HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,645 Cr
Expense Ratio
1.56%
ISIN
INF740KA1TB5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2023
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
+12.34%
— (Cat Avg.)
Since Inception
+19.74%
— (Cat Avg.)
Equity | ₹2,142.22 Cr | 58.77% |
Debt | ₹498.36 Cr | 13.67% |
Others | ₹1,004.82 Cr | 27.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹421.1 Cr | 10.86% |
DSP Gold ETF | Mutual Fund - ETF | ₹410.95 Cr | 10.60% |
DSP Silver ETF | Mutual Fund - ETF | ₹195.01 Cr | 5.03% |
HDFC Bank Ltd | Equity | ₹139.22 Cr | 3.59% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹132.03 Cr | 3.40% |
ICICI Bank Ltd | Equity | ₹123.75 Cr | 3.19% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹96.44 Cr | 2.49% |
Infosys Ltd | Equity | ₹90.04 Cr | 2.32% |
Bharti Airtel Ltd | Equity | ₹86.49 Cr | 2.23% |
The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹85.76 Cr | 2.21% |
iShares Global Industrials ETF | Mutual Fund - ETF | ₹76 Cr | 1.96% |
Embassy Office Parks REIT | Equity - REIT | ₹73.2 Cr | 1.89% |
Microsoft Corp | Equity | ₹71.27 Cr | 1.84% |
DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹61.28 Cr | 1.58% |
Bajaj Finserv Ltd | Equity | ₹55.66 Cr | 1.44% |
Amazon.com Inc | Equity | ₹55.17 Cr | 1.42% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹54.28 Cr | 1.40% |
Axis Bank Ltd | Equity | ₹54.03 Cr | 1.39% |
HCL Technologies Ltd | Equity | ₹53.66 Cr | 1.38% |
GAIL (India) Ltd | Equity | ₹51.53 Cr | 1.33% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹50.09 Cr | 1.29% |
Power Grid Corp Of India Ltd | Equity | ₹49.88 Cr | 1.29% |
Telangana (Government of) 7.19% | Bond - Sub-sovereign Government Debt | ₹49.07 Cr | 1.27% |
Oberoi Realty Ltd | Equity | ₹47.66 Cr | 1.23% |
Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹47.56 Cr | 1.23% |
Angel One Ltd Ordinary Shares | Equity | ₹45.93 Cr | 1.18% |
SK Hynix Inc | Equity | ₹45.18 Cr | 1.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹43.37 Cr | 1.12% |
Tencent Holdings Ltd | Equity | ₹43.19 Cr | 1.11% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹42.98 Cr | 1.11% |
Nike Inc Class B | Equity | ₹40.98 Cr | 1.06% |
Hindalco Industries Ltd | Equity | ₹40.13 Cr | 1.03% |
Novo Nordisk AS ADR | Equity | ₹39.92 Cr | 1.03% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹39.18 Cr | 1.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.11 Cr | 0.96% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹36.83 Cr | 0.95% |
L'Oreal SA | Equity | ₹35.78 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹35.66 Cr | 0.92% |
Sony Group Corp | Equity | ₹33.18 Cr | 0.86% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹32.82 Cr | 0.85% |
Samvardhana Motherson International Ltd | Equity | ₹32.65 Cr | 0.84% |
Schneider Electric SE | Equity | ₹32.29 Cr | 0.83% |
LT Foods Ltd | Equity | ₹31.56 Cr | 0.81% |
Net Receivables/Payables | Cash | ₹31.51 Cr | 0.81% |
Maruti Suzuki India Ltd | Equity | ₹30.93 Cr | 0.80% |
Godrej Consumer Products Ltd | Equity | ₹28.62 Cr | 0.74% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹28.41 Cr | 0.73% |
Hindustan Petroleum Corp Ltd | Equity | ₹28.24 Cr | 0.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.06 Cr | 0.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.69% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.41 Cr | 0.68% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.65% |
Hindustan Zinc Ltd | Equity | ₹24.74 Cr | 0.64% |
Hero MotoCorp Ltd | Equity | ₹24.03 Cr | 0.62% |
NMDC Ltd | Equity | ₹23.74 Cr | 0.61% |
