
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹1,373 Cr
Expense Ratio
2.11%
ISIN
INF760K01LA6
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
+1.07%
+2.74% (Cat Avg.)
Since Inception
+3.15%
— (Cat Avg.)
| Equity | ₹989.81 Cr | 72.11% |
| Debt | ₹283.71 Cr | 20.67% |
| Others | ₹98.91 Cr | 7.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹104.34 Cr | 7.60% |
| Reliance Industries Ltd | Equity | ₹74.14 Cr | 5.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹54.47 Cr | 3.97% |
| ICICI Bank Ltd | Equity | ₹54.16 Cr | 3.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.62 Cr | 3.69% |
| Larsen & Toubro Ltd | Equity | ₹42.12 Cr | 3.07% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.36 Cr | 3.01% |
| Bharti Airtel Ltd | Equity | ₹41.23 Cr | 3.00% |
| State Bank of India | Equity | ₹38.28 Cr | 2.79% |
| Infosys Ltd | Equity | ₹32.92 Cr | 2.40% |
| Treps | Cash - Repurchase Agreement | ₹32.83 Cr | 2.39% |
| Axis Bank Ltd | Equity | ₹29.69 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹25.76 Cr | 1.88% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 1.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.48 Cr | 1.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.39 Cr | 1.85% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.34 Cr | 1.85% |
| Power Finance Corp Ltd | Equity | ₹25.28 Cr | 1.84% |
| Rec Limited | Bond - Corporate Bond | ₹25.2 Cr | 1.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.82% |
| Bajaj Finance Ltd | Equity | ₹22.83 Cr | 1.66% |
| Eternal Ltd | Equity | ₹21.61 Cr | 1.57% |
| NTPC Ltd | Equity | ₹20.99 Cr | 1.53% |
| SBI Life Insurance Co Ltd | Equity | ₹18.28 Cr | 1.33% |
| ITC Ltd | Equity | ₹17.99 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.48 Cr | 1.20% |
| Coal India Ltd | Equity | ₹15.69 Cr | 1.14% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15 Cr | 1.09% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹14.99 Cr | 1.09% |
| TVS Motor Co Ltd | Equity | ₹14.48 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹14.31 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹13.99 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹13.72 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹13.38 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹13.08 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹12.75 Cr | 0.93% |
| Indian Bank | Equity | ₹12.53 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹12.52 Cr | 0.91% |
| Cummins India Ltd | Equity | ₹12.32 Cr | 0.90% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.17 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹11.71 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹11.68 Cr | 0.85% |
| KEI Industries Ltd | Equity | ₹11.61 Cr | 0.85% |
| Other Current Assets | Cash - Collateral | ₹11.58 Cr | 0.84% |
| Awfis Space Solutions Ltd | Equity | ₹11.26 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹10.31 Cr | 0.75% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.72% |
| Safari Industries (India) Ltd | Equity | ₹9.72 Cr | 0.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.71 Cr | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.66 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹9.4 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.08 Cr | 0.66% |
| Britannia Industries Ltd | Equity | ₹8.77 Cr | 0.64% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.64 Cr | 0.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.38 Cr | 0.61% |
| Vinati Organics Ltd | Equity | ₹8.29 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹8.12 Cr | 0.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.09 Cr | 0.59% |
| JK Cement Ltd | Equity | ₹8 Cr | 0.58% |
| PNB Housing Finance Ltd | Equity | ₹7.79 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹7.64 Cr | 0.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.57 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.49 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹7.32 Cr | 0.53% |
| PVR INOX Ltd | Equity | ₹6.99 Cr | 0.51% |
| Jyothy Labs Ltd | Equity | ₹6.05 Cr | 0.44% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹5.94 Cr | 0.43% |
| Greenply Industries Ltd | Equity | ₹5.65 Cr | 0.41% |
| Sonata Software Ltd | Equity | ₹5.5 Cr | 0.40% |
| Shoppers Stop Ltd | Equity | ₹3.28 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹3.13 Cr | 0.23% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.21 Cr | 0.02% |
| Margin On Derivatives | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
58.30%
Mid Cap Stocks
4.98%
Small Cap Stocks
8.83%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹352.92 Cr | 25.71% |
| Consumer Cyclical | ₹139.39 Cr | 10.15% |
| Industrials | ₹119.22 Cr | 8.69% |
| Energy | ₹99.55 Cr | 7.25% |
| Consumer Defensive | ₹62.86 Cr | 4.58% |
| Communication Services | ₹55.54 Cr | 4.05% |
| Technology | ₹50.11 Cr | 3.65% |
| Basic Materials | ₹36 Cr | 2.62% |
| Utilities | ₹34.98 Cr | 2.55% |
| Healthcare | ₹29.86 Cr | 2.18% |
| Real Estate | ₹9.4 Cr | 0.68% |
Standard Deviation
This fund
--
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since August 2024
Since December 2025
Since May 2025

Since August 2024
Since August 2024
ISIN INF760K01LA6 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,373 Cr | Age 1 year 4 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
₹1,22,830 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk


