HybridDynamic Asset AllocationModerately High risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹1,567 Cr
Expense Ratio
0.86%
ISIN
INF917K01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+2.98%
— (Cat Avg.)
3 Years
+13.07%
+12.10% (Cat Avg.)
5 Years
+11.54%
+12.46% (Cat Avg.)
10 Years
+9.47%
+9.79% (Cat Avg.)
Since Inception
+11.94%
— (Cat Avg.)
Equity | ₹603.66 Cr | 38.52% |
Debt | ₹491.39 Cr | 31.36% |
Others | ₹471.91 Cr | 30.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹437.76 Cr | 27.94% |
ICICI Bank Ltd | Equity | ₹108.82 Cr | 6.94% |
HDFC Bank Ltd | Equity | ₹108.39 Cr | 6.92% |
Infosys Ltd | Equity | ₹63.38 Cr | 4.04% |
Axis Bank Ltd | Equity | ₹62.57 Cr | 3.99% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.45 Cr | 3.22% |
Future on ICICI Bank Ltd | Equity - Future | ₹-49.43 Cr | 3.15% |
Future on HDFC Bank Ltd | Equity - Future | ₹-48.09 Cr | 3.07% |
Future on Axis Bank Ltd | Equity - Future | ₹-46.8 Cr | 2.99% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹43.18 Cr | 2.76% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹42.51 Cr | 2.71% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-42.35 Cr | 2.70% |
Aurobindo Pharma Ltd | Equity | ₹42.13 Cr | 2.69% |
Future on Tata Power Co Ltd | Equity - Future | ₹-41.44 Cr | 2.64% |
Tata Power Co Ltd | Equity | ₹41.24 Cr | 2.63% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹40.47 Cr | 2.58% |
Itc Limited | Equity - Future | ₹-37.75 Cr | 2.41% |
ITC Ltd | Equity | ₹37.64 Cr | 2.40% |
Infosys Limited | Equity - Future | ₹-33.33 Cr | 2.13% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-32.64 Cr | 2.08% |
Kotak Mahindra Bank Ltd | Equity | ₹32.45 Cr | 2.07% |
Future on DLF Ltd | Equity - Future | ₹-30.53 Cr | 1.95% |
DLF Ltd | Equity | ₹30.41 Cr | 1.94% |
Polycab India Ltd | Equity | ₹28.39 Cr | 1.81% |
Reliance Industries Ltd | Equity | ₹27.8 Cr | 1.77% |
Rec Limited | Bond - Corporate Bond | ₹27.45 Cr | 1.75% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.63 Cr | 1.70% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.33 Cr | 1.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.19 Cr | 1.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.11 Cr | 1.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.96 Cr | 1.66% |
Treps | Cash - Repurchase Agreement | ₹25.89 Cr | 1.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.87 Cr | 1.65% |
National Housing Bank | Bond - Corporate Bond | ₹25.82 Cr | 1.65% |
Shriram Finance Ltd | Equity | ₹25.23 Cr | 1.61% |
Eternal Ltd | Equity | ₹23.09 Cr | 1.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.69 Cr | 1.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.33 Cr | 1.36% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.29 Cr | 1.36% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.93 Cr | 1.34% |
Radico Khaitan Ltd | Equity | ₹20.51 Cr | 1.31% |
UTI Asset Management Co Ltd | Equity | ₹19.95 Cr | 1.27% |
GE Vernova T&D India Ltd | Equity | ₹19.09 Cr | 1.22% |
Future on State Bank of India | Equity - Future | ₹-18.87 Cr | 1.20% |
State Bank of India | Equity | ₹18.76 Cr | 1.20% |
Time Technoplast Ltd | Equity | ₹18.7 Cr | 1.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹18.69 Cr | 1.19% |
Abbott India Ltd | Equity | ₹17.2 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹16.98 Cr | 1.08% |
NTPC Ltd | Equity | ₹16.71 Cr | 1.07% |
Neuland Laboratories Ltd | Equity | ₹16.6 Cr | 1.06% |
Swiggy Ltd | Equity | ₹16.15 Cr | 1.03% |
Safari Industries (India) Ltd | Equity | ₹15.74 Cr | 1.00% |
United Spirits Ltd | Equity | ₹15.39 Cr | 0.98% |
Future on United Spirits Ltd | Equity - Future | ₹-15.36 Cr | 0.98% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.22 Cr | 0.97% |
Tata Consultancy Services Ltd | Equity | ₹15.15 Cr | 0.97% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.32 Cr | 0.91% |
Bikaji Foods International Ltd | Equity | ₹11.25 Cr | 0.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.49 Cr | 0.67% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.66% |
Power Finance Corp Ltd | Equity | ₹10.25 Cr | 0.65% |
PG Electroplast Ltd | Equity | ₹10.15 Cr | 0.65% |
Sri Lotus Developers And Realty Ltd | Equity | ₹10 Cr | 0.64% |
