HybridDynamic Asset AllocationVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,278 Cr
Expense Ratio
0.59%
ISIN
INF0QA701656
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 2023
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.
1 Year
+0.03%
+0.87% (Cat Avg.)
Since Inception
+9.15%
— (Cat Avg.)
Equity | ₹1,061.17 Cr | 83.03% |
Debt | ₹57.51 Cr | 4.50% |
Others | ₹159.44 Cr | 12.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹123.98 Cr | 9.70% |
HDFC Bank Ltd | Equity | ₹104.53 Cr | 8.18% |
Infosys Ltd | Equity | ₹57.66 Cr | 4.51% |
Nifty October 2025 Future | Equity Index - Future | ₹-51.84 Cr | 4.06% |
State Bank of India | Equity | ₹46.44 Cr | 3.63% |
Mahindra & Mahindra Ltd | Equity | ₹46.24 Cr | 3.62% |
ICICI Bank Ltd | Equity | ₹39.46 Cr | 3.09% |
Larsen & Toubro Ltd | Equity | ₹37.13 Cr | 2.91% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.46 Cr | 2.77% |
Reliance Industries Ltd | Equity | ₹30.94 Cr | 2.42% |
Eternal Ltd | Equity | ₹29.29 Cr | 2.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.08 Cr | 2.27% |
Hindustan Unilever Ltd | Equity | ₹28.83 Cr | 2.26% |
DLF Ltd | Equity | ₹27.95 Cr | 2.19% |
Divi's Laboratories Ltd | Equity | ₹27.24 Cr | 2.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.74 Cr | 1.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.48 Cr | 1.92% |
Bajaj Finserv Ltd | Equity | ₹23.63 Cr | 1.85% |
Tata Consultancy Services Ltd | Equity | ₹23.58 Cr | 1.85% |
HDFC Life Insurance Co Ltd | Equity | ₹23.37 Cr | 1.83% |
Yes Bank Ltd | Equity | ₹23.13 Cr | 1.81% |
Britannia Industries Ltd | Equity | ₹22.93 Cr | 1.79% |
United Spirits Ltd | Equity | ₹19.99 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹19.67 Cr | 1.54% |
Apollo Hospitals Enterprise Ltd | Equity | ₹19.47 Cr | 1.52% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹19.45 Cr | 1.52% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹19.33 Cr | 1.51% |
Jio Financial Services Ltd | Equity | ₹18.89 Cr | 1.48% |
Tata Steel Ltd | Equity | ₹18.87 Cr | 1.48% |
UltraTech Cement Ltd | Equity | ₹18.7 Cr | 1.46% |
Siemens Energy India Ltd | Equity | ₹18.15 Cr | 1.42% |
ITC Ltd | Equity | ₹18.12 Cr | 1.42% |
Bajaj Finance Ltd | Equity | ₹17.01 Cr | 1.33% |
VIP Industries Ltd | Equity | ₹16.36 Cr | 1.28% |
LTIMindtree Ltd | Equity | ₹15.29 Cr | 1.20% |
Vedanta Ltd | Equity | ₹15.12 Cr | 1.18% |
Maruti Suzuki India Ltd | Equity | ₹14.47 Cr | 1.13% |
Canara Bank | Equity | ₹14.18 Cr | 1.11% |
HDB Financial Services Ltd | Equity | ₹14.14 Cr | 1.11% |
InterGlobe Aviation Ltd | Equity | ₹13.36 Cr | 1.05% |
Godrej Consumer Products Ltd | Equity | ₹13.02 Cr | 1.02% |
Asian Paints Ltd | Equity | ₹12.58 Cr | 0.98% |
Biocon Ltd | Equity | ₹12.36 Cr | 0.97% |
Cummins India Ltd | Equity | ₹12.22 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹12.08 Cr | 0.95% |
JSW Steel Ltd | Equity | ₹11.98 Cr | 0.94% |
Bank Nifty Index September 2025 Future | Equity Index - Future | ₹11.92 Cr | 0.93% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹10.12 Cr | 0.79% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.78% |
Devyani International Ltd | Equity | ₹6.83 Cr | 0.53% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-6.82 Cr | 0.53% |
United Breweries Ltd | Equity | ₹6.34 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹6.33 Cr | 0.50% |
Bharat Electronics Ltd | Equity | ₹6.3 Cr | 0.49% |
TVS Holdings Ltd | Equity | ₹6.3 Cr | 0.49% |
Aditya Birla Capital Ltd | Equity | ₹6.26 Cr | 0.49% |
Swiggy Ltd | Equity | ₹6.15 Cr | 0.48% |
Shree Cement Ltd | Equity | ₹5.78 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹5.73 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.65 Cr | 0.44% |
Eicher Motors Ltd | Equity | ₹5.35 Cr | 0.42% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.41% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.39% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.26 Cr | 0.18% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
Large Cap Stocks
75.45%
Mid Cap Stocks
6.31%
Small Cap Stocks
3.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹360.84 Cr | 28.23% |
Consumer Cyclical | ₹143.06 Cr | 11.19% |
Consumer Defensive | ₹115.58 Cr | 9.04% |
Healthcare | ₹107.48 Cr | 8.41% |
Technology | ₹102.27 Cr | 8.00% |
Industrials | ₹94.12 Cr | 7.36% |
Basic Materials | ₹83.03 Cr | 6.50% |
Energy | ₹30.94 Cr | 2.42% |
Real Estate | ₹27.95 Cr | 2.19% |
Communication Services | ₹24.48 Cr | 1.92% |
Utilities | ₹18.15 Cr | 1.42% |
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since December 2023
Since December 2023
Since December 2023
ISIN INF0QA701656 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,278 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,278 Cr
Expense Ratio
0.59%
ISIN
INF0QA701656
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 2023
Your principal amount will be at Very High Risk
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.
