
HybridHybrid Long-Short FundLow Risk
Regular
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹158 Cr
Expense Ratio
1.27%
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
+3.56%
— (Cat Avg.)
| Equity | ₹-0.28 Cr | -0.17% |
| Debt | ₹71.9 Cr | 45.57% |
| Others | ₹86.17 Cr | 54.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹61.28 Cr | 38.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.9 Cr | 6.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.9 Cr | 6.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.83 Cr | 6.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.46 Cr | 3.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 3.17% |
| Interest Rate Swap - 30/07/2029 Floating | Interest Rate Swap | ₹-5 Cr | 3.17% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 3.15% |
| Interest Rate Swap - 30/07/2029 Fixed | Interest Rate Swap | ₹4.96 Cr | 3.15% |
| Rec Limited | Bond - Corporate Bond | ₹4.96 Cr | 3.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 3.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.94 Cr | 3.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.94 Cr | 3.13% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹4.92 Cr | 3.12% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹4.91 Cr | 3.11% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.89 Cr | 3.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.86 Cr | 3.08% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.72 Cr | 2.99% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-4.56 Cr | 2.89% |
| ICICI Bank Ltd | Equity | ₹4.53 Cr | 2.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 1.90% |
| Punjab National Bank | Bond - Corporate Bond | ₹2.94 Cr | 1.86% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.93 Cr | 1.86% |
| HDFC Bank Ltd | Equity | ₹2.9 Cr | 1.84% |
| Future on State Bank of India | Equity - Future | ₹-2.47 Cr | 1.56% |
| State Bank of India | Equity | ₹2.45 Cr | 1.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.18 Cr | 1.38% |
| Bharti Airtel Ltd | Equity | ₹2.17 Cr | 1.38% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.03 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹2.01 Cr | 1.28% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.85 Cr | 1.17% |
| Reliance Industries Ltd | Equity | ₹1.84 Cr | 1.17% |
| Adani Green Energy Ltd | Equity | ₹1.76 Cr | 1.12% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.76 Cr | 1.12% |
| Net Receivables / (Payables) | Cash | ₹1.75 Cr | 1.11% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.61 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹1.61 Cr | 1.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.51 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹1.51 Cr | 0.96% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1.48 Cr | 0.94% |
| Vodafone Idea Ltd | Equity | ₹1.48 Cr | 0.94% |
| Future on ITC Ltd | Equity - Future | ₹-1.45 Cr | 0.92% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.45 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹1.45 Cr | 0.92% |
| ITC Ltd | Equity | ₹1.45 Cr | 0.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.42 Cr | 0.90% |
| Mahindra & Mahindra Ltd | Equity | ₹1.42 Cr | 0.90% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.38 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.38 Cr | 0.87% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.37 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹1.36 Cr | 0.86% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.33 Cr | 0.84% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.33 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹1.33 Cr | 0.84% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.31 Cr | 0.83% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.31 Cr | 0.83% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.3 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹1.29 Cr | 0.82% |
| RBL Bank Ltd | Equity | ₹1.28 Cr | 0.81% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.21 Cr | 0.77% |
| AU Small Finance Bank Ltd | Equity | ₹1.21 Cr | 0.77% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.16 Cr | 0.74% |
| Adani Energy Solutions Ltd | Equity | ₹1.15 Cr | 0.73% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.11 Cr | 0.70% |
| JSW Steel Ltd | Equity | ₹1.1 Cr | 0.70% |
| Future on Punjab National Bank | Equity - Future | ₹-1.09 Cr | 0.69% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.09 Cr | 0.69% |
| Punjab National Bank | Equity | ₹1.09 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.08 Cr | 0.68% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.07 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹1.05 Cr | 0.66% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.05 Cr | 0.66% |
| Future on Canara Bank | Equity - Future | ₹-0.98 Cr | 0.62% |
| Canara Bank | Equity | ₹0.97 Cr | 0.61% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.93 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹0.93 Cr | 0.59% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.9 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹0.9 Cr | 0.57% |
| Future on Voltas Ltd | Equity - Future | ₹-0.89 Cr | 0.56% |
| Future on Bank of Baroda | Equity - Future | ₹-0.88 Cr | 0.56% |
| Voltas Ltd | Equity | ₹0.88 Cr | 0.56% |
| Bank of Baroda | Equity | ₹0.88 Cr | 0.56% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.84 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹0.84 Cr | 0.53% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.77 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹0.77 Cr | 0.49% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.71 Cr | 0.45% |
| Aditya Birla Capital Ltd | Equity | ₹0.71 Cr | 0.45% |
| Indus Towers Ltd. 27/10/2026 | Equity - Future | ₹-0.7 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.44% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.7 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹0.69 Cr | 0.44% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.68 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.68 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹0.68 Cr | 0.43% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.68 Cr | 0.43% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.63 Cr | 0.40% |
| Ambuja Cements Ltd | Equity | ₹0.63 Cr | 0.40% |
| Future on Coforge Ltd | Equity - Future | ₹-0.59 Cr | 0.37% |
| Coforge Ltd | Equity | ₹0.58 Cr | 0.37% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.58 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.57 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.56 Cr | 0.35% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.56 Cr | 0.35% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.55 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹0.55 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.54 Cr | 0.34% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.54 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.53 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.53 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹0.49 Cr | 0.31% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.49 Cr | 0.31% |
| Eternal Ltd | Equity | ₹0.47 Cr | 0.30% |
| Eternal Limited 27/10/2026 | Equity - Future | ₹-0.47 Cr | 0.29% |
| Future on Coal India Ltd | Equity - Future | ₹-0.46 Cr | 0.29% |
| Coal India Ltd | Equity | ₹0.46 Cr | 0.29% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.44 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹0.44 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.42 Cr | 0.26% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.42 Cr | 0.26% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.42 Cr | 0.26% |
| Hindustan Zinc Ltd | Equity | ₹0.42 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.37 Cr | 0.23% |
| Future on UPL Ltd | Equity - Future | ₹-0.37 Cr | 0.23% |
| Future on Adani Power Ltd | Equity - Future | ₹-0.36 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.36 Cr | 0.23% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.35 Cr | 0.22% |
| Suzlon Energy Ltd | Equity | ₹0.35 Cr | 0.22% |
| Future on Bank of India | Equity - Future | ₹-0.27 Cr | 0.17% |
| Bank of India | Equity | ₹0.27 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹0.26 Cr | 0.17% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.26 Cr | 0.17% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.2 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.2 Cr | 0.13% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.19 Cr | 0.12% |
| Bharat Forge Ltd | Equity | ₹0.19 Cr | 0.12% |
| Indian Hotels Company Limited 27/10/2026 | Equity - Future | ₹-0.15 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.09% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.12 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.05% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.08 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.05 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.03% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.05 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.81 Cr | 16.36% |
| Consumer Cyclical | ₹7.13 Cr | 4.52% |
| Energy | ₹4.84 Cr | 3.07% |
| Basic Materials | ₹4.7 Cr | 2.98% |
| Industrials | ₹4.42 Cr | 2.80% |
| Communication Services | ₹4.35 Cr | 2.76% |
| Healthcare | ₹3.32 Cr | 2.11% |
| Utilities | ₹3.28 Cr | 2.08% |
| Consumer Defensive | ₹2.51 Cr | 1.59% |
| Technology | ₹0.58 Cr | 0.37% |
| Real Estate | ₹0.05 Cr | 0.03% |
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 INF194K30010 | Expense Ratio 1.27% | Exit Load No Charges | Fund Size ₹158 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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