
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹2,231 Cr
Expense Ratio
0.76%
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
+6.60%
+6.09% (Cat Avg.)
3 Years
+11.66%
+11.26% (Cat Avg.)
5 Years
+8.95%
+9.46% (Cat Avg.)
10 Years
+9.92%
+10.37% (Cat Avg.)
Since Inception
+9.21%
— (Cat Avg.)
| Equity | ₹1,084.32 Cr | 48.61% |
| Debt | ₹273.55 Cr | 12.26% |
| Others | ₹872.98 Cr | 39.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹494.53 Cr | 22.17% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹201.64 Cr | 9.04% |
| Bajaj Finance Ltd | Equity | ₹109.3 Cr | 4.90% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹84.36 Cr | 3.78% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-83.73 Cr | 3.75% |
| ICICI Bank Ltd | Equity | ₹74.43 Cr | 3.34% |
| Tbills | Bond - Gov't/Treasury | ₹74.21 Cr | 3.33% |
| HDFC Bank Ltd | Equity | ₹68.99 Cr | 3.09% |
| Mahindra & Mahindra Ltd | Equity | ₹64.71 Cr | 2.90% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-57.37 Cr | 2.57% |
| Bharti Airtel Ltd | Equity | ₹54.58 Cr | 2.45% |
| Reliance Industries Ltd | Equity | ₹52.52 Cr | 2.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.71 Cr | 2.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.5 Cr | 2.13% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.75 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹43.98 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹42.08 Cr | 1.89% |
| State Bank of India | Equity | ₹39.86 Cr | 1.79% |
| One97 Communications Ltd | Equity | ₹37.13 Cr | 1.66% |
| Future on United Spirits Ltd | Equity - Future | ₹-35.93 Cr | 1.61% |
| United Spirits Ltd | Equity | ₹35.79 Cr | 1.60% |
| Tata Capital Limited | Bond - Corporate Bond | ₹33.27 Cr | 1.49% |
| Varun Beverages Ltd | Equity | ₹32.04 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹31.68 Cr | 1.42% |
| Infosys Ltd | Equity | ₹31.42 Cr | 1.41% |
| UltraTech Cement Ltd | Equity | ₹27.27 Cr | 1.22% |
| Mphasis Ltd | Equity | ₹25.73 Cr | 1.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹24.81 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹24.81 Cr | 1.11% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-24.73 Cr | 1.11% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.88 Cr | 1.07% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹23.57 Cr | 1.06% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.38 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹22.6 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹22.51 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹20.9 Cr | 0.94% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹20.76 Cr | 0.93% |
| Vedanta Ltd | Equity | ₹19.91 Cr | 0.89% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹19.61 Cr | 0.88% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-18.6 Cr | 0.83% |
| Future on JSW Steel Ltd | Equity - Future | ₹-18.54 Cr | 0.83% |
| JSW Steel Ltd | Equity | ₹18.44 Cr | 0.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.25 Cr | 0.82% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.11 Cr | 0.81% |
| Tech Mahindra Ltd | Equity | ₹17.74 Cr | 0.80% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹16.54 Cr | 0.74% |
| Net Current Assets | Cash | ₹-16.2 Cr | 0.73% |
| Punjab National Bank | Equity | ₹15.51 Cr | 0.70% |
| ITC Ltd | Equity | ₹15.48 Cr | 0.69% |
| Wipro Ltd | Equity | ₹15.11 Cr | 0.68% |
| Future on BANK Index | Equity Index - Future | ₹-15.04 Cr | 0.67% |
| Future on Mphasis Ltd | Equity - Future | ₹-15.01 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.64 Cr | 0.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.76 Cr | 0.62% |
| Tega Industries Ltd | Equity | ₹13.67 Cr | 0.61% |
| Shadowfax Technologies Ltd | Equity | ₹13.65 Cr | 0.61% |
| Aurobindo Pharma Ltd | Equity | ₹13.65 Cr | 0.61% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.5 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.42 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹13.38 Cr | 0.60% |
| NTPC Ltd | Equity | ₹13.04 Cr | 0.58% |
| HDFC Life Future Mar 26 | Equity - Future | ₹-12.74 Cr | 0.57% |
| Future on Tata Steel Ltd | Equity - Future | ₹-12.68 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹12.61 Cr | 0.57% |
| Blackbuck Ltd | Equity | ₹12.55 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹11.82 Cr | 0.53% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-11.48 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹11.02 Cr | 0.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.83 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹10.81 Cr | 0.48% |
| UPL Ltd | Equity | ₹10.67 Cr | 0.48% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-10.65 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹10.61 Cr | 0.48% |
| Ambuja Cements Ltd | Equity | ₹10.36 Cr | 0.46% |
| Medplus Health Services Ltd | Equity | ₹10.32 Cr | 0.46% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.13 Cr | 0.45% |
| Eternal Ltd | Equity | ₹10.11 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 0.45% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.45% |
| Signatureglobal (India) Ltd | Equity | ₹9.92 Cr | 0.44% |
| Lupin Future Mar 26 | Equity - Future | ₹-9.73 Cr | 0.44% |
| Lupin Ltd | Equity | ₹9.69 Cr | 0.43% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.6 Cr | 0.43% |
| City Union Bank Ltd | Equity | ₹9.02 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.88 Cr | 0.40% |
| Future on SRF Ltd | Equity - Future | ₹-8.81 Cr | 0.39% |
| SRF Ltd | Equity | ₹8.76 Cr | 0.39% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹8.29 Cr | 0.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.23 Cr | 0.37% |
| Garware Technical Fibres Ltd | Equity | ₹8.16 Cr | 0.37% |
| Cenergy Holdings SA Future Mar 26 | Equity - Future | ₹-8.14 Cr | 0.36% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.01 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹7.42 Cr | 0.33% |
| Future on ITC | Equity - Future | ₹-7.41 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹7.3 Cr | 0.33% |
| JSW Energy Ltd | Equity | ₹7.02 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹6.94 Cr | 0.31% |
