HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Sep-25)
Returns (Since Inception)
Fund Size
₹431 Cr
Expense Ratio
0.51%
ISIN
INF205KA1AC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 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.
Since Inception
+12.00%
— (Cat Avg.)
Equity | ₹236.71 Cr | 54.87% |
Debt | ₹88.21 Cr | 20.45% |
Others | ₹106.44 Cr | 24.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹66.67 Cr | 14.42% |
Invesco India Gold ETF | Mutual Fund - ETF | ₹61.63 Cr | 13.34% |
Triparty Repo | Cash - Repurchase Agreement | ₹34.02 Cr | 7.36% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.65 Cr | 5.55% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹24.85 Cr | 5.38% |
HDFC Bank Ltd | Equity | ₹22.28 Cr | 4.82% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹21.2 Cr | 4.59% |
ICICI Bank Ltd | Equity | ₹15.65 Cr | 3.39% |
Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹15.19 Cr | 3.29% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.08 Cr | 3.05% |
Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹13.25 Cr | 2.87% |
ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹12.3 Cr | 2.66% |
Net Receivables / (Payables) | Cash - Collateral | ₹-11.72 Cr | 2.54% |
Reliance Industries Ltd | Equity | ₹10.21 Cr | 2.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 2.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.12 Cr | 2.19% |
Cube Highways Trust | Equity | ₹8.25 Cr | 1.78% |
Bharti Airtel Ltd | Equity | ₹7.89 Cr | 1.71% |
Infosys Ltd | Equity | ₹7.29 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹6.28 Cr | 1.36% |
ITC Ltd | Equity | ₹4.22 Cr | 0.91% |
Mahindra & Mahindra Ltd | Equity | ₹4.17 Cr | 0.90% |
State Bank of India | Equity | ₹3.7 Cr | 0.80% |
Bajaj Finance Ltd | Equity | ₹3.6 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹3.45 Cr | 0.75% |
Axis Bank Ltd | Equity | ₹3.3 Cr | 0.71% |
Tata Consultancy Services Ltd | Equity | ₹3.28 Cr | 0.71% |
Kotak Mahindra Bank Ltd | Equity | ₹3.19 Cr | 0.69% |
Eternal Ltd | Equity | ₹2.41 Cr | 0.52% |
Titan Co Ltd | Equity | ₹2.2 Cr | 0.48% |
Maruti Suzuki India Ltd | Equity | ₹2.16 Cr | 0.47% |
UltraTech Cement Ltd | Equity | ₹2.09 Cr | 0.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.06 Cr | 0.45% |
Tata Steel Ltd | Equity | ₹1.84 Cr | 0.40% |
Trent Ltd | Equity | ₹1.71 Cr | 0.37% |
NTPC Ltd | Equity | ₹1.7 Cr | 0.37% |
HCL Technologies Ltd | Equity | ₹1.6 Cr | 0.35% |
Grasim Industries Ltd | Equity | ₹1.58 Cr | 0.34% |
Tata Motors Ltd | Equity | ₹1.55 Cr | 0.34% |
Bharat Electronics Ltd | Equity | ₹1.46 Cr | 0.32% |
Power Grid Corp Of India Ltd | Equity | ₹1.39 Cr | 0.30% |
SBI Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.32 Cr | 0.28% |
Asian Paints Ltd | Equity | ₹1.25 Cr | 0.27% |
Eicher Motors Ltd | Equity | ₹1.23 Cr | 0.27% |
InterGlobe Aviation Ltd | Equity | ₹1.23 Cr | 0.27% |
Varun Beverages Ltd | Equity | ₹1.17 Cr | 0.25% |
Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.25% |
Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹1.13 Cr | 0.24% |
Bajaj Auto Ltd | Equity | ₹1.07 Cr | 0.23% |
Tech Mahindra Ltd | Equity | ₹1.07 Cr | 0.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.98 Cr | 0.21% |
Britannia Industries Ltd | Equity | ₹0.97 Cr | 0.21% |
Cipla Ltd | Equity | ₹0.97 Cr | 0.21% |
Coal India Ltd | Equity | ₹0.92 Cr | 0.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.20% |
Shriram Finance Ltd | Equity | ₹0.89 Cr | 0.19% |
Nestle India Ltd | Equity | ₹0.89 Cr | 0.19% |
Divi's Laboratories Ltd | Equity | ₹0.87 Cr | 0.19% |
TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.18% |
Tata Consumer Products Ltd | Equity | ₹0.76 Cr | 0.16% |
Avenue Supermarts Ltd | Equity | ₹0.74 Cr | 0.16% |
Tata Power Co Ltd | Equity | ₹0.7 Cr | 0.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.66 Cr | 0.14% |
Info Edge (India) Ltd | Equity | ₹0.59 Cr | 0.13% |
