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 64.15 | 2.03 | 9.78 | 0.0 | 0.0 | 0.0 |
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 76.67 | 2.2 | 9.61 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 267.04 | 1.86 | 8.84 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Multi-Asset Fund - Growth | 6,468.2 | 1.38 | 8.79 | 19.81 | 24.02 | 16.06 |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 222.43 | 1.96 | 8.65 | 0.0 | 0.0 | 0.0 |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 212.36 | 1.96 | 8.07 | 0.0 | 0.0 | 0.0 |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.51 | 7.12 | 15.91 | 1.87 | 15.29 | 18.02 | 22.8 | -5.75 | 12.93 | 8.89 |
NIFTY 50 TRI | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 8.3 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Holdings (%) |
---|---|
Axis Gold ETF | 7.82 |
Axis Silver ETF | 7.19 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.63 |
Clearing Corporation of India Ltd | 3.7 |
Net Receivables / (Payables) | 3.43 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.39 |
INFOSYS LIMITED EQ FV RS 5 | 2.73 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.45 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.09 |
RELIANCE INDUSTRIES LIMITED EQ | 2.08 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.55 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.52 |
ULTRATECH CEMENT LIMITED EQ | 1.38 |
7.18% Government of India (14/08/2033) | 1.35 |
7.1% Government of India (08/04/2034) | 1.34 |
TRENT LIMITED EQ NEW FV Re. 1/- | 1.27 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.22 |
TITAN COMPANY LIMITED EQ NEW Re.1/- | 1.21 |
Swiggy Pvt Ltd | 1.16 |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 1.14 |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 1.13 |
UNO MINDA LIMITED EQ NEW FV RS. 2/- | 1.11 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.08 |
VISHAL MEGA MART PRIVATE LIMITED EQ | 1.07 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.05 |
REC LIMITED EQ | 1.03 |
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 1.03 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.01 |
PTC INDUSTRIES LIMITED EQ | 0.98 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 0.97 |
Aditya Infotech Limited | 0.95 |
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 0.94 |
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | 0.92 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 0.9 |
Bajaj Finance Limited | 0.88 |
SONA BLW PRECISION FORGINGS LIMITED EQ | 0.87 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 0.84 |
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 0.84 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 0.8 |
SYRMA SGS TECHNOLOGY LIMITED EQ | 0.78 |
MARUTI SUZUKI INDIA LIMITED EQ | 0.78 |
BIOCON LIMITED EQ | 0.77 |
Knowledge Realty Trust | 0.75 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 0.74 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 0.74 |
ZOMATO LIMITED EQ | 0.73 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 0.72 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 0.72 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 0.72 |
Hindustan Aeronautics Ltd | 0.71 |
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | 0.68 |
JB Chemicals & Pharmaceuticals Limited | 0.68 |
LTIMINDTREE LIMITED EQ | 0.67 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 0.67 |
7.69% REC Limited (31/03/2033) | 0.67 |
7.44% Power Finance Corporation Limited (15/01/2030) | 0.67 |
9.40% Vedanta Limited (20/02/2027) | 0.66 |
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.66 |
7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 0.65 |
5% GMR Airports Limited (13/02/2027) | 0.65 |
9.52% Delhi International Airport Limited (22/06/2027) | 0.65 |
6.87% REC Limited (31/05/2030) | 0.65 |
91 Days Tbill (MD 06/11/2025) | 0.65 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 0.63 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 0.62 |
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | 0.59 |
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | 0.57 |
Ellenbarrie Industrial Gases Limited | 0.57 |
FORTIS HEALTHCARE LIMITED. EQ | 0.55 |
BLUE STAR LIMITED EQ NEW FV RS.2/- | 0.54 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 0.53 |
