Hybrid Multi Asset Allocation Very High Risk
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.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.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 10.59% | 17.68% | 16.17% | 18.85% | 16.01% | 20.49% |
| 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 | -1.99% | -3.48% | -0.89% | 5.13% | 6.75% | 20.45% | 60.65% | 86.1% | 124.97% | 341.52% | 7864.73% |
| Rank within category | 17 | 16 | 26 | 21 | 22 | 13 | 4 | 3 | 2 | 2 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.5% | 28.15% | -2.19% | 7.73% | 9.94% | 34.72% | 16.84% | 24.15% | 16.15% | 18.6% | -2.94% |
| Q1 returns | -3.83% | 12.13% | -4.09% | 4.12% | -23.9% | 8.63% | 5.7% | -0.14% | 6.64% | 4.03% | -7.79% |
| Q2 returns | 8.86% | 1.81% | -1.17% | 2.12% | 19.38% | 9.12% | -3.12% | 7.21% | 7.06% | 5.73% | 5.27% |
| Q3 Returns | 7.36% | 2.67% | 2.67% | -3.76% | 1.21% | 12.9% | 6.47% | 6.89% | 6.82% | 1.82% | N/A |
| Q4 Returns | 0.1% | 9.33% | 0.51% | 5.27% | 19.57% | 0.68% | 7.17% | 8.48% | -4.76% | 5.89% | N/A |
Expense ratio: 1.69%
Inclusive of GST
Exit load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.530687 |
| Beta | 0.5086 |
| Sharpe Ratio | 0.426653 |
| Sortino Ratio | 0.779608 |
| R-Squared | 0.8217 |
| Tracking Error | 2.0829 |
| Downside Risk | 9.6006 |
| Std. Deviation (Annualised) | 7.4205 |
| 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 Current | 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 | 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 | 10.28% |
| Cash & Cash Equivalents and Net Assets | 5.52% | |
| Domestic Equities | 68.85% | |
| Certificate of Deposit | 3.44% | |
| Treasury Bills | 1.92% | |
| Gold | 0.63% | |
| Government Securities | 3.62% | |
| REITs & InvITs | 1.33% | |
| Corporate Debt | 3.50% | |
| Commercial Paper | 0.24% | |
| PTC & Securitized Debt | 0.52% | |
| Overseas Equities | 0.15% | |
| Derivatives-Put Options | 0.02% | |
| Preference Shares | 0.00% | |
| Derivatives-Call Options | -0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Mutual Fund | 10.28% | |
| Others | 18.55% | |
| Banks | 12.92% | |
| Finance | 6.03% | |
| It - Software | 4.78% | |
| Transport Services | 2.38% | |
| Diversified Fmcg | 3.08% | |
| Petroleum Products | 2.28% | |
| Automobiles | 5.18% | |
| Power | 1.73% | |
| Construction | 2.35% | |
| Pharmaceuticals & Biotechnology | 3.25% | |
| Textiles & Apparels | 1.12% | |
| Retailing | 3.91% | |
| Realty | 1.31% | |
| Insurance | 2.80% | |
| Cement & Cement Products | 1.65% | |
| Agricultural, Commercial & Construction Vehicles | 0.78% | |
| Beverages | 0.75% | |
| Oil | 0.82% | |
| Auto Components | 2.83% | |
| Gold | 0.63% | |
| Consumer Durables | 1.42% | |
| Telecom - Services | 0.60% | |
| Units of Real Estate Investment Trust (REITs) | 0.95% | |
| Gas | 0.52% | |
| Leisure Services | 0.81% | |
| Industrial Products | 1.02% | |
| Fertilizers & Agrochemicals | 0.85% | |
| Food Products | 0.46% | |
| Agricultural Food & Other Products | 0.39% | |
| Ferrous Metals | 0.56% | |
| Diversified Metals | 0.22% | |
| Chemicals & Petrochemicals | 0.72% | |
| Healthcare Services | 0.47% | |
| Transport Infrastructure | 0.20% | |
| Non - Ferrous Metals | 0.28% | |
| Units of Infrastructure Investment Trusts | 0.39% | |
| It Consulting & Other Services | 0.15% | |
| Personal Products | 0.13% | |
| Entertainment | 0.34% | |
| Media | 0.05% | |
| Paper, Forest & Jute Products | 0.02% | |
| Aerospace & Defense | 0.02% | |
| It - Services | 0.02% | |
| Index Options | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential Gold ETF | Mutual Fund | Domestic Mutual Funds Units - Gold | 10.28% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.20% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.73% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.22% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.71% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.53% |
| Infosys Ltd. | It - Software | Domestic Equities | 2.45% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.31% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 2.21% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.06% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.83% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.59% |
| HDFC Bank Ltd. | Certificate of Deposit | 1.58% | |
| NTPC Ltd. | Power | Domestic Equities | 1.54% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.47% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.38% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.21% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.12% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.08% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.90% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.88% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.87% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.86% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.83% |
