
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (13-Jul-26)
Returns (Since Inception)
Fund Size
₹130 Cr
Expense Ratio
0.29%
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
+3.02%
— (Cat Avg.)
| Equity | ₹-0.46 Cr | -0.35% |
| Debt | ₹43.52 Cr | 33.61% |
| Others | ₹86.44 Cr | 66.75% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹47.79 Cr | 36.90% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.24 Cr | 11.00% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.16 Cr | 10.94% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹8.96 Cr | 6.92% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.13 Cr | 3.96% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 3.84% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 3.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.95 Cr | 3.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.95 Cr | 3.82% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 3.81% |
| Tbill | Bond - Gov't/Treasury | ₹4.93 Cr | 3.81% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹4.92 Cr | 3.80% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹4.91 Cr | 3.79% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-2.06 Cr | 1.59% |
| Adani Green Energy Ltd | Equity | ₹2.04 Cr | 1.57% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.87 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹1.85 Cr | 1.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.75 Cr | 1.35% |
| JSW Steel Ltd | Equity | ₹1.73 Cr | 1.33% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.6 Cr | 1.24% |
| ICICI Bank Ltd | Equity | ₹1.58 Cr | 1.22% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.54 Cr | 1.19% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.53 Cr | 1.18% |
| Mahindra & Mahindra Ltd | Equity | ₹1.52 Cr | 1.18% |
| Reliance Industries Ltd | Equity | ₹1.52 Cr | 1.17% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.47 Cr | 1.14% |
| Jio Financial Services Ltd | Equity | ₹1.46 Cr | 1.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.45 Cr | 1.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.44 Cr | 1.11% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.4 Cr | 1.08% |
| Future on ITC Ltd | Equity - Future | ₹-1.39 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹1.39 Cr | 1.07% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.38 Cr | 1.07% |
| ITC Ltd | Equity | ₹1.38 Cr | 1.06% |
| Axis Bank Ltd | Equity | ₹1.37 Cr | 1.06% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.34 Cr | 1.04% |
| Adani Energy Solutions Ltd | Equity | ₹1.33 Cr | 1.03% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.22 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹1.21 Cr | 0.94% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.19 Cr | 0.92% |
| AU Small Finance Bank Ltd | Equity | ₹1.18 Cr | 0.91% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.08 Cr | 0.84% |
| Future on Canara Bank | Equity - Future | ₹-1.07 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.07 Cr | 0.83% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.07 Cr | 0.83% |
| Canara Bank | Equity | ₹1.06 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹1.06 Cr | 0.82% |
| Future on Bank of Baroda | Equity - Future | ₹-1.03 Cr | 0.80% |
| Future on Punjab National Bank | Equity - Future | ₹-1.03 Cr | 0.79% |
| Bank of Baroda | Equity | ₹1.02 Cr | 0.79% |
| Punjab National Bank | Equity | ₹1.02 Cr | 0.79% |
| Eternal Limited 30/06/2026 | Equity - Future | ₹-0.98 Cr | 0.76% |
| HDFC Bank Ltd | Equity | ₹0.98 Cr | 0.76% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-0.98 Cr | 0.76% |
| Eternal Ltd | Equity | ₹0.97 Cr | 0.75% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.97 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹0.96 Cr | 0.74% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.93 Cr | 0.72% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.92 Cr | 0.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.92 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.92 Cr | 0.71% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.86 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.66% |
| Indus Towers Ltd. 30/06/2026 | Equity - Future | ₹-0.83 Cr | 0.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.64% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.76 Cr | 0.59% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.76 Cr | 0.58% |
| Ambuja Cements Ltd | Equity | ₹0.75 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹0.75 Cr | 0.58% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.72 Cr | 0.56% |
| Future on REC Ltd | Equity - Future | ₹-0.71 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹0.71 Cr | 0.55% |
| REC Ltd | Equity | ₹0.71 Cr | 0.55% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.7 Cr | 0.54% |
| LIC Housing Finance Ltd | Equity | ₹0.69 Cr | 0.54% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.68 Cr | 0.53% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.68 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹0.68 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹0.68 Cr | 0.52% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.67 Cr | 0.52% |
| Divi's Laboratories Ltd | Equity | ₹0.67 Cr | 0.51% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.66 Cr | 0.51% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.66 Cr | 0.51% |
| RBL Bank Ltd | Equity | ₹0.66 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.66 Cr | 0.51% |
| Future on DLF Ltd | Equity - Future | ₹-0.64 Cr | 0.49% |
| DLF Ltd | Equity | ₹0.63 Cr | 0.49% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.62 Cr | 0.48% |
| Godrej Consumer Products Ltd | Equity | ₹0.62 Cr | 0.48% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.59 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹0.59 Cr | 0.45% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.55 Cr | 0.42% |
| Adani Enterprises Ltd | Equity | ₹0.54 Cr | 0.42% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.54 Cr | 0.42% |
| Max Financial Services Ltd | Equity | ₹0.54 Cr | 0.41% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.53 Cr | 0.41% |
| Indian Hotels Company Limited 30/06/2026 | Equity - Future | ₹-0.53 Cr | 0.41% |
| Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹0.52 Cr | 0.40% |
| Future on State Bank of India | Equity - Future | ₹-0.51 Cr | 0.39% |
| State Bank of India | Equity | ₹0.51 Cr | 0.39% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.49 Cr | 0.38% |
| HDFC Asset Management Co Ltd | Equity | ₹0.48 Cr | 0.37% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.46 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹0.46 Cr | 0.35% |
| Future on UPL Ltd | Equity - Future | ₹-0.44 Cr | 0.34% |
| Future on Adani Power Ltd | Equity - Future | ₹-0.44 Cr | 0.34% |
| UPL Ltd | Equity | ₹0.44 Cr | 0.34% |
| Adani Power Ltd | Equity | ₹0.43 Cr | 0.33% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.3 Cr | 0.23% |
| Future on Bank of India | Equity - Future | ₹-0.29 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.29 Cr | 0.23% |
| Bank of India | Equity | ₹0.29 Cr | 0.22% |
| Indian Oil Corporation Ltd. 30/06/2026 | Equity - Future | ₹-0.28 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.21% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.21 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹0.21 Cr | 0.16% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.19 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.19 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹0.15 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.09 Cr | 0.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.07% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.05 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.05 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.89 Cr | 13.82% |
| Consumer Cyclical | ₹5.31 Cr | 4.10% |
| Energy | ₹4.43 Cr | 3.42% |
| Industrials | ₹4.33 Cr | 3.35% |
| Utilities | ₹3.8 Cr | 2.93% |
| Consumer Defensive | ₹3.16 Cr | 2.44% |
| Basic Materials | ₹2.91 Cr | 2.25% |
| Healthcare | ₹2.59 Cr | 2.00% |
| Communication Services | ₹2.22 Cr | 1.71% |
| Real Estate | ₹0.68 Cr | 0.53% |
Standard Deviation
This fund
--
Cat. avg.
11.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Since February 2026
Since February 2026
Since February 2026
Since February 2026
ISIN INF194K30184 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹130 Cr | Age 5 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 to Moderate Risk

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