HybridDynamic Asset AllocationVery High Risk
Regular
NAV (13-Oct-25)
Returns (Since Inception)
Fund Size
₹912 Cr
Expense Ratio
2.18%
ISIN
INF174V01BB6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2021
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
+1.38%
+2.07% (Cat Avg.)
3 Years
+13.41%
+12.89% (Cat Avg.)
Since Inception
+10.37%
— (Cat Avg.)
Equity | ₹583.33 Cr | 63.93% |
Debt | ₹179.32 Cr | 19.65% |
Others | ₹149.81 Cr | 16.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹56.41 Cr | 6.18% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹50.25 Cr | 5.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 2.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 2.77% |
Triparty Repo | Cash - Repurchase Agreement | ₹25.22 Cr | 2.76% |
UltraTech Cement Ltd | Equity | ₹25.18 Cr | 2.76% |
Reliance Industries Ltd | Equity | ₹23.19 Cr | 2.54% |
ICICI Bank Ltd | Equity | ₹22.92 Cr | 2.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹21.26 Cr | 2.33% |
HDFC Bank Ltd | Equity | ₹21.11 Cr | 2.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.43 Cr | 2.24% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹20.14 Cr | 2.21% |
Divi's Laboratories Ltd | Equity | ₹19.91 Cr | 2.18% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.17 Cr | 2.10% |
State Bank of India | Equity | ₹18.76 Cr | 2.06% |
Canara Bank | Equity | ₹17.69 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹16.97 Cr | 1.86% |
Glenmark Pharmaceuticals Ltd | Equity | ₹15.62 Cr | 1.71% |
Kaynes Technology India Ltd | Equity | ₹15.23 Cr | 1.67% |
IndusInd Bank Ltd | Equity | ₹15.15 Cr | 1.66% |
Bharti Airtel Ltd | Equity | ₹15.03 Cr | 1.65% |
LTIMindtree Ltd | Equity | ₹14.34 Cr | 1.57% |
Laurus Labs Ltd | Equity | ₹12.8 Cr | 1.40% |
Bajaj Finserv Ltd | Equity | ₹12.44 Cr | 1.36% |
DLF Ltd | Equity | ₹12.12 Cr | 1.33% |
Bajaj Finance Ltd | Equity | ₹11.69 Cr | 1.28% |
Infosys Ltd | Equity | ₹11.53 Cr | 1.26% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.3 Cr | 1.24% |
Aditya Vision Ltd | Equity | ₹11.12 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹10.9 Cr | 1.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.34 Cr | 1.13% |
Coal India Ltd | Equity | ₹10.14 Cr | 1.11% |
Rec Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.07 Cr | 1.10% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹9.95 Cr | 1.09% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.88 Cr | 1.08% |
Bharat Electronics Ltd | Equity | ₹9.61 Cr | 1.05% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.26 Cr | 1.01% |
Vishal Mega Mart Ltd | Equity | ₹9.24 Cr | 1.01% |
JSW Steel Ltd | Equity | ₹9.16 Cr | 1.00% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹9.05 Cr | 0.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.03 Cr | 0.99% |
Future on The Federal Bank Ltd | Equity - Future | ₹-9.02 Cr | 0.99% |
The Federal Bank Ltd | Equity | ₹8.97 Cr | 0.98% |
Mahindra & Mahindra Ltd | Equity | ₹8.91 Cr | 0.98% |
IDFC First Bank Ltd | Equity | ₹8.72 Cr | 0.96% |
Dabur India Ltd | Equity | ₹8.35 Cr | 0.92% |
Bharat Heavy Electricals Ltd | Equity | ₹8.35 Cr | 0.91% |
Tega Industries Ltd | Equity | ₹8.32 Cr | 0.91% |
Rec Limited October 2025 Future | Equity - Future | ₹-8.13 Cr | 0.89% |
Mphasis Ltd | Equity | ₹8.1 Cr | 0.89% |
REC Ltd | Equity | ₹8.08 Cr | 0.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹7.98 Cr | 0.87% |
Fortis Healthcare Ltd | Equity | ₹7.76 Cr | 0.85% |
HDFC Asset Management Co Ltd | Equity | ₹7.47 Cr | 0.82% |
Senores Pharmaceuticals Ltd | Equity | ₹7.36 Cr | 0.81% |
SRF Ltd | Equity | ₹7.34 Cr | 0.80% |
Kajaria Ceramics Ltd | Equity | ₹7.23 Cr | 0.79% |
Mahanagar Gas Ltd | Equity | ₹7.21 Cr | 0.79% |
RBL Bank Ltd | Equity | ₹7.21 Cr | 0.79% |
Bajaj Auto Ltd | Equity | ₹6.94 Cr | 0.76% |
Godrej Properties Ltd | Equity | ₹6.89 Cr | 0.76% |
Bosch Ltd | Equity | ₹6.87 Cr | 0.75% |
Oracle Financial Services Software Ltd | Equity | ₹6.72 Cr | 0.74% |
