
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹2,240 Cr
Expense Ratio
2.01%
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
+8.86%
+9.16% (Cat Avg.)
3 Years
+11.00%
+12.48% (Cat Avg.)
5 Years
+8.62%
+10.44% (Cat Avg.)
10 Years
+9.16%
+11.09% (Cat Avg.)
Since Inception
+8.26%
— (Cat Avg.)
| Equity | ₹1,127.31 Cr | 50.32% |
| Debt | ₹299.82 Cr | 13.38% |
| Others | ₹812.95 Cr | 36.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹729.2 Cr | 32.55% |
| Bharti Airtel Ltd | Equity | ₹109.87 Cr | 4.90% |
| Bajaj Finance Ltd | Equity | ₹103.71 Cr | 4.63% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹84.41 Cr | 3.77% |
| Bajaj Finance Limited February 2026 Future | Equity - Future | ₹-78.01 Cr | 3.48% |
| ICICI Bank Ltd | Equity | ₹77.77 Cr | 3.47% |
| Reliance Industries Ltd | Equity | ₹77.29 Cr | 3.45% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹75.96 Cr | 3.39% |
| HDFC Bank Ltd | Equity | ₹75.85 Cr | 3.39% |
| Bharti Airtel Limited February 2026 Future | Equity - Future | ₹-75.59 Cr | 3.37% |
| State Bank of India | Equity | ₹74.58 Cr | 3.33% |
| Mahindra & Mahindra Ltd | Equity | ₹69.06 Cr | 3.08% |
| Mahindra & Mahindra Limited February 2026 Future | Equity - Future | ₹-57.93 Cr | 2.59% |
| Tata Consultancy Services Ltd | Equity | ₹53 Cr | 2.37% |
| Future on BANK Index | Equity Index - Future | ₹-51.43 Cr | 2.30% |
| Titan Co Ltd | Equity | ₹48.49 Cr | 2.16% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹46.35 Cr | 2.07% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-44.72 Cr | 2.00% |
| Axis Bank Ltd | Equity | ₹44.5 Cr | 1.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹44.05 Cr | 1.97% |
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹42.9 Cr | 1.92% |
| One97 Communications Ltd | Equity | ₹40.72 Cr | 1.82% |
| United Spirits Ltd | Equity | ₹39.58 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹38.76 Cr | 1.73% |
| United Spirits Limited February 2026 Future | Equity - Future | ₹-37.13 Cr | 1.66% |
| Infosys Ltd | Equity | ₹36.31 Cr | 1.62% |
| Varun Beverages Ltd | Equity | ₹35.27 Cr | 1.57% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-33.45 Cr | 1.49% |
| Tata Capital Limited | Bond - Corporate Bond | ₹33.06 Cr | 1.48% |
| HDFC Life Future Feb 26 | Equity - Future | ₹-32.92 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹32.63 Cr | 1.46% |
| Tata Consultancy Services Limited February 2026 Future | Equity - Future | ₹-29.39 Cr | 1.31% |
| Mphasis Ltd | Equity | ₹27.86 Cr | 1.24% |
| UltraTech Cement Ltd | Equity | ₹25.05 Cr | 1.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.54 Cr | 1.10% |
| Jsw Steel Limited February 2026 Future | Equity - Future | ₹-24.36 Cr | 1.09% |
| JSW Steel Ltd | Equity | ₹24.26 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹23.02 Cr | 1.03% |
| Reliance Industries Limited February 2026 Future | Equity - Future | ₹-22.95 Cr | 1.02% |
| Hindustan Aeronautics Limited February 2026 Future | Equity - Future | ₹-22.9 Cr | 1.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.87 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹22.59 Cr | 1.01% |
| Divi's Laboratories Ltd | Equity | ₹20.36 Cr | 0.91% |
| Aurobindo Pharma Ltd | Equity | ₹20.3 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹19.88 Cr | 0.89% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.41 Cr | 0.87% |
| IDFC First Bank Ltd | Equity | ₹18.86 Cr | 0.84% |
| Mphasis Limited February 2026 Future | Equity - Future | ₹-18.04 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹17.75 Cr | 0.79% |
| ITC Ltd | Equity | ₹16.35 Cr | 0.73% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.86 Cr | 0.71% |
| Indian Bank | Cash - CD/Time Deposit | ₹14.99 Cr | 0.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹14.5 Cr | 0.65% |
| Punjab National Bank | Equity | ₹14.41 Cr | 0.64% |
| Tech Mahindra Limited February 2026 Future | Equity - Future | ₹-13.63 Cr | 0.61% |
| Wipro Ltd | Equity | ₹13.36 Cr | 0.60% |
| Bharat Heavy Electricals Limited February 2026 Future | Equity - Future | ₹-13.34 Cr | 0.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.31 Cr | 0.59% |
| UPL Ltd | Equity | ₹13.2 Cr | 0.59% |
| Blackbuck Ltd | Equity | ₹12.89 Cr | 0.58% |
| Tega Industries Ltd | Equity | ₹12.81 Cr | 0.57% |
| Shadowfax Technologies Ltd | Equity | ₹12.35 Cr | 0.55% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.04 Cr | 0.54% |
| Eternal Ltd | Equity | ₹12 Cr | 0.54% |
| Multi Commodity Exchange Of India Limited February 2026 Future | Equity - Future | ₹-11.86 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.85 Cr | 0.53% |
| NTPC Ltd | Equity | ₹11.82 Cr | 0.53% |
| Wockhardt Ltd | Equity | ₹11.78 Cr | 0.53% |
