
HybridHybrid Long-Short FundLow Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹147 Cr
Expense Ratio
0.83%
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
+3.93%
— (Cat Avg.)
| Equity | ₹-0.34 Cr | -0.23% |
| Debt | ₹75.08 Cr | 51.10% |
| Others | ₹72.19 Cr | 49.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹55.83 Cr | 38.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.53 Cr | 9.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 6.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.93 Cr | 6.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.89 Cr | 6.73% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹7.72 Cr | 5.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 3.40% |
| Interest Rate Swap - 30/07/2029 Floating | Interest Rate Swap | ₹-5 Cr | 3.40% |
| Interest Rate Swap - 30/07/2029 Fixed | Interest Rate Swap | ₹4.98 Cr | 3.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 3.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 3.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.95 Cr | 3.37% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹4.94 Cr | 3.36% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹4.94 Cr | 3.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 3.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.83 Cr | 3.29% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.93 Cr | 1.99% |
| Punjab National Bank | Bond - Corporate Bond | ₹2.92 Cr | 1.99% |
| HDFC Bank Ltd | Equity | ₹2.9 Cr | 1.98% |
| Net Receivables / (Payables) | Cash | ₹-2 Cr | 1.36% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.78 Cr | 1.21% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.77 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹1.74 Cr | 1.19% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.73 Cr | 1.18% |
| ICICI Bank Ltd | Equity | ₹1.73 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹1.72 Cr | 1.17% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.72 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹1.71 Cr | 1.16% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1.68 Cr | 1.15% |
| Adani Green Energy Ltd | Equity | ₹1.68 Cr | 1.14% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.67 Cr | 1.14% |
| Vodafone Idea Ltd | Equity | ₹1.64 Cr | 1.12% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.64 Cr | 1.11% |
| Larsen & Toubro Ltd | Equity | ₹1.63 Cr | 1.11% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.62 Cr | 1.11% |
| State Bank of India | Equity | ₹1.59 Cr | 1.08% |
| Future on State Bank of India | Equity - Future | ₹-1.58 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹1.58 Cr | 1.07% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.54 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹1.52 Cr | 1.03% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.5 Cr | 1.02% |
| Jio Financial Services Ltd | Equity | ₹1.47 Cr | 1.00% |
| Future on ITC Ltd | Equity - Future | ₹-1.47 Cr | 1.00% |
| Reliance Industries Ltd | Equity | ₹1.47 Cr | 1.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.46 Cr | 1.00% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.44 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.98% |
| ITC Ltd | Equity | ₹1.41 Cr | 0.96% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-1.37 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹1.37 Cr | 0.93% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.31 Cr | 0.89% |
| AU Small Finance Bank Ltd | Equity | ₹1.3 Cr | 0.89% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.28 Cr | 0.87% |
| Adani Energy Solutions Ltd | Equity | ₹1.24 Cr | 0.85% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.22 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹1.21 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.18 Cr | 0.80% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.16 Cr | 0.79% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.15 Cr | 0.78% |
| JSW Steel Ltd | Equity | ₹1.15 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.11 Cr | 0.76% |
| Future on Punjab National Bank | Equity - Future | ₹-1.1 Cr | 0.75% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.1 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹1.1 Cr | 0.75% |
| Punjab National Bank | Equity | ₹1.1 Cr | 0.75% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.08 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹1.07 Cr | 0.73% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.05 Cr | 0.72% |
| Canara Bank | Equity | ₹1.03 Cr | 0.70% |
| Future on Canara Bank | Equity - Future | ₹-1.03 Cr | 0.70% |
| Future on Voltas Ltd | Equity - Future | ₹-1 Cr | 0.68% |
| Asian Paints Ltd | Equity | ₹1 Cr | 0.68% |
| Voltas Ltd | Equity | ₹0.99 Cr | 0.67% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.97 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹0.95 Cr | 0.65% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.95 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹0.95 Cr | 0.64% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.94 Cr | 0.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.93 Cr | 0.63% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.93 Cr | 0.63% |
| Bank of Baroda | Equity | ₹0.91 Cr | 0.62% |
| Future on Bank of Baroda | Equity - Future | ₹-0.91 Cr | 0.62% |
| DLF Ltd | Equity | ₹0.79 Cr | 0.54% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.77 Cr | 0.53% |
| Future on DLF Ltd | Equity - Future | ₹-0.77 Cr | 0.52% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.77 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹0.76 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹0.76 Cr | 0.52% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.75 Cr | 0.51% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.74 Cr | 0.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.49% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.72 Cr | 0.49% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.7 Cr | 0.48% |
| LIC Housing Finance Ltd | Equity | ₹0.7 Cr | 0.48% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.68 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹0.67 Cr | 0.46% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.63 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹0.63 Cr | 0.43% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.59 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹0.59 Cr | 0.40% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.58 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.57 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.57 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹0.57 Cr | 0.39% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.55 Cr | 0.37% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.54 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹0.54 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹0.53 Cr | 0.36% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.5 Cr | 0.34% |
| Max Financial Services Ltd | Equity | ₹0.5 Cr | 0.34% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.42 Cr | 0.29% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.41 Cr | 0.28% |
| Future on UPL Ltd | Equity - Future | ₹-0.38 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.38 Cr | 0.26% |
| Future on Adani Power Ltd | Equity - Future | ₹-0.36 Cr | 0.25% |
| Adani Power Ltd | Equity | ₹0.35 Cr | 0.24% |
| Future on Bank of India | Equity - Future | ₹-0.3 Cr | 0.20% |
| Bank of India | Equity | ₹0.29 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.23 Cr | 0.16% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹0.21 Cr | 0.14% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.21 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.09% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.12 Cr | 0.08% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.08 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.07 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.03% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.05 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹22.1 Cr | 15.04% |
| Consumer Cyclical | ₹7.33 Cr | 4.99% |
| Industrials | ₹4.36 Cr | 2.97% |
| Communication Services | ₹4.09 Cr | 2.78% |
| Energy | ₹4.08 Cr | 2.78% |
| Basic Materials | ₹3.77 Cr | 2.56% |
| Utilities | ₹3.27 Cr | 2.23% |
| Healthcare | ₹3.06 Cr | 2.08% |
| Consumer Defensive | ₹2.57 Cr | 1.75% |
| Real Estate | ₹0.85 Cr | 0.58% |
Standard Deviation
This fund
--
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Since February 2026
Since February 2026
Since February 2026
Since February 2026
ISIN INF194K30184 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹147 Cr | Age 8 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
₹2,24,618 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low Risk

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