PI Industries Ltd | Equity | ₹6.61 Cr | 0.72% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹6.33 Cr | 0.69% |
Wipro Ltd | Equity | ₹6.22 Cr | 0.68% |
Cholamandalam Financial Holdings Ltd | Equity | ₹6.09 Cr | 0.67% |
Mankind Pharma Ltd | Equity | ₹5.89 Cr | 0.65% |
Sri Lotus Developers And Realty Ltd | Equity | ₹5.77 Cr | 0.63% |
JSW Energy Ltd | Equity | ₹5.2 Cr | 0.57% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.1 Cr | 0.56% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.56% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.08 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.91 Cr | 0.54% |
Angel One Ltd Ordinary Shares | Equity | ₹4.78 Cr | 0.52% |
CRISIL Ltd | Equity | ₹4.75 Cr | 0.52% |
AWL Agri Business Ltd | Equity | ₹4.45 Cr | 0.49% |
IIFL Finance Ltd | Equity | ₹4.07 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.42% |
Polycab India Ltd | Equity | ₹3.28 Cr | 0.36% |
Oswal Pumps Ltd | Equity | ₹2.8 Cr | 0.31% |
Arvind Fashions Ltd | Equity | ₹2.63 Cr | 0.29% |
Indian Bank | Equity | ₹2.63 Cr | 0.29% |
Suzlon Energy Ltd | Equity | ₹2.2 Cr | 0.24% |
Tata Motors Ltd | Equity | ₹0.05 Cr | 0.01% |
ABB India Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
34.44%
Mid Cap Stocks
22.18%
Small Cap Stocks
7.57%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹210.73 Cr | 23.10% |
Healthcare | ₹78.61 Cr | 8.61% |
Technology | ₹62.15 Cr | 6.81% |
Industrials | ₹58.73 Cr | 6.44% |
Consumer Cyclical | ₹56.66 Cr | 6.21% |
Basic Materials | ₹40.95 Cr | 4.49% |
Communication Services | ₹36.29 Cr | 3.98% |
Energy | ₹33.33 Cr | 3.65% |
Real Estate | ₹19.01 Cr | 2.08% |
Consumer Defensive | ₹12.8 Cr | 1.40% |
Utilities | ₹12.42 Cr | 1.36% |
Standard Deviation
This fund
8.45%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
ISIN INF174V01BB6 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹912 Cr | Age 3 years 9 months | Lumpsum Minimum ₹1,000 | 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
₹31,211 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (13-Oct-25)
Returns (Since Inception)
Fund Size
₹912 Cr
Expense Ratio
2.18%
ISIN
INF174V01BB6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2021
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
+1.38%
+2.07% (Cat Avg.)
3 Years
+13.41%
+12.89% (Cat Avg.)
Since Inception
+10.37%
— (Cat Avg.)
Equity | ₹583.33 Cr | 63.93% |
Debt | ₹179.32 Cr | 19.65% |
Others | ₹149.81 Cr | 16.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹56.41 Cr | 6.18% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹50.25 Cr | 5.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 2.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 2.77% |
Triparty Repo | Cash - Repurchase Agreement | ₹25.22 Cr | 2.76% |
UltraTech Cement Ltd | Equity | ₹25.18 Cr | 2.76% |
Reliance Industries Ltd | Equity | ₹23.19 Cr | 2.54% |
ICICI Bank Ltd | Equity | ₹22.92 Cr | 2.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹21.26 Cr | 2.33% |
HDFC Bank Ltd | Equity | ₹21.11 Cr | 2.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.43 Cr | 2.24% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹20.14 Cr | 2.21% |
Divi's Laboratories Ltd | Equity | ₹19.91 Cr | 2.18% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.17 Cr | 2.10% |
State Bank of India | Equity | ₹18.76 Cr | 2.06% |
Canara Bank | Equity | ₹17.69 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹16.97 Cr | 1.86% |
Glenmark Pharmaceuticals Ltd | Equity | ₹15.62 Cr | 1.71% |
Kaynes Technology India Ltd | Equity | ₹15.23 Cr | 1.67% |
IndusInd Bank Ltd | Equity | ₹15.15 Cr | 1.66% |
Bharti Airtel Ltd | Equity | ₹15.03 Cr | 1.65% |
LTIMindtree Ltd | Equity | ₹14.34 Cr | 1.57% |
Laurus Labs Ltd | Equity | ₹12.8 Cr | 1.40% |
Bajaj Finserv Ltd | Equity | ₹12.44 Cr | 1.36% |
DLF Ltd | Equity | ₹12.12 Cr | 1.33% |
Bajaj Finance Ltd | Equity | ₹11.69 Cr | 1.28% |
Infosys Ltd | Equity | ₹11.53 Cr | 1.26% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.3 Cr | 1.24% |
