Contact us |
FAQs

Sign up
Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
23.51 times
Portfolio P/B
4.59 times

Average Maturity
2.51 years
Yield To Maturity
6.38 %

Modified Duration
1.9 years
Turnover Ratio (%)
2.40

Risk Factors

Jenson's Alpha
7.30
Standard Deviation
2.47

Beta
0.57
Sharpe
0.46

R-Squared
1.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

No Data Found

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mirae AG ETF
Indian Mutual Funds
2,63,02,628
11.39

HDFC Bank Ltd
Equity
21,95,284
5.07

TREPS
Reverse Repo
0
4.98

ICICI Bank Ltd
Equity
10,73,650
4.06

State Bank of India
Equity
9,03,294
2.89

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
75,99,495
23.62

Pharmaceuticals
9,75,055
6.37

Finance
14,42,728
5.59

Automobile
6,85,399
4.98

Power Generation & Distribution
26,85,326
4.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.25	-0.01	-	-12.73	3,341.60
2025	17.90	14.73	-	8.55	2,815.11
2024	11.96	12.66	-	8.12	1,782.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-5.22	-5.59	-	-15.54	3,073.54
Dec-2025	6.40	5.73	-	5.23	2,815.11
Sep-2025	1.45	1.96	-	-4.10	2,370.69
Jun-2025	7.45	7.83	-	9.97	2,091.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Multi Asset Allocation Fund
14,737.58
15.55
19.58
15.42
16.78
28-Aug-2020
1.15
2.64

SBI Multi Asset Allocation Fund
17,665.99
13.62
16.79
13.28
9.67
21-Dec-2005
1.09
2.33

AXIS Multi Asset Allocation Fund
2,228.78
10.16
13.06
9.50
9.73
23-Aug-2010
0.66
2.78

Tata Multi Asset Allocation Fund
5,000.98
8.02
13.88
12.33
15.77
04-Mar-2020
0.63
2.66

ICICI Pru Multi-Asset Fund
83,547.35
6.68
16.61
17.18
20.38
31-Oct-2002
1.03
2.44

UTI Multi Asset Allocation Fund
6,864.59
5.81
16.29
13.26
12.35
19-Nov-2008
0.85
2.94

HDFC Multi-Asset Allocation Fund
5,887.05
3.83
12.03
10.83
10.03
17-Aug-2005
0.68
2.14

Asset Allocation

Sector Allocation

Quick links

Close