HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹630 Cr
Expense Ratio
2.03%
ISIN
INF174V01BT8
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
+9.23%
— (Cat Avg.)
Since Inception
+14.99%
— (Cat Avg.)
Equity | ₹396.69 Cr | 62.95% |
Debt | ₹91.17 Cr | 14.47% |
Others | ₹142.28 Cr | 22.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Silver ETF | Mutual Fund - ETF | ₹61.27 Cr | 9.54% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹46.22 Cr | 7.20% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.51 Cr | 3.97% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.48 Cr | 3.97% |
HDFC Bank Ltd | Equity | ₹22.9 Cr | 3.57% |
ICICI Bank Ltd | Equity | ₹22.43 Cr | 3.49% |
Triparty Repo | Cash - Repurchase Agreement | ₹20.03 Cr | 3.12% |
Nexus Select Trust Reits | Equity - REIT | ₹19.11 Cr | 2.98% |
Brookfield India Real Estate Trust | Equity - REIT | ₹15.81 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹13.82 Cr | 2.15% |
Embassy Office Parks REIT | Equity - REIT | ₹12.64 Cr | 1.97% |
State Bank of India | Equity | ₹12.44 Cr | 1.94% |
Mahindra & Mahindra Ltd | Equity | ₹11.68 Cr | 1.82% |
Divi's Laboratories Ltd | Equity | ₹11.14 Cr | 1.73% |
Bharti Airtel Ltd | Equity | ₹10.77 Cr | 1.68% |
ITC Ltd | Equity | ₹10.02 Cr | 1.56% |
Axis Bank Ltd | Equity | ₹9.93 Cr | 1.55% |
Infosys Ltd | Equity | ₹9.88 Cr | 1.54% |
Godrej Industries Limited | Bond - Corporate Bond | ₹8.65 Cr | 1.35% |
NTPC Ltd | Equity | ₹8.27 Cr | 1.29% |
Coromandel International Ltd | Equity | ₹7.91 Cr | 1.23% |
Net Receivables / (Payables) | Cash | ₹7.51 Cr | 1.17% |
JK Cement Ltd | Equity | ₹7.49 Cr | 1.17% |
Grasim Industries Ltd | Equity | ₹7.48 Cr | 1.16% |
Aditya Vision Ltd | Equity | ₹7.31 Cr | 1.14% |
Bajaj Finance Ltd | Equity | ₹7.2 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹7.02 Cr | 1.09% |
L&T Finance Ltd | Equity | ₹6.98 Cr | 1.09% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹6.81 Cr | 1.06% |
Tech Mahindra Ltd | Equity | ₹6.74 Cr | 1.05% |
Tata Steel Ltd | Equity | ₹6.42 Cr | 1.00% |
Shree Cement Ltd | Equity | ₹6.32 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.27 Cr | 0.98% |
Tata Consultancy Services Ltd | Equity | ₹6.26 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹5.76 Cr | 0.90% |
GAIL (India) Ltd | Equity | ₹5.64 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹5.4 Cr | 0.84% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.83% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹5.07 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.79% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.79% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹5.02 Cr | 0.78% |
Gland Pharma Ltd | Equity | ₹4.98 Cr | 0.78% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹4.93 Cr | 0.77% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.76% |
Asahi India Glass Ltd | Equity | ₹4.79 Cr | 0.75% |
Hero MotoCorp Ltd | Equity | ₹4.78 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹4.76 Cr | 0.74% |
Tata Consumer Products Ltd | Equity | ₹4.73 Cr | 0.74% |
S.P. Apparels Ltd | Equity | ₹4.41 Cr | 0.69% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.25 Cr | 0.66% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹4.15 Cr | 0.65% |
Tega Industries Ltd | Equity | ₹4.13 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹4.06 Cr | 0.63% |
Hindustan Unilever Ltd | Equity | ₹3.88 Cr | 0.60% |
