HybridMulti Asset AllocationVery High Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹600 Cr
Expense Ratio
0.41%
ISIN
INF174V01BW2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Mar 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
+10.76%
— (Cat Avg.)
Since Inception
+16.93%
— (Cat Avg.)
Equity | ₹400.68 Cr | 66.79% |
Debt | ₹86.99 Cr | 14.50% |
Others | ₹112.22 Cr | 18.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Silver ETF | Mutual Fund - ETF | ₹50.9 Cr | 8.48% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹43.13 Cr | 7.19% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.36 Cr | 5.06% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 4.24% |
HDFC Bank Ltd | Equity | ₹23.4 Cr | 3.90% |
ICICI Bank Ltd | Equity | ₹21.76 Cr | 3.63% |
Nexus Select Trust Reits | Equity - REIT | ₹17.39 Cr | 2.90% |
Brookfield India Real Estate Trust | Equity - REIT | ₹15.14 Cr | 2.52% |
Reliance Industries Ltd | Equity | ₹13.76 Cr | 2.29% |
Triparty Repo | Cash - Repurchase Agreement | ₹13.26 Cr | 2.21% |
Embassy Office Parks REIT | Equity - REIT | ₹12.42 Cr | 2.07% |
Divi's Laboratories Ltd | Equity | ₹12.01 Cr | 2.00% |
State Bank of India | Equity | ₹11.05 Cr | 1.84% |
Mahindra & Mahindra Ltd | Equity | ₹10.87 Cr | 1.81% |
Axis Bank Ltd | Equity | ₹10.61 Cr | 1.77% |
Infosys Ltd | Equity | ₹10.27 Cr | 1.71% |
Bharti Airtel Ltd | Equity | ₹9.82 Cr | 1.64% |
ITC Ltd | Equity | ₹8.97 Cr | 1.49% |
Godrej Industries Limited | Bond - Corporate Bond | ₹8.71 Cr | 1.45% |
NTPC Ltd | Equity | ₹8.43 Cr | 1.40% |
Coromandel International Ltd | Equity | ₹7.84 Cr | 1.31% |
Bajaj Finance Ltd | Equity | ₹7.53 Cr | 1.25% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹7.23 Cr | 1.21% |
Larsen & Toubro Ltd | Equity | ₹7.17 Cr | 1.19% |
Tech Mahindra Ltd | Equity | ₹7.16 Cr | 1.19% |
Tata Consultancy Services Ltd | Equity | ₹7.03 Cr | 1.17% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.98 Cr | 1.16% |
Grasim Industries Ltd | Equity | ₹6.86 Cr | 1.14% |
Tata Steel Ltd | Equity | ₹6.69 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.59 Cr | 1.10% |
Shree Cement Ltd | Equity | ₹6.39 Cr | 1.07% |
LTIMindtree Ltd | Equity | ₹6.2 Cr | 1.03% |
GAIL (India) Ltd | Equity | ₹6.19 Cr | 1.03% |
JK Cement Ltd | Equity | ₹5.93 Cr | 0.99% |
Kotak Mahindra Bank Ltd | Equity | ₹5.72 Cr | 0.95% |
Aditya Vision Ltd | Equity | ₹5.52 Cr | 0.92% |
L&T Finance Ltd | Equity | ₹5.5 Cr | 0.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.35 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹5.18 Cr | 0.86% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.85% |
SBI Life Insurance Co Ltd | Equity | ₹5.09 Cr | 0.85% |
Net Receivables / (Payables) | Cash | ₹4.93 Cr | 0.82% |
Tata Consumer Products Ltd | Equity | ₹4.91 Cr | 0.82% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.72 Cr | 0.79% |
United Spirits Ltd | Equity | ₹4.56 Cr | 0.76% |
Gland Pharma Ltd | Equity | ₹4.23 Cr | 0.70% |
S.P. Apparels Ltd | Equity | ₹4.17 Cr | 0.69% |
Hero MotoCorp Ltd | Equity | ₹4.05 Cr | 0.68% |
Maruti Suzuki India Ltd | Equity | ₹3.97 Cr | 0.66% |
Coal India Ltd | Equity | ₹3.88 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹3.84 Cr | 0.64% |
REC Ltd | Equity | ₹3.78 Cr | 0.63% |
INOX India Ltd | Equity | ₹3.75 Cr | 0.63% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.75 Cr | 0.63% |
Persistent Systems Ltd | Equity | ₹3.66 Cr | 0.61% |
