
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (09-Sep-26)
Returns (Since Inception)
Fund Size
₹386 Cr
Expense Ratio
0.54%
ISIN
INF666M01MA9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Oct 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.
Since Inception
+3.43%
— (Cat Avg.)
| Equity | ₹253.2 Cr | 65.64% |
| Others | ₹132.51 Cr | 34.36% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Groww Gold ETF | Mutual Fund - ETF | ₹51.04 Cr | 13.23% |
| Net Receivable/Payable | Cash | ₹30.98 Cr | 8.03% |
| Treps 03-Aug-2026 | Cash - Repurchase Agreement | ₹30.45 Cr | 7.89% |
| HDFC Bank Ltd | Equity | ₹16.57 Cr | 4.30% |
| ICICI Bank Ltd | Equity | ₹15.42 Cr | 4.00% |
| Mahindra & Mahindra Ltd | Equity | ₹12.88 Cr | 3.34% |
| Reliance Industries Ltd | Equity | ₹11.94 Cr | 3.10% |
| Bharti Airtel Ltd | Equity | ₹9.41 Cr | 2.44% |
| Bajaj Finance Ltd | Equity | ₹8.29 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹7.58 Cr | 1.96% |
| State Bank of India | Equity | ₹7.41 Cr | 1.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.08 Cr | 1.83% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹6.38 Cr | 1.65% |
| The Federal Bank Ltd | Equity | ₹5.57 Cr | 1.44% |
| Infosys Ltd | Equity | ₹5.39 Cr | 1.40% |
| Ashok Leyland Ltd | Equity | ₹5.28 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.76 Cr | 1.23% |
| Hero MotoCorp Ltd | Equity | ₹4.64 Cr | 1.20% |
| Bharat Forge Ltd | Equity | ₹4.46 Cr | 1.16% |
| ITC Ltd | Equity | ₹4.34 Cr | 1.13% |
| Future on Yes Bank Ltd | Equity - Future | ₹-4.19 Cr | 1.09% |
| Yes Bank Ltd | Equity | ₹4.18 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹4.17 Cr | 1.08% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.12 Cr | 1.07% |
| Tata Consumer Products Ltd | Equity | ₹3.97 Cr | 1.03% |
| AU Small Finance Bank Ltd | Equity | ₹3.9 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹3.83 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹3.81 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹3.81 Cr | 0.99% |
| Tata Consultancy Services Ltd | Equity | ₹3.8 Cr | 0.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.75 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.56 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹3.49 Cr | 0.91% |
| Indian Hotels Co Ltd | Equity | ₹3.46 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹3.36 Cr | 0.87% |
| Laurus Labs Ltd | Equity | ₹3.36 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.3 Cr | 0.85% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹3.26 Cr | 0.85% |
| IndusInd Bank Ltd | Equity | ₹3.14 Cr | 0.81% |
| Aurobindo Pharma Ltd | Equity | ₹2.98 Cr | 0.77% |
| JSW Steel Ltd | Equity | ₹2.98 Cr | 0.77% |
| Vedanta Ltd | Equity | ₹2.89 Cr | 0.75% |
| Persistent Systems Ltd | Equity | ₹2.88 Cr | 0.75% |
| Grasim Industries Ltd | Equity | ₹2.85 Cr | 0.74% |
| One97 Communications Ltd | Equity | ₹2.84 Cr | 0.74% |
| NTPC Ltd | Equity | ₹2.82 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹2.81 Cr | 0.73% |
| Navin Fluorine International Ltd | Equity | ₹2.79 Cr | 0.72% |
| National Aluminium Co Ltd | Equity | ₹2.73 Cr | 0.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹2.71 Cr | 0.70% |
| BSE Ltd | Equity | ₹2.7 Cr | 0.70% |
| Steel Authority Of India Ltd | Equity | ₹2.69 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹2.68 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹2.62 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹2.58 Cr | 0.67% |
| Groww Silver ETF | Mutual Fund - ETF | ₹2.57 Cr | 0.67% |
| UPL Ltd | Equity | ₹2.55 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹2.52 Cr | 0.65% |
| NMDC Ltd | Equity | ₹2.48 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹2.46 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹2.42 Cr | 0.63% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹2.41 Cr | 0.63% |
| Cipla Ltd | Equity | ₹2.24 Cr | 0.58% |
| Suzlon Energy Ltd | Equity | ₹2.22 Cr | 0.57% |
| Adani Enterprises Ltd | Equity | ₹2.16 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.12 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.11 Cr | 0.55% |
| Vedanta Aluminium Metal Ltd | Equity | ₹2.1 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹2.07 Cr | 0.54% |
| Future on DLF Ltd | Equity - Future | ₹-2.07 Cr | 0.54% |
| DLF Ltd | Equity | ₹2.07 Cr | 0.54% |
| Max Financial Services Ltd | Equity | ₹2.02 Cr | 0.52% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹1.99 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹1.96 Cr | 0.51% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹1.8 Cr | 0.47% |
| Eternal Ltd | Equity | ₹1.77 Cr | 0.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.7 Cr | 0.44% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹1.42 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.35% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.28 Cr | 0.33% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-1.07 Cr | 0.28% |
| Marico Ltd | Equity | ₹0.99 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.94 Cr | 0.24% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.9 Cr | 0.23% |
| Indus Towers Limited 25/08/2026 | Equity - Future | ₹-0.53 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹0.49 Cr | 0.13% |
| Future on Punjab National Bank | Equity - Future | ₹-0.27 Cr | 0.07% |
| Punjab National Bank | Equity | ₹0.27 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.21 Cr | 0.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.19 Cr | 0.05% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.16 Cr | 0.04% |
| Vedanta Power Ltd | Equity | ₹0.16 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.15 Cr | 0.04% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.15 Cr | 0.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.15 Cr | 0.04% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.01% |
Large Cap Stocks
44.70%
Mid Cap Stocks
19.86%
Small Cap Stocks
1.22%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.53 Cr | 23.73% |
| Consumer Cyclical | ₹45.1 Cr | 11.69% |
| Basic Materials | ₹34.82 Cr | 9.03% |
| Industrials | ₹20.55 Cr | 5.33% |
| Healthcare | ₹15.71 Cr | 4.07% |
| Technology | ₹14.9 Cr | 3.86% |
| Consumer Defensive | ₹14.45 Cr | 3.75% |
| Energy | ₹14.3 Cr | 3.71% |
| Communication Services | ₹12.68 Cr | 3.29% |
| Real Estate | ₹4.06 Cr | 1.05% |
| Utilities | ₹2.98 Cr | 0.77% |
Standard Deviation
This fund
--
Cat. avg.
9.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better

Since October 2025

Since October 2025
Since October 2025
Since November 2025
ISIN INF666M01MA9 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹386 Cr | Age 11 months | Lumpsum Minimum ₹500 | 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
₹6,565 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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