HybridMulti Asset AllocationVery High Risk
Regular
NAV (01-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
+7.28%
— (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Equity | ₹407.21 Cr | 64.62% |
Debt | ₹100.45 Cr | 15.94% |
Others | ₹122.47 Cr | 19.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Silver ETF | Mutual Fund - ETF | ₹57.67 Cr | 9.15% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹44.49 Cr | 7.06% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 4.05% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.44 Cr | 4.04% |
HDFC Bank Ltd | Equity | ₹24.28 Cr | 3.85% |
ICICI Bank Ltd | Equity | ₹23.78 Cr | 3.77% |
Nexus Select Trust Reits | Equity - REIT | ₹18.95 Cr | 3.01% |
Brookfield India Real Estate Trust | Equity - REIT | ₹15.57 Cr | 2.47% |
6.68% Government Of India | Bond - Gov't/Treasury | ₹15.51 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹14.16 Cr | 2.25% |
Embassy Office Parks REIT | Equity - REIT | ₹12.89 Cr | 2.05% |
State Bank of India | Equity | ₹12.35 Cr | 1.96% |
Divi's Laboratories Ltd | Equity | ₹11.98 Cr | 1.90% |
Mahindra & Mahindra Ltd | Equity | ₹11.69 Cr | 1.86% |
Bharti Airtel Ltd | Equity | ₹10.91 Cr | 1.73% |
Axis Bank Ltd | Equity | ₹10.15 Cr | 1.61% |
Infosys Ltd | Equity | ₹10.14 Cr | 1.61% |
ITC Ltd | Equity | ₹10.07 Cr | 1.60% |
Coromandel International Ltd | Equity | ₹9.22 Cr | 1.46% |
Godrej Industries Limited | Bond - Corporate Bond | ₹8.68 Cr | 1.38% |
NTPC Ltd | Equity | ₹8.44 Cr | 1.34% |
Net Receivables / (Payables) | Cash | ₹7.77 Cr | 1.23% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.55 Cr | 1.20% |
Grasim Industries Ltd | Equity | ₹7.4 Cr | 1.17% |
Bajaj Finance Ltd | Equity | ₹7.23 Cr | 1.15% |
JK Cement Ltd | Equity | ₹7.18 Cr | 1.14% |
Larsen & Toubro Ltd | Equity | ₹7.09 Cr | 1.13% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹7.05 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.71 Cr | 1.06% |
Tech Mahindra Ltd | Equity | ₹6.66 Cr | 1.06% |
Shree Cement Ltd | Equity | ₹6.65 Cr | 1.06% |
Tata Steel Ltd | Equity | ₹6.57 Cr | 1.04% |
L&T Finance Ltd | Equity | ₹6.51 Cr | 1.03% |
Tata Consultancy Services Ltd | Equity | ₹6.16 Cr | 0.98% |
GAIL (India) Ltd | Equity | ₹5.79 Cr | 0.92% |
Aditya Vision Ltd | Equity | ₹5.73 Cr | 0.91% |
Hindalco Industries Ltd | Equity | ₹5.59 Cr | 0.89% |
Gland Pharma Ltd | Equity | ₹5.49 Cr | 0.87% |
Kotak Mahindra Bank Ltd | Equity | ₹5.45 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹5.17 Cr | 0.82% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.81% |
Rec Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.80% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹5 Cr | 0.79% |
S.P. Apparels Ltd | Equity | ₹4.99 Cr | 0.79% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.79% |
Asahi India Glass Ltd | Equity | ₹4.81 Cr | 0.76% |
Tata Consumer Products Ltd | Equity | ₹4.76 Cr | 0.76% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.73 Cr | 0.75% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.66 Cr | 0.74% |
Tega Industries Ltd | Equity | ₹4.26 Cr | 0.68% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹4.11 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹4.09 Cr | 0.65% |
Maruti Suzuki India Ltd | Equity | ₹4.06 Cr | 0.64% |