| 364 Days Treasury Bills | Treasury Bills | 0.83% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.80% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.78% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.75% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.73% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.72% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.70% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.66% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.63% |
| Gold (995 Purity) ^ | Gold | Gold | 0.63% |
| 7.24% Government Securities | Government Securities | 0.62% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.60% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.57% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.55% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.53% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.52% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.52% |
| 6.9% Government Securities | Government Securities | 0.52% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.50% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.50% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.45% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.45% |
| 91 Days Treasury Bills | Treasury Bills | 0.44% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.42% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.41% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.41% |
| 6.48% Government Securities | Government Securities | 0.40% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.39% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.39% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.39% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.39% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.38% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.38% |
| State Bank Of India | Banks | Domestic Equities | 0.37% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.36% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.36% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.36% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.35% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.35% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.34% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.33% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.32% |
| Wipro Ltd. | It - Software | Domestic Equities | 0.32% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.31% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.31% |
| 9.02% Muthoot Finance Ltd. ** | Corporate Debt | 0.30% | |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.28% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.26% | |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.26% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.25% |
| NCC Ltd. | Construction | Domestic Equities | 0.24% |
| 6.75% Government Securities | Government Securities | 0.23% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.23% | |
| Punjab National Bank ** | Certificate of Deposit | 0.23% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.23% | |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.22% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.22% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.22% |
| 9.09% Muthoot Finance Ltd. ** | Corporate Debt | 0.21% | |
| 6.5% Samvardhana Motherson International Ltd. ** | Auto Components | Corporate Debt | 0.21% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.21% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.20% |
| 364 Days Treasury Bills | Treasury Bills | 0.19% | |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.19% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.19% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.18% |
| 8.9% Muthoot Finance Ltd. ** | Corporate Debt | 0.18% | |
| 8.42% Godrej Industries Ltd. ** | Corporate Debt | 0.18% | |
| POWERGRID Infrastructure Investment Trust. | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.18% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.18% |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 0.18% | |
| Aditya Birla Housing Finance Ltd. ** | Commercial Paper | 0.18% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.18% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.17% |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.17% | |
| Bank Of Baroda ** | Certificate of Deposit | 0.17% | |
| Export-Import Bank Of India ** | Certificate of Deposit | 0.17% | |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| NABARD ** | Certificate of Deposit | 0.17% | |
| 91 Days Treasury Bills | Treasury Bills | 0.16% | |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| 7.43% Small Industries Development Bank Of India. ** | Corporate Debt | 0.16% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.15% |
