
HybridMulti Asset AllocationVery High Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹3,380 Cr
Expense Ratio
1.60%
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
+16.45%
— (Cat Avg.)
Since Inception
+15.59%
— (Cat Avg.)
| Equity | ₹1,967.44 Cr | 58.20% |
| Debt | ₹189.22 Cr | 5.60% |
| Others | ₹1,223.82 Cr | 36.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹546.1 Cr | 16.15% |
| iShares MSCI ACWI ETF USD Acc | Mutual Fund - ETF | ₹265.35 Cr | 7.85% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹193.02 Cr | 5.71% |
| Reliance Industries Ltd | Equity | ₹145.66 Cr | 4.31% |
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹141.72 Cr | 4.19% |
| HDFC Bank Ltd | Equity | ₹139.18 Cr | 4.12% |
| Future on BANK Index | Equity Index - Future | ₹-128.62 Cr | 3.80% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹107 Cr | 3.17% |
| Tbill | Bond - Gov't/Treasury | ₹99.02 Cr | 2.93% |
| ICICI Bank Ltd | Equity | ₹94.51 Cr | 2.80% |
| Bandhan Silver ETF | Mutual Fund - ETF | ₹94.42 Cr | 2.79% |
| Axis Bank Ltd | Equity | ₹76.95 Cr | 2.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.62 Cr | 2.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹70.39 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹68.23 Cr | 2.02% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-66.83 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹55.62 Cr | 1.65% |
| Sterlite Technologies Ltd | Equity | ₹53.62 Cr | 1.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.69 Cr | 1.47% |
| NMDC Ltd | Equity | ₹47.29 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹47.19 Cr | 1.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-42.81 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹42.57 Cr | 1.26% |
| Infosys Ltd | Equity | ₹40.63 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹36 Cr | 1.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-35.55 Cr | 1.05% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-34.53 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹33.88 Cr | 1.00% |
| NTPC Ltd | Equity | ₹33.14 Cr | 0.98% |
| Cash Margin - Derivatives | Cash - Collateral | ₹31.5 Cr | 0.93% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-30.24 Cr | 0.89% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹30.06 Cr | 0.89% |
| Cipla Ltd | Equity | ₹26.85 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹26.75 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.73% |
| ITC Ltd | Equity | ₹23.27 Cr | 0.69% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-22.7 Cr | 0.67% |
| Shriram Finance Ltd | Equity | ₹21.97 Cr | 0.65% |
| Hyundai Motor India Ltd | Equity | ₹21.16 Cr | 0.63% |
| Eternal Ltd | Equity | ₹20.64 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹20.37 Cr | 0.60% |
| Future on Bank of Baroda | Equity - Future | ₹-19.9 Cr | 0.59% |
| Bank of Baroda | Equity | ₹19.71 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹19.33 Cr | 0.57% |
| State Bank of India | Equity | ₹19.29 Cr | 0.57% |
| Poonawalla Fincorp Ltd | Equity | ₹19.14 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹18.91 Cr | 0.56% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹18.87 Cr | 0.56% |
| TBO Tek Ltd | Equity | ₹18.44 Cr | 0.55% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-17.19 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹16.43 Cr | 0.49% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹16.37 Cr | 0.48% |
| Finolex Industries Ltd | Equity | ₹16.29 Cr | 0.48% |
| Emami Ltd | Equity | ₹15.96 Cr | 0.47% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.92 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹15.86 Cr | 0.47% |
| Jindal Steel Ltd | Equity | ₹15.69 Cr | 0.46% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-15.41 Cr | 0.46% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-15.35 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹15.24 Cr | 0.45% |
| Oil India Ltd | Equity | ₹15.24 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.23 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹15.22 Cr | 0.45% |
| PNB Housing Finance Ltd | Equity | ₹15.21 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹14.99 Cr | 0.44% |
| Future on Tata Steel Ltd | Equity - Future | ₹-14.88 Cr | 0.44% |
| Trent Ltd | Equity | ₹14.78 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹14.71 Cr | 0.44% |
| V-Mart Retail Ltd | Equity | ₹14.67 Cr | 0.43% |
| Exide Industries Ltd | Equity | ₹14.49 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹14.41 Cr | 0.43% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹14.37 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹14.26 Cr | 0.42% |
| Ajanta Pharma Ltd | Equity | ₹14.21 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹14.19 Cr | 0.42% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹13.97 Cr | 0.41% |
| Berger Paints India Ltd | Equity | ₹13.77 Cr | 0.41% |
| KPIT Technologies Ltd | Equity | ₹13.51 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹13.3 Cr | 0.39% |
| Aptus Value Housing Finance India Ltd | Equity | ₹13.02 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹12.77 Cr | 0.38% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-12.62 Cr | 0.37% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.57 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹12.49 Cr | 0.37% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹12.36 Cr | 0.37% |
| MRF Ltd | Equity | ₹12.34 Cr | 0.37% |
| IDFC First Bank Ltd | Equity | ₹12.12 Cr | 0.36% |
| Bayer CropScience Ltd | Equity | ₹11.72 Cr | 0.35% |
| Future on Tata Motors | Equity - Future | ₹-11.64 Cr | 0.34% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.6 Cr | 0.34% |
| AWL Agri Business Ltd | Equity | ₹11.54 Cr | 0.34% |
| Cera Sanitaryware Ltd | Equity | ₹11.13 Cr | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.63 Cr | 0.31% |