Kirloskar Brothers Ltd | Equity | ₹3.85 Cr | 0.60% |
Voltas Ltd | Equity | ₹3.78 Cr | 0.59% |
Persistent Systems Ltd | Equity | ₹3.77 Cr | 0.59% |
Archean Chemical Industries Ltd | Equity | ₹3.74 Cr | 0.58% |
LTIMindtree Ltd | Equity | ₹3.72 Cr | 0.58% |
Coal India Ltd | Equity | ₹3.66 Cr | 0.57% |
Shriram Pistons & Rings Ltd | Equity | ₹3.61 Cr | 0.56% |
Carborundum Universal Ltd | Equity | ₹3.58 Cr | 0.56% |
INOX India Ltd | Equity | ₹3.52 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.49 Cr | 0.54% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.44 Cr | 0.54% |
Afcons Infrastructure Ltd | Equity | ₹3.43 Cr | 0.53% |
REC Ltd | Equity | ₹3.29 Cr | 0.51% |
Power Grid Corp Of India Ltd | Equity | ₹3.25 Cr | 0.51% |
PTC Industries Ltd | Equity | ₹3.2 Cr | 0.50% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.03 Cr | 0.47% |
Technocraft Industries (India) Ltd | Equity | ₹2.89 Cr | 0.45% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.16% |
Large Cap Stocks
38.87%
Mid Cap Stocks
6.70%
Small Cap Stocks
9.97%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹95.64 Cr | 14.89% |
Consumer Cyclical | ₹52.71 Cr | 8.21% |
Basic Materials | ₹45.12 Cr | 7.03% |
Industrials | ₹38.71 Cr | 6.03% |
Technology | ₹30.36 Cr | 4.73% |
Energy | ₹25.23 Cr | 3.93% |
Healthcare | ₹22.39 Cr | 3.49% |
Consumer Defensive | ₹18.63 Cr | 2.90% |
Utilities | ₹17.16 Cr | 2.67% |
Communication Services | ₹10.77 Cr | 1.68% |
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 INF174V01BT8 | Expense Ratio 2.03% | Exit Load No Charges | Fund Size ₹630 Cr | Age 1 year 6 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.
Total AUM
₹19,132 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹630 Cr
Expense Ratio
2.03%
ISIN
INF174V01BT8
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
+9.23%
— (Cat Avg.)
Since Inception
+14.99%
— (Cat Avg.)
Equity | ₹396.69 Cr | 62.95% |
Debt | ₹91.17 Cr | 14.47% |
Others | ₹142.28 Cr | 22.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Silver ETF | Mutual Fund - ETF | ₹61.27 Cr | 9.54% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹46.22 Cr | 7.20% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.51 Cr | 3.97% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.48 Cr | 3.97% |
HDFC Bank Ltd | Equity | ₹22.9 Cr | 3.57% |
ICICI Bank Ltd | Equity | ₹22.43 Cr | 3.49% |
Triparty Repo | Cash - Repurchase Agreement | ₹20.03 Cr | 3.12% |
Nexus Select Trust Reits | Equity - REIT | ₹19.11 Cr | 2.98% |
Brookfield India Real Estate Trust | Equity - REIT | ₹15.81 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹13.82 Cr | 2.15% |
Embassy Office Parks REIT | Equity - REIT | ₹12.64 Cr | 1.97% |
State Bank of India | Equity | ₹12.44 Cr | 1.94% |
Mahindra & Mahindra Ltd | Equity | ₹11.68 Cr | 1.82% |
Divi's Laboratories Ltd | Equity | ₹11.14 Cr | 1.73% |
Bharti Airtel Ltd | Equity | ₹10.77 Cr | 1.68% |
ITC Ltd | Equity | ₹10.02 Cr | 1.56% |
Axis Bank Ltd | Equity | ₹9.93 Cr | 1.55% |
Infosys Ltd | Equity | ₹9.88 Cr | 1.54% |
Godrej Industries Limited | Bond - Corporate Bond | ₹8.65 Cr | 1.35% |
NTPC Ltd | Equity | ₹8.27 Cr | 1.29% |
Coromandel International Ltd | Equity | ₹7.91 Cr | 1.23% |
Net Receivables / (Payables) | Cash | ₹7.51 Cr | 1.17% |
JK Cement Ltd | Equity | ₹7.49 Cr | 1.17% |
Grasim Industries Ltd | Equity | ₹7.48 Cr | 1.16% |
Aditya Vision Ltd | Equity | ₹7.31 Cr | 1.14% |
