HybridDynamic Asset AllocationVery High Risk
Direct
NAV (22-Aug-25)
Returns (Since Inception)
Fund Size
₹1,478 Cr
Expense Ratio
0.65%
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
+2.06%
+1.66% (Cat Avg.)
Since Inception
+3.70%
— (Cat Avg.)
Equity | ₹989.3 Cr | 66.92% |
Debt | ₹380.12 Cr | 25.71% |
Others | ₹109.02 Cr | 7.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.07 Cr | 6.09% |
Treps | Cash - Repurchase Agreement | ₹89.51 Cr | 6.05% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹65.38 Cr | 4.42% |
ICICI Bank Ltd | Equity | ₹57.77 Cr | 3.91% |
Reliance Industries Ltd | Equity | ₹56.03 Cr | 3.79% |
India (Republic of) | Bond - Short-term Government Bills | ₹54.12 Cr | 3.66% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.11 Cr | 3.52% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.69 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹42.34 Cr | 2.86% |
Larsen & Toubro Ltd | Equity | ₹37.64 Cr | 2.55% |
Infosys Ltd | Equity | ₹31.84 Cr | 2.15% |
State Bank of India | Equity | ₹31.15 Cr | 2.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.34 Cr | 2.05% |
Power Finance Corp Ltd | Equity | ₹28.57 Cr | 1.93% |
Axis Bank Ltd | Equity | ₹26.88 Cr | 1.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 1.73% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.5 Cr | 1.72% |
Rec Limited | Bond - Corporate Bond | ₹25.31 Cr | 1.71% |
InterGlobe Aviation Ltd | Equity | ₹25 Cr | 1.69% |
Bajaj Finance Ltd | Equity | ₹23.79 Cr | 1.61% |
Eternal Ltd | Equity | ₹22.16 Cr | 1.50% |
Mahindra & Mahindra Ltd | Equity | ₹21.96 Cr | 1.49% |
NTPC Ltd | Equity | ₹21.49 Cr | 1.45% |
Other Current Assets | Cash - Collateral | ₹19.13 Cr | 1.29% |
SBI Life Insurance Co Ltd | Equity | ₹17.12 Cr | 1.16% |
Hindalco Industries Ltd | Equity | ₹16.63 Cr | 1.12% |
Coal India Ltd | Equity | ₹15.7 Cr | 1.06% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.47 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.36 Cr | 1.04% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.3 Cr | 1.03% |
ITC Ltd | Equity | ₹15.04 Cr | 1.02% |
Varun Beverages Ltd | Equity | ₹14.89 Cr | 1.01% |
TVS Motor Co Ltd | Equity | ₹14.35 Cr | 0.97% |
Tata Power Co Ltd | Equity | ₹14.26 Cr | 0.96% |
Divi's Laboratories Ltd | Equity | ₹13.62 Cr | 0.92% |
Bharat Electronics Ltd | Equity | ₹13.18 Cr | 0.89% |
Indian Bank | Equity | ₹13.06 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹12.61 Cr | 0.85% |
Awfis Space Solutions Ltd | Equity | ₹12.5 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.14 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.76 Cr | 0.80% |
Angel One Ltd Ordinary Shares | Equity | ₹11.7 Cr | 0.79% |
Tech Mahindra Ltd | Equity | ₹11.27 Cr | 0.76% |
FSN E-Commerce Ventures Ltd | Equity | ₹10.95 Cr | 0.74% |
Samvardhana Motherson International Ltd | Equity | ₹10.93 Cr | 0.74% |
KEI Industries Ltd | Equity | ₹10.76 Cr | 0.73% |
Brigade Enterprises Ltd | Equity | ₹10.58 Cr | 0.72% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.70% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.67% |
Cummins India Ltd | Equity | ₹9.78 Cr | 0.66% |
Vinati Organics Ltd | Equity | ₹9.61 Cr | 0.65% |
United Spirits Ltd | Equity | ₹9.52 Cr | 0.64% |
JK Cement Ltd | Equity | ₹9.25 Cr | 0.63% |
Bharat Petroleum Corp Ltd | Equity | ₹8.91 Cr | 0.60% |
Shriram Finance Ltd | Equity | ₹8.67 Cr | 0.59% |
UltraTech Cement Ltd | Equity | ₹8.57 Cr | 0.58% |
Cholamandalam Financial Holdings Ltd | Equity | ₹8.57 Cr | 0.58% |
PNB Housing Finance Ltd | Equity | ₹8.48 Cr | 0.57% |
Arvind Fashions Ltd | Equity | ₹8.44 Cr | 0.57% |