| Tata Steel Limited February 2026 Future | Equity - Future | ₹-11.5 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹11.47 Cr | 0.51% |
| Indus Towers Limited February 2026 Future | Equity - Future | ₹-11.35 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.33 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹11.25 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹11.11 Cr | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.62 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹10.58 Cr | 0.47% |
| Medplus Health Services Ltd | Equity | ₹10.39 Cr | 0.46% |
| City Union Bank Ltd | Equity | ₹10.27 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.45% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.45% |
| Signatureglobal (India) Ltd | Equity | ₹9.9 Cr | 0.44% |
| Srf Limited February 2026 Future | Equity - Future | ₹-9.65 Cr | 0.43% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹9.63 Cr | 0.43% |
| SRF Ltd | Equity | ₹9.63 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹9.08 Cr | 0.41% |
| Lupin Future Feb 26 | Equity - Future | ₹-9.06 Cr | 0.40% |
| Lupin Ltd | Equity | ₹9.06 Cr | 0.40% |
| Divi's Laboratories Limited February 2026 Future | Equity - Future | ₹-9.04 Cr | 0.40% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹9.03 Cr | 0.40% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.67 Cr | 0.39% |
| Samvardhana Motherson International Limited February 2026 Future | Equity - Future | ₹-8.55 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹8.54 Cr | 0.38% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-8.47 Cr | 0.38% |
| Garware Technical Fibres Ltd | Equity | ₹8.03 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹7.9 Cr | 0.35% |
| Future on ITC | Equity - Future | ₹-7.62 Cr | 0.34% |
| Bajaj Housing Finance Ltd | Equity | ₹7.52 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.48 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹7.37 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹7.07 Cr | 0.32% |
| JSW Energy Ltd | Equity | ₹6.97 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹6.97 Cr | 0.31% |
| Thirumalai Chemicals Ltd | Equity | ₹6.88 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹6.68 Cr | 0.30% |
| Suraksha Diagnostic Ltd | Equity | ₹6.57 Cr | 0.29% |
| ISGEC Heavy Engineering Ltd | Equity | ₹6.29 Cr | 0.28% |
| Suzlon Energy Ltd | Equity | ₹6.15 Cr | 0.27% |
| Hero MotoCorp Ltd | Equity | ₹6.11 Cr | 0.27% |
| Dlf Limited February 2026 Future | Equity - Future | ₹-5.94 Cr | 0.27% |
| DLF Ltd | Equity | ₹5.93 Cr | 0.26% |
| Bank of India | Equity | ₹5.73 Cr | 0.26% |
| Ultratech Cement Limited February 2026 Future | Equity - Future | ₹-5.6 Cr | 0.25% |
| Bajaj Finserv Limited February 2026 Future | Equity - Future | ₹-5.58 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹5.56 Cr | 0.25% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-5.53 Cr | 0.25% |
| KEC International Ltd | Equity | ₹5.29 Cr | 0.24% |
| Eicher Motors Limited February 2026 Future | Equity - Future | ₹-5.28 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹5.27 Cr | 0.24% |
| Meesho Ltd | Equity | ₹5.24 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹5.2 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹5.14 Cr | 0.23% |
| One 97 Communications Limited February 2026 Future | Equity - Future | ₹-5.12 Cr | 0.23% |
| Siemens Ltd | Equity | ₹5.08 Cr | 0.23% |
| 6.75% Gs 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.23% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.23% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.22% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.22% |
| Marico Limited February 2026 Future | Equity - Future | ₹-4.93 Cr | 0.22% |
| Marico Ltd | Equity | ₹4.9 Cr | 0.22% |
| 6.79% Gs 2029 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.22% |
| Sharda Cropchem Ltd | Equity | ₹4.81 Cr | 0.21% |
| Prestige Estates Projects Limited February 2026 Future | Equity - Future | ₹-4.55 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹4.54 Cr | 0.20% |
| Arvind Ltd | Equity | ₹4.51 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹4.39 Cr | 0.20% |
| IIFL Finance Ltd | Equity | ₹4.25 Cr | 0.19% |
| Dabur India Limited February 2026 Future | Equity - Future | ₹-4.07 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹4.05 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹3.95 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹3.93 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹3.84 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹3.66 Cr | 0.16% |
| Power Grid Corporation Of India Limited February 2026 Future | Equity - Future | ₹-3.63 Cr | 0.16% |
