Hybrid Multi Asset Allocation Very High Risk Fund Managers: R. Janakiraman, Rajasa Kakulavarapu, Rohan Maru, Pallab Roy
Hybrid Multi Asset Allocation Very High Risk
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.
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 | -0.99% | -2.13% | 2.52% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.27% |
| Category returns | -1.07% | -1.41% | 2.1% | 6.76% | 17.79% | 10.8% | 17.13% | 13.55% | 14.85% | 13.13% | N/A |
| Absolute returns | -0.99% | -2.13% | 2.52% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.5% |
| Rank within category | 15 | 19 | 16 | 29 | 28 | 23 | 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 | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.9% |
| Q1 returns | N/A | -6.26% |
| Q2 returns | N/A | 4.66% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 7.62% | N/A |
Expense ratio: 1.88%
Inclusive of GST
Exit load
Nil upto 10% of units and 0.50% for remaining units or or before 1Y, Nil after 1Y
| Alpha | 1.12832 |
| Beta | 0.7418 |
| Sharpe Ratio | 0.0607146 |
| Sortino Ratio | 0.0823321 |
| R-Squared | 0.6985 |
| Tracking Error | 1.9763 |
| Downside Risk | 9.277 |
| Std. Deviation (Annualised) | 11.1391 |
| 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 | 0.14% | 0.82% | 6.46% | 10.5% | 25.96% | 22.53% | 21.62% | 17.72% | 11.64% | 4,754.57 | 1.75 | 0.38 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -1.47% | -0.39% | 3.71% | 9.86% | 23.9% | 20.05% | 15.61% | 0% | 16.74% | 13,438.30 | 1.35 | 0.45 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -0.66% | -3.28% | -0.13% | 2.08% | 12.17% | 18.16% | 13.63% | 11.18% | 12.46% | 6,379.46 | 1.70 | 0.36 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | -0.9% | -2.43% | 1.34% | 4.61% | 13.5% | 18.05% | 18.76% | 16.39% | 20.53% | 77,658.30 | 1.31 | 0.43 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -0.86% | -0.45% | 4.05% | 8.22% | 19.65% | 17.35% | 14.09% | 11.53% | 9.61% | 16,149.80 | 1.37 | 0.43 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -0.89% | -2.4% | 2.57% | 7.14% | 20% | 17.17% | 0% | 0% | 16.15% | 5,935.60 | 1.75 | 0.33 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | -1.2% | -1.74% | 1.21% | 3.94% | 15.98% | 15.67% | 0% | 0% | 14.44% | 1,403.04 | 2.05 | 0.29 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | -1.19% | -3.73% | 0.53% | 3.23% | 14.16% | 14.62% | 12.57% | 0% | 15.76% | 4,668.60 | 1.82 | 0.27 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -2.16% | -2.78% | 0.99% | 7.13% | 17.27% | 14.36% | 10.46% | 10.9% | 9.76% | 2,064.52 | 1.91 | 0.28 | Very High |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth Current | -0.99% | -2.13% | 2.52% | 0% | 0% | 0% | 0% | 0% | 7.27% | 2,728.05 | 1.88 | 0.06 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 12.93% |
| Domestic Equities | 64.86% | |
| Cash & Cash Equivalents and Net Assets | 4.40% | |
| Domestic Mutual Funds Units - Silver | 2.96% | |
| Corporate Debt | 11.70% | |
| Government Securities | 1.32% | |
| Treasury Bills | 0.91% | |
| REITs & InvITs | 0.91% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| ETFs | 15.89% | |
| Banks | 13.97% | |
| Others | 18.33% | |
| Petroleum Products | 2.82% | |
| Construction | 2.59% | |
| Cement & Cement Products | 2.45% | |
| Oil | 2.24% | |
| Automobiles | 2.22% | |
| Telecom - Services | 2.11% | |
| Agricultural, Commercial & Construction Vehicles | 2.04% | |
| Retailing | 4.26% | |
| Agricultural Food & Other Products | 1.76% | |
| IT - Software | 3.24% | |
| Consumer Durables | 3.63% | |
| Healthcare Services | 1.86% | |
| Ferrous Metals | 1.68% | |
| Food Products | 1.62% | |
| Transport Services | 1.44% | |
| Power | 2.50% | |
| Diversified FMCG | 1.39% | |
| Aerospace & Defense | 1.96% | |
| Pharmaceuticals & Biotechnology | 2.20% | |
| Gas | 1.03% | |
| Finance | 1.00% | |
| Auto Components | 0.98% | |
| Leisure Services | 0.95% | |
| Industrial Manufacturing | 0.94% | |
| Realty | 1.33% | |
| Financial Technology (Fintech) | 0.81% | |
| Fertilizers & Agrochemicals | 0.73% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India ETF Gold Bees | ETFs | Domestic Mutual Funds Units - Gold | 12.93% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.56% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 4.40% | |
| State Bank Of India | Banks | Domestic Equities | 3.31% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.06% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.03% |
| Nippon India Silver ETF | ETFs | Domestic Mutual Funds Units - Silver | 2.96% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.82% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.59% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.45% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.24% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.22% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.11% |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | Corporate Debt | 2.07% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.04% |
| 7.73% LIC Housing Finance Ltd (18-MAR-2027) ** | Corporate Debt | 1.98% | |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) ** | Corporate Debt | 1.88% | |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) ** | Corporate Debt | 1.86% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.85% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.76% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.72% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.70% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.68% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.61% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.52% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.44% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.43% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.39% |
| Trent Ltd. | Retailing | Domestic Equities | 1.38% |
| 6.90% GOI 2065 (15-Apr-2065) | Government Securities | 1.32% | |
| 8.10% Bajaj Finance Ltd (08-Jan-2027) ** | Corporate Debt | 1.30% | |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.21% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.13% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| CESC Ltd. | Power | Domestic Equities | 1.07% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.03% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 1.02% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.98% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.95% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.94% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | Corporate Debt | 0.92% | |
| 6.65% LIC Housing Finance Ltd (15-Feb-2027) ** | Corporate Debt | 0.91% | |
| 91 DTB (17-Apr-2026) | Treasury Bills | 0.91% | |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.91% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.84% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.81% |
| 7.9265% LIC Housing Finance Ltd (14-Jul-2027) ** | Corporate Debt | 0.78% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.73% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.42% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.02% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.
The scheme benchmark is the Silver
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 ₹10.65 (approx.) for the Franklin India Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,728 Cr.
The expense ratio for the Regular Plan is 1.88.
Nil upto 10% of units and 0.50% for remaining units or or before 1Y, Nil after 1Y.
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: R. Janakiraman, Rajasa Kakulavarapu, Rohan Maru, Pallab Roy
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
