
HybridHybrid Long-Short FundLow Risk
Regular
NAV (07-Sep-26)
Returns (Since Inception)
Fund Size
₹117 Cr
Expense Ratio
1.33%
ISIN
INF194K30010
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
+3.35%
— (Cat Avg.)
| Equity | ₹1.48 Cr | 1.27% |
| Debt | ₹64.45 Cr | 55.20% |
| Others | ₹50.83 Cr | 43.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹44.85 Cr | 38.41% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹11.65 Cr | 9.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 8.56% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.95 Cr | 8.52% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 4.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 4.29% |
| Interest Rate Swap - 30/07/2029 Fixed | Interest Rate Swap | ₹5 Cr | 4.28% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 4.28% |
| Interest Rate Swap - 30/07/2029 Floating | Interest Rate Swap | ₹-5 Cr | 4.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 4.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 4.25% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹4.96 Cr | 4.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.8 Cr | 4.11% |
| Punjab National Bank | Bond - Corporate Bond | ₹2.9 Cr | 2.48% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.97 Cr | 1.69% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.92 Cr | 1.64% |
| Adani Green Energy Ltd | Equity | ₹1.91 Cr | 1.63% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-1.62 Cr | 1.39% |
| Axis Bank Ltd | Equity | ₹1.61 Cr | 1.38% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.58 Cr | 1.35% |
| Jio Financial Services Ltd | Equity | ₹1.57 Cr | 1.34% |
| Future on State Bank of India | Equity - Future | ₹-1.55 Cr | 1.33% |
| State Bank of India | Equity | ₹1.54 Cr | 1.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.51 Cr | 1.29% |
| Reliance Industries Ltd | Equity | ₹1.5 Cr | 1.29% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.5 Cr | 1.29% |
| Bharti Airtel Ltd | Equity | ₹1.5 Cr | 1.28% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1.49 Cr | 1.28% |
| Vodafone Idea Ltd | Equity | ₹1.49 Cr | 1.27% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.45 Cr | 1.24% |
| Titan Co Ltd | Equity | ₹1.45 Cr | 1.24% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.45 Cr | 1.24% |
| Adani Energy Solutions Ltd | Equity | ₹1.44 Cr | 1.24% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.26 Cr | 1.08% |
| AU Small Finance Bank Ltd | Equity | ₹1.26 Cr | 1.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.19 Cr | 1.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.19 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.18 Cr | 1.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.18 Cr | 1.01% |
| Eternal Limited 25/08/2026 | Equity - Future | ₹-1.18 Cr | 1.01% |
| Eternal Ltd | Equity | ₹1.17 Cr | 1.01% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.12 Cr | 0.96% |
| JSW Steel Ltd | Equity | ₹1.11 Cr | 0.95% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.09 Cr | 0.93% |
| Future on Punjab National Bank | Equity - Future | ₹-1.09 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹1.09 Cr | 0.93% |
| Punjab National Bank | Equity | ₹1.08 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹1.06 Cr | 0.91% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.06 Cr | 0.91% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.03 Cr | 0.88% |
| HDFC Bank Ltd | Equity | ₹1.02 Cr | 0.87% |
| Future on Canara Bank | Equity - Future | ₹-1.01 Cr | 0.87% |
| Canara Bank | Equity | ₹1.01 Cr | 0.87% |
| Future on Bank of Baroda | Equity - Future | ₹-0.93 Cr | 0.79% |
| Bank of Baroda | Equity | ₹0.92 Cr | 0.79% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.86 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹0.86 Cr | 0.73% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.84 Cr | 0.72% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹0.82 Cr | 0.70% |
| REC Ltd | Equity | ₹0.82 Cr | 0.70% |
| Future on REC Ltd | Equity - Future | ₹-0.82 Cr | 0.70% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.81 Cr | 0.69% |
| Divi's Laboratories Ltd | Equity | ₹0.81 Cr | 0.69% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.8 Cr | 0.69% |
| Delhivery Ltd | Equity | ₹0.8 Cr | 0.69% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.79 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.78 Cr | 0.67% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.76 Cr | 0.65% |
| Future on DLF Ltd | Equity - Future | ₹-0.75 Cr | 0.65% |
| Aditya Birla Capital Ltd | Equity | ₹0.75 Cr | 0.64% |
| DLF Ltd | Equity | ₹0.75 Cr | 0.64% |
| Indus Towers Ltd. 25/08/2026 | Equity - Future | ₹-0.74 Cr | 0.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.63% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.73 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹0.73 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹0.72 Cr | 0.61% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.71 Cr | 0.61% |
| ICICI Bank Ltd | Equity | ₹0.7 Cr | 0.60% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.7 Cr | 0.60% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.68 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹0.68 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹0.68 Cr | 0.58% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.67 Cr | 0.57% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.66 Cr | 0.56% |
| Tata Consumer Products Ltd | Equity | ₹0.66 Cr | 0.56% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.62 Cr | 0.53% |
| Larsen & Toubro Ltd | Equity | ₹0.62 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.6 Cr | 0.51% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.6 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹0.57 Cr | 0.49% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.57 Cr | 0.48% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.56 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹0.56 Cr | 0.48% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.56 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹0.55 Cr | 0.47% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.47% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.55 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹0.55 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹0.55 Cr | 0.47% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.48 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹0.48 Cr | 0.41% |
| Future on UPL Ltd | Equity - Future | ₹-0.41 Cr | 0.35% |
| UPL Ltd | Equity | ₹0.41 Cr | 0.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.39 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.39 Cr | 0.33% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.38 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.38 Cr | 0.32% |
| Future on Adani Power Ltd | Equity - Future | ₹-0.38 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.38 Cr | 0.32% |
| Future on Bank of India | Equity - Future | ₹-0.29 Cr | 0.25% |
| Bank of India | Equity | ₹0.29 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.23% |
| Indian Oil Corporation Ltd. 25/08/2026 | Equity - Future | ₹-0.27 Cr | 0.23% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.23 Cr | 0.20% |
| Indian Hotels Company Limited 25/08/2026 | Equity - Future | ₹-0.15 Cr | 0.13% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.13% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.13 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.11% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.08 Cr | 0.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.07% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.07 Cr | 0.06% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.06% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.06 Cr | 0.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.78 Cr | 15.23% |
| Consumer Cyclical | ₹4.45 Cr | 3.81% |
| Energy | ₹4.25 Cr | 3.64% |
| Utilities | ₹3.73 Cr | 3.19% |
| Communication Services | ₹3.72 Cr | 3.18% |
| Industrials | ₹3.14 Cr | 2.69% |
| Healthcare | ₹2.83 Cr | 2.42% |
| Basic Materials | ₹2.8 Cr | 2.39% |
| Consumer Defensive | ₹1.2 Cr | 1.03% |
| Real Estate | ₹0.82 Cr | 0.70% |
Standard Deviation
This fund
--
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since February 2026
Since February 2026
Since February 2026
Since February 2026
ISIN INF194K30010 | Expense Ratio 1.33% | Exit Load No Charges | Fund Size ₹117 Cr | Age 7 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
₹2,16,738 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low Risk

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