HybridMulti Asset AllocationVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹624 Cr
Expense Ratio
2.04%
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
+7.90%
— (Cat Avg.)
Since Inception
+14.75%
— (Cat Avg.)
Equity | ₹418.08 Cr | 67.02% |
Debt | ₹85.56 Cr | 13.72% |
Others | ₹120.18 Cr | 19.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Silver ETF | Mutual Fund - ETF | ₹55.28 Cr | 8.86% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹43.31 Cr | 6.94% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.19 Cr | 5.00% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 4.08% |
HDFC Bank Ltd | Equity | ₹24.08 Cr | 3.86% |
ICICI Bank Ltd | Equity | ₹21.76 Cr | 3.49% |
Nexus Select Trust Reits | Equity - REIT | ₹18.03 Cr | 2.89% |
Brookfield India Real Estate Trust | Equity - REIT | ₹15.59 Cr | 2.50% |
Reliance Industries Ltd | Equity | ₹15.28 Cr | 2.45% |
Triparty Repo | Cash - Repurchase Agreement | ₹12.82 Cr | 2.06% |
Embassy Office Parks REIT | Equity - REIT | ₹12.69 Cr | 2.03% |
Divi's Laboratories Ltd | Equity | ₹12.37 Cr | 1.98% |
Mahindra & Mahindra Ltd | Equity | ₹11.62 Cr | 1.86% |
State Bank of India | Equity | ₹11.16 Cr | 1.79% |
Axis Bank Ltd | Equity | ₹10.67 Cr | 1.71% |
Bharti Airtel Ltd | Equity | ₹10.63 Cr | 1.70% |
Infosys Ltd | Equity | ₹10.52 Cr | 1.69% |
ITC Ltd | Equity | ₹8.93 Cr | 1.43% |
Net Receivables / (Payables) | Cash - Collateral | ₹8.77 Cr | 1.41% |
Godrej Industries Limited | Bond - Corporate Bond | ₹8.67 Cr | 1.39% |
Coromandel International Ltd | Equity | ₹8.58 Cr | 1.38% |
NTPC Ltd | Equity | ₹8.45 Cr | 1.36% |
Bajaj Finance Ltd | Equity | ₹7.68 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹7.68 Cr | 1.23% |
Grasim Industries Ltd | Equity | ₹7.66 Cr | 1.23% |
Larsen & Toubro Ltd | Equity | ₹7.16 Cr | 1.15% |
Tata Consultancy Services Ltd | Equity | ₹7.03 Cr | 1.13% |
Shree Cement Ltd | Equity | ₹6.7 Cr | 1.07% |
Tata Steel Ltd | Equity | ₹6.64 Cr | 1.06% |
JK Cement Ltd | Equity | ₹6.63 Cr | 1.06% |
L&T Finance Ltd | Equity | ₹6.62 Cr | 1.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.59 Cr | 1.06% |
LTIMindtree Ltd | Equity | ₹6.51 Cr | 1.04% |
GAIL (India) Ltd | Equity | ₹6.22 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹5.96 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹5.67 Cr | 0.91% |
SBI Life Insurance Co Ltd | Equity | ₹5.16 Cr | 0.83% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.82% |
Rec Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.81% |
Aditya Vision Ltd | Equity | ₹5.04 Cr | 0.81% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹5 Cr | 0.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.96 Cr | 0.79% |
Gland Pharma Ltd | Equity | ₹4.88 Cr | 0.78% |
Tata Consumer Products Ltd | Equity | ₹4.88 Cr | 0.78% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.73 Cr | 0.76% |
Kirloskar Brothers Ltd | Equity | ₹4.67 Cr | 0.75% |
S.P. Apparels Ltd | Equity | ₹4.44 Cr | 0.71% |
Persistent Systems Ltd | Equity | ₹4.29 Cr | 0.69% |
United Spirits Ltd | Equity | ₹4.28 Cr | 0.69% |
KEI Industries Ltd | Equity | ₹4.04 Cr | 0.65% |
Asahi India Glass Ltd | Equity | ₹4 Cr | 0.64% |
Maruti Suzuki India Ltd | Equity | ₹3.99 Cr | 0.64% |
Hero MotoCorp Ltd | Equity | ₹3.98 Cr | 0.64% |
