HybridMulti Asset AllocationVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹348 Cr
Expense Ratio
1.93%
ISIN
INF761K01FW0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 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
+3.53%
— (Cat Avg.)
Since Inception
+9.94%
— (Cat Avg.)
Equity | ₹128.37 Cr | 36.86% |
Debt | ₹154.94 Cr | 44.49% |
Others | ₹64.94 Cr | 18.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹31.78 Cr | 9.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.69 Cr | 7.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.66 Cr | 7.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.39 Cr | 7.29% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹18.31 Cr | 5.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹16.32 Cr | 4.69% |
Net Receivables / (Payables) | Cash | ₹14.82 Cr | 4.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 2.93% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹9.48 Cr | 2.72% |
DSP Gold ETF | Mutual Fund - ETF | ₹8.43 Cr | 2.42% |
State Bank of India | Equity | ₹7.35 Cr | 2.11% |
NTPC Green Energy Ltd | Equity | ₹6.46 Cr | 1.85% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹6.22 Cr | 1.79% |
Rec Limited | Bond - Corporate Bond | ₹6.12 Cr | 1.76% |
ICICI Bank Ltd | Equity | ₹6.06 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹5.67 Cr | 1.63% |
Siemens Energy India Ltd | Equity | ₹5.65 Cr | 1.62% |
Vedanta Ltd | Equity | ₹5.53 Cr | 1.59% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.24 Cr | 1.51% |
UltraTech Cement Ltd | Equity | ₹5.2 Cr | 1.49% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 1.47% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹5 Cr | 1.44% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.68 Cr | 1.35% |
Coforge Ltd | Equity | ₹4.68 Cr | 1.34% |
Tata Power Co Ltd | Equity | ₹4.05 Cr | 1.16% |
Shriram Finance Ltd | Equity | ₹3.95 Cr | 1.13% |
Bank of Baroda | Equity | ₹3.73 Cr | 1.07% |
Manorama Industries Ltd | Equity | ₹3.51 Cr | 1.01% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.95% |
Prudent Corporate Advisory Services Ltd | Equity | ₹3.25 Cr | 0.93% |
Housing & Urban Development Corp Ltd | Equity | ₹3.11 Cr | 0.89% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.91 Cr | 0.83% |
Sky Gold and Diamonds Ltd | Equity | ₹2.73 Cr | 0.78% |
Siemens Ltd | Equity | ₹2.6 Cr | 0.75% |
Shakti Pumps (India) Ltd | Equity | ₹2.6 Cr | 0.75% |
Titagarh Rail Systems Ltd | Equity | ₹2.45 Cr | 0.70% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹2.39 Cr | 0.69% |
Balrampur Chini Mills Ltd | Equity | ₹2.38 Cr | 0.68% |
Aditya Birla Real Estate Ltd | Equity | ₹2.19 Cr | 0.63% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.18 Cr | 0.62% |
Kotak Mahindra Bank Ltd | Equity | ₹2.16 Cr | 0.62% |
FIEM Industries Ltd | Equity | ₹2.02 Cr | 0.58% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹2.02 Cr | 0.58% |
PNB Housing Finance Ltd | Equity | ₹2 Cr | 0.57% |
PG Electroplast Ltd | Equity | ₹1.92 Cr | 0.55% |
Trent Ltd | Equity | ₹1.87 Cr | 0.54% |
Bharti Airtel Ltd | Equity | ₹1.81 Cr | 0.52% |
Jupiter Wagons Ltd | Equity | ₹1.75 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹1.72 Cr | 0.49% |
HDFC Bank Ltd | Equity | ₹1.7 Cr | 0.49% |
Hi-Tech Pipes Ltd | Equity | ₹1.52 Cr | 0.44% |
Reliance Industries Ltd | Equity | ₹1.5 Cr | 0.43% |
Syrma SGS Technology Ltd | Equity | ₹1.42 Cr | 0.41% |
InterGlobe Aviation Ltd | Equity | ₹1.4 Cr | 0.40% |
DLF Ltd | Equity | ₹1.05 Cr | 0.30% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.85 Cr | 0.24% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.14% |
Treps | Cash - Repurchase Agreement | ₹0.44 Cr | 0.13% |
Large Cap Stocks
21.25%
Mid Cap Stocks
2.24%
Small Cap Stocks
11.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹39.25 Cr | 11.27% |
Industrials | ₹16.29 Cr | 4.68% |
Utilities | ₹16.17 Cr | 4.64% |
Basic Materials | ₹14.45 Cr | 4.15% |
Technology | ₹12.98 Cr | 3.73% |
Consumer Cyclical | ₹12.29 Cr | 3.53% |
Healthcare | ₹6.7 Cr | 1.93% |
Consumer Defensive | ₹5.88 Cr | 1.69% |
Communication Services | ₹1.81 Cr | 0.52% |
Energy | ₹1.5 Cr | 0.43% |
Real Estate | ₹1.05 Cr | 0.30% |
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 February 2024
Since October 2024
ISIN INF761K01FW0 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹348 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 500 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.