Kirloskar Brothers Ltd | Equity | ₹3.59 Cr | 0.60% |
PTC Industries Ltd | Equity | ₹3.5 Cr | 0.58% |
Afcons Infrastructure Ltd | Equity | ₹3.48 Cr | 0.58% |
Voltas Ltd | Equity | ₹3.47 Cr | 0.58% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹3.43 Cr | 0.57% |
Hindustan Unilever Ltd | Equity | ₹3.43 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹3.42 Cr | 0.57% |
Tega Industries Ltd | Equity | ₹3.24 Cr | 0.54% |
Technocraft Industries (India) Ltd | Equity | ₹3.15 Cr | 0.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.1 Cr | 0.52% |
Tata Motors Ltd | Equity | ₹2.94 Cr | 0.49% |
Asahi India Glass Ltd | Equity | ₹2.94 Cr | 0.49% |
Carborundum Universal Ltd | Equity | ₹2.71 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹2.67 Cr | 0.44% |
Archean Chemical Industries Ltd | Equity | ₹2.5 Cr | 0.42% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.13 Cr | 0.35% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.17% |
Large Cap Stocks
42.74%
Mid Cap Stocks
7.45%
Small Cap Stocks
9.12%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹97.1 Cr | 16.19% |
Consumer Cyclical | ₹46.07 Cr | 7.68% |
Basic Materials | ₹41.4 Cr | 6.90% |
Industrials | ₹38.18 Cr | 6.37% |
Technology | ₹34.33 Cr | 5.72% |
Energy | ₹26.09 Cr | 4.35% |
Healthcare | ₹22.83 Cr | 3.81% |
Consumer Defensive | ₹21.87 Cr | 3.64% |
Utilities | ₹18.03 Cr | 3.01% |
Communication Services | ₹9.82 Cr | 1.64% |
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 2024
Since March 2024
ISIN INF174V01BW2 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹600 Cr | Age 1 year 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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.
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹600 Cr
Expense Ratio
0.41%
ISIN
INF174V01BW2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Mar 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
+10.76%
— (Cat Avg.)
Since Inception
+16.93%
— (Cat Avg.)
Equity | ₹400.68 Cr | 66.79% |
Debt | ₹86.99 Cr | 14.50% |
Others | ₹112.22 Cr | 18.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Silver ETF | Mutual Fund - ETF | ₹50.9 Cr | 8.48% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹43.13 Cr | 7.19% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.36 Cr | 5.06% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 4.24% |
HDFC Bank Ltd | Equity | ₹23.4 Cr | 3.90% |
ICICI Bank Ltd | Equity | ₹21.76 Cr | 3.63% |
Nexus Select Trust Reits | Equity - REIT | ₹17.39 Cr | 2.90% |
Brookfield India Real Estate Trust | Equity - REIT | ₹15.14 Cr | 2.52% |
Reliance Industries Ltd | Equity | ₹13.76 Cr | 2.29% |
Triparty Repo | Cash - Repurchase Agreement | ₹13.26 Cr | 2.21% |
Embassy Office Parks REIT | Equity - REIT | ₹12.42 Cr | 2.07% |
Divi's Laboratories Ltd | Equity | ₹12.01 Cr | 2.00% |
State Bank of India | Equity | ₹11.05 Cr | 1.84% |
Mahindra & Mahindra Ltd | Equity | ₹10.87 Cr | 1.81% |
Axis Bank Ltd | Equity | ₹10.61 Cr | 1.77% |
Infosys Ltd | Equity | ₹10.27 Cr | 1.71% |
Bharti Airtel Ltd | Equity | ₹9.82 Cr | 1.64% |
ITC Ltd | Equity | ₹8.97 Cr | 1.49% |
Godrej Industries Limited | Bond - Corporate Bond | ₹8.71 Cr | 1.45% |
NTPC Ltd | Equity | ₹8.43 Cr | 1.40% |
Coromandel International Ltd | Equity | ₹7.84 Cr | 1.31% |
Bajaj Finance Ltd | Equity | ₹7.53 Cr | 1.25% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹7.23 Cr | 1.21% |
Larsen & Toubro Ltd | Equity | ₹7.17 Cr | 1.19% |
