
HybridMulti Asset AllocationVery High Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹3,098 Cr
Expense Ratio
1.83%
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
+16.66%
— (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
| Equity | ₹1,559.76 Cr | 50.35% |
| Debt | ₹114.58 Cr | 3.70% |
| Others | ₹1,423.37 Cr | 45.95% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹457.53 Cr | 14.77% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹244.77 Cr | 7.90% |
| Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹234.92 Cr | 7.58% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹177.18 Cr | 5.72% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹137.11 Cr | 4.43% |
| HDFC Bank Ltd | Equity | ₹122.85 Cr | 3.97% |
| Cash Margin - Derivatives | Cash - Collateral | ₹120 Cr | 3.87% |
| Reliance Industries Ltd | Equity | ₹113.67 Cr | 3.67% |
| 06/08/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹97.71 Cr | 3.15% |
| ICICI Bank Ltd | Equity | ₹83.7 Cr | 2.70% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-65.24 Cr | 2.11% |
| Axis Bank Ltd | Equity | ₹56.48 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.24 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹49.74 Cr | 1.61% |
| Bandhan Silver ETF | Mutual Fund - ETF | ₹43.54 Cr | 1.41% |
| NMDC Ltd | Equity | ₹43.11 Cr | 1.39% |
| Bharti Airtel Ltd | Equity | ₹36.12 Cr | 1.17% |
| Mahindra & Mahindra Ltd | Equity | ₹35.54 Cr | 1.15% |
| Info Edge (India) Ltd | Equity | ₹34.62 Cr | 1.12% |
| Future on Axis Bank Ltd | Equity - Future | ₹-34.52 Cr | 1.11% |
| NTPC Ltd | Equity | ₹32.71 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹31.87 Cr | 1.03% |
| Nmdc Limited March 2026 Future | Equity - Future | ₹-31.79 Cr | 1.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-30.41 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹30.25 Cr | 0.98% |
| Infosys Ltd | Equity | ₹29.9 Cr | 0.97% |
| Hdfc Bank Limited March 2026 Future | Equity - Future | ₹-29.85 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹28.88 Cr | 0.93% |
| State Bank of India | Equity | ₹28.84 Cr | 0.93% |
| Future on Bank of Baroda | Equity - Future | ₹-23.7 Cr | 0.77% |
| Bank of Baroda | Equity | ₹23.64 Cr | 0.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.25 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹21.64 Cr | 0.70% |
| Sterlite Technologies Ltd | Equity | ₹21.57 Cr | 0.70% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹21.24 Cr | 0.69% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-19.35 Cr | 0.62% |
| ITC Ltd | Equity | ₹19.17 Cr | 0.62% |
| Cipla Ltd | Equity | ₹19.09 Cr | 0.62% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.65 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹18.26 Cr | 0.59% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-18.12 Cr | 0.58% |
| Ajanta Pharma Ltd | Equity | ₹17.96 Cr | 0.58% |
| Trent Ltd | Equity | ₹17.55 Cr | 0.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹17.17 Cr | 0.55% |
| IndiaMART InterMESH Ltd | Equity | ₹17.06 Cr | 0.55% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹16.87 Cr | 0.54% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-16.34 Cr | 0.53% |
| Jio Financial Services Ltd | Equity | ₹16.27 Cr | 0.53% |
| Jindal Steel Ltd | Equity | ₹16.17 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.03 Cr | 0.52% |
| TBO Tek Ltd | Equity | ₹15.94 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹15.8 Cr | 0.51% |
| Mankind Pharma Ltd | Equity | ₹15.73 Cr | 0.51% |
| Dabur India Ltd | Equity | ₹15.56 Cr | 0.50% |
| Oil India Ltd | Equity | ₹15.48 Cr | 0.50% |
| Future on Tata Steel Ltd | Equity - Future | ₹-15.38 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹15.3 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹15.19 Cr | 0.49% |
| Hyundai Motor India Ltd | Equity | ₹15.16 Cr | 0.49% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-15.11 Cr | 0.49% |
