
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (11-Nov-25)
Returns (Since Inception)
Fund Size
₹1,394 Cr
Expense Ratio
0.66%
ISIN
INF760K01LD0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Aug 2024
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
+5.42%
+5.00% (Cat Avg.)
Since Inception
+5.37%
— (Cat Avg.)
| Equity | ₹986.12 Cr | 70.76% |
| Debt | ₹342.99 Cr | 24.61% |
| Others | ₹64.29 Cr | 4.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹102.23 Cr | 7.34% |
| Reliance Industries Ltd | Equity | ₹70.31 Cr | 5.04% |
| Treasury Bills | Bond - Gov't/Treasury | ₹54.24 Cr | 3.89% |
| ICICI Bank Ltd | Equity | ₹52.47 Cr | 3.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.62 Cr | 3.63% |
| Treps | Cash - Repurchase Agreement | ₹50.19 Cr | 3.60% |
| Larsen & Toubro Ltd | Equity | ₹41.72 Cr | 2.99% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.29 Cr | 2.96% |
| Bharti Airtel Ltd | Equity | ₹40.31 Cr | 2.89% |
| State Bank of India | Equity | ₹36.64 Cr | 2.63% |
| Infosys Ltd | Equity | ₹31.28 Cr | 2.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.21 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹28.6 Cr | 2.05% |
| Power Finance Corp Ltd | Equity | ₹28.11 Cr | 2.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.46 Cr | 1.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.42 Cr | 1.82% |
| Rec Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.81% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹23.9 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹22.94 Cr | 1.65% |
| Eternal Ltd | Equity | ₹22.88 Cr | 1.64% |
| NTPC Ltd | Equity | ₹21.67 Cr | 1.55% |
| ITC Ltd | Equity | ₹18.71 Cr | 1.34% |
| SBI Life Insurance Co Ltd | Equity | ₹18.19 Cr | 1.31% |
| Coal India Ltd | Equity | ₹16.21 Cr | 1.16% |
| Indian Bank | Equity | ₹15.46 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.22 Cr | 1.09% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.15 Cr | 1.09% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.03 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹14.57 Cr | 1.05% |
| Tata Power Co Ltd | Equity | ₹14.52 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹14.39 Cr | 1.03% |
| Divi's Laboratories Ltd | Equity | ₹13.91 Cr | 1.00% |
| Other Current Assets | Cash - Collateral | ₹13.56 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹13.39 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹12.95 Cr | 0.93% |
| Awfis Space Solutions Ltd | Equity | ₹12.6 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹12.15 Cr | 0.87% |
| Cummins India Ltd | Equity | ₹11.95 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹11.86 Cr | 0.85% |
| KEI Industries Ltd | Equity | ₹11.29 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.22 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹10.97 Cr | 0.79% |
| Brigade Enterprises Ltd | Equity | ₹10.9 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹10.3 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.29 Cr | 0.74% |
| United Spirits Ltd | Equity | ₹10.16 Cr | 0.73% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.65 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.36 Cr | 0.67% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.93 Cr | 0.64% |
| Britannia Industries Ltd | Equity | ₹8.75 Cr | 0.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.68 Cr | 0.62% |
| Vinati Organics Ltd | Equity | ₹8.67 Cr | 0.62% |
| JK Cement Ltd | Equity | ₹8.63 Cr | 0.62% |
| Safari Industries (India) Ltd | Equity | ₹8.54 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹8.36 Cr | 0.60% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.29 Cr | 0.59% |
| PNB Housing Finance Ltd | Equity | ₹7.99 Cr | 0.57% |
| PVR INOX Ltd | Equity | ₹7.9 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹7.62 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹7.58 Cr | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.58 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.5 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹6.34 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹6.23 Cr | 0.45% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.2 Cr | 0.45% |
| Greenply Industries Ltd | Equity | ₹6.11 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹5.7 Cr | 0.41% |
| Shoppers Stop Ltd | Equity | ₹3.96 Cr | 0.28% |
| Vedant Fashions Ltd | Equity | ₹3.33 Cr | 0.24% |
| Margin On Derivatives | Cash - Collateral | ₹0.54 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.21 Cr | 0.01% |
Large Cap Stocks
56.60%
Mid Cap Stocks
5.10%
Small Cap Stocks
9.06%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹350.39 Cr | 25.14% |
| Consumer Cyclical | ₹137.76 Cr | 9.88% |
| Industrials | ₹120.31 Cr | 8.63% |
| Energy | ₹96.17 Cr | 6.90% |
| Consumer Defensive | ₹63.55 Cr | 4.56% |
| Communication Services | ₹55.79 Cr | 4.00% |
| Technology | ₹47.94 Cr | 3.44% |
| Basic Materials | ₹38.01 Cr | 2.73% |
| Utilities | ₹36.18 Cr | 2.60% |
| Healthcare | ₹29.13 Cr | 2.09% |
| Real Estate | ₹10.9 Cr | 0.78% |
Standard Deviation
This fund
--
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since August 2024
Since May 2025

Since August 2024
Since August 2024
ISIN INF760K01LD0 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹1,394 Cr | Age 1 year 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹1,17,835 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk


HybridDynamic Asset AllocationVery High Risk
Direct
NAV (11-Nov-25)
Returns (Since Inception)
Fund Size
₹1,394 Cr
Expense Ratio
0.66%
ISIN
INF760K01LD0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Aug 2024
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
+5.42%
+5.00% (Cat Avg.)
Since Inception
+5.37%
— (Cat Avg.)
| Equity | ₹986.12 Cr | 70.76% |
| Debt | ₹342.99 Cr | 24.61% |
| Others | ₹64.29 Cr | 4.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹102.23 Cr | 7.34% |
| Reliance Industries Ltd | Equity | ₹70.31 Cr | 5.04% |
| Treasury Bills | Bond - Gov't/Treasury | ₹54.24 Cr | 3.89% |
| ICICI Bank Ltd | Equity | ₹52.47 Cr | 3.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.62 Cr | 3.63% |
| Treps | Cash - Repurchase Agreement | ₹50.19 Cr | 3.60% |
| Larsen & Toubro Ltd | Equity | ₹41.72 Cr | 2.99% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.29 Cr | 2.96% |
| Bharti Airtel Ltd | Equity | ₹40.31 Cr | 2.89% |
| State Bank of India | Equity | ₹36.64 Cr | 2.63% |
| Infosys Ltd | Equity | ₹31.28 Cr | 2.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.21 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹28.6 Cr | 2.05% |
| Power Finance Corp Ltd | Equity | ₹28.11 Cr | 2.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.46 Cr | 1.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.42 Cr | 1.82% |
| Rec Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.81% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹23.9 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹22.94 Cr | 1.65% |
| Eternal Ltd | Equity | ₹22.88 Cr | 1.64% |
| NTPC Ltd | Equity | ₹21.67 Cr | 1.55% |
| ITC Ltd | Equity | ₹18.71 Cr | 1.34% |
| SBI Life Insurance Co Ltd | Equity | ₹18.19 Cr | 1.31% |
| Coal India Ltd | Equity | ₹16.21 Cr | 1.16% |
| Indian Bank | Equity | ₹15.46 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.22 Cr | 1.09% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.15 Cr | 1.09% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.03 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹14.57 Cr | 1.05% |
| Tata Power Co Ltd | Equity | ₹14.52 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹14.39 Cr | 1.03% |
| Divi's Laboratories Ltd | Equity | ₹13.91 Cr | 1.00% |
| Other Current Assets | Cash - Collateral | ₹13.56 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹13.39 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹12.95 Cr | 0.93% |
| Awfis Space Solutions Ltd | Equity | ₹12.6 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹12.15 Cr | 0.87% |
| Cummins India Ltd | Equity | ₹11.95 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹11.86 Cr | 0.85% |
| KEI Industries Ltd | Equity | ₹11.29 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.22 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹10.97 Cr | 0.79% |
| Brigade Enterprises Ltd | Equity | ₹10.9 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹10.3 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.29 Cr | 0.74% |
| United Spirits Ltd | Equity | ₹10.16 Cr | 0.73% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.65 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.36 Cr | 0.67% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.93 Cr | 0.64% |
| Britannia Industries Ltd | Equity | ₹8.75 Cr | 0.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.68 Cr | 0.62% |
| Vinati Organics Ltd | Equity | ₹8.67 Cr | 0.62% |
| JK Cement Ltd | Equity | ₹8.63 Cr | 0.62% |
| Safari Industries (India) Ltd | Equity | ₹8.54 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹8.36 Cr | 0.60% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.29 Cr | 0.59% |
| PNB Housing Finance Ltd | Equity | ₹7.99 Cr | 0.57% |
| PVR INOX Ltd | Equity | ₹7.9 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹7.62 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹7.58 Cr | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.58 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.5 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹6.34 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹6.23 Cr | 0.45% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.2 Cr | 0.45% |
| Greenply Industries Ltd | Equity | ₹6.11 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹5.7 Cr | 0.41% |
| Shoppers Stop Ltd | Equity | ₹3.96 Cr | 0.28% |
| Vedant Fashions Ltd | Equity | ₹3.33 Cr | 0.24% |
| Margin On Derivatives | Cash - Collateral | ₹0.54 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.21 Cr | 0.01% |
Large Cap Stocks
56.60%
Mid Cap Stocks
5.10%
Small Cap Stocks
9.06%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹350.39 Cr | 25.14% |
| Consumer Cyclical | ₹137.76 Cr | 9.88% |
| Industrials | ₹120.31 Cr | 8.63% |
| Energy | ₹96.17 Cr | 6.90% |
| Consumer Defensive | ₹63.55 Cr | 4.56% |
| Communication Services | ₹55.79 Cr | 4.00% |
| Technology | ₹47.94 Cr | 3.44% |
| Basic Materials | ₹38.01 Cr | 2.73% |
| Utilities | ₹36.18 Cr | 2.60% |
| Healthcare | ₹29.13 Cr | 2.09% |
| Real Estate | ₹10.9 Cr | 0.78% |
Standard Deviation
This fund
--
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since August 2024
Since May 2025

Since August 2024
Since August 2024
ISIN INF760K01LD0 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹1,394 Cr | Age 1 year 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹1,17,835 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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