HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,154 Cr
Expense Ratio
0.50%
ISIN
INF336L01RI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
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
+1.64%
— (Cat Avg.)
Since Inception
+14.32%
— (Cat Avg.)
Equity | ₹1,465.37 Cr | 68.03% |
Debt | ₹270.51 Cr | 12.56% |
Others | ₹418.27 Cr | 19.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹126.43 Cr | 5.87% |
Eternal Ltd | Equity | ₹126.18 Cr | 5.86% |
Bharti Airtel Ltd | Equity | ₹101.4 Cr | 4.71% |
Trent Ltd | Equity | ₹98.24 Cr | 4.56% |
GE Vernova T&D India Ltd | Equity | ₹78.62 Cr | 3.65% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹74.95 Cr | 3.48% |
HDFC Gold ETF | Mutual Fund - ETF | ₹68.16 Cr | 3.16% |
Mahindra & Mahindra Ltd | Equity | ₹67.28 Cr | 3.12% |
SBI Gold ETF | Mutual Fund - ETF | ₹63.7 Cr | 2.96% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹61.82 Cr | 2.87% |
Hero MotoCorp Ltd | Equity | ₹55.93 Cr | 2.60% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹51.13 Cr | 2.37% |
Dixon Technologies (India) Ltd | Equity | ₹50.64 Cr | 2.35% |
ICICI Bank Ltd | Equity | ₹49.66 Cr | 2.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹47.06 Cr | 2.18% |
Jubilant Foodworks Ltd | Equity | ₹46.59 Cr | 2.16% |
Treps | Cash - Repurchase Agreement | ₹44.1 Cr | 2.05% |
Bharat Electronics Ltd | Equity | ₹44.01 Cr | 2.04% |
Kaynes Technology India Ltd | Equity | ₹41.63 Cr | 1.93% |
Transformers & Rectifiers (India) Ltd | Equity | ₹41.38 Cr | 1.92% |
ITC Ltd | Equity | ₹40.52 Cr | 1.88% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹40.22 Cr | 1.87% |
Bajaj Finance Ltd | Equity | ₹37.55 Cr | 1.74% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹37.25 Cr | 1.73% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹35.38 Cr | 1.64% |
Safari Industries (India) Ltd | Equity | ₹34.45 Cr | 1.60% |
UltraTech Cement Ltd | Equity | ₹33.62 Cr | 1.56% |
BSE Ltd | Equity | ₹32.13 Cr | 1.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.17 Cr | 1.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.94 Cr | 1.30% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹27.5 Cr | 1.28% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.89 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹26.85 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.53 Cr | 1.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.02 Cr | 1.21% |
Rec Limited | Bond - Corporate Bond | ₹25.76 Cr | 1.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.64 Cr | 1.19% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 1.18% |
Blue Star Ltd | Equity | ₹23.52 Cr | 1.09% |
Divi's Laboratories Ltd | Equity | ₹22.61 Cr | 1.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.93 Cr | 1.02% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.88 Cr | 0.97% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.75 Cr | 0.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹18.69 Cr | 0.87% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹17.15 Cr | 0.80% |
Global Health Ltd | Equity | ₹14.44 Cr | 0.67% |
Coforge Ltd | Equity | ₹12.22 Cr | 0.57% |
Persistent Systems Ltd | Equity | ₹12.04 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.76 Cr | 0.55% |
Ashok Leyland Ltd | Equity | ₹10.94 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.78 Cr | 0.50% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.55 Cr | 0.44% |
Infosys Ltd | Equity | ₹4.34 Cr | 0.20% |
Lupin Ltd | Equity | ₹3.45 Cr | 0.16% |
KEI Industries Ltd | Equity | ₹3.3 Cr | 0.15% |
NTPC Ltd | Equity | ₹2.7 Cr | 0.13% |
PB Fintech Ltd | Equity | ₹2.46 Cr | 0.11% |
Jyoti CNC Automation Ltd | Equity | ₹2.45 Cr | 0.11% |
Zensar Technologies Ltd | Equity | ₹1.71 Cr | 0.08% |
Larsen & Toubro Ltd | Equity | ₹1.61 Cr | 0.07% |
Voltas Ltd | Equity | ₹1.48 Cr | 0.07% |
Axis Bank Ltd | Equity | ₹1.11 Cr | 0.05% |
Swiggy Ltd | Equity | ₹0.92 Cr | 0.04% |
Godrej Consumer Products Ltd | Equity | ₹0.84 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹0.8 Cr | 0.04% |
Optiemus Infracom Ltd | Equity | ₹0.72 Cr | 0.03% |
HDFC Asset Management Co Ltd | Equity | ₹0.67 Cr | 0.03% |
L&T Technology Services Ltd | Equity | ₹0.66 Cr | 0.03% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.59 Cr | 0.03% |
Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.01% |
Siemens Ltd | Equity | ₹0.07 Cr | 0.00% |
Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.00% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
43.33%
Mid Cap Stocks
19.37%
Small Cap Stocks
5.32%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹431.22 Cr | 20.02% |
Financial Services | ₹363.79 Cr | 16.89% |
Industrials | ₹299.21 Cr | 13.89% |
Communication Services | ₹101.4 Cr | 4.71% |
Healthcare | ₹99.32 Cr | 4.61% |
Technology | ₹92.68 Cr | 4.30% |
Consumer Defensive | ₹41.36 Cr | 1.92% |
Basic Materials | ₹33.62 Cr | 1.56% |
Utilities | ₹2.76 Cr | 0.13% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2025
Since February 2024
ISIN INF336L01RI3 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹2,154 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
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.
