
HybridMulti Asset AllocationHigh Risk
Direct
NAV (19-Mar-26)
Returns (Since Inception)
Fund Size
₹1,403 Cr
Expense Ratio
0.89%
ISIN
INF251K01RF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Dec 2022
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
+12.18%
— (Cat Avg.)
3 Years
+17.08%
— (Cat Avg.)
Since Inception
+15.49%
— (Cat Avg.)
| Equity | ₹968.31 Cr | 69.02% |
| Debt | ₹116.5 Cr | 8.30% |
| Others | ₹318.23 Cr | 22.68% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹119.62 Cr | 8.53% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹109.47 Cr | 7.80% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹101.41 Cr | 7.23% |
| HDFC Bank Ltd | Equity | ₹74.3 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹67.01 Cr | 4.78% |
| Reliance Industries Ltd | Equity | ₹58.96 Cr | 4.20% |
| Larsen & Toubro Ltd | Equity | ₹57.76 Cr | 4.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹49 Cr | 3.49% |
| Bharti Airtel Ltd | Equity | ₹37.21 Cr | 2.65% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹33.88 Cr | 2.41% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹33.83 Cr | 2.41% |
| Infosys Ltd | Equity | ₹30.42 Cr | 2.17% |
| State Bank of India | Equity | ₹29.2 Cr | 2.08% |
| Linde India Ltd | Equity | ₹27.86 Cr | 1.99% |
| Eternal Ltd | Equity | ₹23.47 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.42 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹21.36 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.1 Cr | 1.50% |
| NLC India Ltd | Equity | ₹21.06 Cr | 1.50% |
| Bajaj Finance Ltd | Equity | ₹20.62 Cr | 1.47% |
| Hero MotoCorp Ltd | Equity | ₹20.56 Cr | 1.47% |
| NTPC Ltd | Equity | ₹19.94 Cr | 1.42% |
| Escorts Kubota Ltd | Equity | ₹18.68 Cr | 1.33% |
| Nestle India Ltd | Equity | ₹18.6 Cr | 1.33% |
| Bosch Ltd | Equity | ₹17.05 Cr | 1.21% |
| Hindustan Zinc Ltd | Equity | ₹16.3 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹15.12 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹14.63 Cr | 1.04% |
| Tata Motors Ltd | Equity | ₹14.55 Cr | 1.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.31 Cr | 1.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹13.16 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹12.43 Cr | 0.89% |
| Net Receivables / (Payables) | Cash | ₹-12.27 Cr | 0.87% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.17 Cr | 0.87% |
| The Federal Bank Ltd | Equity | ₹12.14 Cr | 0.87% |
| Yes Bank Ltd | Equity | ₹12.12 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.92 Cr | 0.85% |
| LG Electronics India Ltd | Equity | ₹11.44 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹11.19 Cr | 0.80% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11 Cr | 0.78% |
| India Cements Ltd | Equity | ₹10.96 Cr | 0.78% |
| JSW Cement Ltd | Equity | ₹10.69 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹10.56 Cr | 0.75% |
| Orkla India Ltd | Equity | ₹10.56 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹10.52 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹10.52 Cr | 0.75% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.73% |
| Tata Capital Ltd | Equity | ₹10.21 Cr | 0.73% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 0.72% |
| Multi Commodity Exchange Of India Limited March 2026 Future | Equity - Future | ₹9.65 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹9.37 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹8.07 Cr | 0.58% |
| Power Grid Corp Of India Ltd | Equity | ₹8.06 Cr | 0.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.8 Cr | 0.56% |
| Pfizer Ltd | Equity | ₹7.43 Cr | 0.53% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.53 Cr | 0.47% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.35% |
| Travel Food Services Ltd | Equity | ₹4.44 Cr | 0.32% |
| GMR Airports Ltd | Equity | ₹3.49 Cr | 0.25% |
| Amagi Media Labs Ltd | Equity | ₹2.14 Cr | 0.15% |
| Indus Infra Trust Unit | Equity | ₹1.37 Cr | 0.10% |
Large Cap Stocks
49.09%
Mid Cap Stocks
13.88%
Small Cap Stocks
5.11%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹272.52 Cr | 19.42% |
| Industrials | ₹143.24 Cr | 10.21% |
| Consumer Cyclical | ₹111.75 Cr | 7.96% |
| Basic Materials | ₹80.94 Cr | 5.77% |
| Consumer Defensive | ₹74.85 Cr | 5.33% |
| Technology | ₹74.74 Cr | 5.33% |
| Energy | ₹58.96 Cr | 4.20% |
| Healthcare | ₹55.4 Cr | 3.95% |
| Utilities | ₹49.06 Cr | 3.50% |
| Communication Services | ₹37.21 Cr | 2.65% |
Standard Deviation
This fund
8.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2022
Since December 2022

Since October 2024
ISIN INF251K01RF2 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹1,403 Cr | Age 3 years 2 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.

Total AUM
₹55,122 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at High Risk

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