
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (23-Sep-26)
Returns (Since Inception)
Fund Size
₹2,260 Cr
Expense Ratio
1.08%
ISIN
INF194KA1UH1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Oct 2014
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
+5.00%
+0.80% (Cat Avg.)
3 Years
+10.21%
+8.91% (Cat Avg.)
5 Years
+8.16%
+8.37% (Cat Avg.)
10 Years
+9.88%
+9.22% (Cat Avg.)
Since Inception
+9.54%
— (Cat Avg.)
| Equity | ₹1,290.07 Cr | 57.07% |
| Debt | ₹378.83 Cr | 16.76% |
| Others | ₹591.53 Cr | 26.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹296.39 Cr | 12.97% |
| ICICI Bank Ltd | Equity | ₹97.49 Cr | 4.27% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹96.8 Cr | 4.23% |
| Reliance Industries Ltd | Equity | ₹89.27 Cr | 3.91% |
| Bharti Airtel Ltd | Equity | ₹82.89 Cr | 3.63% |
| Bajaj Finance Ltd | Equity | ₹81.83 Cr | 3.58% |
| HDFC Bank Ltd | Equity | ₹71.75 Cr | 3.14% |
| Triparty Repo Trp_010926 | Cash - Repurchase Agreement | ₹70.99 Cr | 3.11% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-56.85 Cr | 2.49% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.46 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹49.36 Cr | 2.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.18 Cr | 2.15% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹48.39 Cr | 2.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.37 Cr | 2.12% |
| One97 Communications Ltd | Equity | ₹44.99 Cr | 1.97% |
| UltraTech Cement Ltd | Equity | ₹44.72 Cr | 1.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.69 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹44.04 Cr | 1.93% |
| State Bank of India | Equity | ₹41.84 Cr | 1.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.5 Cr | 1.82% |
| Future on BANK Index | Equity Index - Future | ₹-39.29 Cr | 1.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-36.33 Cr | 1.59% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹36.31 Cr | 1.59% |
| Tbill | Bond - Gov't/Treasury | ₹32.53 Cr | 1.42% |
| Net Receivables/Payables | Cash - Repurchase Agreement | ₹-31.34 Cr | 1.37% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹29.31 Cr | 1.28% |
| Net Current Assets | Cash | ₹-29.29 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹28.74 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹28.6 Cr | 1.25% |
| Infosys Ltd | Equity | ₹26.9 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹26.35 Cr | 1.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.55 Cr | 1.07% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹24.39 Cr | 1.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-24.37 Cr | 1.07% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.22 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.19 Cr | 1.06% |
| Radico Khaitan Ltd | Equity | ₹24.01 Cr | 1.05% |
| Varun Beverages Ltd | Equity | ₹21.7 Cr | 0.95% |
| Punjab National Bank | Bond - Corporate Bond | ₹21.41 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹19.94 Cr | 0.87% |
| Future on JSW Steel Ltd | Equity - Future | ₹-19.33 Cr | 0.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.32 Cr | 0.85% |
| JSW Steel Ltd | Equity | ₹19.07 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹17.98 Cr | 0.79% |
| IDFC First Bank Ltd | Equity | ₹17.02 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹16.3 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹16.07 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹16.06 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.54 Cr | 0.68% |
| NTPC Ltd | Equity | ₹15.42 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.77 Cr | 0.65% |
| National Aluminium Co Ltd | Equity | ₹14.64 Cr | 0.64% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹14.44 Cr | 0.63% |
| Garware Technical Fibres Ltd | Equity | ₹14.04 Cr | 0.61% |
| Piramal Finance Ltd | Equity | ₹13.63 Cr | 0.60% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-13.34 Cr | 0.58% |
| Phoenix Mills Ltd | Equity | ₹13.18 Cr | 0.58% |
| Adani Enterprises Ltd | Equity | ₹12.86 Cr | 0.56% |
| PNB Housing Finance Ltd | Equity | ₹12.57 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹12.52 Cr | 0.55% |
| Tega Industries Ltd | Equity | ₹12.05 Cr | 0.53% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹11.96 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹11.95 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹11.9 Cr | 0.52% |
| Eternal Ltd | Equity | ₹11.9 Cr | 0.52% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹11.58 Cr | 0.51% |
| Shadowfax Technologies Ltd | Equity | ₹11.57 Cr | 0.51% |
| Future on Titan Corporation Limited | Equity - Future | ₹-11.56 Cr | 0.51% |
| Blackbuck Ltd | Equity | ₹11.53 Cr | 0.50% |
| City Union Bank Ltd | Equity | ₹11.34 Cr | 0.50% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.31 Cr | 0.49% |
| UPL Ltd | Equity | ₹11.25 Cr | 0.49% |
| LTM Ltd | Equity | ₹11.16 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹11.04 Cr | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.9 Cr | 0.48% |
| Wipro Ltd | Equity | ₹10.21 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹10.19 Cr | 0.45% |
| Fortis Healthcare Ltd | Equity | ₹10.12 Cr | 0.44% |
| Lumino Industries Ltd | Equity | ₹9.97 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 0.44% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.93 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹9.87 Cr | 0.43% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.43% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.78 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹9.51 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹9.33 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.24 Cr | 0.40% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-9.24 Cr | 0.40% |
| Sharda Cropchem Ltd | Equity | ₹9.14 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹8.91 Cr | 0.39% |
| Torrent Power Ltd | Equity | ₹8.79 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.68 Cr | 0.38% |