Hero MotoCorp Ltd | Equity | ₹4.01 Cr | 0.64% |
Kirloskar Brothers Ltd | Equity | ₹3.91 Cr | 0.62% |
Archean Chemical Industries Ltd | Equity | ₹3.79 Cr | 0.60% |
REC Ltd | Equity | ₹3.71 Cr | 0.59% |
LTIMindtree Ltd | Equity | ₹3.7 Cr | 0.59% |
Hindustan Unilever Ltd | Equity | ₹3.68 Cr | 0.58% |
INOX India Ltd | Equity | ₹3.68 Cr | 0.58% |
Coal India Ltd | Equity | ₹3.68 Cr | 0.58% |
Persistent Systems Ltd | Equity | ₹3.66 Cr | 0.58% |
Technocraft Industries (India) Ltd | Equity | ₹3.65 Cr | 0.58% |
Voltas Ltd | Equity | ₹3.65 Cr | 0.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.6 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹3.43 Cr | 0.54% |
PTC Industries Ltd | Equity | ₹3.41 Cr | 0.54% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.37 Cr | 0.54% |
Afcons Infrastructure Ltd | Equity | ₹3.28 Cr | 0.52% |
Carborundum Universal Ltd | Equity | ₹2.54 Cr | 0.40% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.33% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.16% |
Large Cap Stocks
40.47%
Mid Cap Stocks
6.83%
Small Cap Stocks
9.79%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹98.63 Cr | 15.65% |
Consumer Cyclical | ₹47.71 Cr | 7.57% |
Basic Materials | ₹46.39 Cr | 7.36% |
Industrials | ₹39.29 Cr | 6.24% |
Technology | ₹30.32 Cr | 4.81% |
Energy | ₹26.17 Cr | 4.15% |
Healthcare | ₹24.18 Cr | 3.84% |
Consumer Defensive | ₹18.52 Cr | 2.94% |
Utilities | ₹17.66 Cr | 2.80% |
Communication Services | ₹10.91 Cr | 1.73% |
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 5 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
Regular
NAV (01-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
+7.28%
— (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Equity | ₹407.21 Cr | 64.62% |
Debt | ₹100.45 Cr | 15.94% |
Others | ₹122.47 Cr | 19.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Silver ETF | Mutual Fund - ETF | ₹57.67 Cr | 9.15% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹44.49 Cr | 7.06% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 4.05% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.44 Cr | 4.04% |
HDFC Bank Ltd | Equity | ₹24.28 Cr | 3.85% |
ICICI Bank Ltd | Equity | ₹23.78 Cr | 3.77% |
Nexus Select Trust Reits | Equity - REIT | ₹18.95 Cr | 3.01% |
Brookfield India Real Estate Trust | Equity - REIT | ₹15.57 Cr | 2.47% |
6.68% Government Of India | Bond - Gov't/Treasury | ₹15.51 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹14.16 Cr | 2.25% |
Embassy Office Parks REIT | Equity - REIT | ₹12.89 Cr | 2.05% |
State Bank of India | Equity | ₹12.35 Cr | 1.96% |
Divi's Laboratories Ltd | Equity | ₹11.98 Cr | 1.90% |
Mahindra & Mahindra Ltd | Equity | ₹11.69 Cr | 1.86% |
Bharti Airtel Ltd | Equity | ₹10.91 Cr | 1.73% |
Axis Bank Ltd | Equity | ₹10.15 Cr | 1.61% |
Infosys Ltd | Equity | ₹10.14 Cr | 1.61% |
ITC Ltd | Equity | ₹10.07 Cr | 1.60% |
Coromandel International Ltd | Equity | ₹9.22 Cr | 1.46% |
Godrej Industries Limited | Bond - Corporate Bond | ₹8.68 Cr | 1.38% |
NTPC Ltd | Equity | ₹8.44 Cr | 1.34% |
Net Receivables / (Payables) | Cash | ₹7.77 Cr | 1.23% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.55 Cr | 1.20% |
Grasim Industries Ltd | Equity | ₹7.4 Cr | 1.17% |
