
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹373 Cr
Expense Ratio
0.99%
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.
1 Year
-2.70%
— (Cat Avg.)
Since Inception
-1.97%
— (Cat Avg.)
| Equity | ₹233.14 Cr | 62.55% |
| Debt | ₹0.99 Cr | 0.27% |
| Others | ₹138.62 Cr | 37.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Groww Gold ETF | Mutual Fund - ETF | ₹50.84 Cr | 13.64% |
| Treps 01-Oct-2026 | Cash - Repurchase Agreement | ₹34.85 Cr | 9.35% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹14.8 Cr | 3.97% |
| HDFC Bank Ltd | Equity | ₹14.72 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹14.2 Cr | 3.81% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹11.84 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹10.84 Cr | 2.91% |
| Mahindra & Mahindra Ltd | Equity | ₹10.66 Cr | 2.86% |
| Net Receivable/Payable | Cash | ₹10.64 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹7.4 Cr | 1.98% |
| Bajaj Finance Ltd | Equity | ₹7.32 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹6.88 Cr | 1.84% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.14 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.05 Cr | 1.62% |
| State Bank of India | Equity | ₹6.02 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹4.93 Cr | 1.32% |
| The Federal Bank Ltd | Equity | ₹4.93 Cr | 1.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.88 Cr | 1.31% |
| Adani Enterprises Ltd | Equity | ₹4.87 Cr | 1.31% |
| Laurus Labs Ltd | Equity | ₹4.83 Cr | 1.30% |
| Yes Bank Ltd | Equity | ₹4.77 Cr | 1.28% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹4.62 Cr | 1.24% |
| Ashok Leyland Ltd | Equity | ₹4.41 Cr | 1.18% |
| ITC Ltd | Equity | ₹4.06 Cr | 1.09% |
| Infosys Ltd | Equity | ₹3.91 Cr | 1.05% |
| Bharat Forge Ltd | Equity | ₹3.91 Cr | 1.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.87 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹3.85 Cr | 1.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.7 Cr | 0.99% |
| One97 Communications Ltd | Equity | ₹3.7 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹3.53 Cr | 0.95% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.48 Cr | 0.93% |
| Eternal Ltd | Equity | ₹3.39 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹3.39 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹3.33 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹3.32 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹3.29 Cr | 0.88% |
| Grasim Industries Ltd | Equity | ₹3.18 Cr | 0.85% |
| IndusInd Bank Ltd | Equity | ₹3.15 Cr | 0.85% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.1 Cr | 0.83% |
| Navin Fluorine International Ltd | Equity | ₹3.07 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹3.04 Cr | 0.82% |
| Hero MotoCorp Ltd | Equity | ₹3.03 Cr | 0.81% |
| AU Small Finance Bank Ltd | Equity | ₹2.91 Cr | 0.78% |
| Bajaj Auto Ltd | Equity | ₹2.9 Cr | 0.78% |
| Tata Consumer Products Ltd | Equity | ₹2.89 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹2.85 Cr | 0.77% |
| Indian Hotels Co Ltd | Equity | ₹2.83 Cr | 0.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.8 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.75 Cr | 0.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹2.74 Cr | 0.74% |
| L&T Finance Limited | Cash - Commercial Paper | ₹2.68 Cr | 0.72% |
| Radico Khaitan Ltd | Equity | ₹2.68 Cr | 0.72% |
| Anand Rathi Wealth Ltd | Equity | ₹2.66 Cr | 0.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.62 Cr | 0.70% |
| IDFC First Bank Ltd | Equity | ₹2.54 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹2.44 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.43 Cr | 0.65% |
| UltraTech Cement Ltd | Equity | ₹2.42 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹2.33 Cr | 0.63% |
| Ather Energy Ltd | Equity | ₹2.31 Cr | 0.62% |
| NMDC Ltd | Equity | ₹2.07 Cr | 0.56% |
| Cipla Ltd | Equity | ₹2.05 Cr | 0.55% |
| Phoenix Mills Ltd | Equity | ₹2 Cr | 0.54% |
| Fortis Healthcare Ltd | Equity | ₹2 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹1.95 Cr | 0.52% |
| NTPC Ltd | Equity | ₹1.95 Cr | 0.52% |
| Power Finance Corp Ltd | Equity | ₹1.93 Cr | 0.52% |
| Coforge Ltd | Equity | ₹1.85 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹1.85 Cr | 0.50% |
| Persistent Systems Ltd | Equity | ₹1.84 Cr | 0.49% |
| BSE Ltd | Equity | ₹1.83 Cr | 0.49% |
| Suzlon Energy Ltd | Equity | ₹1.82 Cr | 0.49% |
| Groww Silver ETF | Mutual Fund - ETF | ₹1.68 Cr | 0.45% |
| Lupin Ltd | Equity | ₹1.48 Cr | 0.40% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹1.44 Cr | 0.39% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.22 Cr | 0.33% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-1 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.99 Cr | 0.27% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹0.98 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.75 Cr | 0.20% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.72 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹0.56 Cr | 0.15% |
| Indus Towers Limited 27/10/2026 | Equity - Future | ₹-0.51 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% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.17 Cr | 0.05% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
Large Cap Stocks
40.29%
Mid Cap Stocks
19.84%
Small Cap Stocks
2.55%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹82.01 Cr | 22.00% |
| Consumer Cyclical | ₹39.64 Cr | 10.63% |
| Industrials | ₹25.18 Cr | 6.75% |
| Basic Materials | ₹23.82 Cr | 6.39% |
| Healthcare | ₹22.37 Cr | 6.00% |
| Energy | ₹15.71 Cr | 4.21% |
| Technology | ₹13.26 Cr | 3.56% |
| Communication Services | ₹10.67 Cr | 2.86% |
| Consumer Defensive | ₹10.18 Cr | 2.73% |
| Real Estate | ₹2 Cr | 0.54% |
| Utilities | ₹1.95 Cr | 0.52% |
Standard Deviation
This fund
--
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better

Since October 2025

Since October 2025
Since October 2025
Since November 2025
ISIN INF666M01MA9 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹373 Cr | Age 1 year | 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
₹7,532 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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