| Meesho Ltd | Equity | ₹8.44 Cr | 0.37% |
| SBI Life Insurance Co Ltd | Equity | ₹8.16 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹8.05 Cr | 0.35% |
| Medplus Health Services Ltd | Equity | ₹8 Cr | 0.35% |
| Future on Aluminium | Commodity - Future | ₹-7.58 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹7.34 Cr | 0.32% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.91 Cr | 0.30% |
| Signatureglobal (India) Ltd | Equity | ₹6.82 Cr | 0.30% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹6.68 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.59 Cr | 0.29% |
| Mankind Pharma Ltd | Equity | ₹6.39 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹6.33 Cr | 0.28% |
| Azad Engineering Ltd | Equity | ₹6.24 Cr | 0.27% |
| ISGEC Heavy Engineering Ltd | Equity | ₹5.98 Cr | 0.26% |
| Bajaj Housing Finance Ltd | Equity | ₹5.87 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹5.76 Cr | 0.25% |
| Viyash Scientific Ltd | Equity | ₹5.69 Cr | 0.25% |
| Thirumalai Chemicals Ltd | Equity | ₹5.68 Cr | 0.25% |
| Cohance Lifesciences Ltd | Equity | ₹5.66 Cr | 0.25% |
| Future on Markwell Pacific Limited | Equity - Future | ₹-5.66 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹5.51 Cr | 0.24% |
| Marico Ltd | Equity | ₹5.51 Cr | 0.24% |
| Timken India Ltd | Equity | ₹5.36 Cr | 0.23% |
| Gokaldas Exports Ltd | Equity | ₹5.27 Cr | 0.23% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.1 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹5.02 Cr | 0.22% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.22% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.99 Cr | 0.22% |
| 7.06% Govt Stock 2041 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.22% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.22% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.22% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹4.92 Cr | 0.22% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-4.58 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.27 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹4.27 Cr | 0.19% |
| Suraksha Diagnostic Ltd | Equity | ₹4.15 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹4.06 Cr | 0.18% |
| Punjab National Bank | Equity | ₹4.01 Cr | 0.18% |
| Adani Power Ltd | Equity | ₹3.96 Cr | 0.17% |
| Fusion Finance Ltd | Equity | ₹3.83 Cr | 0.17% |
| Vedanta Power Ltd | Equity | ₹3.54 Cr | 0.15% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.46 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹3.41 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.27 Cr | 0.14% |
| Bajaj Auto Ltd | Equity | ₹3.25 Cr | 0.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.14% |
| Future on Bharti Infratel ADR | Equity - Future | ₹-3.21 Cr | 0.14% |
| KEC International Ltd | Equity | ₹3.21 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹2.89 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹2.76 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹2.76 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹2.61 Cr | 0.11% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.59 Cr | 0.11% |
| Cipla Ltd | Equity | ₹2.5 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹2.48 Cr | 0.11% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.42 Cr | 0.11% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹2.41 Cr | 0.11% |
| Excelsoft Technologies Ltd | Equity | ₹2.25 Cr | 0.10% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-2.1 Cr | 0.09% |
| Triveni Power Transmission Limited ** | Equity | ₹2.09 Cr | 0.09% |
| Cash Margin - Derivatives | Cash - Repurchase Agreement | ₹2 Cr | 0.09% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-1.86 Cr | 0.08% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.73 Cr | 0.08% |
| ICICI Life Insurance Ltd | Equity | ₹1.63 Cr | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.57 Cr | 0.07% |
| Sapphire Foods India Ltd | Equity | ₹1.54 Cr | 0.07% |
| Adani Energy Solutions Ltd | Equity | ₹1.53 Cr | 0.07% |
| Bajaj Finserv Ltd | Equity | ₹1.52 Cr | 0.07% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.5 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.46 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹1.08 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.72 Cr | 0.03% |
| Future on ITC | Equity - Future | ₹-0.55 Cr | 0.02% |
| ITC Ltd | Equity | ₹0.53 Cr | 0.02% |
| Adani Green Energy Ltd | Equity | ₹0.51 Cr | 0.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.47 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.42 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹0.28 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.11 Cr | 0.00% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.00% |
| Cash / Bank Balance | Cash - Repurchase Agreement | ₹0.05 Cr | 0.00% |
| Adani Enterprises Limited 3200 Call September 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
Large Cap Stocks
38.45%
Mid Cap Stocks
12.94%
Small Cap Stocks
7.74%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹545.84 Cr | 23.88% |
| Industrials | ₹165.68 Cr | 7.25% |
| Technology | ₹142.86 Cr | 6.25% |
| Basic Materials | ₹135.31 Cr | 5.92% |
| Consumer Cyclical | ₹126.66 Cr | 5.54% |
| Healthcare | ₹117.07 Cr | 5.12% |
| Energy | ₹102.14 Cr | 4.47% |
| Communication Services | ₹87.59 Cr | 3.83% |
| Consumer Defensive | ₹82.26 Cr | 3.60% |
| Utilities | ₹61.95 Cr | 2.71% |
| Real Estate | ₹23.97 Cr | 1.05% |
Standard Deviation
This fund
8.22%
Cat. avg.
9.38%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better

Since January 2024
Since July 2022

Since December 2024
Since October 2023
Since June 2024
ISIN INF194KA1UH1 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹2,260 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR 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 Very High Risk

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