Craftsman Automation Ltd | Equity | ₹22 Cr | 0.57% |
Tata Steel Ltd | Equity | ₹21.96 Cr | 0.57% |
Archean Chemical Industries Ltd | Equity | ₹20.1 Cr | 0.52% |
Knowledge Realty Trust Units | Equity - REIT | ₹19.65 Cr | 0.51% |
Sapphire Foods India Ltd | Equity | ₹17.82 Cr | 0.46% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.78 Cr | 0.41% |
Ipca Laboratories Ltd | Equity | ₹14.23 Cr | 0.37% |
Jindal Steel Ltd | Equity | ₹13.96 Cr | 0.36% |
CIE Automotive India Ltd | Equity | ₹13.92 Cr | 0.36% |
Alembic Pharmaceuticals Ltd | Equity | ₹10.54 Cr | 0.27% |
GMM Pfaudler Ltd | Equity | ₹10.45 Cr | 0.27% |
Cash Margin | Cash | ₹10 Cr | 0.26% |
Oil India Ltd | Equity | ₹8.44 Cr | 0.22% |
iShares Global Comm Services ETF | Mutual Fund - ETF | ₹4.13 Cr | 0.11% |
Nifty 24000 Put Sep25 | Equity Index - Option (Put) | ₹2.94 Cr | 0.08% |
Nifty 24000 Put Oct25 | Equity Index - Option (Put) | ₹0.75 Cr | 0.02% |
Large Cap Stocks
26.96%
Mid Cap Stocks
5.21%
Small Cap Stocks
4.45%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹503.27 Cr | 12.98% |
Consumer Cyclical | ₹310 Cr | 7.99% |
Technology | ₹293.33 Cr | 7.56% |
Communication Services | ₹173.05 Cr | 4.46% |
Basic Materials | ₹144.62 Cr | 3.73% |
Utilities | ₹101.4 Cr | 2.61% |
Consumer Defensive | ₹95.97 Cr | 2.47% |
Healthcare | ₹91.75 Cr | 2.37% |
Industrials | ₹75.56 Cr | 1.95% |
Real Estate | ₹47.66 Cr | 1.23% |
Energy | ₹36.68 Cr | 0.95% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since September 2023
Since August 2024
ISIN INF740KA1TB5 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹3,645 Cr | Age 1 year 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Composite |
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
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,645 Cr
Expense Ratio
1.56%
ISIN
INF740KA1TB5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2023
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
+12.34%
— (Cat Avg.)
Since Inception
+19.74%
— (Cat Avg.)
Equity | ₹2,142.22 Cr | 58.77% |
Debt | ₹498.36 Cr | 13.67% |
Others | ₹1,004.82 Cr | 27.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹421.1 Cr | 10.86% |
DSP Gold ETF | Mutual Fund - ETF | ₹410.95 Cr | 10.60% |
DSP Silver ETF | Mutual Fund - ETF | ₹195.01 Cr | 5.03% |
HDFC Bank Ltd | Equity | ₹139.22 Cr | 3.59% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹132.03 Cr | 3.40% |
ICICI Bank Ltd | Equity | ₹123.75 Cr | 3.19% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹96.44 Cr | 2.49% |
Infosys Ltd | Equity | ₹90.04 Cr | 2.32% |
Bharti Airtel Ltd | Equity | ₹86.49 Cr | 2.23% |
The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹85.76 Cr | 2.21% |
iShares Global Industrials ETF | Mutual Fund - ETF | ₹76 Cr | 1.96% |
Embassy Office Parks REIT | Equity - REIT | ₹73.2 Cr | 1.89% |
Microsoft Corp | Equity | ₹71.27 Cr | 1.84% |
DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹61.28 Cr | 1.58% |
Bajaj Finserv Ltd | Equity | ₹55.66 Cr | 1.44% |
Amazon.com Inc | Equity | ₹55.17 Cr | 1.42% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹54.28 Cr | 1.40% |
Axis Bank Ltd | Equity | ₹54.03 Cr | 1.39% |
HCL Technologies Ltd | Equity | ₹53.66 Cr | 1.38% |
GAIL (India) Ltd | Equity | ₹51.53 Cr | 1.33% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹50.09 Cr | 1.29% |
Power Grid Corp Of India Ltd | Equity | ₹49.88 Cr | 1.29% |
Telangana (Government of) 7.19% | Bond - Sub-sovereign Government Debt | ₹49.07 Cr | 1.27% |
Oberoi Realty Ltd | Equity | ₹47.66 Cr | 1.23% |
Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹47.56 Cr | 1.23% |
