
HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Jun-26)
Returns (Since Inception)
Fund Size
₹3,240 Cr
Expense Ratio
1.61%
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
+14.49%
— (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
| Equity | ₹1,875.71 Cr | 57.89% |
| Debt | ₹269.65 Cr | 8.32% |
| Others | ₹1,094.92 Cr | 33.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹557.01 Cr | 17.19% |
| iShares MSCI ACWI ETF USD Acc | Mutual Fund - ETF | ₹251.18 Cr | 7.75% |
| (5) Total Outstanding Exposure In Derivative Instruments As On April 30, 20 | Cash - Repurchase Agreement | ₹231.63 Cr | 7.15% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-231.63 Cr | 7.15% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹185.54 Cr | 5.73% |
| Reliance Industries Ltd | Equity | ₹157.75 Cr | 4.87% |
| HDFC Bank Ltd | Equity | ₹144.26 Cr | 4.45% |
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹133.02 Cr | 4.11% |
| Future on BANK Index | Equity Index - Future | ₹-130.2 Cr | 4.02% |
| Tbill | Bond - Gov't/Treasury | ₹98.61 Cr | 3.04% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹97.44 Cr | 3.01% |
| ICICI Bank Ltd | Equity | ₹95.03 Cr | 2.93% |
| Bandhan Silver ETF | Mutual Fund - ETF | ₹86.37 Cr | 2.67% |
| Axis Bank Ltd | Equity | ₹75.86 Cr | 2.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.92 Cr | 2.31% |
| Reliance Industries Limited May 2026 Future | Equity - Future | ₹-72.12 Cr | 2.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹68.3 Cr | 2.11% |
| Larsen & Toubro Ltd | Equity | ₹54.77 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹51.51 Cr | 1.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.54% |
| NMDC Ltd | Equity | ₹48.57 Cr | 1.50% |
| Bajaj Finance Limited May 2026 Future | Equity - Future | ₹-44.17 Cr | 1.36% |
| Bajaj Finance Ltd | Equity | ₹43.92 Cr | 1.36% |
| Sterlite Technologies Ltd | Equity | ₹39.94 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹35.88 Cr | 1.11% |
| Nmdc Limited May 2026 Future | Equity - Future | ₹-35.22 Cr | 1.09% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-34.91 Cr | 1.08% |
| NTPC Ltd | Equity | ₹34.19 Cr | 1.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹34 Cr | 1.05% |
| Infosys Ltd | Equity | ₹30.73 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹29.69 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹29.67 Cr | 0.92% |
| ITC Ltd | Equity | ₹25.54 Cr | 0.79% |
| Cipla Ltd | Equity | ₹25.1 Cr | 0.77% |
| Rec Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.76% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹23.34 Cr | 0.72% |
| Bharti Airtel Limited May 2026 Future | Equity - Future | ₹-23.33 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹21.93 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹21.75 Cr | 0.67% |
| State Bank of India | Equity | ₹21.37 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹20.97 Cr | 0.65% |
| Mahindra & Mahindra Limited May 2026 Future | Equity - Future | ₹-20.5 Cr | 0.63% |
| Hyundai Motor India Ltd | Equity | ₹19.99 Cr | 0.62% |
| Poonawalla Fincorp Ltd | Equity | ₹19.79 Cr | 0.61% |
| Future on Bank of Baroda | Equity - Future | ₹-19.46 Cr | 0.60% |
| Bank of Baroda | Equity | ₹19.34 Cr | 0.60% |
| Info Edge (India) Ltd | Equity | ₹18.48 Cr | 0.57% |
| Eternal Ltd | Equity | ₹17.88 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹17.61 Cr | 0.54% |
| TBO Tek Ltd | Equity | ₹17.58 Cr | 0.54% |
| Maruti Suzuki India Limited May 2026 Future | Equity - Future | ₹-17.33 Cr | 0.53% |
| Tata Power Company Limited May 2026 Future | Equity - Future | ₹-16.85 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹16.76 Cr | 0.52% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹16.75 Cr | 0.52% |
| PB Fintech Ltd | Equity | ₹16.66 Cr | 0.51% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹16.45 Cr | 0.51% |
| Avenue Supermarts Ltd | Equity | ₹16.05 Cr | 0.50% |
| Jindal Steel Ltd | Equity | ₹15.9 Cr | 0.49% |
| Jio Financial Services Limited May 2026 Future | Equity - Future | ₹-15.74 Cr | 0.49% |
| Mankind Pharma Ltd | Equity | ₹15.73 Cr | 0.49% |
| Oil India Ltd | Equity | ₹15.71 Cr | 0.48% |