Godrej Consumer Products Ltd | Equity | ₹0.54 Cr | 0.12% |
DLF Ltd | Equity | ₹0.52 Cr | 0.11% |
Bank of Baroda | Equity | ₹0.52 Cr | 0.11% |
GAIL (India) Ltd | Equity | ₹0.52 Cr | 0.11% |
REC Ltd | Equity | ₹0.48 Cr | 0.10% |
LTIMindtree Ltd | Equity | ₹0.47 Cr | 0.10% |
Samvardhana Motherson International Ltd | Equity | ₹0.45 Cr | 0.10% |
IndusInd Bank Ltd | Equity | ₹0.45 Cr | 0.10% |
United Spirits Ltd | Equity | ₹0.44 Cr | 0.10% |
Shree Cement Ltd | Equity | ₹0.44 Cr | 0.09% |
Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.42 Cr | 0.09% |
Havells India Ltd | Equity | ₹0.4 Cr | 0.09% |
Jindal Steel Ltd | Equity | ₹0.4 Cr | 0.09% |
Canara Bank | Equity | ₹0.39 Cr | 0.08% |
Lodha Developers Ltd | Equity | ₹0.37 Cr | 0.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.07% |
Siemens Energy India Ltd | Equity | ₹0.33 Cr | 0.07% |
Siemens Ltd | Equity | ₹0.3 Cr | 0.06% |
ABB India Ltd | Equity | ₹0.25 Cr | 0.05% |
Union Bank of India | Equity | ₹0.24 Cr | 0.05% |
NHPC Ltd | Equity | ₹0.21 Cr | 0.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹0.21 Cr | 0.04% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.18 Cr | 0.04% |
Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Large Cap Stocks
33.90%
Mid Cap Stocks
5.21%
Small Cap Stocks
0.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹58.48 Cr | 12.65% |
Industrials | ₹19.26 Cr | 4.17% |
Consumer Cyclical | ₹18.01 Cr | 3.90% |
Technology | ₹13.7 Cr | 2.96% |
Energy | ₹13.24 Cr | 2.86% |
Consumer Defensive | ₹13.19 Cr | 2.85% |
Basic Materials | ₹9.14 Cr | 1.98% |
Communication Services | ₹8.48 Cr | 1.83% |
Healthcare | ₹5.56 Cr | 1.20% |
Utilities | ₹4.85 Cr | 1.05% |
Real Estate | ₹0.89 Cr | 0.19% |
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 March 2025
Since December 2024
ISIN INF205KA1AC1 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹431 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Sep-25)
Returns (Since Inception)
Fund Size
₹431 Cr
Expense Ratio
0.51%
ISIN
INF205KA1AC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 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.
Since Inception
+12.00%
— (Cat Avg.)
Equity | ₹236.71 Cr | 54.87% |
Debt | ₹88.21 Cr | 20.45% |
Others | ₹106.44 Cr | 24.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹66.67 Cr | 14.42% |
Invesco India Gold ETF | Mutual Fund - ETF | ₹61.63 Cr | 13.34% |
Triparty Repo | Cash - Repurchase Agreement | ₹34.02 Cr | 7.36% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.65 Cr | 5.55% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹24.85 Cr | 5.38% |
HDFC Bank Ltd | Equity | ₹22.28 Cr | 4.82% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹21.2 Cr | 4.59% |
ICICI Bank Ltd | Equity | ₹15.65 Cr | 3.39% |
Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹15.19 Cr | 3.29% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.08 Cr | 3.05% |
Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹13.25 Cr | 2.87% |
ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹12.3 Cr | 2.66% |
Net Receivables / (Payables) | Cash - Collateral | ₹-11.72 Cr | 2.54% |
Reliance Industries Ltd | Equity | ₹10.21 Cr | 2.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 2.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.12 Cr | 2.19% |
Cube Highways Trust | Equity | ₹8.25 Cr | 1.78% |
Bharti Airtel Ltd | Equity | ₹7.89 Cr | 1.71% |
Infosys Ltd | Equity | ₹7.29 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹6.28 Cr | 1.36% |
ITC Ltd | Equity | ₹4.22 Cr | 0.91% |
Mahindra & Mahindra Ltd | Equity | ₹4.17 Cr | 0.90% |
State Bank of India | Equity | ₹3.7 Cr | 0.80% |
Bajaj Finance Ltd | Equity | ₹3.6 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹3.45 Cr | 0.75% |
Axis Bank Ltd | Equity | ₹3.3 Cr | 0.71% |
Tata Consultancy Services Ltd | Equity | ₹3.28 Cr | 0.71% |
Kotak Mahindra Bank Ltd | Equity | ₹3.19 Cr | 0.69% |
