
HybridMulti Asset AllocationVery High Risk
Regular
NAV (29-Jan-26)
Returns (Since Inception)
Fund Size
₹1,321 Cr
Expense Ratio
2.07%
ISIN
INF251K01RC9
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
+20.66%
— (Cat Avg.)
3 Years
+18.33%
— (Cat Avg.)
Since Inception
+17.51%
— (Cat Avg.)
| Equity | ₹912.2 Cr | 69.03% |
| Debt | ₹144.4 Cr | 10.93% |
| Others | ₹264.79 Cr | 20.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹110.47 Cr | 8.36% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹105.52 Cr | 7.99% |
| HDFC Bank Ltd | Equity | ₹83.86 Cr | 6.35% |
| ICICI Bank Ltd | Equity | ₹78.56 Cr | 5.95% |
| Reliance Industries Ltd | Equity | ₹66.43 Cr | 5.03% |
| Larsen & Toubro Ltd | Equity | ₹55.13 Cr | 4.17% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.39 Cr | 4.12% |
| Bharti Airtel Ltd | Equity | ₹41.69 Cr | 3.16% |
| Infosys Ltd | Equity | ₹37.8 Cr | 2.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹35.43 Cr | 2.68% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹34.22 Cr | 2.59% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹33.99 Cr | 2.57% |
| Tata Consultancy Services Ltd | Equity | ₹25.97 Cr | 1.97% |
| Linde India Ltd | Equity | ₹24.12 Cr | 1.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.77 Cr | 1.80% |
| State Bank of India | Equity | ₹22.1 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.89 Cr | 1.58% |
| Hero MotoCorp Ltd | Equity | ₹20.78 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹20.43 Cr | 1.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.28 Cr | 1.53% |
| NLC India Ltd | Equity | ₹20.27 Cr | 1.53% |
| Escorts Kubota Ltd | Equity | ₹20.09 Cr | 1.52% |
| Nestle India Ltd | Equity | ₹18.55 Cr | 1.40% |
| Bosch Ltd | Equity | ₹17.52 Cr | 1.33% |
| NTPC Ltd | Equity | ₹17.2 Cr | 1.30% |
| Cipla Ltd | Equity | ₹15.64 Cr | 1.18% |
| Grasim Industries Ltd | Equity | ₹15.28 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.2 Cr | 1.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.94 Cr | 0.98% |
| Yes Bank Ltd | Equity | ₹12.44 Cr | 0.94% |
| TVS Motor Co Ltd | Equity | ₹12.22 Cr | 0.92% |
| Tata Motors Ltd | Equity | ₹11.97 Cr | 0.91% |
| India Cements Ltd | Equity | ₹11.75 Cr | 0.89% |
| Hindustan Zinc Ltd | Equity | ₹11.58 Cr | 0.88% |
| Persistent Systems Ltd | Equity | ₹11.29 Cr | 0.85% |
| The Federal Bank Ltd | Equity | ₹10.82 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹10.39 Cr | 0.79% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.79% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.78% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.14 Cr | 0.77% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.73 Cr | 0.74% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.64 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹9.17 Cr | 0.69% |
| Swiggy Ltd | Equity | ₹8.69 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹8.39 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹8.38 Cr | 0.63% |
| HDB Financial Services Ltd | Equity | ₹8.27 Cr | 0.63% |
| LG Electronics India Ltd | Equity | ₹8.22 Cr | 0.62% |
| Eternal Ltd | Equity | ₹8.01 Cr | 0.61% |
| Multi Commodity Exchange Of India Limited January 2026 Future | Equity - Future | ₹7.56 Cr | 0.57% |
| Orkla India Ltd | Equity | ₹6.86 Cr | 0.52% |
| JSW Cement Ltd | Equity | ₹6.42 Cr | 0.49% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.24 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹-5.59 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹5.48 Cr | 0.41% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.38% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹5 Cr | 0.38% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.37% |
| Travel Food Services Ltd | Equity | ₹4.22 Cr | 0.32% |
| GMR Airports Ltd | Equity | ₹3.62 Cr | 0.27% |
| Indus Infra Trust Unit | Equity | ₹1.28 Cr | 0.10% |
| Kwality Walls (India) Limited ** | Equity | ₹0.16 Cr | 0.01% |
Large Cap Stocks
50.65%
Mid Cap Stocks
12.69%
Small Cap Stocks
4.63%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹271.16 Cr | 20.52% |
| Industrials | ₹132.2 Cr | 10.00% |
| Consumer Cyclical | ₹98.03 Cr | 7.42% |
| Technology | ₹83.28 Cr | 6.30% |
| Basic Materials | ₹69.14 Cr | 5.23% |
| Energy | ₹66.43 Cr | 5.03% |
| Consumer Defensive | ₹53.35 Cr | 4.04% |
| Healthcare | ₹51.74 Cr | 3.92% |
| Communication Services | ₹41.69 Cr | 3.16% |
| Utilities | ₹37.47 Cr | 2.84% |
Standard Deviation
This fund
8.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2022
Since December 2022

Since October 2024
ISIN INF251K01RC9 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,321 Cr | Age 3 years 1 month | 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
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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