| Jio Financial Services Ltd | Equity | ₹15.69 Cr | 0.48% |
| Emami Ltd | Equity | ₹15.56 Cr | 0.48% |
| Pnb Housing Finance Limited May 2026 Future | Equity - Future | ₹-15.51 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹15.43 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹15.28 Cr | 0.47% |
| Tata Steel Limited May 2026 Future | Equity - Future | ₹-15.28 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹15.23 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.99 Cr | 0.46% |
| Finolex Industries Ltd | Equity | ₹14.69 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹14.58 Cr | 0.45% |
| Trent Ltd | Equity | ₹14.51 Cr | 0.45% |
| Great Eastern Shipping Co Ltd | Equity | ₹14.19 Cr | 0.44% |
| Ajanta Pharma Ltd | Equity | ₹14.11 Cr | 0.44% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹14.02 Cr | 0.43% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹13.6 Cr | 0.42% |
| V-Mart Retail Ltd | Equity | ₹13.56 Cr | 0.42% |
| Exide Industries Ltd | Equity | ₹13.52 Cr | 0.42% |
| Lupin Future May 26 | Equity - Future | ₹-13.26 Cr | 0.41% |
| Dabur India Ltd | Equity | ₹13.25 Cr | 0.41% |
| Lupin Ltd | Equity | ₹13.23 Cr | 0.41% |
| Berger Paints India Ltd | Equity | ₹13.01 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹13.01 Cr | 0.40% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹-12.41 Cr | 0.38% |
| Bayer CropScience Ltd | Equity | ₹12.39 Cr | 0.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹12.03 Cr | 0.37% |
| IDFC First Bank Ltd | Equity | ₹11.84 Cr | 0.37% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹11.79 Cr | 0.36% |
| AWL Agri Business Ltd | Equity | ₹11.78 Cr | 0.36% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹11.19 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹11.18 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹11.17 Cr | 0.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.69 Cr | 0.33% |
| Greenply Industries Ltd | Equity | ₹10.6 Cr | 0.33% |
| Cera Sanitaryware Ltd | Equity | ₹10.51 Cr | 0.32% |
| NTPC Future May 26 | Equity - Future | ₹-10.27 Cr | 0.32% |
| United Breweries Ltd | Equity | ₹10.21 Cr | 0.32% |
| Future on Tata Motors | Equity - Future | ₹-10.1 Cr | 0.31% |
| RHI Magnesita India Ltd | Equity | ₹10.1 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.06 Cr | 0.31% |
| Blue Dart Express Ltd | Equity | ₹9.94 Cr | 0.31% |
| MRF Ltd | Equity | ₹9.73 Cr | 0.30% |
| Shree Cement Ltd | Equity | ₹9.68 Cr | 0.30% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹-9.52 Cr | 0.29% |
| KPIT Technologies Ltd | Equity | ₹9.49 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹9.46 Cr | 0.29% |
| VRL Logistics Ltd | Equity | ₹9.37 Cr | 0.29% |
| Syngene International Ltd | Equity | ₹9.35 Cr | 0.29% |
| Havells India Ltd | Equity | ₹9.3 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.26 Cr | 0.29% |
| Whirlpool of India Ltd | Equity | ₹8.87 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹8.72 Cr | 0.27% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.55 Cr | 0.26% |
| Atul Ltd | Equity | ₹8.52 Cr | 0.26% |
| Mahindra Lifespace Developers Ltd | Equity | ₹8.51 Cr | 0.26% |
| Coforge Ltd | Equity | ₹8.37 Cr | 0.26% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.33 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹8.3 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹8.26 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹8.16 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹8.11 Cr | 0.25% |
| Dhanuka Agritech Ltd | Equity | ₹8.1 Cr | 0.25% |
| Global Health Ltd | Equity | ₹8.02 Cr | 0.25% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹7.88 Cr | 0.24% |
| KEC International Ltd | Equity | ₹7.85 Cr | 0.24% |
| Orchid Pharma Ltd | Equity | ₹7.82 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹7.71 Cr | 0.24% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.51 Cr | 0.23% |
| DCB Bank Ltd | Equity | ₹7.47 Cr | 0.23% |
| TeamLease Services Ltd | Equity | ₹7.39 Cr | 0.23% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹7.33 Cr | 0.23% |
