
HybridHybrid Long-Short FundLow Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹117 Cr
Expense Ratio
0.89%
ISIN
INF194K30184
Minimum SIP
₹10,000
Exit Load
No Charges
Inception Date
04 Feb 2026
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.52%
— (Cat Avg.)
| Equity | ₹-0.24 Cr | -0.20% |
| Debt | ₹47.64 Cr | 40.80% |
| Others | ₹69.36 Cr | 59.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹40.23 Cr | 36.77% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.34 Cr | 13.11% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹11.69 Cr | 10.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 4.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 4.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 4.59% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 4.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 4.55% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹4.98 Cr | 4.55% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.88 Cr | 4.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.8 Cr | 4.39% |
| Punjab National Bank | Bond - Corporate Bond | ₹2.89 Cr | 2.64% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-2.07 Cr | 1.90% |
| Adani Green Energy Ltd | Equity | ₹2.06 Cr | 1.88% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.5 Cr | 1.37% |
| Reliance Industries Ltd | Equity | ₹1.49 Cr | 1.36% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.45 Cr | 1.33% |
| Jio Financial Services Ltd | Equity | ₹1.44 Cr | 1.32% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.41 Cr | 1.29% |
| Bharti Airtel Ltd | Equity | ₹1.41 Cr | 1.29% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.32 Cr | 1.21% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.32 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹1.31 Cr | 1.20% |
| Adani Energy Solutions Ltd | Equity | ₹1.31 Cr | 1.20% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.27 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹1.26 Cr | 1.15% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.25 Cr | 1.15% |
| AU Small Finance Bank Ltd | Equity | ₹1.24 Cr | 1.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.2 Cr | 1.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.2 Cr | 1.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.11 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.11 Cr | 1.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.1 Cr | 1.00% |
| HDFC Bank Ltd | Equity | ₹1.09 Cr | 1.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.08 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹1.08 Cr | 0.98% |
| Future on Bank of Baroda | Equity - Future | ₹-1.04 Cr | 0.95% |
| Bank of Baroda | Equity | ₹1.04 Cr | 0.95% |
| Eternal Limited 28/07/2026 | Equity - Future | ₹-1.03 Cr | 0.94% |
| Future on Punjab National Bank | Equity - Future | ₹-1.03 Cr | 0.94% |
| Eternal Ltd | Equity | ₹1.03 Cr | 0.94% |
| Future on Canara Bank | Equity - Future | ₹-1.02 Cr | 0.94% |
| Punjab National Bank | Equity | ₹1.02 Cr | 0.94% |
| Canara Bank | Equity | ₹1.02 Cr | 0.93% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.98 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹0.97 Cr | 0.89% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.83 Cr | 0.76% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.83 Cr | 0.76% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.82 Cr | 0.75% |
| Future on REC Ltd | Equity - Future | ₹-0.81 Cr | 0.74% |
| REC Ltd | Equity | ₹0.8 Cr | 0.73% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.79 Cr | 0.72% |
| Delhivery Ltd | Equity | ₹0.78 Cr | 0.72% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.76 Cr | 0.69% |
| Bajaj Finance Ltd | Equity | ₹0.75 Cr | 0.69% |
| Indus Towers Ltd. 28/07/2026 | Equity - Future | ₹-0.74 Cr | 0.67% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.74 Cr | 0.67% |
| LIC Housing Finance Ltd | Equity | ₹0.73 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.67% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.73 Cr | 0.67% |
| Aditya Birla Capital Ltd | Equity | ₹0.73 Cr | 0.67% |
| Net Receivables / (Payables) | Cash | ₹0.73 Cr | 0.67% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.71 Cr | 0.65% |
| Future on DLF Ltd | Equity - Future | ₹-0.71 Cr | 0.65% |
| Ambuja Cements Ltd | Equity | ₹0.71 Cr | 0.65% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.71 Cr | 0.65% |
| DLF Ltd | Equity | ₹0.71 Cr | 0.65% |
| RBL Bank Ltd | Equity | ₹0.7 Cr | 0.64% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.68 Cr | 0.62% |
| ICICI Bank Ltd | Equity | ₹0.67 Cr | 0.62% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.66 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.60% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.66 Cr | 0.60% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.65 Cr | 0.60% |
| Larsen & Toubro Ltd | Equity | ₹0.65 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹0.65 Cr | 0.59% |
| Mahindra & Mahindra Ltd | Equity | ₹0.61 Cr | 0.56% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.61 Cr | 0.56% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.59 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹0.59 Cr | 0.54% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.58 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.58 Cr | 0.53% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.57 Cr | 0.52% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.57 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹0.56 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹0.56 Cr | 0.51% |
| Future on State Bank of India | Equity - Future | ₹-0.54 Cr | 0.50% |
| State Bank of India | Equity | ₹0.54 Cr | 0.49% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹0.54 Cr | 0.49% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.51 Cr | 0.47% |
| Max Financial Services Ltd | Equity | ₹0.51 Cr | 0.46% |
| United Spirits Ltd | Equity | ₹0.49 Cr | 0.44% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.48 Cr | 0.44% |
| Future on Adani Power Ltd | Equity - Future | ₹-0.4 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹0.4 Cr | 0.36% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.39 Cr | 0.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.39 Cr | 0.36% |
| UPL Ltd | Equity | ₹0.39 Cr | 0.35% |
| Future on UPL Ltd | Equity - Future | ₹-0.39 Cr | 0.35% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.31 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹0.3 Cr | 0.28% |
| Future on Bank of India | Equity - Future | ₹-0.29 Cr | 0.27% |
| Bank of India | Equity | ₹0.29 Cr | 0.27% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.27 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.25% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.22 Cr | 0.20% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.21 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹0.21 Cr | 0.19% |
| Indian Hotels Company Limited 28/07/2026 | Equity - Future | ₹-0.14 Cr | 0.13% |
| Indian Hotels Co Ltd | Equity | ₹0.14 Cr | 0.13% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.12 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.11% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.09 Cr | 0.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.08% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.08 Cr | 0.07% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.07% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.06 Cr | 0.06% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.05% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.06 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.26 Cr | 14.86% |
| Consumer Cyclical | ₹4.23 Cr | 3.87% |
| Energy | ₹4.22 Cr | 3.86% |
| Utilities | ₹3.77 Cr | 3.44% |
| Basic Materials | ₹2.71 Cr | 2.47% |
| Healthcare | ₹2.59 Cr | 2.37% |
| Industrials | ₹2.19 Cr | 2.00% |
| Communication Services | ₹2.14 Cr | 1.96% |
| Consumer Defensive | ₹1.14 Cr | 1.04% |
| Real Estate | ₹0.77 Cr | 0.70% |
Standard Deviation
This fund
--
Cat. avg.
11.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Since February 2026
Since February 2026
Since February 2026
Since February 2026
ISIN INF194K30184 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹117 Cr | Age 6 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹2,05,438 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low Risk

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