Eternal Ltd | Equity | ₹2.41 Cr | 0.52% |
Titan Co Ltd | Equity | ₹2.2 Cr | 0.48% |
Maruti Suzuki India Ltd | Equity | ₹2.16 Cr | 0.47% |
UltraTech Cement Ltd | Equity | ₹2.09 Cr | 0.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.06 Cr | 0.45% |
Tata Steel Ltd | Equity | ₹1.84 Cr | 0.40% |
Trent Ltd | Equity | ₹1.71 Cr | 0.37% |
NTPC Ltd | Equity | ₹1.7 Cr | 0.37% |
HCL Technologies Ltd | Equity | ₹1.6 Cr | 0.35% |
Grasim Industries Ltd | Equity | ₹1.58 Cr | 0.34% |
Tata Motors Ltd | Equity | ₹1.55 Cr | 0.34% |
Bharat Electronics Ltd | Equity | ₹1.46 Cr | 0.32% |
Power Grid Corp Of India Ltd | Equity | ₹1.39 Cr | 0.30% |
SBI Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.32 Cr | 0.28% |
Asian Paints Ltd | Equity | ₹1.25 Cr | 0.27% |
Eicher Motors Ltd | Equity | ₹1.23 Cr | 0.27% |
InterGlobe Aviation Ltd | Equity | ₹1.23 Cr | 0.27% |
Varun Beverages Ltd | Equity | ₹1.17 Cr | 0.25% |
Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.25% |
Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹1.13 Cr | 0.24% |
Bajaj Auto Ltd | Equity | ₹1.07 Cr | 0.23% |
Tech Mahindra Ltd | Equity | ₹1.07 Cr | 0.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.98 Cr | 0.21% |
Britannia Industries Ltd | Equity | ₹0.97 Cr | 0.21% |
Cipla Ltd | Equity | ₹0.97 Cr | 0.21% |
Coal India Ltd | Equity | ₹0.92 Cr | 0.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.20% |
Shriram Finance Ltd | Equity | ₹0.89 Cr | 0.19% |
Nestle India Ltd | Equity | ₹0.89 Cr | 0.19% |
Divi's Laboratories Ltd | Equity | ₹0.87 Cr | 0.19% |
TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.18% |
Tata Consumer Products Ltd | Equity | ₹0.76 Cr | 0.16% |
Avenue Supermarts Ltd | Equity | ₹0.74 Cr | 0.16% |
Tata Power Co Ltd | Equity | ₹0.7 Cr | 0.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.66 Cr | 0.14% |
Info Edge (India) Ltd | Equity | ₹0.59 Cr | 0.13% |
Godrej Consumer Products Ltd | Equity | ₹0.54 Cr | 0.12% |
DLF Ltd | Equity | ₹0.52 Cr | 0.11% |
Bank of Baroda | Equity | ₹0.52 Cr | 0.11% |
GAIL (India) Ltd | Equity | ₹0.52 Cr | 0.11% |
REC Ltd | Equity | ₹0.48 Cr | 0.10% |
LTIMindtree Ltd | Equity | ₹0.47 Cr | 0.10% |
Samvardhana Motherson International Ltd | Equity | ₹0.45 Cr | 0.10% |
IndusInd Bank Ltd | Equity | ₹0.45 Cr | 0.10% |
United Spirits Ltd | Equity | ₹0.44 Cr | 0.10% |
Shree Cement Ltd | Equity | ₹0.44 Cr | 0.09% |
Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.42 Cr | 0.09% |
Havells India Ltd | Equity | ₹0.4 Cr | 0.09% |
Jindal Steel Ltd | Equity | ₹0.4 Cr | 0.09% |
Canara Bank | Equity | ₹0.39 Cr | 0.08% |
Lodha Developers Ltd | Equity | ₹0.37 Cr | 0.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.07% |
Siemens Energy India Ltd | Equity | ₹0.33 Cr | 0.07% |
Siemens Ltd | Equity | ₹0.3 Cr | 0.06% |
ABB India Ltd | Equity | ₹0.25 Cr | 0.05% |
Union Bank of India | Equity | ₹0.24 Cr | 0.05% |
NHPC Ltd | Equity | ₹0.21 Cr | 0.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹0.21 Cr | 0.04% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.18 Cr | 0.04% |
Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Large Cap Stocks
33.90%
Mid Cap Stocks
5.21%
Small Cap Stocks
0.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹58.48 Cr | 12.65% |
Industrials | ₹19.26 Cr | 4.17% |
Consumer Cyclical | ₹18.01 Cr | 3.90% |
Technology | ₹13.7 Cr | 2.96% |
Energy | ₹13.24 Cr | 2.86% |
Consumer Defensive | ₹13.19 Cr | 2.85% |
Basic Materials | ₹9.14 Cr | 1.98% |
Communication Services | ₹8.48 Cr | 1.83% |
Healthcare | ₹5.56 Cr | 1.20% |
Utilities | ₹4.85 Cr | 1.05% |
Real Estate | ₹0.89 Cr | 0.19% |
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 March 2025
Since December 2024
ISIN INF205KA1AC1 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹431 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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