HybridDynamic Asset AllocationVery High Risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹1,373 Cr
Expense Ratio
2.11%
ISIN
INF760K01LA6
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
+1.07%
+2.74% (Cat Avg.)
Since Inception
+3.15%
— (Cat Avg.)
| Equity | ₹989.81 Cr | 72.11% |
| Debt | ₹283.71 Cr | 20.67% |
| Others | ₹98.91 Cr | 7.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹104.34 Cr | 7.60% |
| Reliance Industries Ltd | Equity | ₹74.14 Cr | 5.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹54.47 Cr | 3.97% |
| ICICI Bank Ltd | Equity | ₹54.16 Cr | 3.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.62 Cr | 3.69% |
| Larsen & Toubro Ltd | Equity | ₹42.12 Cr | 3.07% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.36 Cr | 3.01% |
| Bharti Airtel Ltd | Equity | ₹41.23 Cr | 3.00% |
| State Bank of India | Equity | ₹38.28 Cr | 2.79% |
| Infosys Ltd | Equity | ₹32.92 Cr | 2.40% |
| Treps | Cash - Repurchase Agreement | ₹32.83 Cr | 2.39% |
| Axis Bank Ltd | Equity | ₹29.69 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹25.76 Cr | 1.88% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 1.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.48 Cr | 1.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.39 Cr | 1.85% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.34 Cr | 1.85% |
| Power Finance Corp Ltd | Equity | ₹25.28 Cr | 1.84% |
| Rec Limited | Bond - Corporate Bond | ₹25.2 Cr | 1.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.82% |
| Bajaj Finance Ltd | Equity | ₹22.83 Cr | 1.66% |
| Eternal Ltd | Equity | ₹21.61 Cr | 1.57% |
| NTPC Ltd | Equity | ₹20.99 Cr | 1.53% |
| SBI Life Insurance Co Ltd | Equity | ₹18.28 Cr | 1.33% |
| ITC Ltd | Equity | ₹17.99 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.48 Cr | 1.20% |
| Coal India Ltd | Equity | ₹15.69 Cr | 1.14% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15 Cr | 1.09% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹14.99 Cr | 1.09% |
| TVS Motor Co Ltd | Equity | ₹14.48 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹14.31 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹13.99 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹13.72 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹13.38 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹13.08 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹12.75 Cr | 0.93% |
| Indian Bank | Equity | ₹12.53 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹12.52 Cr | 0.91% |
| Cummins India Ltd | Equity | ₹12.32 Cr | 0.90% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.17 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹11.71 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹11.68 Cr | 0.85% |
| KEI Industries Ltd | Equity | ₹11.61 Cr | 0.85% |
| Other Current Assets | Cash - Collateral | ₹11.58 Cr | 0.84% |
| Awfis Space Solutions Ltd | Equity | ₹11.26 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹10.31 Cr | 0.75% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.72% |
| Safari Industries (India) Ltd | Equity | ₹9.72 Cr | 0.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.71 Cr | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.66 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹9.4 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.08 Cr | 0.66% |
| Britannia Industries Ltd | Equity | ₹8.77 Cr | 0.64% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.64 Cr | 0.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.38 Cr | 0.61% |
| Vinati Organics Ltd | Equity | ₹8.29 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹8.12 Cr | 0.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.09 Cr | 0.59% |
| JK Cement Ltd | Equity | ₹8 Cr | 0.58% |
| PNB Housing Finance Ltd | Equity | ₹7.79 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹7.64 Cr | 0.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.57 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.49 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹7.32 Cr | 0.53% |
| PVR INOX Ltd | Equity | ₹6.99 Cr | 0.51% |
| Jyothy Labs Ltd | Equity | ₹6.05 Cr | 0.44% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹5.94 Cr | 0.43% |
| Greenply Industries Ltd | Equity | ₹5.65 Cr | 0.41% |
| Sonata Software Ltd | Equity | ₹5.5 Cr | 0.40% |
| Shoppers Stop Ltd | Equity | ₹3.28 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹3.13 Cr | 0.23% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.21 Cr | 0.02% |
| Margin On Derivatives | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
58.30%
Mid Cap Stocks
4.98%
Small Cap Stocks
8.83%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹352.92 Cr | 25.71% |
| Consumer Cyclical | ₹139.39 Cr | 10.15% |
| Industrials | ₹119.22 Cr | 8.69% |
| Energy | ₹99.55 Cr | 7.25% |
| Consumer Defensive | ₹62.86 Cr | 4.58% |
| Communication Services | ₹55.54 Cr | 4.05% |
| Technology | ₹50.11 Cr | 3.65% |
| Basic Materials | ₹36 Cr | 2.62% |
| Utilities | ₹34.98 Cr | 2.55% |
| Healthcare | ₹29.86 Cr | 2.18% |
| Real Estate | ₹9.4 Cr | 0.68% |
Standard Deviation
This fund
--
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Since August 2024
Since December 2025
Since May 2025

Since August 2024
Since August 2024
ISIN INF760K01LA6 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,373 Cr | Age 1 year 4 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
₹1,22,830 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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