| RHI Magnesita India Ltd | Equity | ₹10.16 Cr | 0.30% |
| Shree Cement Ltd | Equity | ₹10.11 Cr | 0.30% |
| Dr. Lal PathLabs Ltd | Equity | ₹10.05 Cr | 0.30% |
| NTPC Future June 26 | Equity - Future | ₹-10.04 Cr | 0.30% |
| Coforge Ltd | Equity | ₹9.95 Cr | 0.29% |
| Great Eastern Shipping Co Ltd | Equity | ₹9.93 Cr | 0.29% |
| Orchid Pharma Ltd | Equity | ₹9.91 Cr | 0.29% |
| Greenply Industries Ltd | Equity | ₹9.84 Cr | 0.29% |
| United Breweries Ltd | Equity | ₹9.24 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹9.21 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.12 Cr | 0.27% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.12 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹9.01 Cr | 0.27% |
| Syngene International Ltd | Equity | ₹8.84 Cr | 0.26% |
| Havells India Ltd | Equity | ₹8.83 Cr | 0.26% |
| VRL Logistics Ltd | Equity | ₹8.65 Cr | 0.26% |
| Atul Ltd | Equity | ₹8.57 Cr | 0.25% |
| Blue Dart Express Ltd | Equity | ₹8.56 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹8.55 Cr | 0.25% |
| Global Health Ltd | Equity | ₹8.54 Cr | 0.25% |
| Dhanuka Agritech Ltd | Equity | ₹8.51 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.34 Cr | 0.25% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.33 Cr | 0.25% |
| Mahindra Lifespace Developers Ltd | Equity | ₹8.32 Cr | 0.25% |
| TeamLease Services Ltd | Equity | ₹8.29 Cr | 0.25% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.28 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹8.23 Cr | 0.24% |
| Petronet LNG Ltd | Equity | ₹8.13 Cr | 0.24% |
| KEC International Ltd | Equity | ₹7.99 Cr | 0.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.96 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹7.95 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹7.93 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹7.92 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹7.76 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹7.74 Cr | 0.23% |
| Bajaj Housing Finance Ltd | Equity | ₹7.35 Cr | 0.22% |
| NTPC Green Energy Ltd | Equity | ₹7.25 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹7.23 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹7.13 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.03 Cr | 0.21% |
| DCB Bank Ltd | Equity | ₹7.01 Cr | 0.21% |
| Tata Chemicals Ltd | Equity | ₹6.82 Cr | 0.20% |
| REC Ltd | Equity | ₹6.75 Cr | 0.20% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.7 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹6.63 Cr | 0.20% |
| Bandhan Gold ETF | Mutual Fund - ETF | ₹6.62 Cr | 0.20% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.55 Cr | 0.19% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹6.5 Cr | 0.19% |
| JSW Steel Ltd | Equity | ₹6.47 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹6.07 Cr | 0.18% |
| Automotive Axles Ltd | Equity | ₹6.06 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹5.98 Cr | 0.18% |
| Future on Cipla Ltd | Equity - Future | ₹-5.84 Cr | 0.17% |
| JSW Infrastructure Ltd | Equity | ₹5.51 Cr | 0.16% |
| Whirlpool of India Ltd | Equity | ₹5.46 Cr | 0.16% |
| Sapphire Foods India Ltd | Equity | ₹5.43 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹5.28 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.15% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.85 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹4.8 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹4.8 Cr | 0.14% |
| Vedant Fashions Ltd | Equity | ₹4.43 Cr | 0.13% |
| DLF Ltd | Equity | ₹4.41 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.91 Cr | 0.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.87 Cr | 0.11% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-3.3 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.28 Cr | 0.10% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-3.13 Cr | 0.09% |
| Net Receivables/Payables | Cash - Collateral | ₹2.89 Cr | 0.09% |
| SBI Life Future June 26 | Equity - Future | ₹-2.84 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹2.81 Cr | 0.08% |
| Symphony Ltd | Equity | ₹2.78 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹2.69 Cr | 0.08% |
| Vedanta Oil and Gas Ltd | 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 | ₹2.6 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹2.19 Cr | 0.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹2.06 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.66 Cr | 0.05% |
| Future on DLF Ltd | Equity - Future | ₹-1.48 Cr | 0.04% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-1.03 Cr | 0.03% |
| Punjab National Bank | Equity | ₹1.02 Cr | 0.03% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-0.65 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹0.65 Cr | 0.02% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.02% |
| Future on ITC | Equity - Future | ₹-0.32 Cr | 0.01% |
| S-Oil Future June 26 | Equity - Future | ₹-0.28 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.1 Cr | 0.00% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.05 Cr | 0.00% |
Large Cap Stocks
28.45%
Mid Cap Stocks
14.32%
Small Cap Stocks
11.33%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹739.42 Cr | 21.87% |
| Consumer Cyclical | ₹294.52 Cr | 8.71% |
| Basic Materials | ₹218.48 Cr | 6.46% |
| Industrials | ₹188.03 Cr | 5.56% |
| Technology | ₹187.92 Cr | 5.56% |
| Energy | ₹169.3 Cr | 5.01% |
| Healthcare | ₹152.83 Cr | 4.52% |
| Consumer Defensive | ₹110.67 Cr | 3.27% |
| Communication Services | ₹87.13 Cr | 2.58% |
| Utilities | ₹72.64 Cr | 2.15% |
| Real Estate | ₹20.66 Cr | 0.61% |
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 1.60% | Exit Load No Charges | Fund Size ₹3,380 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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