HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹1,200 Cr
Expense Ratio
0.91%
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
+5.72%
— (Cat Avg.)
Since Inception
+18.71%
— (Cat Avg.)
Equity | ₹849.43 Cr | 70.81% |
Debt | ₹112.66 Cr | 9.39% |
Others | ₹237.55 Cr | 19.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.07 Cr | 7.51% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹88.91 Cr | 7.41% |
Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹88.7 Cr | 7.39% |
ICICI Bank Ltd | Equity | ₹87.18 Cr | 7.27% |
Reliance Industries Ltd | Equity | ₹66.18 Cr | 5.52% |
Larsen & Toubro Ltd | Equity | ₹49.54 Cr | 4.13% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.51 Cr | 3.38% |
Bharti Airtel Ltd | Equity | ₹39.79 Cr | 3.32% |
Infosys Ltd | Equity | ₹37.48 Cr | 3.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹35.78 Cr | 2.98% |
Tata Consultancy Services Ltd | Equity | ₹31.16 Cr | 2.60% |
Linde India Ltd | Equity | ₹26.95 Cr | 2.25% |
Trent Ltd | Equity | ₹25.18 Cr | 2.10% |
Net Receivables / (Payables) | Cash - Collateral | ₹25.09 Cr | 2.09% |
Kotak Mahindra Bank Ltd | Equity | ₹23.37 Cr | 1.95% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.9 Cr | 1.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.11 Cr | 1.76% |
Bosch Ltd | Equity | ₹20.59 Cr | 1.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.34 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹19.39 Cr | 1.62% |
NLC India Ltd | Equity | ₹18.65 Cr | 1.55% |
State Bank of India | Equity | ₹18.46 Cr | 1.54% |
NTPC Ltd | Equity | ₹18.08 Cr | 1.51% |
Escorts Kubota Ltd | Equity | ₹18.01 Cr | 1.50% |
Nestle India Ltd | Equity | ₹17.75 Cr | 1.48% |
Hero MotoCorp Ltd | Equity | ₹17.16 Cr | 1.43% |
Cipla Ltd | Equity | ₹16.26 Cr | 1.36% |
Grasim Industries Ltd | Equity | ₹15.36 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.28 Cr | 1.27% |
Bharat Heavy Electricals Ltd | Equity | ₹10.79 Cr | 0.90% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹10.39 Cr | 0.87% |
Persistent Systems Ltd | Equity | ₹10.33 Cr | 0.86% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.86% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.22 Cr | 0.85% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.85% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.95 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹9.91 Cr | 0.83% |
Brookfield India Real Estate Trust | Equity - REIT | ₹9.77 Cr | 0.81% |
Union Bank Of India | Cash - CD/Time Deposit | ₹9.72 Cr | 0.81% |
Future on KPIT Technologies Ltd | Equity - Future | ₹9.08 Cr | 0.76% |
India Cements Ltd | Equity | ₹9.01 Cr | 0.75% |
Schloss Bangalore Ltd | Equity | ₹9 Cr | 0.75% |
Hindustan Unilever Ltd | Equity | ₹8.78 Cr | 0.73% |
Future on Grasim Industries Ltd | Equity - Future | ₹-7.73 Cr | 0.64% |
AWL Agri Business Ltd | Equity | ₹7.25 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹6.59 Cr | 0.55% |
Tata Power Co Ltd | Equity | ₹6.57 Cr | 0.55% |
Pfizer Ltd | Equity | ₹5.88 Cr | 0.49% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.8 Cr | 0.40% |
Future on Yes Bank Ltd | Equity - Future | ₹4.58 Cr | 0.38% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.23 Cr | 0.27% |
GMR Airports Ltd | Equity | ₹2.96 Cr | 0.25% |
Nifty July 2025 Future | Equity Index - Future | ₹-2.31 Cr | 0.19% |
HDFC Gold ETF | Mutual Fund - ETF | ₹2.23 Cr | 0.19% |
Indus Infra Trust Unit | Equity | ₹1.19 Cr | 0.10% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.17 Cr | 0.10% |
Large Cap Stocks
54.07%
Mid Cap Stocks
13.63%
Small Cap Stocks
1.24%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹242.88 Cr | 20.25% |
Industrials | ₹126.61 Cr | 10.55% |
Technology | ₹88.92 Cr | 7.41% |
Consumer Cyclical | ₹81.83 Cr | 6.82% |
Energy | ₹66.18 Cr | 5.52% |
Healthcare | ₹53.65 Cr | 4.47% |
Basic Materials | ₹52.49 Cr | 4.38% |
Utilities | ₹43.3 Cr | 3.61% |
Consumer Defensive | ₹40.38 Cr | 3.37% |
Communication Services | ₹39.79 Cr | 3.32% |
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 December 2022
Since December 2022
Since October 2024
ISIN INF251K01RF2 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹1,200 Cr | Age 2 years 6 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
₹44,685 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹1,200 Cr
Expense Ratio
0.91%
ISIN
INF251K01RF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Dec 2022
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
+5.72%
— (Cat Avg.)
