
HybridMulti Asset AllocationHigh Risk
Regular
NAV (21-Apr-26)
Returns (Since Inception)
Fund Size
₹1,292 Cr
Expense Ratio
2.05%
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
+12.59%
— (Cat Avg.)
3 Years
+17.32%
— (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
| Equity | ₹915.97 Cr | 70.88% |
| Debt | ₹117.57 Cr | 9.10% |
| Others | ₹258.74 Cr | 20.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹110.16 Cr | 8.52% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹93.54 Cr | 7.24% |
| HDFC Bank Ltd | Equity | ₹61.23 Cr | 4.74% |
| Reliance Industries Ltd | Equity | ₹60.48 Cr | 4.68% |
| ICICI Bank Ltd | Equity | ₹58.61 Cr | 4.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹46.46 Cr | 3.60% |
| Larsen & Toubro Ltd | Equity | ₹45.73 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹35.29 Cr | 2.73% |
| Infosys Ltd | Equity | ₹29.26 Cr | 2.26% |
| Linde India Ltd | Equity | ₹28.33 Cr | 2.19% |
| Rec Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.93% |
| State Bank of India | Equity | ₹23.8 Cr | 1.84% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.44 Cr | 1.81% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹23.37 Cr | 1.81% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹23.34 Cr | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.14 Cr | 1.71% |
| Eternal Ltd | Equity | ₹21.82 Cr | 1.69% |
| NLC India Ltd | Equity | ₹21.76 Cr | 1.68% |
| Tata Consultancy Services Ltd | Equity | ₹20.17 Cr | 1.56% |
| NTPC Ltd | Equity | ₹19.35 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.08 Cr | 1.48% |
| Hero MotoCorp Ltd | Equity | ₹18.23 Cr | 1.41% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹17.25 Cr | 1.34% |
| Nestle India Ltd | Equity | ₹16.92 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹16.59 Cr | 1.28% |
| Oil India Ltd | Equity | ₹14.98 Cr | 1.16% |
| Escorts Kubota Ltd | Equity | ₹14.55 Cr | 1.13% |
| Grasim Industries Ltd | Equity | ₹13.81 Cr | 1.07% |
| Hindustan Zinc Ltd | Equity | ₹13.56 Cr | 1.05% |
| Bosch Ltd | Equity | ₹13.45 Cr | 1.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.26 Cr | 1.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹12.95 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹12.72 Cr | 0.98% |
| United Spirits Ltd | Equity | ₹12.07 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹11.98 Cr | 0.93% |
| Tata Motors Ltd | Equity | ₹11.37 Cr | 0.88% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.73 Cr | 0.83% |
| Varun Beverages Ltd | Equity | ₹10.72 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹10.66 Cr | 0.82% |
| Orkla India Ltd | Equity | ₹10.53 Cr | 0.81% |
| The Federal Bank Ltd | Equity | ₹10.51 Cr | 0.81% |
| LG Electronics India Ltd | Equity | ₹10.38 Cr | 0.80% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.26 Cr | 0.79% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.79% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹10.1 Cr | 0.78% |
| Yes Bank Ltd | Equity | ₹10.09 Cr | 0.78% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 0.77% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.66 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹9.6 Cr | 0.74% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.5 Cr | 0.73% |
| Multi Commodity Exchange Of India Limited April 2026 Future | Equity - Future | ₹9.43 Cr | 0.73% |
| JSW Cement Ltd | Equity | ₹9.42 Cr | 0.73% |
| Tata Capital Ltd | Equity | ₹9.33 Cr | 0.72% |
| India Cements Ltd | Equity | ₹9.28 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹9.25 Cr | 0.72% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.23 Cr | 0.71% |
| Net Receivables / (Payables) | Cash | ₹-9.02 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹8.8 Cr | 0.68% |
| Mahanagar Gas Ltd | Equity | ₹8.35 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹8.03 Cr | 0.62% |
| Pfizer Ltd | Equity | ₹7.01 Cr | 0.54% |
| Tata Power Co Ltd | Equity | ₹6.82 Cr | 0.53% |
| Sun TV Network Ltd | Equity | ₹6.27 Cr | 0.49% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.9 Cr | 0.46% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.37% |
| Amagi Media Labs Ltd | Equity | ₹4.04 Cr | 0.31% |
| GMR Airports Ltd | Equity | ₹2.94 Cr | 0.23% |
| Indus Infra Trust Unit | Equity | ₹1.36 Cr | 0.11% |
| Raajmarg Infra Investment Trust Units | Equity | ₹1.11 Cr | 0.09% |
| Fractal Analytics Ltd | Equity | ₹0.91 Cr | 0.07% |
Large Cap Stocks
48.64%
Mid Cap Stocks
14.86%
Small Cap Stocks
6.08%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹230.77 Cr | 17.86% |
| Industrials | ₹122.94 Cr | 9.51% |
| Consumer Cyclical | ₹93.09 Cr | 7.20% |
| Energy | ₹75.45 Cr | 5.84% |
| Technology | ₹74.85 Cr | 5.79% |
| Basic Materials | ₹74.41 Cr | 5.76% |
| Consumer Defensive | ₹69.14 Cr | 5.35% |
| Utilities | ₹66.93 Cr | 5.18% |
| Healthcare | ₹57.4 Cr | 4.44% |
| Communication Services | ₹41.56 Cr | 3.22% |
Standard Deviation
This fund
10.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
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 2.05% | Exit Load 1.00% | Fund Size ₹1,292 Cr | Age 3 years 3 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
₹54,317 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at High Risk

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