Hybrid Multi Asset Allocation Very High Risk
The Scheme seeks to generate long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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 | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 10.06% | 16.56% | 0% | 0% | 0% | 15.09% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | 0.13% | -1.51% | 2.67% | 8.06% | 9.23% | 19.87% | 57.6% | 0% | 0% | 0% | 60.4% |
| Rank within category | 1 | 5 | 16 | 18 | 17 | 15 | 7 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 22.46% | 14.51% | 13.7% | 0.8% |
| Q1 returns | N/A | 0.16% | 5.07% | -0.33% | -6.75% |
| Q2 returns | N/A | 5.54% | 9.07% | 7.35% | 8.1% |
| Q3 Returns | N/A | 4.36% | 6.54% | 0.28% | N/A |
| Q4 Returns | N/A | 11.01% | -6.22% | 5.97% | N/A |
Expense ratio: 1.75%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.307619 |
| Beta | 0.6645 |
| Sharpe Ratio | 0.305653 |
| Sortino Ratio | 0.572017 |
| R-Squared | 0.8814 |
| Tracking Error | 1.6286 |
| Downside Risk | 12.7907 |
| Std. Deviation (Annualised) | 9.653 |
| 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 | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Current | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| HDFC Multi-Asset Allocation Fund - Growth | 4.18% | -3.34% | -0.97% | 3.47% | 6.44% | 13.1% | 12.19% | 10.98% | 10.14% | 5,555.82 | 1.87 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 14.70% |
| Domestic Equities | 70.48% | |
| Cash & Cash Equivalents and Net Assets | 2.08% | |
| Corporate Debt | 4.98% | |
| Certificate of Deposit | 1.67% | |
| Government Securities | 3.41% | |
| Commercial Paper | 1.67% | |
| Derivatives-Futures | 0.83% | |
| REITs & InvITs | 0.17% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 29.34% | |
| Banks | 14.67% | |
| Petroleum Products | 4.57% | |
| Electrical Equipment | 5.90% | |
| Construction | 3.72% | |
| Telecom - Services | 2.65% | |
| Chemicals & Petrochemicals | 2.15% | |
| IT - Software | 4.25% | |
| Power | 4.68% | |
| Retailing | 1.67% | |
| Pharmaceuticals & Biotechnology | 3.41% | |
| Food Products | 2.31% | |
| Finance | 2.10% | |
| Automobiles | 2.24% | |
| Agricultural, Commercial & Construction Vehicles | 2.01% | |
| Auto Components | 1.20% | |
| Non - Ferrous Metals | 1.14% | |
| Oil | 1.10% | |
| Cement & Cement Products | 2.57% | |
| Beverages | 1.95% | |
| Consumer Durables | 1.57% | |
| Personal Products | 0.80% | |
| Capital Markets | 0.79% | |
| Gas | 0.73% | |
| Diversified FMCG | 0.72% | |
| Entertainment | 0.58% | |
| Leisure Services | 0.44% | |
| IT - Services | 0.38% | |
| Transport Infrastructure | 0.36% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 7.97% | |
| Baroda BNP Paribas Gold ETF-RG | Domestic Mutual Funds Units - Gold | 6.73% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.59% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.57% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 4.54% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.36% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.72% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.87% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.65% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.15% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.96% |
| State Bank Of India | Banks | Domestic Equities | 1.84% |
| NLC India Ltd. | Power | Domestic Equities | 1.82% |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | Corporate Debt | 1.78% | |
| 7.44% REC Limited (29/02/2028) | Corporate Debt | 1.77% | |
| Union Bank of India (02/03/2027) ** # | Certificate of Deposit | 1.67% | |
| 6.68% Government of India (07/07/2040) | Government Securities | 1.67% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.67% |
| LIC Housing Finance Limited (11/03/2027) ** | Commercial Paper | 1.67% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.50% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.49% |
| NTPC Ltd. | Power | Domestic Equities | 1.48% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.38% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.30% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.22% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.20% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.14% |
| Oil India Ltd. | Oil | Domestic Equities | 1.10% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.07% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.02% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.94% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.93% |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | 0.83% | |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.83% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.83% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.82% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.81% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.80% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.79% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.76% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.74% |
| 7.32% Government of India (13/11/2030) | Government Securities | 0.73% | |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.73% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.72% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.72% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | Corporate Debt | 0.72% | |
| 7.35% Export Import Bank of India (27/07/2028) ** | Corporate Debt | 0.71% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.71% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| 7.09% Government of India (05/08/2054) | Government Securities | 0.67% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.58% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.57% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.44% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.38% |
| 6.33% Government of India (05/05/2035) | Government Securities | 0.34% | |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.18% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.09% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.08% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.08% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.78% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
The Scheme seeks to generate long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
The scheme benchmark is the NIFTY 500 - TRI
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: 9.23%
3-year: 16.36%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.04 (approx.) for the Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,408 Cr.
The expense ratio for the Regular Plan is 1.75.
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Jitendra Sriram, Vikram Pamnani
This fund is suitable for investors with a Very High risk tolerance.
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