1 Year
+0.03%
+0.87% (Cat Avg.)
Since Inception
+9.15%
— (Cat Avg.)
Equity | ₹1,061.17 Cr | 83.03% |
Debt | ₹57.51 Cr | 4.50% |
Others | ₹159.44 Cr | 12.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹123.98 Cr | 9.70% |
HDFC Bank Ltd | Equity | ₹104.53 Cr | 8.18% |
Infosys Ltd | Equity | ₹57.66 Cr | 4.51% |
Nifty October 2025 Future | Equity Index - Future | ₹-51.84 Cr | 4.06% |
State Bank of India | Equity | ₹46.44 Cr | 3.63% |
Mahindra & Mahindra Ltd | Equity | ₹46.24 Cr | 3.62% |
ICICI Bank Ltd | Equity | ₹39.46 Cr | 3.09% |
Larsen & Toubro Ltd | Equity | ₹37.13 Cr | 2.91% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.46 Cr | 2.77% |
Reliance Industries Ltd | Equity | ₹30.94 Cr | 2.42% |
Eternal Ltd | Equity | ₹29.29 Cr | 2.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.08 Cr | 2.27% |
Hindustan Unilever Ltd | Equity | ₹28.83 Cr | 2.26% |
DLF Ltd | Equity | ₹27.95 Cr | 2.19% |
Divi's Laboratories Ltd | Equity | ₹27.24 Cr | 2.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.74 Cr | 1.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.48 Cr | 1.92% |
Bajaj Finserv Ltd | Equity | ₹23.63 Cr | 1.85% |
Tata Consultancy Services Ltd | Equity | ₹23.58 Cr | 1.85% |
HDFC Life Insurance Co Ltd | Equity | ₹23.37 Cr | 1.83% |
Yes Bank Ltd | Equity | ₹23.13 Cr | 1.81% |
Britannia Industries Ltd | Equity | ₹22.93 Cr | 1.79% |
United Spirits Ltd | Equity | ₹19.99 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹19.67 Cr | 1.54% |
Apollo Hospitals Enterprise Ltd | Equity | ₹19.47 Cr | 1.52% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹19.45 Cr | 1.52% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹19.33 Cr | 1.51% |
Jio Financial Services Ltd | Equity | ₹18.89 Cr | 1.48% |
Tata Steel Ltd | Equity | ₹18.87 Cr | 1.48% |
UltraTech Cement Ltd | Equity | ₹18.7 Cr | 1.46% |
Siemens Energy India Ltd | Equity | ₹18.15 Cr | 1.42% |
ITC Ltd | Equity | ₹18.12 Cr | 1.42% |
Bajaj Finance Ltd | Equity | ₹17.01 Cr | 1.33% |
VIP Industries Ltd | Equity | ₹16.36 Cr | 1.28% |
LTIMindtree Ltd | Equity | ₹15.29 Cr | 1.20% |
Vedanta Ltd | Equity | ₹15.12 Cr | 1.18% |
Maruti Suzuki India Ltd | Equity | ₹14.47 Cr | 1.13% |
Canara Bank | Equity | ₹14.18 Cr | 1.11% |
HDB Financial Services Ltd | Equity | ₹14.14 Cr | 1.11% |
InterGlobe Aviation Ltd | Equity | ₹13.36 Cr | 1.05% |
Godrej Consumer Products Ltd | Equity | ₹13.02 Cr | 1.02% |
Asian Paints Ltd | Equity | ₹12.58 Cr | 0.98% |
Biocon Ltd | Equity | ₹12.36 Cr | 0.97% |
Cummins India Ltd | Equity | ₹12.22 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹12.08 Cr | 0.95% |
JSW Steel Ltd | Equity | ₹11.98 Cr | 0.94% |
Bank Nifty Index September 2025 Future | Equity Index - Future | ₹11.92 Cr | 0.93% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹10.12 Cr | 0.79% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.78% |
Devyani International Ltd | Equity | ₹6.83 Cr | 0.53% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-6.82 Cr | 0.53% |
United Breweries Ltd | Equity | ₹6.34 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹6.33 Cr | 0.50% |
Bharat Electronics Ltd | Equity | ₹6.3 Cr | 0.49% |
TVS Holdings Ltd | Equity | ₹6.3 Cr | 0.49% |
Aditya Birla Capital Ltd | Equity | ₹6.26 Cr | 0.49% |
Swiggy Ltd | Equity | ₹6.15 Cr | 0.48% |
Shree Cement Ltd | Equity | ₹5.78 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹5.73 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.65 Cr | 0.44% |
Eicher Motors Ltd | Equity | ₹5.35 Cr | 0.42% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.41% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.39% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.26 Cr | 0.18% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
Large Cap Stocks
75.45%
Mid Cap Stocks
6.31%
Small Cap Stocks
3.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹360.84 Cr | 28.23% |
Consumer Cyclical | ₹143.06 Cr | 11.19% |
Consumer Defensive | ₹115.58 Cr | 9.04% |
Healthcare | ₹107.48 Cr | 8.41% |
Technology | ₹102.27 Cr | 8.00% |
Industrials | ₹94.12 Cr | 7.36% |
Basic Materials | ₹83.03 Cr | 6.50% |
Energy | ₹30.94 Cr | 2.42% |
Real Estate | ₹27.95 Cr | 2.19% |
Communication Services | ₹24.48 Cr | 1.92% |
Utilities | ₹18.15 Cr | 1.42% |
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since December 2023
Since December 2023
Since December 2023
ISIN INF0QA701656 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,278 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
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