Bajaj Finance Ltd | Equity | ₹7.2 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹7.02 Cr | 1.09% |
L&T Finance Ltd | Equity | ₹6.98 Cr | 1.09% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹6.81 Cr | 1.06% |
Tech Mahindra Ltd | Equity | ₹6.74 Cr | 1.05% |
Tata Steel Ltd | Equity | ₹6.42 Cr | 1.00% |
Shree Cement Ltd | Equity | ₹6.32 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.27 Cr | 0.98% |
Tata Consultancy Services Ltd | Equity | ₹6.26 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹5.76 Cr | 0.90% |
GAIL (India) Ltd | Equity | ₹5.64 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹5.4 Cr | 0.84% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.83% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹5.07 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.79% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.79% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹5.02 Cr | 0.78% |
Gland Pharma Ltd | Equity | ₹4.98 Cr | 0.78% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹4.93 Cr | 0.77% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.76% |
Asahi India Glass Ltd | Equity | ₹4.79 Cr | 0.75% |
Hero MotoCorp Ltd | Equity | ₹4.78 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹4.76 Cr | 0.74% |
Tata Consumer Products Ltd | Equity | ₹4.73 Cr | 0.74% |
S.P. Apparels Ltd | Equity | ₹4.41 Cr | 0.69% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.25 Cr | 0.66% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹4.15 Cr | 0.65% |
Tega Industries Ltd | Equity | ₹4.13 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹4.06 Cr | 0.63% |
Hindustan Unilever Ltd | Equity | ₹3.88 Cr | 0.60% |
Kirloskar Brothers Ltd | Equity | ₹3.85 Cr | 0.60% |
Voltas Ltd | Equity | ₹3.78 Cr | 0.59% |
Persistent Systems Ltd | Equity | ₹3.77 Cr | 0.59% |
Archean Chemical Industries Ltd | Equity | ₹3.74 Cr | 0.58% |
LTIMindtree Ltd | Equity | ₹3.72 Cr | 0.58% |
Coal India Ltd | Equity | ₹3.66 Cr | 0.57% |
Shriram Pistons & Rings Ltd | Equity | ₹3.61 Cr | 0.56% |
Carborundum Universal Ltd | Equity | ₹3.58 Cr | 0.56% |
INOX India Ltd | Equity | ₹3.52 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.49 Cr | 0.54% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.44 Cr | 0.54% |
Afcons Infrastructure Ltd | Equity | ₹3.43 Cr | 0.53% |
REC Ltd | Equity | ₹3.29 Cr | 0.51% |
Power Grid Corp Of India Ltd | Equity | ₹3.25 Cr | 0.51% |
PTC Industries Ltd | Equity | ₹3.2 Cr | 0.50% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.03 Cr | 0.47% |
Technocraft Industries (India) Ltd | Equity | ₹2.89 Cr | 0.45% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.16% |
Large Cap Stocks
38.87%
Mid Cap Stocks
6.70%
Small Cap Stocks
9.97%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹95.64 Cr | 14.89% |
Consumer Cyclical | ₹52.71 Cr | 8.21% |
Basic Materials | ₹45.12 Cr | 7.03% |
Industrials | ₹38.71 Cr | 6.03% |
Technology | ₹30.36 Cr | 4.73% |
Energy | ₹25.23 Cr | 3.93% |
Healthcare | ₹22.39 Cr | 3.49% |
Consumer Defensive | ₹18.63 Cr | 2.90% |
Utilities | ₹17.16 Cr | 2.67% |
Communication Services | ₹10.77 Cr | 1.68% |
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 INF174V01BT8 | Expense Ratio 2.03% | Exit Load No Charges | Fund Size ₹630 Cr | Age 1 year 6 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.
Total AUM
₹19,132 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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