The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments andunits of Gold Exchange Traded Funds (ETFs).
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 | -4.23% | -1.58% | -2.1% | -2.93% | -3.41% | N/A | N/A | N/A | N/A | N/A | 9.99% |
| 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 | -4.23% | -1.58% | -2.1% | -2.93% | -3.41% | N/A | N/A | N/A | N/A | N/A | 17.31% |
| Rank within category | 34/37 | 7/35 | 17/34 | 19/33 | 29/31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -4.23% |
| Q1 returns | N/A | -10.72% |
| Q2 returns | 7.21% | 8.98% |
| Q3 returns | 2.86% | 0.15% |
| Q4 returns | 6.04% | -1.72% |
1% on or before 3M, Nil after 3M
| Alpha | 0.453718 |
| Beta | 0.734 |
| Sharpe Ratio | 0.180662 |
| Sortino Ratio | 0.307846 |
| R-Squared | 0.7701 |
| Tracking Error | 1.8242 |
| Downside Risk | 11.9501 |
| Std. Deviation (Annualised) | 11.0396 |
| 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 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth Current | -4.23% | -1.58% | -2.1% | -2.93% | -3.41% | N/A | N/A | N/A | 9.99% | 965.75 | 2.39 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.57% |
| SML Mahindra Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.10% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.81% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 2.62% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.45% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.19% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.11% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.01% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.00% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 1.83% |
| State Bank Of India | Banks | Domestic Equities | 1.82% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.76% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.69% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.61% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.52% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.49% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.45% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.43% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.41% |
| Bank Of Baroda | Banks | Domestic Equities | 1.40% |
| Nephrocare Health Services Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.37% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.32% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.29% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.26% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.18% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.14% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Total | 60.07% | ||
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)
Mr. Pratik Harish Shroff has over 18 years of experience in the Banking and Financial Services Industry.
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