Since Inception
+18.71%
— (Cat Avg.)
Equity | ₹849.43 Cr | 70.81% |
Debt | ₹112.66 Cr | 9.39% |
Others | ₹237.55 Cr | 19.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.07 Cr | 7.51% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹88.91 Cr | 7.41% |
Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹88.7 Cr | 7.39% |
ICICI Bank Ltd | Equity | ₹87.18 Cr | 7.27% |
Reliance Industries Ltd | Equity | ₹66.18 Cr | 5.52% |
Larsen & Toubro Ltd | Equity | ₹49.54 Cr | 4.13% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.51 Cr | 3.38% |
Bharti Airtel Ltd | Equity | ₹39.79 Cr | 3.32% |
Infosys Ltd | Equity | ₹37.48 Cr | 3.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹35.78 Cr | 2.98% |
Tata Consultancy Services Ltd | Equity | ₹31.16 Cr | 2.60% |
Linde India Ltd | Equity | ₹26.95 Cr | 2.25% |
Trent Ltd | Equity | ₹25.18 Cr | 2.10% |
Net Receivables / (Payables) | Cash - Collateral | ₹25.09 Cr | 2.09% |
Kotak Mahindra Bank Ltd | Equity | ₹23.37 Cr | 1.95% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.9 Cr | 1.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.11 Cr | 1.76% |
Bosch Ltd | Equity | ₹20.59 Cr | 1.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.34 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹19.39 Cr | 1.62% |
NLC India Ltd | Equity | ₹18.65 Cr | 1.55% |
State Bank of India | Equity | ₹18.46 Cr | 1.54% |
NTPC Ltd | Equity | ₹18.08 Cr | 1.51% |
Escorts Kubota Ltd | Equity | ₹18.01 Cr | 1.50% |
Nestle India Ltd | Equity | ₹17.75 Cr | 1.48% |
Hero MotoCorp Ltd | Equity | ₹17.16 Cr | 1.43% |
Cipla Ltd | Equity | ₹16.26 Cr | 1.36% |
Grasim Industries Ltd | Equity | ₹15.36 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.28 Cr | 1.27% |
Bharat Heavy Electricals Ltd | Equity | ₹10.79 Cr | 0.90% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹10.39 Cr | 0.87% |
Persistent Systems Ltd | Equity | ₹10.33 Cr | 0.86% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.86% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.22 Cr | 0.85% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.85% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.95 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹9.91 Cr | 0.83% |
Brookfield India Real Estate Trust | Equity - REIT | ₹9.77 Cr | 0.81% |
Union Bank Of India | Cash - CD/Time Deposit | ₹9.72 Cr | 0.81% |
Future on KPIT Technologies Ltd | Equity - Future | ₹9.08 Cr | 0.76% |
India Cements Ltd | Equity | ₹9.01 Cr | 0.75% |
Schloss Bangalore Ltd | Equity | ₹9 Cr | 0.75% |
Hindustan Unilever Ltd | Equity | ₹8.78 Cr | 0.73% |
Future on Grasim Industries Ltd | Equity - Future | ₹-7.73 Cr | 0.64% |
AWL Agri Business Ltd | Equity | ₹7.25 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹6.59 Cr | 0.55% |
Tata Power Co Ltd | Equity | ₹6.57 Cr | 0.55% |
Pfizer Ltd | Equity | ₹5.88 Cr | 0.49% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.8 Cr | 0.40% |
Future on Yes Bank Ltd | Equity - Future | ₹4.58 Cr | 0.38% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.23 Cr | 0.27% |
GMR Airports Ltd | Equity | ₹2.96 Cr | 0.25% |
Nifty July 2025 Future | Equity Index - Future | ₹-2.31 Cr | 0.19% |
HDFC Gold ETF | Mutual Fund - ETF | ₹2.23 Cr | 0.19% |
Indus Infra Trust Unit | Equity | ₹1.19 Cr | 0.10% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.17 Cr | 0.10% |
Large Cap Stocks
54.07%
Mid Cap Stocks
13.63%
Small Cap Stocks
1.24%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹242.88 Cr | 20.25% |
Industrials | ₹126.61 Cr | 10.55% |
Technology | ₹88.92 Cr | 7.41% |
Consumer Cyclical | ₹81.83 Cr | 6.82% |
Energy | ₹66.18 Cr | 5.52% |
Healthcare | ₹53.65 Cr | 4.47% |
Basic Materials | ₹52.49 Cr | 4.38% |
Utilities | ₹43.3 Cr | 3.61% |
Consumer Defensive | ₹40.38 Cr | 3.37% |
Communication Services | ₹39.79 Cr | 3.32% |
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 December 2022
Since December 2022
Since October 2024
ISIN INF251K01RF2 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹1,200 Cr | Age 2 years 6 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
₹44,685 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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