Aditya Vision Ltd | Equity | ₹9.87 Cr | 0.63% |
Jubilant Foodworks Ltd | Equity | ₹9.83 Cr | 0.63% |
Vinati Organics Ltd | Equity | ₹9.15 Cr | 0.58% |
Larsen & Toubro Ltd | Equity | ₹9.09 Cr | 0.58% |
PB Fintech Ltd | Equity | ₹9.06 Cr | 0.58% |
Future on Polycab India Ltd | Equity - Future | ₹-7.95 Cr | 0.51% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹7.94 Cr | 0.51% |
Cohance Lifesciences Ltd | Equity | ₹7.49 Cr | 0.48% |
Bharat Bijlee Ltd | Equity | ₹7.45 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹7.17 Cr | 0.46% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-7.14 Cr | 0.46% |
Firstsource Solutions Ltd | Equity | ₹6.83 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹6.59 Cr | 0.42% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-6.24 Cr | 0.40% |
Godrej Consumer Products Ltd | Equity | ₹6.23 Cr | 0.40% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.34% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹4.97 Cr | 0.32% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-4.62 Cr | 0.29% |
Bharat Electronics Ltd | Equity | ₹4.59 Cr | 0.29% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹3.3 Cr | 0.21% |
Large Cap Stocks
26.27%
Mid Cap Stocks
7.15%
Small Cap Stocks
9.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹403.42 Cr | 25.75% |
Healthcare | ₹123.44 Cr | 7.88% |
Consumer Defensive | ₹108 Cr | 6.89% |
Technology | ₹102.09 Cr | 6.52% |
Consumer Cyclical | ₹93.37 Cr | 5.96% |
Industrials | ₹78.61 Cr | 5.02% |
Utilities | ₹57.95 Cr | 3.70% |
Real Estate | ₹30.41 Cr | 1.94% |
Energy | ₹27.8 Cr | 1.77% |
Basic Materials | ₹16.32 Cr | 1.04% |
Standard Deviation
This fund
6.71%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since July 2023
Since November 2022
Since October 2023
Since October 2023
Since February 2025
ISIN INF917K01IN1 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹1,567 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 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
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹1,567 Cr
Expense Ratio
0.86%
ISIN
INF917K01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Moderately High risk
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
+2.98%
— (Cat Avg.)
3 Years
+13.07%
+12.10% (Cat Avg.)
5 Years
+11.54%
+12.46% (Cat Avg.)
10 Years
+9.47%
+9.79% (Cat Avg.)
Since Inception
+11.94%
— (Cat Avg.)
Equity | ₹603.66 Cr | 38.52% |
Debt | ₹491.39 Cr | 31.36% |
Others | ₹471.91 Cr | 30.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹437.76 Cr | 27.94% |
ICICI Bank Ltd | Equity | ₹108.82 Cr | 6.94% |
HDFC Bank Ltd | Equity | ₹108.39 Cr | 6.92% |
Infosys Ltd | Equity | ₹63.38 Cr | 4.04% |
Axis Bank Ltd | Equity | ₹62.57 Cr | 3.99% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.45 Cr | 3.22% |
Future on ICICI Bank Ltd | Equity - Future | ₹-49.43 Cr | 3.15% |
Future on HDFC Bank Ltd | Equity - Future | ₹-48.09 Cr | 3.07% |
Future on Axis Bank Ltd | Equity - Future | ₹-46.8 Cr | 2.99% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹43.18 Cr | 2.76% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹42.51 Cr | 2.71% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-42.35 Cr | 2.70% |
Aurobindo Pharma Ltd | Equity | ₹42.13 Cr | 2.69% |
Future on Tata Power Co Ltd | Equity - Future | ₹-41.44 Cr | 2.64% |
Tata Power Co Ltd | Equity | ₹41.24 Cr | 2.63% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹40.47 Cr | 2.58% |
Itc Limited | Equity - Future | ₹-37.75 Cr | 2.41% |
ITC Ltd | Equity | ₹37.64 Cr | 2.40% |
Infosys Limited | Equity - Future | ₹-33.33 Cr | 2.13% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-32.64 Cr | 2.08% |
Kotak Mahindra Bank Ltd | Equity | ₹32.45 Cr | 2.07% |
Future on DLF Ltd | Equity - Future | ₹-30.53 Cr | 1.95% |
DLF Ltd | Equity | ₹30.41 Cr | 1.94% |
Polycab India Ltd | Equity | ₹28.39 Cr | 1.81% |
Reliance Industries Ltd | Equity | ₹27.8 Cr | 1.77% |
Rec Limited | Bond - Corporate Bond | ₹27.45 Cr | 1.75% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.63 Cr | 1.70% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.33 Cr | 1.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.19 Cr | 1.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.11 Cr | 1.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.96 Cr | 1.66% |