Tech Mahindra Ltd | Equity | ₹7.16 Cr | 1.19% |
Tata Consultancy Services Ltd | Equity | ₹7.03 Cr | 1.17% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.98 Cr | 1.16% |
Grasim Industries Ltd | Equity | ₹6.86 Cr | 1.14% |
Tata Steel Ltd | Equity | ₹6.69 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.59 Cr | 1.10% |
Shree Cement Ltd | Equity | ₹6.39 Cr | 1.07% |
LTIMindtree Ltd | Equity | ₹6.2 Cr | 1.03% |
GAIL (India) Ltd | Equity | ₹6.19 Cr | 1.03% |
JK Cement Ltd | Equity | ₹5.93 Cr | 0.99% |
Kotak Mahindra Bank Ltd | Equity | ₹5.72 Cr | 0.95% |
Aditya Vision Ltd | Equity | ₹5.52 Cr | 0.92% |
L&T Finance Ltd | Equity | ₹5.5 Cr | 0.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.35 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹5.18 Cr | 0.86% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.85% |
SBI Life Insurance Co Ltd | Equity | ₹5.09 Cr | 0.85% |
Net Receivables / (Payables) | Cash | ₹4.93 Cr | 0.82% |
Tata Consumer Products Ltd | Equity | ₹4.91 Cr | 0.82% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.72 Cr | 0.79% |
United Spirits Ltd | Equity | ₹4.56 Cr | 0.76% |
Gland Pharma Ltd | Equity | ₹4.23 Cr | 0.70% |
S.P. Apparels Ltd | Equity | ₹4.17 Cr | 0.69% |
Hero MotoCorp Ltd | Equity | ₹4.05 Cr | 0.68% |
Maruti Suzuki India Ltd | Equity | ₹3.97 Cr | 0.66% |
Coal India Ltd | Equity | ₹3.88 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹3.84 Cr | 0.64% |
REC Ltd | Equity | ₹3.78 Cr | 0.63% |
INOX India Ltd | Equity | ₹3.75 Cr | 0.63% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.75 Cr | 0.63% |
Persistent Systems Ltd | Equity | ₹3.66 Cr | 0.61% |
Kirloskar Brothers Ltd | Equity | ₹3.59 Cr | 0.60% |
PTC Industries Ltd | Equity | ₹3.5 Cr | 0.58% |
Afcons Infrastructure Ltd | Equity | ₹3.48 Cr | 0.58% |
Voltas Ltd | Equity | ₹3.47 Cr | 0.58% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹3.43 Cr | 0.57% |
Hindustan Unilever Ltd | Equity | ₹3.43 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹3.42 Cr | 0.57% |
Tega Industries Ltd | Equity | ₹3.24 Cr | 0.54% |
Technocraft Industries (India) Ltd | Equity | ₹3.15 Cr | 0.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.1 Cr | 0.52% |
Tata Motors Ltd | Equity | ₹2.94 Cr | 0.49% |
Asahi India Glass Ltd | Equity | ₹2.94 Cr | 0.49% |
Carborundum Universal Ltd | Equity | ₹2.71 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹2.67 Cr | 0.44% |
Archean Chemical Industries Ltd | Equity | ₹2.5 Cr | 0.42% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.13 Cr | 0.35% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.17% |
Large Cap Stocks
42.74%
Mid Cap Stocks
7.45%
Small Cap Stocks
9.12%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹97.1 Cr | 16.19% |
Consumer Cyclical | ₹46.07 Cr | 7.68% |
Basic Materials | ₹41.4 Cr | 6.90% |
Industrials | ₹38.18 Cr | 6.37% |
Technology | ₹34.33 Cr | 5.72% |
Energy | ₹26.09 Cr | 4.35% |
Healthcare | ₹22.83 Cr | 3.81% |
Consumer Defensive | ₹21.87 Cr | 3.64% |
Utilities | ₹18.03 Cr | 3.01% |
Communication Services | ₹9.82 Cr | 1.64% |
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 2024
Since March 2024
ISIN INF174V01BW2 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹600 Cr | Age 1 year 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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.
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments