
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (11-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
+3.13%
— (Cat Avg.)
| Equity | ₹244.26 Cr | 63.33% |
| Debt | ₹0.98 Cr | 0.25% |
| Others | ₹140.46 Cr | 36.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Groww Gold ETF | Mutual Fund - ETF | ₹47.5 Cr | 12.18% |
| Treps 01-Sep-2026 | Cash - Repurchase Agreement | ₹38.88 Cr | 9.97% |
| Net Receivable/Payable | Cash - Collateral | ₹37.11 Cr | 9.52% |
| ICICI Bank Ltd | Equity | ₹15.62 Cr | 4.01% |
| HDFC Bank Ltd | Equity | ₹14.73 Cr | 3.78% |
| Reliance Industries Ltd | Equity | ₹11.66 Cr | 2.99% |
| Mahindra & Mahindra Ltd | Equity | ₹11.45 Cr | 2.94% |
| Bajaj Finance Ltd | Equity | ₹7.68 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹7.25 Cr | 1.86% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.02 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹6.8 Cr | 1.74% |
| State Bank of India | Equity | ₹6.65 Cr | 1.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.08 Cr | 1.56% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹5.91 Cr | 1.52% |
| Ashok Leyland Ltd | Equity | ₹5.58 Cr | 1.43% |
| The Federal Bank Ltd | Equity | ₹5.54 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹5.23 Cr | 1.34% |
| Yes Bank Ltd | Equity | ₹5.2 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.73 Cr | 1.21% |
| Infosys Ltd | Equity | ₹4.46 Cr | 1.14% |
| Laurus Labs Ltd | Equity | ₹4.33 Cr | 1.11% |
| Bharat Forge Ltd | Equity | ₹4.27 Cr | 1.10% |
| Future on Yes Bank Ltd | Equity - Future | ₹-4.1 Cr | 1.05% |
| AU Small Finance Bank Ltd | Equity | ₹4.04 Cr | 1.04% |
| Navin Fluorine International Ltd | Equity | ₹4 Cr | 1.02% |
| ITC Ltd | Equity | ₹3.95 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹3.93 Cr | 1.01% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.85 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹3.83 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹3.8 Cr | 0.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.73 Cr | 0.96% |
| One97 Communications Ltd | Equity | ₹3.63 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹3.45 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹3.41 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹3.32 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.29 Cr | 0.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.25 Cr | 0.83% |
| Aurobindo Pharma Ltd | Equity | ₹3.24 Cr | 0.83% |
| Hero MotoCorp Ltd | Equity | ₹3.16 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹3.15 Cr | 0.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.80% |
| Adani Enterprises Ltd | Equity | ₹3.13 Cr | 0.80% |
| Grasim Industries Ltd | Equity | ₹3.1 Cr | 0.79% |
| PB Fintech Ltd | Equity | ₹3.06 Cr | 0.79% |
| Vedanta Ltd | Equity | ₹3.04 Cr | 0.78% |
| Eternal Ltd | Equity | ₹2.91 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.91 Cr | 0.75% |
| Persistent Systems Ltd | Equity | ₹2.9 Cr | 0.74% |
| Bajaj Auto Ltd | Equity | ₹2.82 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹2.73 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹2.7 Cr | 0.69% |
| L&T Finance Limited | Cash - Commercial Paper | ₹2.67 Cr | 0.68% |
| NTPC Ltd | Equity | ₹2.66 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹2.43 Cr | 0.62% |
| BSE Ltd | Equity | ₹2.43 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹2.41 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.38 Cr | 0.61% |
| UPL Ltd | Equity | ₹2.37 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹2.36 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹2.29 Cr | 0.59% |
| Tata Consultancy Services Ltd | Equity | ₹2.28 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹2.19 Cr | 0.56% |
| Anand Rathi Wealth Ltd | Equity | ₹2.18 Cr | 0.56% |
| DLF Ltd | Equity | ₹2.17 Cr | 0.56% |
| Cipla Ltd | Equity | ₹2.14 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹2.13 Cr | 0.55% |
| Future on DLF Ltd | Equity - Future | ₹-2.11 Cr | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.04 Cr | 0.52% |
| Ather Energy Ltd | Equity | ₹2.03 Cr | 0.52% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹2 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹1.99 Cr | 0.51% |
| Phoenix Mills Ltd | Equity | ₹1.97 Cr | 0.50% |
| NMDC Ltd | Equity | ₹1.76 Cr | 0.45% |
| Lupin Ltd | Equity | ₹1.59 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.55 Cr | 0.40% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹1.43 Cr | 0.37% |
| Radico Khaitan Ltd | Equity | ₹1.35 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹1.29 Cr | 0.33% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.19 Cr | 0.31% |
| Steel Authority Of India Ltd | Equity | ₹1.15 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹1.15 Cr | 0.29% |
| Shriram Finance Ltd | Equity | ₹1.12 Cr | 0.29% |
| Future on ITC Ltd | Equity - Future | ₹-1.01 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.99 Cr | 0.25% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹0.97 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.85 Cr | 0.22% |
| Groww Silver ETF | Mutual Fund - ETF | ₹0.81 Cr | 0.21% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.81 Cr | 0.21% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.52 Cr | 0.13% |
| Bharat Petroleum Corporation Limited | Cash - Commercial Paper | ₹0.5 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹0.49 Cr | 0.13% |
| Future on Punjab National Bank | Equity - Future | ₹-0.28 Cr | 0.07% |
| Punjab National Bank | Equity | ₹0.27 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.18 Cr | 0.05% |
| 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% |
Large Cap Stocks
39.79%
Mid Cap Stocks
21.06%
Small Cap Stocks
2.48%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.82 Cr | 23.55% |
| Consumer Cyclical | ₹43.87 Cr | 11.25% |
| Industrials | ₹25.16 Cr | 6.45% |
| Basic Materials | ₹24.96 Cr | 6.40% |
| Healthcare | ₹21.63 Cr | 5.55% |
| Energy | ₹14.78 Cr | 3.79% |
| Technology | ₹13.27 Cr | 3.40% |
| Communication Services | ₹11.65 Cr | 2.99% |
| Consumer Defensive | ₹10.39 Cr | 2.67% |
| Real Estate | ₹4.13 Cr | 1.06% |
| Utilities | ₹2.66 Cr | 0.68% |
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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