
HybridMulti Asset AllocationHigh Risk
Regular
NAV (27-Oct-26)
Returns (Since Inception)
Fund Size
₹1,398 Cr
Expense Ratio
1.85%
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
-2.05%
— (Cat Avg.)
3 Years
+12.00%
— (Cat Avg.)
Since Inception
+11.72%
— (Cat Avg.)
| Equity | ₹1,003.07 Cr | 71.75% |
| Debt | ₹97.65 Cr | 6.99% |
| Others | ₹297.19 Cr | 21.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹110.53 Cr | 7.91% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹100.36 Cr | 7.18% |
| ICICI Bank Ltd | Equity | ₹64.23 Cr | 4.60% |
| HDFC Bank Ltd | Equity | ₹59.32 Cr | 4.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹53.76 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹53.42 Cr | 3.82% |
| Larsen & Toubro Ltd | Equity | ₹49.07 Cr | 3.51% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.32 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹34.79 Cr | 2.49% |
| Eternal Ltd | Equity | ₹29.95 Cr | 2.14% |
| Linde India Ltd | Equity | ₹26.18 Cr | 1.87% |
| Rec Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.78% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.31 Cr | 1.74% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.25 Cr | 1.73% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹23.62 Cr | 1.69% |
| State Bank of India | Equity | ₹23.32 Cr | 1.67% |
| Infosys Ltd | Equity | ₹23.26 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.89 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.52 Cr | 1.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹22.44 Cr | 1.61% |
| Bosch Ltd | Equity | ₹22.04 Cr | 1.58% |
| NLC India Ltd | Equity | ₹21.2 Cr | 1.52% |
| Hero MotoCorp Ltd | Equity | ₹18.87 Cr | 1.35% |
| Nestle India Ltd | Equity | ₹18.86 Cr | 1.35% |
| Tata Consultancy Services Ltd | Equity | ₹17.53 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹17.27 Cr | 1.24% |
| NTPC Ltd | Equity | ₹16.85 Cr | 1.21% |
| Grasim Industries Ltd | Equity | ₹16.53 Cr | 1.18% |
| Hindustan Zinc Ltd | Equity | ₹15.28 Cr | 1.09% |
| Indus Infra Trust Unit | Equity | ₹14.44 Cr | 1.03% |
| Escorts Kubota Ltd | Equity | ₹14.17 Cr | 1.01% |
| Oil India Ltd | Equity | ₹14.13 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹13.4 Cr | 0.96% |
| Yes Bank Ltd | Equity | ₹13.2 Cr | 0.94% |
| The Federal Bank Ltd | Equity | ₹12.85 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹12.54 Cr | 0.90% |
| LG Electronics India Ltd | Equity | ₹12.41 Cr | 0.89% |
| Varun Beverages Ltd | Equity | ₹12.05 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹11.76 Cr | 0.84% |
| Manorama Industries Ltd | Equity | ₹11.67 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹11.15 Cr | 0.80% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.12 Cr | 0.80% |
| Persistent Systems Ltd | Equity | ₹10.93 Cr | 0.78% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.8 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹10.77 Cr | 0.77% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.73% |
| Tata Capital Ltd | Equity | ₹10.04 Cr | 0.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.71% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.71% |
| Manipal Payment and Identity Solutions Ltd | Equity | ₹9.94 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹9.74 Cr | 0.70% |
| JSW Cement Ltd | Equity | ₹9.69 Cr | 0.69% |
| Mahanagar Gas Ltd | Equity | ₹9.52 Cr | 0.68% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.52 Cr | 0.68% |
| National Stock Exchange of India Ltd | Equity | ₹9.52 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹9.38 Cr | 0.67% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.35 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹9.1 Cr | 0.65% |
| Amagi Media Labs Ltd | Equity | ₹8.9 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹8.46 Cr | 0.60% |
| India Cements Ltd | Equity | ₹8.42 Cr | 0.60% |
| Cochin Shipyard Ltd | Equity | ₹8.28 Cr | 0.59% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹8.26 Cr | 0.59% |
| Sun TV Network Ltd | Equity | ₹8.17 Cr | 0.58% |
| Fractal Analytics Ltd | Equity | ₹6.66 Cr | 0.48% |
| Pfizer Ltd | Equity | ₹5.75 Cr | 0.41% |
| Future on Cenergy Holdings SA | Equity - Future | ₹5.51 Cr | 0.39% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.35% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.75 Cr | 0.34% |
| Net Receivables / (Payables) | Cash | ₹-1.57 Cr | 0.11% |
| Raajmarg Infra Investment Trust Units | Equity | ₹1.22 Cr | 0.09% |
Large Cap Stocks
47.09%
Mid Cap Stocks
16.25%
Small Cap Stocks
5.51%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹277.88 Cr | 19.88% |
| Industrials | ₹147.72 Cr | 10.57% |
| Consumer Cyclical | ₹112.81 Cr | 8.07% |
| Technology | ₹89.64 Cr | 6.41% |
| Basic Materials | ₹76.11 Cr | 5.44% |
| Consumer Defensive | ₹73.97 Cr | 5.29% |
| Energy | ₹67.55 Cr | 4.83% |
| Utilities | ₹56.95 Cr | 4.07% |
| Healthcare | ₹51.99 Cr | 3.72% |
| Communication Services | ₹42.96 Cr | 3.07% |
Standard Deviation
This fund
11.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2022
Since December 2022
Since July 2026
ISIN INF251K01RC9 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹1,398 Cr | Age 3 years 10 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
₹56,059 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at High Risk

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