| Tata Chemicals Ltd | Equity | ₹7.28 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹7.25 Cr | 0.22% |
| REC Ltd | Equity | ₹7.09 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹6.99 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.81 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹6.55 Cr | 0.20% |
| Automotive Axles Ltd | Equity | ₹6.46 Cr | 0.20% |
| Jsw Steel Limited May 2026 Future | Equity - Future | ₹-6.43 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹6.4 Cr | 0.20% |
| Bandhan Gold ETF | Mutual Fund - ETF | ₹6.36 Cr | 0.20% |
| Deepak Nitrite Ltd | Equity | ₹6.27 Cr | 0.19% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.19 Cr | 0.19% |
| Sapphire Foods India Ltd | Equity | ₹6.17 Cr | 0.19% |
| Tata Motors Ltd | Equity | ₹6.15 Cr | 0.19% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹-6.13 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹6.1 Cr | 0.19% |
| Vedanta Ltd | Equity | ₹5.97 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹5.89 Cr | 0.18% |
| Bajaj Housing Finance Ltd | Equity | ₹5.81 Cr | 0.18% |
| Cipla Limited May 2026 Future | Equity - Future | ₹-5.47 Cr | 0.17% |
| JK Lakshmi Cement Ltd | Equity | ₹5.24 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹4.79 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹4.63 Cr | 0.14% |
| Steel Authority Of India Limited May 2026 Future | Equity - Future | ₹-4.37 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹4.34 Cr | 0.13% |
| Hindustan Aeronautics Limited May 2026 Future | Equity - Future | ₹-3.93 Cr | 0.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.12% |
| Symphony Ltd | Equity | ₹3.39 Cr | 0.10% |
| Updater Services Ltd | Equity | ₹3.17 Cr | 0.10% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-3.07 Cr | 0.09% |
| Cg Power And Industrial Solutions Limited May 2026 Future | Equity - Future | ₹-2.92 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.9 Cr | 0.09% |
| SBI Life Future May 26 | Equity - Future | ₹-2.8 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹2.8 Cr | 0.09% |
| Syrma SGS Technology Ltd | Equity | ₹2.8 Cr | 0.09% |
| ^^Malco Energy Limited | Equity | ₹2.66 Cr | 0.08% |
| ^^Talwandi Sabo Power Limited | Equity | ₹2.66 Cr | 0.08% |
| ^^Vedanta Aluminium Metal Limited | Equity | ₹2.66 Cr | 0.08% |
| ^^Vedanta Iron And Steel Limited | Equity | ₹2.66 Cr | 0.08% |
| Vinati Organics Ltd | Equity | ₹2.64 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹2.54 Cr | 0.08% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.75 Cr | 0.05% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Equity - Future | ₹-1.65 Cr | 0.05% |
| Dlf Limited May 2026 Future | Equity - Future | ₹-1.46 Cr | 0.05% |
| DLF Ltd | Equity | ₹1.45 Cr | 0.04% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-1.05 Cr | 0.03% |
| Punjab National Bank | Equity | ₹1.05 Cr | 0.03% |
| Tvs Motor Company Limited May 2026 Future | Equity - Future | ₹-0.68 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹0.67 Cr | 0.02% |
| Future on ITC | Equity - Future | ₹-0.35 Cr | 0.01% |
| S-Oil Future May 26 | Equity - Future | ₹-0.28 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.28 Cr | 0.01% |
| Power Grid Corporation Of India Limited May 2026 Future | Equity - Future | ₹-0.18 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.09 Cr | 0.00% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
37.38%
Mid Cap Stocks
14.26%
Small Cap Stocks
13.74%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹743.45 Cr | 22.94% |
| Consumer Cyclical | ₹267.33 Cr | 8.25% |
| Basic Materials | ₹214.84 Cr | 6.63% |
| Energy | ₹182.03 Cr | 5.62% |
| Industrials | ₹179.35 Cr | 5.53% |
| Healthcare | ₹173.24 Cr | 5.35% |
| Technology | ₹143.37 Cr | 4.42% |
| Consumer Defensive | ₹114.68 Cr | 3.54% |
| Communication Services | ₹70 Cr | 2.16% |
| Utilities | ₹65.66 Cr | 2.03% |
| Real Estate | ₹18.22 Cr | 0.56% |
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 1.61% | Exit Load No Charges | Fund Size ₹3,240 Cr | Age 2 years 4 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
₹2,03,935 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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