
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹2,309 Cr
Expense Ratio
2.02%
ISIN
INF194KA1UE8
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
+6.77%
+6.67% (Cat Avg.)
3 Years
+11.59%
+12.49% (Cat Avg.)
5 Years
+9.13%
+10.87% (Cat Avg.)
10 Years
+9.15%
+10.64% (Cat Avg.)
Since Inception
+8.40%
— (Cat Avg.)
| Equity | ₹1,096.21 Cr | 47.48% |
| Debt | ₹327.21 Cr | 14.17% |
| Others | ₹885.49 Cr | 38.35% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹765.2 Cr | 33.14% |
| Bharti Airtel Ltd | Equity | ₹116.06 Cr | 5.03% |
| Bajaj Finance Ltd | Equity | ₹110.06 Cr | 4.77% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹85.15 Cr | 3.69% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-83.05 Cr | 3.60% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-81.12 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹80.67 Cr | 3.49% |
| ICICI Bank Ltd | Equity | ₹77.52 Cr | 3.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹76.35 Cr | 3.31% |
| Mahindra & Mahindra Ltd | Equity | ₹74.72 Cr | 3.24% |
| HDFC Bank Ltd | Equity | ₹70.21 Cr | 3.04% |
| State Bank of India | Equity | ₹68.24 Cr | 2.96% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-62.72 Cr | 2.72% |
| Tata Consultancy Services Ltd | Equity | ₹54.55 Cr | 2.36% |
| Future on BANK Index | Equity Index - Future | ₹-54.53 Cr | 2.36% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.77 Cr | 2.24% |
| Titan Co Ltd | Equity | ₹49.42 Cr | 2.14% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹49.11 Cr | 2.13% |
| One97 Communications Ltd | Equity | ₹48.71 Cr | 2.11% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-45.6 Cr | 1.98% |
| United Spirits Ltd | Equity | ₹41.94 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.84 Cr | 1.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹39.5 Cr | 1.71% |
| Future on United Spirits Ltd | Equity - Future | ₹-39.41 Cr | 1.71% |
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹38.15 Cr | 1.65% |
| Varun Beverages Ltd | Equity | ₹36.88 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹36.68 Cr | 1.59% |
| Infosys Ltd | Equity | ₹35.96 Cr | 1.56% |
| HDFC Life Future Jan 26 | Equity - Future | ₹-33.85 Cr | 1.47% |
| Tata Capital Limited | Bond - Corporate Bond | ₹32.96 Cr | 1.43% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-30.48 Cr | 1.32% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-30.15 Cr | 1.31% |
| Larsen & Toubro Ltd | Equity | ₹29.98 Cr | 1.30% |
| Mphasis Ltd | Equity | ₹28.3 Cr | 1.23% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-25.88 Cr | 1.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.62 Cr | 1.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.47 Cr | 1.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-23.42 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹23.27 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹22.48 Cr | 0.97% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-21.84 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.72 Cr | 0.94% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.11 Cr | 0.91% |
| Tech Mahindra Ltd | Equity | ₹21.06 Cr | 0.91% |
| Divi's Laboratories Ltd | Equity | ₹20.63 Cr | 0.89% |
| ITC Ltd | Equity | ₹20.52 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹19.92 Cr | 0.86% |
| Aurobindo Pharma Ltd | Equity | ₹19.89 Cr | 0.86% |
| Future on Mphasis Ltd | Equity - Future | ₹-18.27 Cr | 0.79% |
| Vedanta Ltd | Equity | ₹17.74 Cr | 0.77% |
| Punjab National Bank | Equity | ₹16.65 Cr | 0.72% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹16.2 Cr | 0.70% |
| Blackbuck Ltd | Equity | ₹15.64 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.53 Cr | 0.67% |
| IDFC First Bank Ltd | Equity | ₹15.16 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹14.92 Cr | 0.65% |
| Tega Industries Ltd | Equity | ₹14.67 Cr | 0.64% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-14.65 Cr | 0.63% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.56 Cr | 0.63% |
| Wipro Ltd | Equity | ₹13.93 Cr | 0.60% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.48 Cr | 0.54% |
| Signatureglobal (India) Ltd | Equity | ₹12.46 Cr | 0.54% |
| Wockhardt Ltd | Equity | ₹12.4 Cr | 0.54% |
| Eternal Ltd | Equity | ₹12.27 Cr | 0.53% |
| UPL Ltd | Equity | ₹12.09 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹11.66 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.52 Cr | 0.50% |
| NTPC Ltd | Equity | ₹11.01 Cr | 0.48% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.75 Cr | 0.47% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-10.74 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹10.7 Cr | 0.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.68 Cr | 0.46% |
| Future on SRF Ltd | Equity - Future | ₹-10.57 Cr | 0.46% |
| Medplus Health Services Ltd | Equity | ₹10.56 Cr | 0.46% |
| SRF Ltd | Equity | ₹10.52 Cr | 0.46% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-10.5 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.44 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.12 Cr | 0.44% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.44% |
| City Union Bank Ltd | Equity | ₹9.96 Cr | 0.43% |
| Bajaj Auto Ltd | Equity | ₹9.91 Cr | 0.43% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.74 Cr | 0.42% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹9.71 Cr | 0.42% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹9.66 Cr | 0.42% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.58 Cr | 0.41% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.55 Cr | 0.41% |
| Future on ITC | Equity - Future | ₹-9.53 Cr | 0.41% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-9.48 Cr | 0.41% |
| Maruti Suzuki India Ltd | Equity | ₹9.38 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹9.29 Cr | 0.40% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.12 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹9.07 Cr | 0.39% |
| Godrej Properties Ltd | Equity | ₹9.04 Cr | 0.39% |
| Lupin Future Jan 26 | Equity - Future | ₹-8.9 Cr | 0.39% |
| Lupin Ltd | Equity | ₹8.88 Cr | 0.38% |
| Thirumalai Chemicals Ltd | Equity | ₹8.52 Cr | 0.37% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.3 Cr | 0.36% |
| PNB Housing Finance Ltd | Equity | ₹8.09 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹8.07 Cr | 0.35% |
| Future on PI Industries Ltd | Equity - Future | ₹-7.86 Cr | 0.34% |