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹348 Cr
Expense Ratio
1.93%
ISIN
INF761K01FW0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 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
+3.53%
— (Cat Avg.)
Since Inception
+9.94%
— (Cat Avg.)
Equity | ₹128.37 Cr | 36.86% |
Debt | ₹154.94 Cr | 44.49% |
Others | ₹64.94 Cr | 18.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹31.78 Cr | 9.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.69 Cr | 7.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.66 Cr | 7.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.39 Cr | 7.29% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹18.31 Cr | 5.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹16.32 Cr | 4.69% |
Net Receivables / (Payables) | Cash | ₹14.82 Cr | 4.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 2.93% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹9.48 Cr | 2.72% |
DSP Gold ETF | Mutual Fund - ETF | ₹8.43 Cr | 2.42% |
State Bank of India | Equity | ₹7.35 Cr | 2.11% |
NTPC Green Energy Ltd | Equity | ₹6.46 Cr | 1.85% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹6.22 Cr | 1.79% |
Rec Limited | Bond - Corporate Bond | ₹6.12 Cr | 1.76% |
ICICI Bank Ltd | Equity | ₹6.06 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹5.67 Cr | 1.63% |
Siemens Energy India Ltd | Equity | ₹5.65 Cr | 1.62% |
Vedanta Ltd | Equity | ₹5.53 Cr | 1.59% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.24 Cr | 1.51% |
UltraTech Cement Ltd | Equity | ₹5.2 Cr | 1.49% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 1.47% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹5 Cr | 1.44% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.68 Cr | 1.35% |
Coforge Ltd | Equity | ₹4.68 Cr | 1.34% |
Tata Power Co Ltd | Equity | ₹4.05 Cr | 1.16% |
Shriram Finance Ltd | Equity | ₹3.95 Cr | 1.13% |
Bank of Baroda | Equity | ₹3.73 Cr | 1.07% |
Manorama Industries Ltd | Equity | ₹3.51 Cr | 1.01% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.95% |
Prudent Corporate Advisory Services Ltd | Equity | ₹3.25 Cr | 0.93% |
Housing & Urban Development Corp Ltd | Equity | ₹3.11 Cr | 0.89% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.91 Cr | 0.83% |
Sky Gold and Diamonds Ltd | Equity | ₹2.73 Cr | 0.78% |
Siemens Ltd | Equity | ₹2.6 Cr | 0.75% |
Shakti Pumps (India) Ltd | Equity | ₹2.6 Cr | 0.75% |
Titagarh Rail Systems Ltd | Equity | ₹2.45 Cr | 0.70% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹2.39 Cr | 0.69% |
Balrampur Chini Mills Ltd | Equity | ₹2.38 Cr | 0.68% |
Aditya Birla Real Estate Ltd | Equity | ₹2.19 Cr | 0.63% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.18 Cr | 0.62% |
Kotak Mahindra Bank Ltd | Equity | ₹2.16 Cr | 0.62% |
FIEM Industries Ltd | Equity | ₹2.02 Cr | 0.58% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹2.02 Cr | 0.58% |
PNB Housing Finance Ltd | Equity | ₹2 Cr | 0.57% |
PG Electroplast Ltd | Equity | ₹1.92 Cr | 0.55% |
Trent Ltd | Equity | ₹1.87 Cr | 0.54% |
Bharti Airtel Ltd | Equity | ₹1.81 Cr | 0.52% |
Jupiter Wagons Ltd | Equity | ₹1.75 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹1.72 Cr | 0.49% |
HDFC Bank Ltd | Equity | ₹1.7 Cr | 0.49% |
Hi-Tech Pipes Ltd | Equity | ₹1.52 Cr | 0.44% |
Reliance Industries Ltd | Equity | ₹1.5 Cr | 0.43% |
Syrma SGS Technology Ltd | Equity | ₹1.42 Cr | 0.41% |
InterGlobe Aviation Ltd | Equity | ₹1.4 Cr | 0.40% |
DLF Ltd | Equity | ₹1.05 Cr | 0.30% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.85 Cr | 0.24% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.14% |
Treps | Cash - Repurchase Agreement | ₹0.44 Cr | 0.13% |
Large Cap Stocks
21.25%
Mid Cap Stocks
2.24%
Small Cap Stocks
11.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹39.25 Cr | 11.27% |
Industrials | ₹16.29 Cr | 4.68% |
Utilities | ₹16.17 Cr | 4.64% |
Basic Materials | ₹14.45 Cr | 4.15% |
Technology | ₹12.98 Cr | 3.73% |
Consumer Cyclical | ₹12.29 Cr | 3.53% |
Healthcare | ₹6.7 Cr | 1.93% |
Consumer Defensive | ₹5.88 Cr | 1.69% |
Communication Services | ₹1.81 Cr | 0.52% |
Energy | ₹1.5 Cr | 0.43% |
Real Estate | ₹1.05 Cr | 0.30% |
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 February 2024
Since October 2024
ISIN INF761K01FW0 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹348 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 500 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.
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