
HybridMulti Asset AllocationVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹2,912 Cr
Expense Ratio
0.41%
ISIN
INF090I01YH0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jul 2025
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
+2.38%
— (Cat Avg.)
Since Inception
+5.60%
— (Cat Avg.)
| Equity | ₹2,036.78 Cr | 69.93% |
| Debt | ₹335.05 Cr | 11.50% |
| Others | ₹540.6 Cr | 18.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹408.39 Cr | 14.02% |
| State Bank of India | Equity | ₹101.68 Cr | 3.49% |
| HDFC Bank Ltd | Equity | ₹99.44 Cr | 3.41% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹95.72 Cr | 3.29% |
| ICICI Bank Ltd | Equity | ₹88.12 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹83.15 Cr | 2.85% |
| Axis Bank Ltd | Equity | ₹77.69 Cr | 2.67% |
| Eternal Ltd | Equity | ₹67.39 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹66.81 Cr | 2.29% |
| Mahindra & Mahindra Ltd | Equity | ₹60.86 Cr | 2.09% |
| UltraTech Cement Ltd | Equity | ₹60.34 Cr | 2.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹59.72 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹58.72 Cr | 2.02% |
| HCL Technologies Ltd | Equity | ₹57.47 Cr | 1.97% |
| Knowledge Realty Trust Units | Equity - REIT | ₹57.1 Cr | 1.96% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹56.7 Cr | 1.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹52.89 Cr | 1.82% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹52.8 Cr | 1.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.83 Cr | 1.78% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.57 Cr | 1.74% |
| Marico Ltd | Equity | ₹49.87 Cr | 1.71% |
| Cipla Ltd | Equity | ₹48.58 Cr | 1.67% |
| Ashok Leyland Ltd | Equity | ₹48.17 Cr | 1.65% |
| InterGlobe Aviation Ltd | Equity | ₹44.67 Cr | 1.53% |
| Trent Ltd | Equity | ₹44.33 Cr | 1.52% |
| Britannia Industries Ltd | Equity | ₹43.24 Cr | 1.48% |
| Syrma SGS Technology Ltd | Equity | ₹43.1 Cr | 1.48% |
| Exide Industries Ltd | Equity | ₹39.72 Cr | 1.36% |
| Infosys Ltd | Equity | ₹38.53 Cr | 1.32% |
| PG Electroplast Ltd | Equity | ₹38.29 Cr | 1.31% |
| Tata Power Co Ltd | Equity | ₹37.6 Cr | 1.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹36.86 Cr | 1.27% |
| Data Patterns (India) Ltd | Equity | ₹36.46 Cr | 1.25% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹35.8 Cr | 1.23% |
| Tata Steel Ltd | Equity | ₹34.82 Cr | 1.20% |
| Tata Capital Ltd | Equity | ₹34.53 Cr | 1.19% |
| PB Fintech Ltd | Equity | ₹33.94 Cr | 1.17% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹31.83 Cr | 1.09% |
| Pine Labs Ltd | Equity | ₹31.53 Cr | 1.08% |
| Hindalco Industries Ltd | Equity | ₹30.19 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹29.48 Cr | 1.01% |
| Chalet Hotels Ltd | Equity | ₹28.89 Cr | 0.99% |
| Tenneco Clean Air India Ltd | Equity | ₹28.59 Cr | 0.98% |
| CESC Ltd | Equity | ₹27 Cr | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.88 Cr | 0.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.89 Cr | 0.89% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.81 Cr | 0.89% |
| RJ Corp Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹25.2 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹24.02 Cr | 0.82% |
| Medplus Health Services Ltd | Equity | ₹22.57 Cr | 0.77% |
| GE Vernova T&D India Ltd | Equity | ₹21.78 Cr | 0.75% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.24 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.94 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.92 Cr | 0.51% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹14.46 Cr | 0.50% |
| Prestige Estates Projects Ltd | Equity | ₹13.39 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.23 Cr | 0.39% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹9.67 Cr | 0.33% |
| Metropolis Healthcare Ltd | Equity | ₹9.59 Cr | 0.33% |
| Call, Cash & Other Assets | Cash - Collateral | ₹-8.04 Cr | 0.28% |
| Syngene International Ltd | Equity | ₹6.02 Cr | 0.21% |
| Hcl Technologies Ltd | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
| Axis Bank Ltd | Equity - Option (Call) | ₹-0.07 Cr | 0.00% |
| State Bank Of India | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd | Equity - Option (Call) | ₹-0.05 Cr | 0.00% |
| Eternal Ltd | Equity - Option (Call) | ₹-0.04 Cr | 0.00% |
| Reliance Industries Ltd | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
Large Cap Stocks
47.91%
Mid Cap Stocks
8.93%
Small Cap Stocks
13.11%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹471.2 Cr | 16.18% |
| Consumer Cyclical | ₹337.36 Cr | 11.58% |
| Industrials | ₹277.61 Cr | 9.53% |
| Technology | ₹208.92 Cr | 7.17% |
| Healthcare | ₹171.48 Cr | 5.89% |
| Energy | ₹134.23 Cr | 4.61% |
| Basic Materials | ₹125.36 Cr | 4.30% |
| Consumer Defensive | ₹117.14 Cr | 4.02% |
| Utilities | ₹64.6 Cr | 2.22% |
| Communication Services | ₹58.72 Cr | 2.02% |
| Real Estate | ₹13.39 Cr | 0.46% |
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 July 2025
Since July 2025
Since July 2025
Since July 2025
Since July 2025
ISIN INF090I01YH0 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹2,912 Cr | Age 1 year 2 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
₹1,35,918 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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