
HybridMulti Asset AllocationVery High Risk
Regular
NAV (23-Oct-25)
Returns (Since Inception)
Fund Size
₹2,254 Cr
Expense Ratio
1.94%
ISIN
INF194KB1HJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jan 2024
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
+12.02%
— (Cat Avg.)
Since Inception
+16.71%
— (Cat Avg.)
| Equity | ₹1,130.69 Cr | 50.16% |
| Debt | ₹143.56 Cr | 6.37% |
| Others | ₹980.04 Cr | 43.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹357.32 Cr | 15.85% |
| Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹212.06 Cr | 9.41% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹160.71 Cr | 7.13% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹145.32 Cr | 6.45% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹143.56 Cr | 6.37% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹108.36 Cr | 4.81% |
| Reliance Industries Ltd | Equity | ₹94.59 Cr | 4.20% |
| HDFC Bank Ltd | Equity | ₹85.5 Cr | 3.79% |
| ICICI Bank Ltd | Equity | ₹57.96 Cr | 2.57% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-55.41 Cr | 2.46% |
| Bajaj Finance Ltd | Equity | ₹42.33 Cr | 1.88% |
| Axis Bank Ltd | Equity | ₹41.09 Cr | 1.82% |
| NMDC Ltd | Equity | ₹38.74 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹38.01 Cr | 1.69% |
| Info Edge (India) Ltd | Equity | ₹37.25 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹36.11 Cr | 1.60% |
| State Bank of India | Equity | ₹32.21 Cr | 1.43% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-31.55 Cr | 1.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-30.51 Cr | 1.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.89 Cr | 1.33% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-29.78 Cr | 1.32% |
| Infosys Ltd | Equity | ₹29.72 Cr | 1.32% |
| Future on Axis Bank Ltd | Equity - Future | ₹-28.22 Cr | 1.25% |
| NTPC Ltd | Equity | ₹25.76 Cr | 1.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.27 Cr | 1.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-20.35 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹20.04 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹19.81 Cr | 0.88% |
| Future on Bank of Baroda | Equity - Future | ₹-19.12 Cr | 0.85% |
| Bank of Baroda | Equity | ₹18.98 Cr | 0.84% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-17.85 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹16.84 Cr | 0.75% |
| Trent Ltd | Equity | ₹16.37 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.94 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.77 Cr | 0.70% |
| L&T Technology Services Ltd | Equity | ₹15.43 Cr | 0.68% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹14.9 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹14.47 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹14.18 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹13.51 Cr | 0.60% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.39 Cr | 0.59% |
| V-Mart Retail Ltd | Equity | ₹13.33 Cr | 0.59% |
| Varun Beverages Ltd | Equity | ₹13.31 Cr | 0.59% |
| United Spirits Ltd | Equity | ₹13.24 Cr | 0.59% |
| Berger Paints India Ltd | Equity | ₹12.88 Cr | 0.57% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-12.82 Cr | 0.57% |
| PNB Housing Finance Ltd | Equity | ₹12.74 Cr | 0.57% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.39 Cr | 0.55% |
| Future on Tata Steel Ltd | Equity - Future | ₹-12.25 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹12.16 Cr | 0.54% |
| Ajanta Pharma Ltd | Equity | ₹12.03 Cr | 0.53% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-11.86 Cr | 0.53% |
| IndiaMART InterMESH Ltd | Equity | ₹11.78 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹11.78 Cr | 0.52% |
| United Breweries Ltd | Equity | ₹11.71 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹11.65 Cr | 0.52% |
| Kewal Kiran Clothing Ltd | Equity | ₹11.37 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹11.35 Cr | 0.50% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11.17 Cr | 0.50% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹11.01 Cr | 0.49% |
| Larsen & Toubro Ltd | Equity | ₹11 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹10.85 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹10.84 Cr | 0.48% |
| Bayer CropScience Ltd | Equity | ₹10.82 Cr | 0.48% |
| Sterlite Technologies Ltd | Equity | ₹10.82 Cr | 0.48% |
| Dabur India Ltd | Equity | ₹10.81 Cr | 0.48% |
| Emami Ltd | Equity | ₹10.77 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹10.64 Cr | 0.47% |
| JSW Energy Ltd | Equity | ₹10.62 Cr | 0.47% |
| Eternal Ltd | Equity | ₹10.58 Cr | 0.47% |
| Balkrishna Industries Ltd | Equity | ₹10.33 Cr | 0.46% |
| LTIMindtree Ltd | Equity | ₹10.32 Cr | 0.46% |
| Biocon Ltd | Equity | ₹10.23 Cr | 0.45% |
| HDB Financial Services Ltd | Equity | ₹10.14 Cr | 0.45% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹10.06 Cr | 0.45% |
| Great Eastern Shipping Co Ltd | Equity | ₹9.94 Cr | 0.44% |
| Oil India Ltd | Equity | ₹9.93 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹9.89 Cr | 0.44% |
