The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.06% | -2.99% | -0.37% | 0.25% | 1.76% | 5.63% | N/A | N/A | N/A | N/A | 11.62% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -4.06% | -2.99% | -0.37% | 0.25% | 1.76% | 11.59% | N/A | N/A | N/A | N/A | 33.68% |
| Rank within category | 31/37 | 23/35 | 6/34 | 7/33 | 15/31 | 13/24 | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 8.34% | 1.56% |
| Q1 returns | N/A | -11.28% | -5.17% |
| Q2 returns | 12.19% | 10.37% | 10.05% |
| Q3 returns | 5.28% | 5% | -2.13% |
| Q4 returns | 1.41% | 5.37% | -0.57% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.803427 |
| Beta | 0.8 |
| Sharpe Ratio | 0.158738 |
| Sortino Ratio | 0.256647 |
| R-Squared | 0.5123 |
| Tracking Error | 2.8297 |
| Downside Risk | 19.9513 |
| Std. Deviation (Annualised) | 13.616 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth Current | -4.06% | -2.99% | -0.37% | 0.25% | 1.76% | N/A | N/A | N/A | 11.62% | 3,140.77 | 2.34 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HSBC Mutual Fund | Exchange Traded Funds | Domestic Mutual Funds Units - Gold | 9.02% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.89% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.06% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 4.51% |
| Meesho Ltd. | Retailing | Domestic Equities | 3.25% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.04% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.67% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.44% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.40% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.25% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.11% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.04% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.01% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.93% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.87% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.82% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.72% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.68% |
| HDFC MUTUAL FUND | Exchange Traded Funds | Domestic Mutual Funds Units - Gold | 1.67% |
| Bajaj Housing Finance Ltd** | Corporate Debt | 1.63% | |
| NABARD** | Corporate Debt | 1.60% | |
| Bajaj Finance Limited** | Corporate Debt | 1.59% | |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.54% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.54% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.40% |
| Treps | Cash & Cash Equivalents and Net Assets | 1.39% | |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.29% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.26% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.24% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.18% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.04% |
| 6.48% GOI 06Oct2035 | Government Securities | 1.02% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.94% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.93% |
| Indian Bank | Banks | Domestic Equities | 0.86% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.84% |
| REC Limited** | Corporate Debt | 0.83% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.83% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.81% |
| 6.94% GOI 11-May-2036 | Government Securities | 0.80% | |
| UltraTech Cement Limited** | Corporate Debt | 0.79% | |
| SIDBI^ | Corporate Debt | 0.79% | |
| REC Limited^ | Corporate Debt | 0.79% | |
| 6.01% GOI 21Jul2030 | Government Securities | 0.78% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.74% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.68% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Liquid Gold Series 24** | PTC & Securitized Debt | 0.63% | |
| ICICI Bank Limited^ | Certificate of Deposit | 0.62% | |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.61% |
| India Universal Trust AL2** | PTC & Securitized Debt | 0.58% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.55% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Reliance Industries Limited** | Corporate Debt | 0.53% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.36% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.34% |
| Indian Railway Finance Corporation Ltd** | Corporate Debt | 0.33% | |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| 7.18% GOI - 14-Aug-2033 | Government Securities | 0.16% | |
| 6.9% GOI 15-Apr-2065 | Government Securities | 0.15% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.13% |
| State Bank Of India | Banks | Domestic Equities | 0.06% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.06% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.04% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.03% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.03% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.03% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.02% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.02% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.02% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.01% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.01% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.01% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.01% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.00% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.26% | |
| Total | 100.00% | ||
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
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