
HybridAggressive AllocationLow to Moderate Risk
Direct
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹65 Cr
Expense Ratio
-
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
+0.91%
— (Cat Avg.)
| Equity | ₹-0.08 Cr | -0.13% |
| Debt | ₹24.81 Cr | 37.99% |
| Others | ₹40.58 Cr | 62.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹20.49 Cr | 31.38% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹8.84 Cr | 13.54% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 7.67% |
| Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 7.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 7.63% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 7.59% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹4.94 Cr | 7.57% |
| Jio Credit Limited | Bond - Corporate Bond | ₹4.92 Cr | 7.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 7.46% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.39 Cr | 2.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.23 Cr | 1.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.22 Cr | 1.87% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.18 Cr | 1.81% |
| Titan Co Ltd | Equity | ₹1.18 Cr | 1.80% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.12 Cr | 1.71% |
| Adani Green Energy Ltd | Equity | ₹1.11 Cr | 1.70% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-0.97 Cr | 1.49% |
| Future on Punjab National Bank | Equity - Future | ₹-0.97 Cr | 1.48% |
| HDFC Bank Ltd | Equity | ₹0.97 Cr | 1.48% |
| Punjab National Bank | Equity | ₹0.97 Cr | 1.48% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.94 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹0.93 Cr | 1.43% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.8 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹0.8 Cr | 1.22% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-0.71 Cr | 1.09% |
| Dr. Reddy's Laboratories Ltd. 28/04/2026 | Equity - Future | ₹-0.71 Cr | 1.09% |
| Sammaan Capital Ltd | Equity | ₹0.71 Cr | 1.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.71 Cr | 1.08% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.69 Cr | 1.06% |
| Delhivery Ltd | Equity | ₹0.69 Cr | 1.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.68 Cr | 1.04% |
| Ambuja Cements Ltd | Equity | ₹0.67 Cr | 1.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.65 Cr | 0.99% |
| LIC Housing Finance Ltd | Equity | ₹0.64 Cr | 0.99% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.62 Cr | 0.94% |
| Tata Consumer Products Ltd | Equity | ₹0.61 Cr | 0.94% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.61 Cr | 0.93% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.61 Cr | 0.93% |
| JSW Steel Ltd | Equity | ₹0.61 Cr | 0.93% |
| Reliance Industries Ltd | Equity | ₹0.6 Cr | 0.93% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.6 Cr | 0.91% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.6 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹0.6 Cr | 0.91% |
| Divi's Laboratories Ltd | Equity | ₹0.59 Cr | 0.91% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.59 Cr | 0.91% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.59 Cr | 0.91% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.59 Cr | 0.91% |
| Mahindra & Mahindra Ltd | Equity | ₹0.59 Cr | 0.90% |
| ICICI Bank Ltd | Equity | ₹0.59 Cr | 0.90% |
| Godrej Consumer Products Ltd | Equity | ₹0.59 Cr | 0.90% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.55 Cr | 0.85% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.55 Cr | 0.85% |
| RBL Bank Ltd | Equity | ₹0.55 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹0.55 Cr | 0.85% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.54 Cr | 0.83% |
| Aditya Birla Capital Ltd | Equity | ₹0.54 Cr | 0.83% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.53 Cr | 0.81% |
| Tata Technologies Ltd | Equity | ₹0.53 Cr | 0.81% |
| Future on State Bank of India | Equity - Future | ₹-0.52 Cr | 0.79% |
| State Bank of India | Equity | ₹0.51 Cr | 0.79% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.5 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹0.5 Cr | 0.76% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.49 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹0.49 Cr | 0.75% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.35 Cr | 0.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.35 Cr | 0.54% |
| Future on DLF Ltd | Equity - Future | ₹-0.29 Cr | 0.45% |
| DLF Ltd | Equity | ₹0.29 Cr | 0.45% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.27 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹0.26 Cr | 0.40% |
| Future on Canara Bank | Equity - Future | ₹-0.17 Cr | 0.26% |
| Canara Bank | Equity | ₹0.17 Cr | 0.26% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹0.16 Cr | 0.24% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.12 Cr | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.12 Cr | 0.18% |
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.8 Cr | 10.41% |
| Consumer Cyclical | ₹2.53 Cr | 3.88% |
| Energy | ₹2.09 Cr | 3.20% |
| Basic Materials | ₹1.88 Cr | 2.87% |
| Healthcare | ₹1.3 Cr | 1.99% |
| Industrials | ₹1.24 Cr | 1.90% |
| Consumer Defensive | ₹1.2 Cr | 1.84% |
| Utilities | ₹1.11 Cr | 1.70% |
| Technology | ₹1.02 Cr | 1.57% |
| Communication Services | ₹0.93 Cr | 1.43% |
| Real Estate | ₹0.29 Cr | 0.45% |
Standard Deviation
This fund
--
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since February 2026
Since February 2026
Since February 2026
Since February 2026
ISIN INF194K30184 | Expense Ratio - | Exit Load No Charges | Fund Size ₹65 Cr | Age 2 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
₹1,99,876 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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