| Hindustan Petroleum Corporation Limited February 2026 Future | Equity - Future | ₹-3.56 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.55 Cr | 0.16% |
| Nestle India Ltd | Equity | ₹3.46 Cr | 0.15% |
| Nestle Future Feb 26 | Equity - Future | ₹-3.46 Cr | 0.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.43 Cr | 0.15% |
| Cipla Ltd | Equity | ₹3.17 Cr | 0.14% |
| Muthoot Finance Limited February 2026 Future | Equity - Future | ₹-3.16 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹3.16 Cr | 0.14% |
| NMDC Ltd | Equity | ₹3.07 Cr | 0.14% |
| Nmdc Limited February 2026 Future | Equity - Future | ₹-3.07 Cr | 0.14% |
| Excelsoft Technologies Ltd | Equity | ₹2.86 Cr | 0.13% |
| Aurobindo Pharma Limited February 2026 Future | Equity - Future | ₹-2.79 Cr | 0.12% |
| Glenmark Pharmaceuticals Limited February 2026 Future | Equity - Future | ₹-2.35 Cr | 0.11% |
| Cg Power And Industrial Solutions Limited February 2026 Future | Equity - Future | ₹-2.34 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹2.3 Cr | 0.10% |
| Canara Bank | Equity | ₹2.29 Cr | 0.10% |
| AU Small Finance Bank Ltd | Equity | ₹2.16 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹2.06 Cr | 0.09% |
| L&T Finance Limited February 2026 Future | Equity - Future | ₹-2.06 Cr | 0.09% |
| Future on Bank of Baroda | Equity - Future | ₹-1.93 Cr | 0.09% |
| Bank of Baroda | Equity | ₹1.93 Cr | 0.09% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.91 Cr | 0.09% |
| Carborundum Universal Ltd | Equity | ₹1.85 Cr | 0.08% |
| Indian Oil Corp Ltd | Equity | ₹1.67 Cr | 0.07% |
| S-Oil Future Feb 26 | Equity - Future | ₹-1.67 Cr | 0.07% |
| Asian Paints Limited February 2026 Future | Equity - Future | ₹-1.65 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹1.64 Cr | 0.07% |
| Jindal Steel Limited February 2026 Future | Equity - Future | ₹-1.63 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹1.63 Cr | 0.07% |
| Manappuram Finance Limited February 2026 Future | Equity - Future | ₹-1.63 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.62 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.54 Cr | 0.07% |
| SBI Life Future Feb 26 | Equity - Future | ₹-1.51 Cr | 0.07% |
| Net Current Assets | Cash | ₹1.32 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹1.16 Cr | 0.05% |
| Aditya Birla Capital Limited February 2026 Future | Equity - Future | ₹-1.06 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹1.05 Cr | 0.05% |
| Devyani International Ltd | Equity | ₹0.84 Cr | 0.04% |
| Pidilite Industries Limited February 2026 Future | Equity - Future | ₹-0.79 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.79 Cr | 0.04% |
| Tata Consumer Future Feb 26 | Equity - Future | ₹-0.38 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.37 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.01% |
| Ambuja Cements Limited February 2026 Future | Equity - Future | ₹-0.27 Cr | 0.01% |
| Vedanta Limited February 2026 Future | Equity - Future | ₹-0.24 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.01% |
| Torrent Power Limited February 2026 Future | Equity - Future | ₹-0.12 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.00% |
| Torrent Pharmaceuticals Limited February 2026 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.00% |
| Bosch Future Feb 26 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.00% |
| Polycab India Limited February 2026 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
| Hdfc Asset Management Company Limited February 2026 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Dalmia Bharat Limited February 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Patanjali Foods Limited February 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
55.14%
Mid Cap Stocks
15.13%
Small Cap Stocks
8.26%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹630.93 Cr | 28.17% |
| Technology | ₹210.03 Cr | 9.38% |
| Consumer Cyclical | ₹191.54 Cr | 8.55% |
| Industrials | ₹167.48 Cr | 7.48% |
| Communication Services | ₹146.08 Cr | 6.52% |
| Healthcare | ₹130.3 Cr | 5.82% |
| Basic Materials | ₹129 Cr | 5.76% |
| Consumer Defensive | ₹105.95 Cr | 4.73% |
| Energy | ₹82.5 Cr | 3.68% |
| Real Estate | ₹34.11 Cr | 1.52% |
| Utilities | ₹28.59 Cr | 1.28% |
Standard Deviation
This fund
6.45%
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better

Since January 2024
Since July 2022

Since December 2024
Since October 2023
Since June 2024
ISIN INF194KA1UE8 | Expense Ratio 2.01% | Exit Load No Charges | Fund Size ₹2,240 Cr | Age 11 years 4 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
₹1,95,394 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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