Aditya Vision Ltd | Equity | ₹11.12 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹10.9 Cr | 1.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.34 Cr | 1.13% |
Coal India Ltd | Equity | ₹10.14 Cr | 1.11% |
Rec Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.07 Cr | 1.10% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹9.95 Cr | 1.09% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.88 Cr | 1.08% |
Bharat Electronics Ltd | Equity | ₹9.61 Cr | 1.05% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.26 Cr | 1.01% |
Vishal Mega Mart Ltd | Equity | ₹9.24 Cr | 1.01% |
JSW Steel Ltd | Equity | ₹9.16 Cr | 1.00% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹9.05 Cr | 0.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.03 Cr | 0.99% |
Future on The Federal Bank Ltd | Equity - Future | ₹-9.02 Cr | 0.99% |
The Federal Bank Ltd | Equity | ₹8.97 Cr | 0.98% |
Mahindra & Mahindra Ltd | Equity | ₹8.91 Cr | 0.98% |
IDFC First Bank Ltd | Equity | ₹8.72 Cr | 0.96% |
Dabur India Ltd | Equity | ₹8.35 Cr | 0.92% |
Bharat Heavy Electricals Ltd | Equity | ₹8.35 Cr | 0.91% |
Tega Industries Ltd | Equity | ₹8.32 Cr | 0.91% |
Rec Limited October 2025 Future | Equity - Future | ₹-8.13 Cr | 0.89% |
Mphasis Ltd | Equity | ₹8.1 Cr | 0.89% |
REC Ltd | Equity | ₹8.08 Cr | 0.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹7.98 Cr | 0.87% |
Fortis Healthcare Ltd | Equity | ₹7.76 Cr | 0.85% |
HDFC Asset Management Co Ltd | Equity | ₹7.47 Cr | 0.82% |
Senores Pharmaceuticals Ltd | Equity | ₹7.36 Cr | 0.81% |
SRF Ltd | Equity | ₹7.34 Cr | 0.80% |
Kajaria Ceramics Ltd | Equity | ₹7.23 Cr | 0.79% |
Mahanagar Gas Ltd | Equity | ₹7.21 Cr | 0.79% |
RBL Bank Ltd | Equity | ₹7.21 Cr | 0.79% |
Bajaj Auto Ltd | Equity | ₹6.94 Cr | 0.76% |
Godrej Properties Ltd | Equity | ₹6.89 Cr | 0.76% |
Bosch Ltd | Equity | ₹6.87 Cr | 0.75% |
Oracle Financial Services Software Ltd | Equity | ₹6.72 Cr | 0.74% |
PI Industries Ltd | Equity | ₹6.61 Cr | 0.72% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹6.33 Cr | 0.69% |
Wipro Ltd | Equity | ₹6.22 Cr | 0.68% |
Cholamandalam Financial Holdings Ltd | Equity | ₹6.09 Cr | 0.67% |
Mankind Pharma Ltd | Equity | ₹5.89 Cr | 0.65% |
Sri Lotus Developers And Realty Ltd | Equity | ₹5.77 Cr | 0.63% |
JSW Energy Ltd | Equity | ₹5.2 Cr | 0.57% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.1 Cr | 0.56% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.56% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.08 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.91 Cr | 0.54% |
Angel One Ltd Ordinary Shares | Equity | ₹4.78 Cr | 0.52% |
CRISIL Ltd | Equity | ₹4.75 Cr | 0.52% |
AWL Agri Business Ltd | Equity | ₹4.45 Cr | 0.49% |
IIFL Finance Ltd | Equity | ₹4.07 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.42% |
Polycab India Ltd | Equity | ₹3.28 Cr | 0.36% |
Oswal Pumps Ltd | Equity | ₹2.8 Cr | 0.31% |
Arvind Fashions Ltd | Equity | ₹2.63 Cr | 0.29% |
Indian Bank | Equity | ₹2.63 Cr | 0.29% |
Suzlon Energy Ltd | Equity | ₹2.2 Cr | 0.24% |
Tata Motors Ltd | Equity | ₹0.05 Cr | 0.01% |
ABB India Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
34.44%
Mid Cap Stocks
22.18%
Small Cap Stocks
7.57%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹210.73 Cr | 23.10% |
Healthcare | ₹78.61 Cr | 8.61% |
Technology | ₹62.15 Cr | 6.81% |
Industrials | ₹58.73 Cr | 6.44% |
Consumer Cyclical | ₹56.66 Cr | 6.21% |
Basic Materials | ₹40.95 Cr | 4.49% |
Communication Services | ₹36.29 Cr | 3.98% |
Energy | ₹33.33 Cr | 3.65% |
Real Estate | ₹19.01 Cr | 2.08% |
Consumer Defensive | ₹12.8 Cr | 1.40% |
Utilities | ₹12.42 Cr | 1.36% |
Standard Deviation
This fund
8.45%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
ISIN INF174V01BB6 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹912 Cr | Age 3 years 9 months | Lumpsum Minimum ₹1,000 | 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
₹31,211 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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