| TeamLease Services Ltd | Equity | ₹9.79 Cr | 0.43% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.62 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹9.58 Cr | 0.42% |
| AWL Agri Business Ltd | Equity | ₹9.15 Cr | 0.41% |
| TBO Tek Ltd | Equity | ₹9.15 Cr | 0.41% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹9.06 Cr | 0.40% |
| Symphony Ltd | Equity | ₹9.05 Cr | 0.40% |
| Mahindra Lifespace Developers Ltd | Equity | ₹8.83 Cr | 0.39% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-8.79 Cr | 0.39% |
| Aptus Value Housing Finance India Ltd | Equity | ₹8.63 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.51 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹8.51 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹8.45 Cr | 0.37% |
| VRL Logistics Ltd | Equity | ₹8.2 Cr | 0.36% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹8.11 Cr | 0.36% |
| Syrma SGS Technology Ltd | Equity | ₹8.09 Cr | 0.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.95 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹7.82 Cr | 0.35% |
| Sobha Ltd | Equity | ₹7.79 Cr | 0.35% |
| Avanti Feeds Ltd | Equity | ₹7.69 Cr | 0.34% |
| APL Apollo Tubes Ltd | Equity | ₹7.59 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.28 Cr | 0.32% |
| Future on Lupin Ltd | Equity - Future | ₹-7.12 Cr | 0.32% |
| Lupin Ltd | Equity | ₹7.07 Cr | 0.31% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.86 Cr | 0.30% |
| DCB Bank Ltd | Equity | ₹6.34 Cr | 0.28% |
| Cipla Limited October 2025 Future | Equity - Future | ₹-6.3 Cr | 0.28% |
| Go Fashion (India) Ltd | Equity | ₹6.29 Cr | 0.28% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.28 Cr | 0.28% |
| Cipla Ltd | Equity | ₹6.26 Cr | 0.28% |
| Updater Services Ltd | Equity | ₹6.21 Cr | 0.28% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.84 Cr | 0.26% |
| Net Receivables/Payables | Cash - Collateral | ₹-5.84 Cr | 0.26% |
| Cera Sanitaryware Ltd | Equity | ₹5.82 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹5.82 Cr | 0.26% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.82 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹5.78 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹5.76 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹5.71 Cr | 0.25% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.56 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹5.5 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹5.47 Cr | 0.24% |
| Sonata Software Ltd | Equity | ₹5.19 Cr | 0.23% |
| Yatra Online Ltd | Equity | ₹4.89 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.72 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.51 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹4.48 Cr | 0.20% |
| SRF Ltd | Equity | ₹4.24 Cr | 0.19% |
| Finolex Industries Ltd | Equity | ₹4 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹3.58 Cr | 0.16% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.38 Cr | 0.15% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.18 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹3.16 Cr | 0.14% |
| STL Networks Ltd | Equity | ₹2.83 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.77 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹2.75 Cr | 0.12% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.66 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹2.65 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.09% |
| Future on DLF Ltd | Equity - Future | ₹-1.78 Cr | 0.08% |
| DLF Ltd | Equity | ₹1.76 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-1.09 Cr | 0.05% |
| Punjab National Bank | Equity | ₹1.08 Cr | 0.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.99 Cr | 0.04% |
| Hindustan Unilever Ltd | Equity | ₹0.98 Cr | 0.04% |
| Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-0.29 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.16 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.12 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
27.50%
Mid Cap Stocks
13.55%
Small Cap Stocks
10.23%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹498.1 Cr | 22.10% |
| Consumer Cyclical | ₹194.53 Cr | 8.63% |
| Basic Materials | ₹134.46 Cr | 5.96% |
| Technology | ₹130.28 Cr | 5.78% |
| Industrials | ₹113.82 Cr | 5.05% |
| Energy | ₹104.82 Cr | 4.65% |
| Communication Services | ₹87.97 Cr | 3.90% |
| Consumer Defensive | ₹87 Cr | 3.86% |
| Healthcare | ₹70.32 Cr | 3.12% |
| Utilities | ₹48.31 Cr | 2.14% |
| Real Estate | ₹18.39 Cr | 0.82% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since January 2024

Since January 2024
Since June 2024
Since January 2024
Since June 2024
Since June 2025
ISIN INF194KB1HJ3 | Expense Ratio 1.94% | Exit Load No Charges | Fund Size ₹2,254 Cr | Age 1 year 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt Index PR 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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk


HybridMulti Asset AllocationVery High Risk
Regular
NAV (23-Oct-25)
Returns (Since Inception)
Fund Size
₹2,254 Cr
Expense Ratio
1.94%
ISIN
INF194KB1HJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jan 2024
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
+12.02%
— (Cat Avg.)