| ISGEC Heavy Engineering Ltd | Equity | ₹6.93 Cr | 0.31% |
| Thirumalai Chemicals Ltd | Equity | ₹6.9 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹6.85 Cr | 0.31% |
| Bajaj Housing Finance Ltd | Equity | ₹6.75 Cr | 0.30% |
| Suraksha Diagnostic Ltd | Equity | ₹6.7 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹6.37 Cr | 0.29% |
| Dalmia Bharat Ltd | Equity | ₹5.96 Cr | 0.27% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.96 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹5.93 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹5.75 Cr | 0.26% |
| Maruti Suzuki India Ltd | Equity | ₹5.74 Cr | 0.26% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹-5.72 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.71 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹5.68 Cr | 0.25% |
| Future on DLF Ltd | Equity - Future | ₹-5.65 Cr | 0.25% |
| DLF Ltd | Equity | ₹5.63 Cr | 0.25% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.6 Cr | 0.25% |
| Suzlon Energy Ltd | Equity | ₹5.51 Cr | 0.25% |
| IIFL Finance Ltd | Equity | ₹5.35 Cr | 0.24% |
| Marico Limited March 2026 Future | Equity - Future | ₹-5.33 Cr | 0.24% |
| Marico Ltd | Equity | ₹5.3 Cr | 0.24% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.23% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.23% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.22% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.95 Cr | 0.22% |
| 6.79% Gs 2029 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.22% |
| Siemens Ltd | Equity | ₹4.52 Cr | 0.20% |
| Meesho Ltd | Equity | ₹4.51 Cr | 0.20% |
| KEC International Ltd | Equity | ₹4.41 Cr | 0.20% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-4.34 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹4.33 Cr | 0.19% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.28 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹4.26 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹4.21 Cr | 0.19% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.17 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹4.15 Cr | 0.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.65 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.64 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.58 Cr | 0.16% |
| Excelsoft Technologies Ltd | Equity | ₹3.49 Cr | 0.16% |
| Arvind Ltd | Equity | ₹3.39 Cr | 0.15% |
| Nestle Future Mar 26 | Equity - Future | ₹-3.38 Cr | 0.15% |
| Solar Industries India Ltd | Equity | ₹3.38 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹3.36 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹3.34 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹3.21 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹3.21 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹3.17 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹3.14 Cr | 0.14% |
| Nmdc Limited March 2026 Future | Equity - Future | ₹-3.1 Cr | 0.14% |
| NMDC Ltd | Equity | ₹3.09 Cr | 0.14% |
| Cipla Ltd | Equity | ₹3.03 Cr | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.91 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.84 Cr | 0.13% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.78 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹2.77 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹2.68 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹2.59 Cr | 0.12% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.5 Cr | 0.11% |
| Canara Bank | Equity | ₹2.44 Cr | 0.11% |
| AU Small Finance Bank Ltd | Equity | ₹2.11 Cr | 0.09% |
| Future on Bank of Baroda | Equity - Future | ₹-2.08 Cr | 0.09% |
| Bank of Baroda | Equity | ₹2.07 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹1.92 Cr | 0.09% |
| S-Oil Future Mar 26 | Equity - Future | ₹-1.91 Cr | 0.09% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.91 Cr | 0.09% |
| Clean Science and Technology Ltd | Equity | ₹1.81 Cr | 0.08% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.8 Cr | 0.08% |
| Jindal Steel Ltd | Equity | ₹1.79 Cr | 0.08% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.62 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.61 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.61 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹1.6 Cr | 0.07% |
| SBI Life Future Mar 26 | Equity - Future | ₹-1.53 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.49 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹1.42 Cr | 0.06% |
| Azad Engineering Ltd | Equity | ₹1.2 Cr | 0.05% |
| Bank of India | Equity | ₹1.19 Cr | 0.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.07 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹1.07 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.82 Cr | 0.04% |
| Tata Consumer Future Mar 26 | Equity - Future | ₹-0.38 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.38 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Vedanta Limited March 2026 Future | Equity - Future | ₹-0.25 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.11 Cr | 0.00% |
| Bosch Future Mar 26 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
34.90%
Mid Cap Stocks
8.11%
Small Cap Stocks
7.82%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹524.98 Cr | 23.53% |
| Technology | ₹187.16 Cr | 8.39% |
| Consumer Cyclical | ₹169.78 Cr | 7.61% |
| Industrials | ₹145.35 Cr | 6.52% |
| Healthcare | ₹125.85 Cr | 5.64% |
| Basic Materials | ₹124.62 Cr | 5.59% |
| Consumer Defensive | ₹98.45 Cr | 4.41% |
| Communication Services | ₹75.6 Cr | 3.39% |
| Energy | ₹58.09 Cr | 2.60% |
| Utilities | ₹35.8 Cr | 1.60% |
| Real Estate | ₹33.18 Cr | 1.49% |
Standard Deviation
This fund
6.42%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better

Since January 2024
Since July 2022

Since December 2024
Since October 2023
Since June 2024
ISIN INF194KA1UH1 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹2,231 Cr | Age 11 years 5 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
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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