Hybrid Multi Asset Allocation Very High Risk Fund Managers: Viraj Kulkarni, Daylynn Pinto, Kapil Kankonkar, Gautam Kaul
Hybrid Multi Asset Allocation Very High Risk
The investment objective of the Scheme is to generate income and provide long term capital
appreciation by investing in instruments across multiple asset classes namely Equity & Equity
Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.56% | -4.54% | 1.88% | 6.26% | 18.62% | 12.01% | 0% | 0% | 0% | 0% | 13.4% |
| Category returns | -4.02% | -4.62% | 0.56% | 4.55% | 15.08% | 9.82% | 16.19% | 12.99% | 14.56% | 12.89% | N/A |
| Absolute returns | -3.56% | -4.54% | 1.88% | 6.26% | 21.38% | 25.62% | 0% | 0% | 0% | 0% | 31.69% |
| Rank within category | 8 | 15 | 11 | 11 | 9 | 6 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 30 | 28 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 19.2% | -3.41% |
| Q1 returns | N/A | -1.14% | -5.53% |
| Q2 returns | 9.17% | 9.05% | 2.24% |
| Q3 Returns | 6.45% | 2.89% | N/A |
| Q4 Returns | -4.34% | 7.46% | N/A |
Expense ratio: 1.86%
Inclusive of GST
Exit load
Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y
| Alpha | 0.699729 |
| Beta | 0.5503 |
| Sharpe Ratio | 0.280771 |
| Sortino Ratio | 0.518294 |
| R-Squared | 0.7775 |
| Tracking Error | 2.096 |
| Downside Risk | 9.9318 |
| Std. Deviation (Annualised) | 8.4357 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.66% | -2.95% | 5.36% | 8.55% | 24.63% | 21.76% | 21.92% | 17.49% | 11.55% | 4,925.89 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -4.09% | -4.05% | 1.16% | 6.95% | 19.12% | 19.02% | 15.34% | 0% | 16.19% | 13,438.30 | 1.35 | 0.46 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -4.31% | -6.91% | -2% | -0.61% | 10.42% | 17.18% | 13.13% | 10.92% | 12.29% | 6,379.46 | 1.69 | 0.36 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | -3.71% | -6.08% | -1.41% | 1.75% | 9.54% | 16.96% | 18.34% | 16.08% | 20.38% | 83,044.80 | 1.31 | 0.44 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -3.72% | -3.45% | 2.84% | 6.37% | 17.92% | 16.63% | 13.74% | 11.32% | 9.51% | 16,149.80 | 1.37 | 0.44 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -4.54% | -6.18% | 1.05% | 4.75% | 15.25% | 15.98% | 0% | 0% | 15.03% | 6,345.81 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | -4.89% | -5.73% | -0.83% | 1.41% | 10.65% | 14.53% | 0% | 0% | 13.41% | 1,403.04 | 2.05 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -5.13% | -6.11% | -0.26% | 5.18% | 15.99% | 13.66% | 10.14% | 10.69% | 9.63% | 2,064.52 | 1.91 | 0.28 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | -4.05% | -7.62% | -2.15% | 0.34% | 9.98% | 13.53% | 12.14% | 0% | 15.22% | 5,006.92 | 1.82 | 0.28 | Very High |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Current | -3.56% | -4.54% | 1.88% | 6.26% | 18.62% | 0% | 0% | 0% | 13.4% | 3,097.71 | 1.86 | 0.28 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 11.82% |
| Overseas Mutual Fund Units | 7.58% | |
| Domestic Mutual Funds Units - Gold | 5.94% | |
| Domestic Mutual Funds Units - Silver | 5.83% | |
| Domestic Equities | 65.12% | |
| Treasury Bills | 3.15% | |
| Government Securities | 0.54% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 34.88% | |
| Banks | 13.22% | |
| Petroleum Products | 3.68% | |
| IT - Software | 3.25% | |
| Minerals & Mining | 1.39% | |
| Telecom - Services | 1.17% | |
| Automobiles | 3.46% | |
| Retailing | 3.98% | |
| Power | 2.20% | |
| Finance | 4.68% | |
| Construction | 1.14% | |
| Consumer Durables | 3.47% | |
| Telecom - Equipment & Accessories | 0.70% | |
| Diversified FMCG | 0.62% | |
| Pharmaceuticals & Biotechnology | 4.08% | |
| Insurance | 2.24% | |
| Ferrous Metals | 1.35% | |
| Leisure Services | 0.71% | |
| Beverages | 1.36% | |
| Personal Products | 0.95% | |
| Oil | 0.50% | |
| Financial Technology (Fintech) | 0.48% | |
| Transport Services | 1.51% | |
| Diversified Metals | 0.46% | |
| Electrical Equipment | 0.75% | |
| Auto Components | 1.59% | |
| Agricultural, Commercial & Construction Vehicles | 0.37% | |
| Fertilizers & Agrochemicals | 0.56% | |
| Cement & Cement Products | 0.51% | |
| Industrial Products | 0.53% | |
| Capital Markets | 0.35% | |
| Gas | 0.31% | |
| Agricultural Food & other Products | 0.31% | |
| Food Products | 0.29% | |
| Realty | 0.59% | |
| Healthcare Services | 0.85% | |
| Chemicals & Petrochemicals | 0.65% | |
| Commercial Services & Supplies | 0.36% | |
| Industrial Manufacturing | 0.23% | |
| Non - Ferrous Metals | 0.18% | |
| IT - Services | 0.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo TRP_020326_VAL | Cash & Cash Equivalents and Net Assets | 7.90% | |
| iShares V PLC - iShares MSCI ACWI UCITS ETF | Overseas Mutual Fund Units | 7.58% | |
| ICICI Prudential Gold ETF | Domestic Mutual Funds Units - Gold | 5.72% | |
| ICICI Prudential Silver ETF | Domestic Mutual Funds Units - Silver | 4.43% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.97% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 3.91% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.67% |
| 364 Days Tbill (MD 06/08/2026) | Treasury Bills | 3.15% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.70% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.61% |
| Bandhan Silver ETF | Domestic Mutual Funds Units - Silver | 1.41% | |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.39% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.17% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.15% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.12% |
| NTPC Ltd. | Power | Domestic Equities | 1.06% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.03% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.98% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.97% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.93% |
| State Bank Of India | Banks | Domestic Equities | 0.93% |