| PB Fintech Ltd | Equity | ₹14.82 Cr | 0.48% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.79 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹14.48 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹14.37 Cr | 0.46% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.28 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹14.23 Cr | 0.46% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹14.14 Cr | 0.46% |
| Emami Ltd | Equity | ₹13.88 Cr | 0.45% |
| Max Financial Services Ltd | Equity | ₹13.6 Cr | 0.44% |
| Great Eastern Shipping Co Ltd | Equity | ₹13.54 Cr | 0.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.47 Cr | 0.43% |
| Aurobindo Pharma Ltd | Equity | ₹13.42 Cr | 0.43% |
| Future on Lupin Ltd | Equity - Future | ₹-13.27 Cr | 0.43% |
| Lupin Ltd | Equity | ₹13.21 Cr | 0.43% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹12.97 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹12.54 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹12.54 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹12.47 Cr | 0.40% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-12.26 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹12.2 Cr | 0.39% |
| V-Mart Retail Ltd | Equity | ₹12.18 Cr | 0.39% |
| PNB Housing Finance Ltd | Equity | ₹12.17 Cr | 0.39% |
| Eternal Ltd | Equity | ₹11.7 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.41 Cr | 0.37% |
| Power Grid Corp Of India Ltd | Equity | ₹11.4 Cr | 0.37% |
| Poonawalla Fincorp Ltd | Equity | ₹11.37 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹11.37 Cr | 0.37% |
| Tata Motors Passenger Vehicles Limited March 2026 Future | Equity - Future | ₹-11.32 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.27 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹11.24 Cr | 0.36% |
| Bayer CropScience Ltd | Equity | ₹11.21 Cr | 0.36% |
| Grasim Industries Ltd | Equity | ₹11.2 Cr | 0.36% |
| Finolex Industries Ltd | Equity | ₹11.12 Cr | 0.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹11.01 Cr | 0.36% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹10.94 Cr | 0.35% |
| LG Electronics India Ltd | Equity | ₹10.73 Cr | 0.35% |
| MRF Ltd | Equity | ₹10.57 Cr | 0.34% |
| Blue Dart Express Ltd | Equity | ₹10.34 Cr | 0.33% |
| Bosch Ltd | Equity | ₹9.83 Cr | 0.32% |
| Future on NTPC Ltd | Equity - Future | ₹-9.83 Cr | 0.32% |
| JSW Energy Ltd | Equity | ₹9.76 Cr | 0.31% |
| Petronet LNG Ltd | Equity | ₹9.7 Cr | 0.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.49 Cr | 0.31% |
| AWL Agri Business Ltd | Equity | ₹9.46 Cr | 0.31% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹9.31 Cr | 0.30% |
| Whirlpool of India Ltd | Equity | ₹9.22 Cr | 0.30% |
| Bandhan Bank Ltd | Equity | ₹9.1 Cr | 0.29% |
| Havells India Ltd | Equity | ₹9.08 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.02 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹9 Cr | 0.29% |
| Mahindra Lifespace Developers Ltd | Equity | ₹8.94 Cr | 0.29% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.75 Cr | 0.28% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.48 Cr | 0.27% |
| VRL Logistics Ltd | Equity | ₹8.32 Cr | 0.27% |
| Global Health Ltd | Equity | ₹8.18 Cr | 0.26% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹8.05 Cr | 0.26% |
| Symphony Ltd | Equity | ₹7.93 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹7.79 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹7.57 Cr | 0.24% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.57 Cr | 0.24% |
| Shriram Finance Ltd | Equity | ₹7.56 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹7.54 Cr | 0.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.52 Cr | 0.24% |
| DCB Bank Ltd | Equity | ₹7.42 Cr | 0.24% |
| Cera Sanitaryware Ltd | Equity | ₹7.33 Cr | 0.24% |
| TeamLease Services Ltd | Equity | ₹7.32 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.29 Cr | 0.24% |