Treps | Cash - Repurchase Agreement | ₹25.89 Cr | 1.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.87 Cr | 1.65% |
National Housing Bank | Bond - Corporate Bond | ₹25.82 Cr | 1.65% |
Shriram Finance Ltd | Equity | ₹25.23 Cr | 1.61% |
Eternal Ltd | Equity | ₹23.09 Cr | 1.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.69 Cr | 1.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.33 Cr | 1.36% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.29 Cr | 1.36% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.93 Cr | 1.34% |
Radico Khaitan Ltd | Equity | ₹20.51 Cr | 1.31% |
UTI Asset Management Co Ltd | Equity | ₹19.95 Cr | 1.27% |
GE Vernova T&D India Ltd | Equity | ₹19.09 Cr | 1.22% |
Future on State Bank of India | Equity - Future | ₹-18.87 Cr | 1.20% |
State Bank of India | Equity | ₹18.76 Cr | 1.20% |
Time Technoplast Ltd | Equity | ₹18.7 Cr | 1.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹18.69 Cr | 1.19% |
Abbott India Ltd | Equity | ₹17.2 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹16.98 Cr | 1.08% |
NTPC Ltd | Equity | ₹16.71 Cr | 1.07% |
Neuland Laboratories Ltd | Equity | ₹16.6 Cr | 1.06% |
Swiggy Ltd | Equity | ₹16.15 Cr | 1.03% |
Safari Industries (India) Ltd | Equity | ₹15.74 Cr | 1.00% |
United Spirits Ltd | Equity | ₹15.39 Cr | 0.98% |
Future on United Spirits Ltd | Equity - Future | ₹-15.36 Cr | 0.98% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.22 Cr | 0.97% |
Tata Consultancy Services Ltd | Equity | ₹15.15 Cr | 0.97% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.32 Cr | 0.91% |
Bikaji Foods International Ltd | Equity | ₹11.25 Cr | 0.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.49 Cr | 0.67% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.66% |
Power Finance Corp Ltd | Equity | ₹10.25 Cr | 0.65% |
PG Electroplast Ltd | Equity | ₹10.15 Cr | 0.65% |
Sri Lotus Developers And Realty Ltd | Equity | ₹10 Cr | 0.64% |
Aditya Vision Ltd | Equity | ₹9.87 Cr | 0.63% |
Jubilant Foodworks Ltd | Equity | ₹9.83 Cr | 0.63% |
Vinati Organics Ltd | Equity | ₹9.15 Cr | 0.58% |
Larsen & Toubro Ltd | Equity | ₹9.09 Cr | 0.58% |
PB Fintech Ltd | Equity | ₹9.06 Cr | 0.58% |
Future on Polycab India Ltd | Equity - Future | ₹-7.95 Cr | 0.51% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹7.94 Cr | 0.51% |
Cohance Lifesciences Ltd | Equity | ₹7.49 Cr | 0.48% |
Bharat Bijlee Ltd | Equity | ₹7.45 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹7.17 Cr | 0.46% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-7.14 Cr | 0.46% |
Firstsource Solutions Ltd | Equity | ₹6.83 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹6.59 Cr | 0.42% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-6.24 Cr | 0.40% |
Godrej Consumer Products Ltd | Equity | ₹6.23 Cr | 0.40% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.34% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹4.97 Cr | 0.32% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-4.62 Cr | 0.29% |
Bharat Electronics Ltd | Equity | ₹4.59 Cr | 0.29% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹3.3 Cr | 0.21% |
Large Cap Stocks
26.27%
Mid Cap Stocks
7.15%
Small Cap Stocks
9.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹403.42 Cr | 25.75% |
Healthcare | ₹123.44 Cr | 7.88% |
Consumer Defensive | ₹108 Cr | 6.89% |
Technology | ₹102.09 Cr | 6.52% |
Consumer Cyclical | ₹93.37 Cr | 5.96% |
Industrials | ₹78.61 Cr | 5.02% |
Utilities | ₹57.95 Cr | 3.70% |
Real Estate | ₹30.41 Cr | 1.94% |
Energy | ₹27.8 Cr | 1.77% |
Basic Materials | ₹16.32 Cr | 1.04% |
Standard Deviation
This fund
6.71%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since July 2023
Since November 2022
Since October 2023
Since October 2023
Since February 2025
ISIN INF917K01IN1 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹1,567 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 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
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
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