Bajaj Finance Ltd | Equity | ₹7.23 Cr | 1.15% |
JK Cement Ltd | Equity | ₹7.18 Cr | 1.14% |
Larsen & Toubro Ltd | Equity | ₹7.09 Cr | 1.13% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹7.05 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.71 Cr | 1.06% |
Tech Mahindra Ltd | Equity | ₹6.66 Cr | 1.06% |
Shree Cement Ltd | Equity | ₹6.65 Cr | 1.06% |
Tata Steel Ltd | Equity | ₹6.57 Cr | 1.04% |
L&T Finance Ltd | Equity | ₹6.51 Cr | 1.03% |
Tata Consultancy Services Ltd | Equity | ₹6.16 Cr | 0.98% |
GAIL (India) Ltd | Equity | ₹5.79 Cr | 0.92% |
Aditya Vision Ltd | Equity | ₹5.73 Cr | 0.91% |
Hindalco Industries Ltd | Equity | ₹5.59 Cr | 0.89% |
Gland Pharma Ltd | Equity | ₹5.49 Cr | 0.87% |
Kotak Mahindra Bank Ltd | Equity | ₹5.45 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹5.17 Cr | 0.82% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.81% |
Rec Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.80% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹5 Cr | 0.79% |
S.P. Apparels Ltd | Equity | ₹4.99 Cr | 0.79% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.79% |
Asahi India Glass Ltd | Equity | ₹4.81 Cr | 0.76% |
Tata Consumer Products Ltd | Equity | ₹4.76 Cr | 0.76% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.73 Cr | 0.75% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.66 Cr | 0.74% |
Tega Industries Ltd | Equity | ₹4.26 Cr | 0.68% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹4.11 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹4.09 Cr | 0.65% |
Maruti Suzuki India Ltd | Equity | ₹4.06 Cr | 0.64% |
Hero MotoCorp Ltd | Equity | ₹4.01 Cr | 0.64% |
Kirloskar Brothers Ltd | Equity | ₹3.91 Cr | 0.62% |
Archean Chemical Industries Ltd | Equity | ₹3.79 Cr | 0.60% |
REC Ltd | Equity | ₹3.71 Cr | 0.59% |
LTIMindtree Ltd | Equity | ₹3.7 Cr | 0.59% |
Hindustan Unilever Ltd | Equity | ₹3.68 Cr | 0.58% |
INOX India Ltd | Equity | ₹3.68 Cr | 0.58% |
Coal India Ltd | Equity | ₹3.68 Cr | 0.58% |
Persistent Systems Ltd | Equity | ₹3.66 Cr | 0.58% |
Technocraft Industries (India) Ltd | Equity | ₹3.65 Cr | 0.58% |
Voltas Ltd | Equity | ₹3.65 Cr | 0.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.6 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹3.43 Cr | 0.54% |
PTC Industries Ltd | Equity | ₹3.41 Cr | 0.54% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.37 Cr | 0.54% |
Afcons Infrastructure Ltd | Equity | ₹3.28 Cr | 0.52% |
Carborundum Universal Ltd | Equity | ₹2.54 Cr | 0.40% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.33% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.16% |
Large Cap Stocks
40.47%
Mid Cap Stocks
6.83%
Small Cap Stocks
9.79%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹98.63 Cr | 15.65% |
Consumer Cyclical | ₹47.71 Cr | 7.57% |
Basic Materials | ₹46.39 Cr | 7.36% |
Industrials | ₹39.29 Cr | 6.24% |
Technology | ₹30.32 Cr | 4.81% |
Energy | ₹26.17 Cr | 4.15% |
Healthcare | ₹24.18 Cr | 3.84% |
Consumer Defensive | ₹18.52 Cr | 2.94% |
Utilities | ₹17.66 Cr | 2.80% |
Communication Services | ₹10.91 Cr | 1.73% |
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 5 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.
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