| Bajaj Housing Finance Ltd | Equity | ₹7.86 Cr | 0.34% |
| PI Industries Ltd | Equity | ₹7.82 Cr | 0.34% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.64 Cr | 0.33% |
| Phoenix Mills Ltd | Equity | ₹7.46 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹7.24 Cr | 0.31% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹7.06 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹7.03 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹6.8 Cr | 0.29% |
| Suraksha Diagnostic Ltd | Equity | ₹6.66 Cr | 0.29% |
| Future on DLF Ltd | Equity - Future | ₹-6.45 Cr | 0.28% |
| DLF Ltd | Equity | ₹6.41 Cr | 0.28% |
| Net Current Assets | Cash | ₹-6.4 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹6.39 Cr | 0.28% |
| JSW Energy Ltd | Equity | ₹6.34 Cr | 0.27% |
| Vedant Fashions Ltd | Equity | ₹6.2 Cr | 0.27% |
| KEC International Ltd | Equity | ₹5.89 Cr | 0.26% |
| Future on One97 Communications Ltd | Equity - Future | ₹-5.87 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.83 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹5.81 Cr | 0.25% |
| Cohance Lifesciences Ltd | Equity | ₹5.48 Cr | 0.24% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-5.47 Cr | 0.24% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.43 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹5.41 Cr | 0.23% |
| Meesho Ltd | Equity | ₹5.41 Cr | 0.23% |
| Garware Technical Fibres Ltd | Equity | ₹5.24 Cr | 0.23% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.22 Cr | 0.23% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.22% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.22% |
| Marico Limited January 2026 Future | Equity - Future | ₹-5.06 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.22% |
| Marico Ltd | Equity | ₹5.04 Cr | 0.22% |
| Devyani International Ltd | Equity | ₹5.04 Cr | 0.22% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-4.97 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹4.95 Cr | 0.21% |
| IIFL Finance Ltd | Equity | ₹4.93 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹4.88 Cr | 0.21% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.21% |
| Arvind Ltd | Equity | ₹4.25 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹4.22 Cr | 0.18% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.16 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.14 Cr | 0.18% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.05 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹4.03 Cr | 0.17% |
| Excelsoft Technologies Ltd | Equity | ₹3.83 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.78 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹3.77 Cr | 0.16% |
| Cipla Ltd | Equity | ₹3.65 Cr | 0.16% |
| Nestle Future Jan 26 | Equity - Future | ₹-3.36 Cr | 0.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.36 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹3.35 Cr | 0.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.16 Cr | 0.14% |
| Nmdc Limited January 2026 Future | Equity - Future | ₹-3.16 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹3.14 Cr | 0.14% |
| NMDC Ltd | Equity | ₹3.14 Cr | 0.14% |
| Sharda Cropchem Ltd | Equity | ₹3.02 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.75 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹2.64 Cr | 0.11% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.6 Cr | 0.11% |
| Canara Bank | Equity | ₹2.4 Cr | 0.10% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.37 Cr | 0.10% |
| Future on L&T Finance Ltd | Equity - Future | ₹-2.28 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹2.27 Cr | 0.10% |
| AU Small Finance Bank Ltd | Equity | ₹2.19 Cr | 0.09% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.95 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹1.93 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹1.92 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-1.92 Cr | 0.08% |
| Bank of Baroda | Equity | ₹1.9 Cr | 0.08% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.88 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹1.87 Cr | 0.08% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.77 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹1.76 Cr | 0.08% |
| S-Oil Future Jan 26 | Equity - Future | ₹-1.72 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.7 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.65 Cr | 0.07% |
| SBI Life Future Jan 26 | Equity - Future | ₹-1.54 Cr | 0.07% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.52 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹1.51 Cr | 0.07% |
| Praj Industries Ltd | Equity | ₹1.29 Cr | 0.06% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.12 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹1.11 Cr | 0.05% |
| Sobha Ltd | Equity | ₹1.07 Cr | 0.05% |
| Bank of India | Equity | ₹0.97 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.96 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.96 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.82 Cr | 0.04% |
| Tata Consumer Future Jan 26 | Equity - Future | ₹-0.4 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.39 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| Future on Vedanta Ltd Cedear | Equity - Future | ₹-0.21 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.11 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Bosch Future Jan 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 | ₹-0.07 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Large Cap Stocks
35.75%
Mid Cap Stocks
8.62%
Small Cap Stocks
8.85%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹607.86 Cr | 26.33% |
| Technology | ₹221.99 Cr | 9.61% |
| Consumer Cyclical | ₹203.75 Cr | 8.82% |
| Communication Services | ₹153.72 Cr | 6.66% |
| Industrials | ₹152.9 Cr | 6.62% |
| Healthcare | ₹134.84 Cr | 5.84% |
| Basic Materials | ₹120.43 Cr | 5.22% |
| Consumer Defensive | ₹114.16 Cr | 4.94% |
| Energy | ₹86.52 Cr | 3.75% |
| Real Estate | ₹41.38 Cr | 1.79% |
| Utilities | ₹23.87 Cr | 1.03% |
Standard Deviation
This fund
6.39%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.81
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 INF194KA1UE8 | Expense Ratio 2.02% | Exit Load No Charges | Fund Size ₹2,309 Cr | Age 11 years 3 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
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk

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