Angel One Ltd Ordinary Shares | Equity | ₹45.93 Cr | 1.18% |
SK Hynix Inc | Equity | ₹45.18 Cr | 1.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹43.37 Cr | 1.12% |
Tencent Holdings Ltd | Equity | ₹43.19 Cr | 1.11% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹42.98 Cr | 1.11% |
Nike Inc Class B | Equity | ₹40.98 Cr | 1.06% |
Hindalco Industries Ltd | Equity | ₹40.13 Cr | 1.03% |
Novo Nordisk AS ADR | Equity | ₹39.92 Cr | 1.03% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹39.18 Cr | 1.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.11 Cr | 0.96% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹36.83 Cr | 0.95% |
L'Oreal SA | Equity | ₹35.78 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹35.66 Cr | 0.92% |
Sony Group Corp | Equity | ₹33.18 Cr | 0.86% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹32.82 Cr | 0.85% |
Samvardhana Motherson International Ltd | Equity | ₹32.65 Cr | 0.84% |
Schneider Electric SE | Equity | ₹32.29 Cr | 0.83% |
LT Foods Ltd | Equity | ₹31.56 Cr | 0.81% |
Net Receivables/Payables | Cash | ₹31.51 Cr | 0.81% |
Maruti Suzuki India Ltd | Equity | ₹30.93 Cr | 0.80% |
Godrej Consumer Products Ltd | Equity | ₹28.62 Cr | 0.74% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹28.41 Cr | 0.73% |
Hindustan Petroleum Corp Ltd | Equity | ₹28.24 Cr | 0.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.06 Cr | 0.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.69% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.41 Cr | 0.68% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.65% |
Hindustan Zinc Ltd | Equity | ₹24.74 Cr | 0.64% |
Hero MotoCorp Ltd | Equity | ₹24.03 Cr | 0.62% |
NMDC Ltd | Equity | ₹23.74 Cr | 0.61% |
Craftsman Automation Ltd | Equity | ₹22 Cr | 0.57% |
Tata Steel Ltd | Equity | ₹21.96 Cr | 0.57% |
Archean Chemical Industries Ltd | Equity | ₹20.1 Cr | 0.52% |
Knowledge Realty Trust Units | Equity - REIT | ₹19.65 Cr | 0.51% |
Sapphire Foods India Ltd | Equity | ₹17.82 Cr | 0.46% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.78 Cr | 0.41% |
Ipca Laboratories Ltd | Equity | ₹14.23 Cr | 0.37% |
Jindal Steel Ltd | Equity | ₹13.96 Cr | 0.36% |
CIE Automotive India Ltd | Equity | ₹13.92 Cr | 0.36% |
Alembic Pharmaceuticals Ltd | Equity | ₹10.54 Cr | 0.27% |
GMM Pfaudler Ltd | Equity | ₹10.45 Cr | 0.27% |
Cash Margin | Cash | ₹10 Cr | 0.26% |
Oil India Ltd | Equity | ₹8.44 Cr | 0.22% |
iShares Global Comm Services ETF | Mutual Fund - ETF | ₹4.13 Cr | 0.11% |
Nifty 24000 Put Sep25 | Equity Index - Option (Put) | ₹2.94 Cr | 0.08% |
Nifty 24000 Put Oct25 | Equity Index - Option (Put) | ₹0.75 Cr | 0.02% |
Large Cap Stocks
26.96%
Mid Cap Stocks
5.21%
Small Cap Stocks
4.45%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹503.27 Cr | 12.98% |
Consumer Cyclical | ₹310 Cr | 7.99% |
Technology | ₹293.33 Cr | 7.56% |
Communication Services | ₹173.05 Cr | 4.46% |
Basic Materials | ₹144.62 Cr | 3.73% |
Utilities | ₹101.4 Cr | 2.61% |
Consumer Defensive | ₹95.97 Cr | 2.47% |
Healthcare | ₹91.75 Cr | 2.37% |
Industrials | ₹75.56 Cr | 1.95% |
Real Estate | ₹47.66 Cr | 1.23% |
Energy | ₹36.68 Cr | 0.95% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since September 2023
Since August 2024
ISIN INF740KA1TB5 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹3,645 Cr | Age 1 year 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Composite |
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
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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