| Greenply Industries Ltd | Equity | ₹7.18 Cr | 0.23% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.14 Cr | 0.23% |
| Wipro Ltd | Equity | ₹7.03 Cr | 0.23% |
| REC Ltd | Equity | ₹7 Cr | 0.23% |
| Syrma SGS Technology Ltd | Equity | ₹6.99 Cr | 0.23% |
| Bandhan Gold ETF | Mutual Fund - ETF | ₹6.8 Cr | 0.22% |
| Atul Ltd | Equity | ₹6.67 Cr | 0.22% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹6.58 Cr | 0.21% |
| KEC International Ltd | Equity | ₹6.44 Cr | 0.21% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.44 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹6.4 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹6.4 Cr | 0.21% |
| Dixon Technologies (India) Ltd | Equity | ₹6.32 Cr | 0.20% |
| Orchid Pharma Ltd | Equity | ₹6.2 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹6.13 Cr | 0.20% |
| Dhanuka Agritech Ltd | Equity | ₹6.02 Cr | 0.19% |
| Coforge Ltd | Equity | ₹5.93 Cr | 0.19% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.81 Cr | 0.19% |
| Cipla Limited March 2026 Future | Equity - Future | ₹-5.62 Cr | 0.18% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.6 Cr | 0.18% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.47 Cr | 0.18% |
| Hindalco Industries Ltd | Equity | ₹5.44 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹5.42 Cr | 0.18% |
| Endurance Technologies Ltd | Equity | ₹5.32 Cr | 0.17% |
| IDFC First Bank Ltd | Equity | ₹5.14 Cr | 0.17% |
| Deepak Nitrite Ltd | Equity | ₹4.92 Cr | 0.16% |
| JK Lakshmi Cement Ltd | Equity | ₹4.28 Cr | 0.14% |
| Vedant Fashions Ltd | Equity | ₹4.23 Cr | 0.14% |
| Updater Services Ltd | Equity | ₹3.93 Cr | 0.13% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.91 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹3.89 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹3.69 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.46 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.15 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹3.13 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.6 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹2.56 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹2.22 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.59 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.58 Cr | 0.05% |
| Future on DLF Ltd | Equity - Future | ₹-1.5 Cr | 0.05% |
| DLF Ltd | Equity | ₹1.49 Cr | 0.05% |
| Future on Punjab National Bank | Equity - Future | ₹-1.25 Cr | 0.04% |
| Punjab National Bank | Equity | ₹1.24 Cr | 0.04% |
| Icici Bank Limited March 2026 Future | Equity - Future | ₹-0.97 Cr | 0.03% |
| Cash / Bank Balance | Cash - Collateral | ₹0.97 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.87 Cr | 0.03% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-0.75 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹0.74 Cr | 0.02% |
| Net Receivables/Payables | Cash - Collateral | ₹0.5 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹0.37 Cr | 0.01% |
| Indian Oil Corporation Limited March 2026 Future | Equity - Future | ₹-0.36 Cr | 0.01% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.06 Cr | 0.00% |
Large Cap Stocks
26.11%
Mid Cap Stocks
13.76%
Small Cap Stocks
13.07%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹649.43 Cr | 20.96% |
| Consumer Cyclical | ₹279.75 Cr | 9.03% |
| Basic Materials | ₹189.5 Cr | 6.12% |
| Industrials | ₹155.11 Cr | 5.01% |
| Healthcare | ₹152.66 Cr | 4.93% |
| Technology | ₹149.95 Cr | 4.84% |
| Energy | ₹139.22 Cr | 4.49% |
| Consumer Defensive | ₹127.54 Cr | 4.12% |
| Communication Services | ₹87.8 Cr | 2.83% |
| Utilities | ₹68.1 Cr | 2.20% |
| Real Estate | ₹18.22 Cr | 0.59% |
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 1.83% | Exit Load No Charges | Fund Size ₹3,098 Cr | Age 2 years 1 month | 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
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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