Hybrid Multi Asset Allocation Very High Risk Fund Managers: Amit Kadam, Ennettee Fernandes, Bhupesh Kalyani, Avnish Jain
Hybrid Multi Asset Allocation Very High Risk
The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
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 | 3.34% | -1.36% | 1.21% | 7.01% | 0% | 0% | 0% | 0% | 0% | 0% | 8.4% |
| Category returns | 2.12% | -0.91% | 2.67% | 8.14% | 16.15% | 11.71% | 17.35% | 13.91% | 15.42% | 13.11% | N/A |
| Absolute returns | 3.34% | -1.36% | 1.21% | 7.01% | 0% | 0% | 0% | 0% | 0% | 0% | 8.4% |
| Rank within category | 3 | 20 | 22 | 17 | 28 | 23 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 34 | 33 | 31 | 28 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -0.46% |
| Q1 returns | N/A | -6.87% |
| Q2 returns | N/A | 6.88% |
| Q3 Returns | 1.38% | N/A |
| Q4 Returns | 6.12% | N/A |
Expense ratio: 2.09%
Inclusive of GST
Exit load
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.731692 |
| Beta | 0.6526 |
| Sharpe Ratio | -0.00950988 |
| Sortino Ratio | -0.0125485 |
| R-Squared | 0.7767 |
| Tracking Error | 1.6604 |
| Downside Risk | 8.5709 |
| Std. Deviation (Annualised) | 8.6935 |
| 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 | 2.98% | 0.32% | 6.73% | 12.93% | 24.42% | 23.15% | 22.57% | 17.92% | 11.72% | 4,754.57 | 1.75 | 0.38 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 1.62% | -0.68% | 3.3% | 10.3% | 21.49% | 19.9% | 15.92% | 0% | 16.76% | 13,138.60 | 1.36 | 0.44 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 2.9% | -2.44% | 0.05% | 3.75% | 10.55% | 18.44% | 14.17% | 11.02% | 12.54% | 6,379.46 | 1.70 | 0.36 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 1.33% | -0.47% | 4.34% | 8.98% | 18.48% | 17.68% | 14.64% | 11.6% | 9.67% | 16,149.80 | 1.37 | 0.42 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 1.86% | -2.56% | 0.58% | 4.78% | 11.89% | 17.68% | 19.23% | 16.04% | 20.51% | 77,658.30 | 1.31 | 0.42 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 3.46% | -1.65% | 3.46% | 9.5% | 18.49% | 17.52% | 0% | 0% | 16.65% | 5,935.60 | 1.75 | 0.33 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 3.14% | -0.18% | 2.09% | 6.44% | 14.24% | 16.23% | 0% | 0% | 14.94% | 1,292.28 | 2.05 | 0.28 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 1.96% | -2.36% | 1.3% | 9.03% | 16.33% | 14.78% | 11.22% | 10.97% | 9.89% | 2,064.52 | 1.97 | 0.27 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 2.2% | -3.27% | -0.01% | 3.8% | 12.9% | 14.47% | 13.09% | 0% | 15.77% | 4,668.60 | 1.83 | 0.27 | Very High |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Current | 3.34% | -1.36% | 1.21% | 7.01% | 0% | 0% | 0% | 0% | 8.4% | 1,188.05 | 2.09 | -0.01 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 13.19% |
| Cash & Cash Equivalents and Net Assets | 7.35% | |
| Domestic Equities | 67.75% | |
| Corporate Debt | 6.28% | |
| Treasury Bills | 3.34% | |
| Certificate of Deposit | 2.08% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Mutual Fund | 13.19% | |
| Others | 19.05% | |
| Banks | 15.56% | |
| Petroleum Products | 4.42% | |
| Telecom - Services | 4.04% | |
| Construction | 3.37% | |
| Healthcare Services | 2.99% | |
| Retailing | 5.83% | |
| Insurance | 1.90% | |
| IT - Software | 2.29% | |
| Finance | 1.80% | |
| Financial Technology (Fintech) | 3.17% | |
| Beverages | 2.54% | |
| Cement & Cement Products | 1.49% | |
| Pharmaceuticals & Biotechnology | 4.08% | |
| Automobiles | 2.71% | |
| Leisure Services | 2.71% | |
| Industrial Products | 1.39% | |
| Transport Services | 2.12% | |
| Capital Markets | 1.03% | |
| Aerospace & Defense | 1.97% | |
| Consumer Durables | 1.50% | |
| Food Products | 0.85% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India ETF Gold Bees | Mutual Fund | Domestic Mutual Funds Units - Gold | 13.19% |
| TREPS | Cash & Cash Equivalents and Net Assets | 7.09% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.85% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.82% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.42% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.04% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.37% |
| State Bank Of India | Banks | Domestic Equities | 2.29% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.18% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.17% |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | Corporate Debt | 2.10% | |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) | Corporate Debt | 2.10% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.10% |
| 182 DTB (28-MAY-2026) | Treasury Bills | 2.09% | |
| Union Bank of India (03/06/2026) ** # | Certificate of Deposit | 2.08% | |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | Corporate Debt | 2.08% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.90% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.84% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.80% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.80% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.65% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.62% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.52% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.49% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.46% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.45% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.44% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.43% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.39% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.26% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.26% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.24% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.03% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.02% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.00% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.95% |
| Trent Ltd. | Retailing | Domestic Equities | 0.93% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.92% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.86% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.85% |
| 182 DTB (21-MAY-2026) | Treasury Bills | 0.84% | |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.81% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.45% |
| 364 DTB (04-JUN-2026) | Treasury Bills | 0.42% | |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.07% | |
| TVS Motor Co Ltd | Automobiles | Preference Shares | 0.02% |
| 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 long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Gold-India
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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.87 (approx.) for the Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,188 Cr.
The expense ratio for the Regular Plan is 2.09.
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D.
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: Amit Kadam, Ennettee Fernandes, Bhupesh Kalyani, Avnish Jain
This fund is suitable for investors with a Very High risk tolerance.
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