PREMIER ENERGIES LIMITED EQ | 0.52 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 0.5 |
BAJAJ AUTO LIMITED EQ | 0.48 |
ITC LIMITED EQ NEW FV RE.1/- | 0.47 |
Varun Beverages Ltd | 0.45 |
AETHER INDUSTRIES LIMITED EQ | 0.43 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 0.42 |
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | 0.42 |
JYOTHY LABS LIMITED EQ NEW RE. 1/- | 0.39 |
P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ | 0.37 |
Embassy Office Parks REIT | 0.37 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 0.36 |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 0.35 |
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | 0.35 |
9% Bharti Telecom Limited (04/12/2028) | 0.34 |
8.9% Muthoot Finance Limited (07/10/2027) | 0.33 |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 0.33 |
8.21% Rajasthan UDAY BOND (31/03/2026) | 0.33 |
7.37% Government of India (23/01/2054) | 0.33 |
8.4% Muthoot Finance Limited (28/08/2028) | 0.33 |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) | 0.33 |
6.19% Government of India (16/09/2034) | 0.32 |
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 0.3 |
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 0.21 |
V-MART RETAIL LIMITED EQ | 0.19 |
9.41% India Infrastructure Fin Co Ltd (27/07/2037) | 0.19 |
Indus Infra Trust | 0.15 |
GPT HEALTHCARE LIMITED EQ | 0.03 |
Maruti Suzuki India Limited 14000 Call September 2025 Option | 0.03 |
Tata Motors Limited 680 Call September 2025 Option | 0.02 |
NIFTY 25000 Call September 2025 Option | 0.02 |
TVS Motor Company Limited (Preference Share) | 0.01 |
State Bank of India September 2025 Future | -0.59 |
HDFC Bank Limited September 2025 Future | -2.52 |
Company | Sector | Holdings (%) |
---|---|---|
Axis Gold ETF | 7.82 | |
Axis Silver ETF | 7.19 | |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | Banks | 5.63 |
Clearing Corporation of India Ltd | 3.7 | |
Net Receivables / (Payables) | 3.43 | |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | Banks | 3.39 |
INFOSYS LIMITED EQ FV RS 5 | IT - Software | 2.73 |
STATE BANK OF INDIA EQ NEW RE. 1/- | Banks | 2.45 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Telecom - Services | 2.09 |
RELIANCE INDUSTRIES LIMITED EQ | Petroleum Products | 2.08 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Construction | 1.55 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Diversified FMCG | 1.52 |
ULTRATECH CEMENT LIMITED EQ | Cement & Cement Products | 1.38 |
7.18% Government of India (14/08/2033) | undefined | 1.35 |
7.1% Government of India (08/04/2034) | undefined | 1.34 |
TRENT LIMITED EQ NEW FV Re. 1/- | Retailing | 1.27 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Banks | 1.22 |
TITAN COMPANY LIMITED EQ NEW Re.1/- | Consumer Durables | 1.21 |
Swiggy Pvt Ltd | Retailing | 1.16 |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Fertilizers & Agrochemicals | 1.14 |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Finance | 1.13 |
UNO MINDA LIMITED EQ NEW FV RS. 2/- | Auto Components | 1.11 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Automobiles | 1.08 |
VISHAL MEGA MART PRIVATE LIMITED EQ | Retailing | 1.07 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | Electrical Equipment | 1.05 |
REC LIMITED EQ | Finance | 1.03 |
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | Automobiles | 1.03 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | IT - Software | 1.01 |
PTC INDUSTRIES LIMITED EQ | Industrial Products | 0.98 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Capital Markets | 0.97 |
Aditya Infotech Limited | Industrial Manufacturing | 0.95 |
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Pharmaceuticals & Biotechnology | 0.94 |
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Auto Components | 0.92 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Pharmaceuticals & Biotechnology | 0.9 |
Bajaj Finance Limited | Finance | 0.88 |
SONA BLW PRECISION FORGINGS LIMITED EQ | Auto Components | 0.87 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Transport Services | 0.84 |
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Personal Products | 0.84 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Electrical Equipment | 0.8 |
SYRMA SGS TECHNOLOGY LIMITED EQ | Industrial Manufacturing | 0.78 |
MARUTI SUZUKI INDIA LIMITED EQ | Automobiles | 0.78 |