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,154 Cr
Expense Ratio
0.50%
ISIN
INF336L01RI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
Your principal amount will be at Very 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
+1.64%
— (Cat Avg.)
Since Inception
+14.32%
— (Cat Avg.)
Equity | ₹1,465.37 Cr | 68.03% |
Debt | ₹270.51 Cr | 12.56% |
Others | ₹418.27 Cr | 19.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹126.43 Cr | 5.87% |
Eternal Ltd | Equity | ₹126.18 Cr | 5.86% |
Bharti Airtel Ltd | Equity | ₹101.4 Cr | 4.71% |
Trent Ltd | Equity | ₹98.24 Cr | 4.56% |
GE Vernova T&D India Ltd | Equity | ₹78.62 Cr | 3.65% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹74.95 Cr | 3.48% |
HDFC Gold ETF | Mutual Fund - ETF | ₹68.16 Cr | 3.16% |
Mahindra & Mahindra Ltd | Equity | ₹67.28 Cr | 3.12% |
SBI Gold ETF | Mutual Fund - ETF | ₹63.7 Cr | 2.96% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹61.82 Cr | 2.87% |
Hero MotoCorp Ltd | Equity | ₹55.93 Cr | 2.60% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹51.13 Cr | 2.37% |
Dixon Technologies (India) Ltd | Equity | ₹50.64 Cr | 2.35% |
ICICI Bank Ltd | Equity | ₹49.66 Cr | 2.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹47.06 Cr | 2.18% |
Jubilant Foodworks Ltd | Equity | ₹46.59 Cr | 2.16% |
Treps | Cash - Repurchase Agreement | ₹44.1 Cr | 2.05% |
Bharat Electronics Ltd | Equity | ₹44.01 Cr | 2.04% |
Kaynes Technology India Ltd | Equity | ₹41.63 Cr | 1.93% |
Transformers & Rectifiers (India) Ltd | Equity | ₹41.38 Cr | 1.92% |
ITC Ltd | Equity | ₹40.52 Cr | 1.88% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹40.22 Cr | 1.87% |
Bajaj Finance Ltd | Equity | ₹37.55 Cr | 1.74% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹37.25 Cr | 1.73% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹35.38 Cr | 1.64% |
Safari Industries (India) Ltd | Equity | ₹34.45 Cr | 1.60% |
UltraTech Cement Ltd | Equity | ₹33.62 Cr | 1.56% |
BSE Ltd | Equity | ₹32.13 Cr | 1.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.17 Cr | 1.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.94 Cr | 1.30% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹27.5 Cr | 1.28% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.89 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹26.85 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.53 Cr | 1.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.02 Cr | 1.21% |
Rec Limited | Bond - Corporate Bond | ₹25.76 Cr | 1.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.64 Cr | 1.19% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 1.18% |
Blue Star Ltd | Equity | ₹23.52 Cr | 1.09% |
Divi's Laboratories Ltd | Equity | ₹22.61 Cr | 1.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.93 Cr | 1.02% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.88 Cr | 0.97% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.75 Cr | 0.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹18.69 Cr | 0.87% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹17.15 Cr | 0.80% |
Global Health Ltd | Equity | ₹14.44 Cr | 0.67% |
Coforge Ltd | Equity | ₹12.22 Cr | 0.57% |
Persistent Systems Ltd | Equity | ₹12.04 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.76 Cr | 0.55% |
Ashok Leyland Ltd | Equity | ₹10.94 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.78 Cr | 0.50% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.55 Cr | 0.44% |
Infosys Ltd | Equity | ₹4.34 Cr | 0.20% |
Lupin Ltd | Equity | ₹3.45 Cr | 0.16% |
KEI Industries Ltd | Equity | ₹3.3 Cr | 0.15% |
NTPC Ltd | Equity | ₹2.7 Cr | 0.13% |
PB Fintech Ltd | Equity | ₹2.46 Cr | 0.11% |
Jyoti CNC Automation Ltd | Equity | ₹2.45 Cr | 0.11% |
Zensar Technologies Ltd | Equity | ₹1.71 Cr | 0.08% |
Larsen & Toubro Ltd | Equity | ₹1.61 Cr | 0.07% |
Voltas Ltd | Equity | ₹1.48 Cr | 0.07% |
Axis Bank Ltd | Equity | ₹1.11 Cr | 0.05% |
Swiggy Ltd | Equity | ₹0.92 Cr | 0.04% |
Godrej Consumer Products Ltd | Equity | ₹0.84 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹0.8 Cr | 0.04% |
Optiemus Infracom Ltd | Equity | ₹0.72 Cr | 0.03% |
HDFC Asset Management Co Ltd | Equity | ₹0.67 Cr | 0.03% |
L&T Technology Services Ltd | Equity | ₹0.66 Cr | 0.03% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.59 Cr | 0.03% |
Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.01% |
Siemens Ltd | Equity | ₹0.07 Cr | 0.00% |
Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.00% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
43.33%
Mid Cap Stocks
19.37%
Small Cap Stocks
5.32%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹431.22 Cr | 20.02% |
Financial Services | ₹363.79 Cr | 16.89% |
Industrials | ₹299.21 Cr | 13.89% |
Communication Services | ₹101.4 Cr | 4.71% |
Healthcare | ₹99.32 Cr | 4.61% |
Technology | ₹92.68 Cr | 4.30% |
Consumer Defensive | ₹41.36 Cr | 1.92% |
Basic Materials | ₹33.62 Cr | 1.56% |
Utilities | ₹2.76 Cr | 0.13% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2025
Since February 2024
ISIN INF336L01RI3 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹2,154 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
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.
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