Since Inception
+16.71%
— (Cat Avg.)
| Equity | ₹1,130.69 Cr | 50.16% |
| Debt | ₹143.56 Cr | 6.37% |
| Others | ₹980.04 Cr | 43.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹357.32 Cr | 15.85% |
| Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹212.06 Cr | 9.41% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹160.71 Cr | 7.13% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹145.32 Cr | 6.45% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹143.56 Cr | 6.37% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹108.36 Cr | 4.81% |
| Reliance Industries Ltd | Equity | ₹94.59 Cr | 4.20% |
| HDFC Bank Ltd | Equity | ₹85.5 Cr | 3.79% |
| ICICI Bank Ltd | Equity | ₹57.96 Cr | 2.57% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-55.41 Cr | 2.46% |
| Bajaj Finance Ltd | Equity | ₹42.33 Cr | 1.88% |
| Axis Bank Ltd | Equity | ₹41.09 Cr | 1.82% |
| NMDC Ltd | Equity | ₹38.74 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹38.01 Cr | 1.69% |
| Info Edge (India) Ltd | Equity | ₹37.25 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹36.11 Cr | 1.60% |
| State Bank of India | Equity | ₹32.21 Cr | 1.43% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-31.55 Cr | 1.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-30.51 Cr | 1.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.89 Cr | 1.33% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-29.78 Cr | 1.32% |
| Infosys Ltd | Equity | ₹29.72 Cr | 1.32% |
| Future on Axis Bank Ltd | Equity - Future | ₹-28.22 Cr | 1.25% |
| NTPC Ltd | Equity | ₹25.76 Cr | 1.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.27 Cr | 1.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-20.35 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹20.04 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹19.81 Cr | 0.88% |
| Future on Bank of Baroda | Equity - Future | ₹-19.12 Cr | 0.85% |
| Bank of Baroda | Equity | ₹18.98 Cr | 0.84% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-17.85 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹16.84 Cr | 0.75% |
| Trent Ltd | Equity | ₹16.37 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.94 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.77 Cr | 0.70% |
| L&T Technology Services Ltd | Equity | ₹15.43 Cr | 0.68% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹14.9 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹14.47 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹14.18 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹13.51 Cr | 0.60% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.39 Cr | 0.59% |
| V-Mart Retail Ltd | Equity | ₹13.33 Cr | 0.59% |
| Varun Beverages Ltd | Equity | ₹13.31 Cr | 0.59% |
| United Spirits Ltd | Equity | ₹13.24 Cr | 0.59% |
| Berger Paints India Ltd | Equity | ₹12.88 Cr | 0.57% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-12.82 Cr | 0.57% |
| PNB Housing Finance Ltd | Equity | ₹12.74 Cr | 0.57% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.39 Cr | 0.55% |
| Future on Tata Steel Ltd | Equity - Future | ₹-12.25 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹12.16 Cr | 0.54% |
| Ajanta Pharma Ltd | Equity | ₹12.03 Cr | 0.53% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-11.86 Cr | 0.53% |
| IndiaMART InterMESH Ltd | Equity | ₹11.78 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹11.78 Cr | 0.52% |
| United Breweries Ltd | Equity | ₹11.71 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹11.65 Cr | 0.52% |
| Kewal Kiran Clothing Ltd | Equity | ₹11.37 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹11.35 Cr | 0.50% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11.17 Cr | 0.50% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹11.01 Cr | 0.49% |
| Larsen & Toubro Ltd | Equity | ₹11 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹10.85 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹10.84 Cr | 0.48% |
| Bayer CropScience Ltd | Equity | ₹10.82 Cr | 0.48% |
| Sterlite Technologies Ltd | Equity | ₹10.82 Cr | 0.48% |
| Dabur India Ltd | Equity | ₹10.81 Cr | 0.48% |
| Emami Ltd | Equity | ₹10.77 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹10.64 Cr | 0.47% |
| JSW Energy Ltd | Equity | ₹10.62 Cr | 0.47% |
| Eternal Ltd | Equity | ₹10.58 Cr | 0.47% |
| Balkrishna Industries Ltd | Equity | ₹10.33 Cr | 0.46% |
| LTIMindtree Ltd | Equity | ₹10.32 Cr | 0.46% |
| Biocon Ltd | Equity | ₹10.23 Cr | 0.45% |
| HDB Financial Services Ltd | Equity | ₹10.14 Cr | 0.45% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹10.06 Cr | 0.45% |
| Great Eastern Shipping Co Ltd | Equity | ₹9.94 Cr | 0.44% |
| Oil India Ltd | Equity | ₹9.93 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹9.89 Cr | 0.44% |
| TeamLease Services Ltd | Equity | ₹9.79 Cr | 0.43% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.62 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹9.58 Cr | 0.42% |