| Bank Of Baroda | Banks | Domestic Equities | 0.76% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.70% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.69% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.62% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.59% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Trent Ltd. | Retailing | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.55% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.55% |
| 7.3% GOI (MD 19/06/2053) | Government Securities | 0.54% | |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.53% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.52% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.51% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.51% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.50% |
| Oil India Ltd. | Oil | Domestic Equities | 0.50% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.49% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.49% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.49% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.48% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.48% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.47% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.46% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.46% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.45% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.44% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.44% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.42% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.40% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.40% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.39% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.39% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.39% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.38% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.37% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.37% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.37% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.37% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.36% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.36% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.36% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.36% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.36% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.36% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.35% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.34% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.33% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.32% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.31% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.31% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.31% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.31% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.30% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.29% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.29% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.29% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.28% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.27% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.26% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.25% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.24% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.24% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.24% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.24% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.24% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.23% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.23% |
| REC Ltd. | Finance | Domestic Equities | 0.23% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| Bandhan Gold ETF | Domestic Mutual Funds Units - Gold | 0.22% | |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| KEC International Ltd. | Construction | Domestic Equities | 0.21% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.21% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.21% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.20% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.19% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.19% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.19% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.18% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.17% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.17% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.14% |
| Updater Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.13% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.13% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.12% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.11% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.10% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| DLF Ltd. | Realty | Domestic Equities | 0.05% |
| Punjab National Bank | Banks | Domestic Equities | 0.04% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.03% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.02% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.01% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
The investment objective of the Scheme is to generate income and provide long term capital
appreciation by investing in instruments across multiple asset classes namely Equity & Equity
Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
The scheme benchmark is the Nifty Short Duration Debt Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 21.38%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.17 (approx.) for the Bandhan Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,098 Cr.
The expense ratio for the Regular Plan is 1.86.
Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Viraj Kulkarni, Daylynn Pinto, Kapil Kankonkar, Gautam Kaul
This fund is suitable for investors with a Very High risk tolerance.
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