Safari Industries (India) Ltd | Equity | ₹8.39 Cr | 0.57% |
Voltas Ltd | Equity | ₹7.53 Cr | 0.51% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.52 Cr | 0.51% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.44 Cr | 0.50% |
Motherson Sumi Wiring India Ltd | Equity | ₹7.02 Cr | 0.47% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7 Cr | 0.47% |
Avenue Supermarts Ltd | Equity | ₹6.83 Cr | 0.46% |
Jyothy Labs Ltd | Equity | ₹6.7 Cr | 0.45% |
PVR INOX Ltd | Equity | ₹6.55 Cr | 0.44% |
Greenply Industries Ltd | Equity | ₹6.45 Cr | 0.44% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.38 Cr | 0.43% |
HCL Technologies Ltd | Equity | ₹6.24 Cr | 0.42% |
Sonata Software Ltd | Equity | ₹6.04 Cr | 0.41% |
Piramal Pharma Ltd | Equity | ₹5.62 Cr | 0.38% |
Shoppers Stop Ltd | Equity | ₹4 Cr | 0.27% |
Vedant Fashions Ltd | Equity | ₹3.86 Cr | 0.26% |
ITC Hotels Ltd | Equity | ₹0.84 Cr | 0.06% |
Margin On Derivatives | Cash - Collateral | ₹0.38 Cr | 0.03% |
Large Cap Stocks
51.69%
Mid Cap Stocks
5.61%
Small Cap Stocks
9.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹337.98 Cr | 22.86% |
Consumer Cyclical | ₹144.8 Cr | 9.79% |
Industrials | ₹116.3 Cr | 7.87% |
Energy | ₹87.01 Cr | 5.89% |
Consumer Defensive | ₹59.97 Cr | 4.06% |
Basic Materials | ₹58.04 Cr | 3.93% |
Technology | ₹55.39 Cr | 3.75% |
Communication Services | ₹48.89 Cr | 3.31% |
Utilities | ₹35.75 Cr | 2.42% |
Healthcare | ₹34.6 Cr | 2.34% |
Real Estate | ₹10.58 Cr | 0.72% |
Standard Deviation
This fund
--
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since August 2024
Since May 2025
Since August 2024
Since August 2024
ISIN INF760K01LD0 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹1,478 Cr | Age 1 year | 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.
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (22-Aug-25)
Returns (Since Inception)
Fund Size
₹1,478 Cr
Expense Ratio
0.65%
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
+2.06%
+1.66% (Cat Avg.)
Since Inception
+3.70%
— (Cat Avg.)
Equity | ₹989.3 Cr | 66.92% |
Debt | ₹380.12 Cr | 25.71% |
Others | ₹109.02 Cr | 7.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.07 Cr | 6.09% |
Treps | Cash - Repurchase Agreement | ₹89.51 Cr | 6.05% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹65.38 Cr | 4.42% |
ICICI Bank Ltd | Equity | ₹57.77 Cr | 3.91% |
Reliance Industries Ltd | Equity | ₹56.03 Cr | 3.79% |
India (Republic of) | Bond - Short-term Government Bills | ₹54.12 Cr | 3.66% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.11 Cr | 3.52% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.69 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹42.34 Cr | 2.86% |
Larsen & Toubro Ltd | Equity | ₹37.64 Cr | 2.55% |
Infosys Ltd | Equity | ₹31.84 Cr | 2.15% |
State Bank of India | Equity | ₹31.15 Cr | 2.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.34 Cr | 2.05% |
Power Finance Corp Ltd | Equity | ₹28.57 Cr | 1.93% |
Axis Bank Ltd | Equity | ₹26.88 Cr | 1.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 1.73% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.5 Cr | 1.72% |
Rec Limited | Bond - Corporate Bond | ₹25.31 Cr | 1.71% |
InterGlobe Aviation Ltd | Equity | ₹25 Cr | 1.69% |
Bajaj Finance Ltd | Equity | ₹23.79 Cr | 1.61% |
Eternal Ltd | Equity | ₹22.16 Cr | 1.50% |
Mahindra & Mahindra Ltd | Equity | ₹21.96 Cr | 1.49% |
NTPC Ltd | Equity | ₹21.49 Cr | 1.45% |
Other Current Assets | Cash - Collateral | ₹19.13 Cr | 1.29% |
SBI Life Insurance Co Ltd | Equity | ₹17.12 Cr | 1.16% |
Hindalco Industries Ltd | Equity | ₹16.63 Cr | 1.12% |