| 182 Days Treasury Bills | Treasury Bills | 0.15% | |
| Cognizant Tech Solutions | It Consulting & Other Services | Overseas Equities | 0.15% |
| 8.95% Vedanta Ltd. ** | Corporate Debt | 0.15% | |
| 8% Yes Bank Ltd. ** | Corporate Debt | 0.14% | |
| Canara Bank ** | Certificate of Deposit | 0.14% | |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.14% | |
| 7.57% State Government of Rajasthan | Government Securities | 0.14% | |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.13% |
| Trent Ltd. | Retailing | Domestic Equities | 0.12% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.12% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.12% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.12% |
| 8.95% Bharti Telecom Ltd. ** | Corporate Debt | 0.12% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.12% |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Corporate Debt | 0.12% | |
| 9.4% Vedanta Ltd. ** | Corporate Debt | 0.12% | |
| 7.83% NABARD ** | Corporate Debt | 0.12% | |
| Oil India Ltd. | Oil | Domestic Equities | 0.12% |
| 8.6% Manappuram Finance Ltd. ** | Corporate Debt | 0.12% | |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.12% |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.12% | |
| 7.24% State Government of Uttar Pradesh | Government Securities | 0.12% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.11% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.11% |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.11% | |
| 7.14% State Government of Maharashtra | Government Securities | 0.11% | |
| 7.12% State Government of Maharashtra | Government Securities | 0.11% | |
| Bank Of Baroda | Certificate of Deposit | 0.11% | |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.11% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.11% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.11% |
| 7.76% State Government of Telangana | Government Securities | 0.10% | |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.10% |
| 9.38% TVS Credit Services Ltd. ** | Corporate Debt | 0.10% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.10% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.10% |
| Malco Energy Ltd. | Power | Domestic Equities | 0.10% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.10% |
| 7.54% State Government of Rajasthan | Government Securities | 0.09% | |
| 7.5% NABARD ** | Corporate Debt | 0.09% | |
| 7.62% NABARD ** | Corporate Debt | 0.09% | |
| 7.68% Housing and Urban Development Corporation Ltd. | Corporate Debt | 0.09% | |
| 8.2% Adani Power Ltd. ** | Corporate Debt | 0.09% | |
| 7.35% Shriram Pistons & Rings Ltd ** | Corporate Debt | 0.09% | |
| 8.7% Adani Enterprises Ltd. ** | Corporate Debt | 0.09% | |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.09% |
| 182 Days Treasury Bills | Treasury Bills | 0.09% | |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.09% | |
| 7.46% State Government of Rajasthan | Government Securities | 0.09% | |
| Sansar Trust ** | PTC & Securitized Debt | 0.09% | |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.09% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.08% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.08% |
| 8% Oberoi Realty Ltd. ** | Corporate Debt | 0.07% | |
| Cube Highways Trust - (CUBEINVIT) | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.07% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.07% |
| Studds Accessories Ltd. | Auto Components | Domestic Equities | 0.07% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.07% | |
| 8.75% Aptus Value Housing Finance India Ltd. ** | Corporate Debt | 0.07% | |
| 7.56% State Government of Himachal pradesh | Government Securities | 0.07% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.07% |
| NABARD ** | Certificate of Deposit | 0.07% | |
| 10.1% Indostar Capital Finance Ltd. ** | Corporate Debt | 0.07% | |
| Vertis Infrastructure Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.07% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.07% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.06% | |
| 8.4% Godrej Properties Ltd. ** | Corporate Debt | 0.06% | |
| 8.4% Godrej Industries Ltd. ** | Corporate Debt | 0.06% | |
| 9.3% JM Financial Credit Solution Ltd. ** | Corporate Debt | 0.06% | |
| 7.29% State Government of Rajasthan | Government Securities | 0.06% | |
| Panatone Finvest Ltd. ** | Commercial Paper | 0.06% | |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 0.06% |
| 7.24% State Government of Maharashtra | Government Securities | 0.06% | |
| 7.56% State Government of Rajasthan | Government Securities | 0.06% | |
| 7.51% State Government of Madhya Pradesh | Government Securities | 0.06% | |
| Canara Bank ** | Certificate of Deposit | 0.06% | |