BIOCON LIMITED EQ | Pharmaceuticals & Biotechnology | 0.77 |
Knowledge Realty Trust | Realty | 0.75 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | Insurance | 0.74 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | IT - Software | 0.74 |
ZOMATO LIMITED EQ | Retailing | 0.73 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Automobiles | 0.72 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Non - Ferrous Metals | 0.72 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Leisure Services | 0.72 |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.71 |
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Retailing | 0.68 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.68 |
LTIMINDTREE LIMITED EQ | IT - Software | 0.67 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Banks | 0.67 |
7.69% REC Limited (31/03/2033) | undefined | 0.67 |
7.44% Power Finance Corporation Limited (15/01/2030) | undefined | 0.67 |
9.40% Vedanta Limited (20/02/2027) | undefined | 0.66 |
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | undefined | 0.66 |
7.2% National Bank For Agriculture and Rural Development (23/09/2025) | undefined | 0.65 |
5% GMR Airports Limited (13/02/2027) | undefined | 0.65 |
9.52% Delhi International Airport Limited (22/06/2027) | undefined | 0.65 |
6.87% REC Limited (31/05/2030) | undefined | 0.65 |
91 Days Tbill (MD 06/11/2025) | undefined | 0.65 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Finance | 0.63 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Power | 0.62 |
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Industrial Manufacturing | 0.59 |
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | Chemicals & Petrochemicals | 0.57 |
Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 0.57 |
FORTIS HEALTHCARE LIMITED. EQ | Healthcare Services | 0.55 |
BLUE STAR LIMITED EQ NEW FV RS.2/- | Consumer Durables | 0.54 |
LIFE INSURANCE CORPORATION OF INDIA EQ | Insurance | 0.53 |
PREMIER ENERGIES LIMITED EQ | Electrical Equipment | 0.52 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Healthcare Services | 0.5 |
BAJAJ AUTO LIMITED EQ | Automobiles | 0.48 |
ITC LIMITED EQ NEW FV RE.1/- | Diversified FMCG | 0.47 |
Varun Beverages Ltd | Beverages | 0.45 |
AETHER INDUSTRIES LIMITED EQ | Chemicals & Petrochemicals | 0.43 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Auto Components | 0.42 |
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | IT - Software | 0.42 |
JYOTHY LABS LIMITED EQ NEW RE. 1/- | Household Products | 0.39 |
P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ | Consumer Durables | 0.37 |
Embassy Office Parks REIT | Realty | 0.37 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Consumer Durables | 0.36 |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Agricultural Food & other Products | 0.35 |
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Finance | 0.35 |
9% Bharti Telecom Limited (04/12/2028) | undefined | 0.34 |
8.9% Muthoot Finance Limited (07/10/2027) | undefined | 0.33 |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | undefined | 0.33 |
8.21% Rajasthan UDAY BOND (31/03/2026) | undefined | 0.33 |
7.37% Government of India (23/01/2054) | undefined | 0.33 |
8.4% Muthoot Finance Limited (28/08/2028) | undefined | 0.33 |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) | undefined | 0.33 |
6.19% Government of India (16/09/2034) | undefined | 0.32 |
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Construction | 0.3 |
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Pharmaceuticals & Biotechnology | 0.21 |
V-MART RETAIL LIMITED EQ | Retailing | 0.19 |
9.41% India Infrastructure Fin Co Ltd (27/07/2037) | undefined | 0.19 |
Indus Infra Trust | Construction | 0.15 |
GPT HEALTHCARE LIMITED EQ | Healthcare Services | 0.03 |
Maruti Suzuki India Limited 14000 Call September 2025 Option | 0.03 | |
Tata Motors Limited 680 Call September 2025 Option | 0.02 | |
NIFTY 25000 Call September 2025 Option | 0.02 | |
TVS Motor Company Limited (Preference Share) | Automobiles | 0.01 |
State Bank of India September 2025 Future | -0.59 | |
HDFC Bank Limited September 2025 Future | -2.52 |
Volatility | 9.95 |
Sharp Ratio | 0.54 |
Alpha | 3.8 |
Beta | 0.1 |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |
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