Coal India Ltd | Equity | ₹15.7 Cr | 1.06% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.47 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.36 Cr | 1.04% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.3 Cr | 1.03% |
ITC Ltd | Equity | ₹15.04 Cr | 1.02% |
Varun Beverages Ltd | Equity | ₹14.89 Cr | 1.01% |
TVS Motor Co Ltd | Equity | ₹14.35 Cr | 0.97% |
Tata Power Co Ltd | Equity | ₹14.26 Cr | 0.96% |
Divi's Laboratories Ltd | Equity | ₹13.62 Cr | 0.92% |
Bharat Electronics Ltd | Equity | ₹13.18 Cr | 0.89% |
Indian Bank | Equity | ₹13.06 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹12.61 Cr | 0.85% |
Awfis Space Solutions Ltd | Equity | ₹12.5 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.14 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.76 Cr | 0.80% |
Angel One Ltd Ordinary Shares | Equity | ₹11.7 Cr | 0.79% |
Tech Mahindra Ltd | Equity | ₹11.27 Cr | 0.76% |
FSN E-Commerce Ventures Ltd | Equity | ₹10.95 Cr | 0.74% |
Samvardhana Motherson International Ltd | Equity | ₹10.93 Cr | 0.74% |
KEI Industries Ltd | Equity | ₹10.76 Cr | 0.73% |
Brigade Enterprises Ltd | Equity | ₹10.58 Cr | 0.72% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.70% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.67% |
Cummins India Ltd | Equity | ₹9.78 Cr | 0.66% |
Vinati Organics Ltd | Equity | ₹9.61 Cr | 0.65% |
United Spirits Ltd | Equity | ₹9.52 Cr | 0.64% |
JK Cement Ltd | Equity | ₹9.25 Cr | 0.63% |
Bharat Petroleum Corp Ltd | Equity | ₹8.91 Cr | 0.60% |
Shriram Finance Ltd | Equity | ₹8.67 Cr | 0.59% |
UltraTech Cement Ltd | Equity | ₹8.57 Cr | 0.58% |
Cholamandalam Financial Holdings Ltd | Equity | ₹8.57 Cr | 0.58% |
PNB Housing Finance Ltd | Equity | ₹8.48 Cr | 0.57% |
Arvind Fashions Ltd | Equity | ₹8.44 Cr | 0.57% |
Safari Industries (India) Ltd | Equity | ₹8.39 Cr | 0.57% |
Voltas Ltd | Equity | ₹7.53 Cr | 0.51% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.52 Cr | 0.51% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.44 Cr | 0.50% |
Motherson Sumi Wiring India Ltd | Equity | ₹7.02 Cr | 0.47% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7 Cr | 0.47% |
Avenue Supermarts Ltd | Equity | ₹6.83 Cr | 0.46% |
Jyothy Labs Ltd | Equity | ₹6.7 Cr | 0.45% |
PVR INOX Ltd | Equity | ₹6.55 Cr | 0.44% |
Greenply Industries Ltd | Equity | ₹6.45 Cr | 0.44% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.38 Cr | 0.43% |
HCL Technologies Ltd | Equity | ₹6.24 Cr | 0.42% |
Sonata Software Ltd | Equity | ₹6.04 Cr | 0.41% |
Piramal Pharma Ltd | Equity | ₹5.62 Cr | 0.38% |
Shoppers Stop Ltd | Equity | ₹4 Cr | 0.27% |
Vedant Fashions Ltd | Equity | ₹3.86 Cr | 0.26% |
ITC Hotels Ltd | Equity | ₹0.84 Cr | 0.06% |
Margin On Derivatives | Cash - Collateral | ₹0.38 Cr | 0.03% |
Large Cap Stocks
51.69%
Mid Cap Stocks
5.61%
Small Cap Stocks
9.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹337.98 Cr | 22.86% |
Consumer Cyclical | ₹144.8 Cr | 9.79% |
Industrials | ₹116.3 Cr | 7.87% |
Energy | ₹87.01 Cr | 5.89% |
Consumer Defensive | ₹59.97 Cr | 4.06% |
Basic Materials | ₹58.04 Cr | 3.93% |
Technology | ₹55.39 Cr | 3.75% |
Communication Services | ₹48.89 Cr | 3.31% |
Utilities | ₹35.75 Cr | 2.42% |
Healthcare | ₹34.6 Cr | 2.34% |
Real Estate | ₹10.58 Cr | 0.72% |
Standard Deviation
This fund
--
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since August 2024
Since May 2025
Since August 2024
Since August 2024
ISIN INF760K01LD0 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹1,478 Cr | Age 1 year | 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.
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