| 7.25% State Government of Maharashtra | Government Securities | 0.06% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.05% |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.05% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.05% | |
| Capital Infra Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.05% |
| 7.34% State Government of Telangana | Government Securities | 0.05% | |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.05% |
| D.B. Corp Ltd. | Media | Domestic Equities | 0.05% |
| 7.24% State Government of Rajasthan | Government Securities | 0.05% | |
| 7.48% State Government of Madhya Pradesh | Government Securities | 0.04% | |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.04% |
| 364 Days Treasury Bills | Treasury Bills | 0.04% | |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| 7.52% State Government of Haryana | Government Securities | 0.03% | |
| 7.13% State Government of Karnataka | Government Securities | 0.03% | |
| 7.53% NABARD ** | Corporate Debt | 0.03% | |
| 8% Adani Power Ltd. ** | Corporate Debt | 0.03% | |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.03% |
| 7.78% State Government of Haryana | Government Securities | 0.03% | |
| Indian Bank | Banks | Domestic Equities | 0.03% |
| 7.47% State Government of Karnataka | Government Securities | 0.03% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.02% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.02% | |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Entertainment Network (India) Ltd. | Entertainment | Domestic Equities | 0.02% |
| 91 Days Treasury Bills | Treasury Bills | 0.02% | |
| 7.63% State Government of Andhra Pradesh | Government Securities | 0.02% | |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.02% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.02% |
| 7.43% State Government of Odisha | Government Securities | 0.02% | |
| 7.99% Mankind Pharma Ltd ** | Corporate Debt | 0.02% | |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.02% | |
| Raajmarg Infra Investment Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.02% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.02% |
| 7.29% State Government of West Bengal | Government Securities | 0.02% | |
| 7.44% State Government of Haryana | Government Securities | 0.02% | |
| 7.43% State Government of Haryana | Government Securities | 0.02% | |
| Nifty 50 Index Put option $$ | Index Options | Derivatives-Put Options | 0.02% |
| 7.12% State Government of Uttar Pradesh | Government Securities | 0.02% | |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.01% | |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.01% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.01% | |
| 7.27% State Government of Maharashtra | Government Securities | 0.01% | |
| TVS Motor Company Ltd. | Preference Shares | 0.00% | |
| 7.36% State Government of Uttar Pradesh | Government Securities | 0.00% | |
| 6.68% Government Securities | Government Securities | 0.00% | |
| Tata Motors Ltd. (Covered call) $$ | Automobiles | Derivatives-Call Options | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | Pharmaceuticals & Biotechnology | Derivatives-Call Options | 0.00% |
| Bharti Airtel Ltd. (Covered call) $$ | Telecom - Services | Derivatives-Call Options | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | Oil | Derivatives-Call Options | 0.00% |
| Eicher Motors Ltd. (Covered call) $$ | Automobiles | Derivatives-Call Options | 0.00% |
| Tech Mahindra Ltd. (Covered call) $$ | It - Software | Derivatives-Call Options | 0.00% |
| Nestle India Ltd. (Covered call) $$ | Food Products | Derivatives-Call Options | 0.00% |
| NTPC Ltd. (Covered call) $$ | Power | Derivatives-Call Options | 0.00% |
| Maruti Suzuki India Ltd. (Covered call) $$ | Automobiles | Derivatives-Call Options | 0.00% |
| Interglobe Aviation Ltd. (Covered call) $$ | Transport Services | Derivatives-Call Options | 0.00% |
| ITC Ltd. (Covered call) $$ | Diversified Fmcg | Derivatives-Call Options | 0.00% |
| Reliance Industries Ltd. (Covered call) $$ | Petroleum Products | Derivatives-Call Options | 0.00% |
| Titan Company Ltd. (Covered call) $$ | Consumer Durables | Derivatives-Call Options | 0.00% |
| Bajaj Auto Ltd. (Covered call) $$ | Automobiles | Derivatives-Call Options | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme benchmark is the NIFTY 200 - 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: 6.75%
3-year: 17.1%
5-year: 17.59%
Top holdings include names such as:
The NAV is around ₹796.47 (approx.) for the ICICI Prudential Multi-Asset Fund - Growth.
The fund’s AUM is approximately ₹83,547 Cr.
The expense ratio for the Regular Plan is 1.69.
Nil upto 30% of units and 1% for remaining units on 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: Sankaran Naren, Ihab Dalwai, Manish Banthia, Gaurav Chikane
This fund is suitable for investors with a Very High risk tolerance.
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