| AWL Agri Business Ltd | Equity | ₹9.15 Cr | 0.41% |
| TBO Tek Ltd | Equity | ₹9.15 Cr | 0.41% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹9.06 Cr | 0.40% |
| Symphony Ltd | Equity | ₹9.05 Cr | 0.40% |
| Mahindra Lifespace Developers Ltd | Equity | ₹8.83 Cr | 0.39% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-8.79 Cr | 0.39% |
| Aptus Value Housing Finance India Ltd | Equity | ₹8.63 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.51 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹8.51 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹8.45 Cr | 0.37% |
| VRL Logistics Ltd | Equity | ₹8.2 Cr | 0.36% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹8.11 Cr | 0.36% |
| Syrma SGS Technology Ltd | Equity | ₹8.09 Cr | 0.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.95 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹7.82 Cr | 0.35% |
| Sobha Ltd | Equity | ₹7.79 Cr | 0.35% |
| Avanti Feeds Ltd | Equity | ₹7.69 Cr | 0.34% |
| APL Apollo Tubes Ltd | Equity | ₹7.59 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.28 Cr | 0.32% |
| Future on Lupin Ltd | Equity - Future | ₹-7.12 Cr | 0.32% |
| Lupin Ltd | Equity | ₹7.07 Cr | 0.31% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.86 Cr | 0.30% |
| DCB Bank Ltd | Equity | ₹6.34 Cr | 0.28% |
| Cipla Limited October 2025 Future | Equity - Future | ₹-6.3 Cr | 0.28% |
| Go Fashion (India) Ltd | Equity | ₹6.29 Cr | 0.28% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.28 Cr | 0.28% |
| Cipla Ltd | Equity | ₹6.26 Cr | 0.28% |
| Updater Services Ltd | Equity | ₹6.21 Cr | 0.28% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.84 Cr | 0.26% |
| Net Receivables/Payables | Cash - Collateral | ₹-5.84 Cr | 0.26% |
| Cera Sanitaryware Ltd | Equity | ₹5.82 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹5.82 Cr | 0.26% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.82 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹5.78 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹5.76 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹5.71 Cr | 0.25% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.56 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹5.5 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹5.47 Cr | 0.24% |
| Sonata Software Ltd | Equity | ₹5.19 Cr | 0.23% |
| Yatra Online Ltd | Equity | ₹4.89 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.72 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.51 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹4.48 Cr | 0.20% |
| SRF Ltd | Equity | ₹4.24 Cr | 0.19% |
| Finolex Industries Ltd | Equity | ₹4 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹3.58 Cr | 0.16% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.38 Cr | 0.15% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.18 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹3.16 Cr | 0.14% |
| STL Networks Ltd | Equity | ₹2.83 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.77 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹2.75 Cr | 0.12% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.66 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹2.65 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.09% |
| Future on DLF Ltd | Equity - Future | ₹-1.78 Cr | 0.08% |
| DLF Ltd | Equity | ₹1.76 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-1.09 Cr | 0.05% |
| Punjab National Bank | Equity | ₹1.08 Cr | 0.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.99 Cr | 0.04% |
| Hindustan Unilever Ltd | Equity | ₹0.98 Cr | 0.04% |
| Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-0.29 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.16 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.12 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
27.50%
Mid Cap Stocks
13.55%
Small Cap Stocks
10.23%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹498.1 Cr | 22.10% |
| Consumer Cyclical | ₹194.53 Cr | 8.63% |
| Basic Materials | ₹134.46 Cr | 5.96% |
| Technology | ₹130.28 Cr | 5.78% |
| Industrials | ₹113.82 Cr | 5.05% |
| Energy | ₹104.82 Cr | 4.65% |
| Communication Services | ₹87.97 Cr | 3.90% |
| Consumer Defensive | ₹87 Cr | 3.86% |
| Healthcare | ₹70.32 Cr | 3.12% |
| Utilities | ₹48.31 Cr | 2.14% |
| Real Estate | ₹18.39 Cr | 0.82% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since January 2024

Since January 2024
Since June 2024
Since January 2024
Since June 2024
Since June 2025
ISIN INF194KB1HJ3 | Expense Ratio 1.94% | Exit Load No Charges | Fund Size ₹2,254 Cr | Age 1 year 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt Index PR 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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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