
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹404 Cr
Expense Ratio
0.49%
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
+2.27%
— (Cat Avg.)
| Equity | ₹237.7 Cr | 58.84% |
| Debt | ₹2.51 Cr | 0.62% |
| Others | ₹163.78 Cr | 40.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Groww Gold ETF | Mutual Fund - ETF | ₹53.73 Cr | 13.30% |
| Net Receivable/Payable | Cash | ₹38.37 Cr | 9.50% |
| HDFC Bank Ltd | Equity | ₹24.91 Cr | 6.17% |
| Treps 04-May-2026 | Cash - Repurchase Agreement | ₹23.36 Cr | 5.78% |
| Reliance Industries Ltd | Equity | ₹17.28 Cr | 4.28% |
| ICICI Bank Ltd | Equity | ₹12.95 Cr | 3.21% |
| Mahindra & Mahindra Ltd | Equity | ₹12.23 Cr | 3.03% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹9.93 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹8.32 Cr | 2.06% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹7.95 Cr | 1.97% |
| State Bank of India | Equity | ₹7.71 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹7.57 Cr | 1.87% |
| Hdfc Bank Limited 26/05/2026 | Equity - Future | ₹-7.56 Cr | 1.87% |
| Bajaj Finance Ltd | Equity | ₹7.06 Cr | 1.75% |
| Mahindra & Mahindra Limited 26/05/2026 | Equity - Future | ₹-6.98 Cr | 1.73% |
| Titan Co Ltd | Equity | ₹6.54 Cr | 1.62% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹5.96 Cr | 1.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.54 Cr | 1.37% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹5.22 Cr | 1.29% |
| Infosys Ltd | Equity | ₹5.21 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 1.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 1.23% |
| The Federal Bank Ltd | Equity | ₹4.9 Cr | 1.21% |
| ITC Ltd | Equity | ₹4.75 Cr | 1.18% |
| Tata Steel Ltd | Equity | ₹4.35 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹4.31 Cr | 1.07% |
| Reliance Industries Limited 26/05/2026 | Equity - Future | ₹-4.23 Cr | 1.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.13 Cr | 1.02% |
| Cipla Ltd | Equity | ₹4.13 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹4.06 Cr | 1.00% |
| AU Small Finance Bank Ltd | Equity | ₹3.78 Cr | 0.94% |
| Ashok Leyland Ltd | Equity | ₹3.76 Cr | 0.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.75 Cr | 0.93% |
| Titan Company Limited 26/05/2026 | Equity - Future | ₹-3.62 Cr | 0.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.43 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹3.27 Cr | 0.81% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.24 Cr | 0.80% |
| Bharat Forge Ltd | Equity | ₹3.23 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹3.11 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹3.08 Cr | 0.76% |
| UPL Ltd | Equity | ₹3 Cr | 0.74% |
| Indian Hotels Co Ltd | Equity | ₹2.98 Cr | 0.74% |
| Bank of Maharashtra | Equity | ₹2.94 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹2.91 Cr | 0.72% |
| Godrej Properties Ltd | Equity | ₹2.88 Cr | 0.71% |
| Groww Silver ETF | Mutual Fund - ETF | ₹2.83 Cr | 0.70% |
| Fortis Healthcare Ltd | Equity | ₹2.79 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹2.78 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹2.76 Cr | 0.68% |
| IDFC First Bank Ltd | Equity | ₹2.74 Cr | 0.68% |
| PB Fintech Ltd | Equity | ₹2.72 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.69 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹2.66 Cr | 0.66% |
| NTPC Ltd | Equity | ₹2.63 Cr | 0.65% |
| Laurus Labs Ltd | Equity | ₹2.58 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹2.57 Cr | 0.64% |
| JSW Steel Ltd | Equity | ₹2.56 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹2.56 Cr | 0.63% |
| National Aluminium Co Ltd | Equity | ₹2.52 Cr | 0.62% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.62% |
| Eternal Ltd | Equity | ₹2.43 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹2.42 Cr | 0.60% |
| Tata Consultancy Services Ltd | Equity | ₹2.32 Cr | 0.57% |
| Lodha Developers Limited 26/05/2026 | Equity - Future | ₹-2.31 Cr | 0.57% |
| Phoenix Mills Ltd | Equity | ₹2.31 Cr | 0.57% |
| One97 Communications Ltd | Equity | ₹2.31 Cr | 0.57% |
| Lodha Developers Ltd | Equity | ₹2.3 Cr | 0.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.29 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹2.27 Cr | 0.56% |
| Persistent Systems Ltd | Equity | ₹2.22 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹2.14 Cr | 0.53% |
| SRF Ltd | Equity | ₹1.99 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.95 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹1.95 Cr | 0.48% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹1.89 Cr | 0.47% |
| Dlf Limited 26/05/2026 | Equity - Future | ₹-1.85 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹1.84 Cr | 0.46% |
| DLF Ltd | Equity | ₹1.84 Cr | 0.46% |
| Bajaj Finance Limited 26/05/2026 | Equity - Future | ₹-1.7 Cr | 0.42% |
| Bajaj Finance Limited 30/06/2026 | Equity - Future | ₹-1.7 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹1.56 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹1.55 Cr | 0.38% |
| APL Apollo Tubes Ltd | Equity | ₹1.47 Cr | 0.36% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹1.35 Cr | 0.33% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.29 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹1.26 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹1.26 Cr | 0.31% |
| Itc Limited 26/05/2026 | Equity - Future | ₹-1.11 Cr | 0.28% |
| Navin Fluorine International Ltd | Equity | ₹0.99 Cr | 0.24% |
| Crompton Greaves Consumer Electrical Ltd 26/05/2026 | Equity - Future | ₹-0.98 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.98 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.84 Cr | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.76 Cr | 0.19% |
| Suzlon Energy Ltd | Equity | ₹0.7 Cr | 0.17% |
| Malco Energy Limited | Equity | ₹0.56 Cr | 0.14% |
| Talwandi Sabo Power Limited | Equity | ₹0.56 Cr | 0.14% |
| Vedanta Aluminium Metal Limited | Equity | ₹0.56 Cr | 0.14% |
| Vedanta Iron And Steel Limited | Equity | ₹0.56 Cr | 0.14% |
| Tata Steel Limited 26/05/2026 | Equity - Future | ₹-0.47 Cr | 0.12% |
| Kotak Mahindra Bank Limited 26/05/2026 | Equity - Future | ₹-0.23 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹0.13 Cr | 0.03% |
Large Cap Stocks
47.81%
Mid Cap Stocks
17.44%
Small Cap Stocks
0.49%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹94.67 Cr | 23.43% |
| Consumer Cyclical | ₹45.13 Cr | 11.17% |
| Basic Materials | ₹25.2 Cr | 6.24% |
| Healthcare | ₹20.59 Cr | 5.10% |
| Industrials | ₹19.08 Cr | 4.72% |
| Energy | ₹17.48 Cr | 4.33% |
| Technology | ₹13.61 Cr | 3.37% |
| Communication Services | ₹10.17 Cr | 2.52% |
| Real Estate | ₹9.33 Cr | 2.31% |
| Consumer Defensive | ₹7.67 Cr | 1.90% |
| Utilities | ₹2.63 Cr | 0.65% |
Standard Deviation
This fund
--
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better

Since October 2025

Since October 2025
Since October 2025
Since November 2025
ISIN INF666M01MA9 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹404 Cr | Age 7 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
₹4,493 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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