INOX India Ltd | Equity | ₹3.87 Cr | 0.62% |
Coal India Ltd | Equity | ₹3.83 Cr | 0.61% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.83 Cr | 0.61% |
REC Ltd | Equity | ₹3.78 Cr | 0.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.65 Cr | 0.59% |
Voltas Ltd | Equity | ₹3.61 Cr | 0.58% |
Archean Chemical Industries Ltd | Equity | ₹3.61 Cr | 0.58% |
Afcons Infrastructure Ltd | Equity | ₹3.6 Cr | 0.58% |
PTC Industries Ltd | Equity | ₹3.56 Cr | 0.57% |
Technocraft Industries (India) Ltd | Equity | ₹3.54 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹3.54 Cr | 0.57% |
Tega Industries Ltd | Equity | ₹3.48 Cr | 0.56% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹3.48 Cr | 0.56% |
Tata Motors Ltd | Equity | ₹3.43 Cr | 0.55% |
Hindustan Unilever Ltd | Equity | ₹3.35 Cr | 0.54% |
IndusInd Bank Ltd | Equity | ₹2.85 Cr | 0.46% |
Carborundum Universal Ltd | Equity | ₹2.64 Cr | 0.42% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.33% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.32% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.16% |
Large Cap Stocks
42.34%
Mid Cap Stocks
7.74%
Small Cap Stocks
9.51%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹99.72 Cr | 15.99% |
Consumer Cyclical | ₹48.32 Cr | 7.75% |
Basic Materials | ₹45.49 Cr | 7.29% |
Industrials | ₹40.37 Cr | 6.47% |
Technology | ₹36.02 Cr | 5.77% |
Energy | ₹27.72 Cr | 4.44% |
Healthcare | ₹23.84 Cr | 3.82% |
Consumer Defensive | ₹21.44 Cr | 3.44% |
Utilities | ₹18.21 Cr | 2.92% |
Communication Services | ₹10.63 Cr | 1.70% |
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 2.04% | Exit Load No Charges | Fund Size ₹624 Cr | Age 1 year 4 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹624 Cr
Expense Ratio
2.04%
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
+7.90%
— (Cat Avg.)
Since Inception
+14.75%
— (Cat Avg.)
Equity | ₹418.08 Cr | 67.02% |
Debt | ₹85.56 Cr | 13.72% |
Others | ₹120.18 Cr | 19.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Silver ETF | Mutual Fund - ETF | ₹55.28 Cr | 8.86% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹43.31 Cr | 6.94% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.19 Cr | 5.00% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 4.08% |
HDFC Bank Ltd | Equity | ₹24.08 Cr | 3.86% |
ICICI Bank Ltd | Equity | ₹21.76 Cr | 3.49% |
Nexus Select Trust Reits | Equity - REIT | ₹18.03 Cr | 2.89% |
Brookfield India Real Estate Trust | Equity - REIT | ₹15.59 Cr | 2.50% |
Reliance Industries Ltd | Equity | ₹15.28 Cr | 2.45% |
Triparty Repo | Cash - Repurchase Agreement | ₹12.82 Cr | 2.06% |
Embassy Office Parks REIT | Equity - REIT | ₹12.69 Cr | 2.03% |
Divi's Laboratories Ltd | Equity | ₹12.37 Cr | 1.98% |
Mahindra & Mahindra Ltd | Equity | ₹11.62 Cr | 1.86% |
State Bank of India | Equity | ₹11.16 Cr | 1.79% |
Axis Bank Ltd | Equity | ₹10.67 Cr | 1.71% |
Bharti Airtel Ltd | Equity | ₹10.63 Cr | 1.70% |
Infosys Ltd | Equity | ₹10.52 Cr | 1.69% |
ITC Ltd | Equity | ₹8.93 Cr | 1.43% |
Net Receivables / (Payables) | Cash - Collateral | ₹8.77 Cr | 1.41% |
Godrej Industries Limited | Bond - Corporate Bond | ₹8.67 Cr | 1.39% |
Coromandel International Ltd | Equity | ₹8.58 Cr | 1.38% |
NTPC Ltd | Equity | ₹8.45 Cr | 1.36% |
Bajaj Finance Ltd | Equity | ₹7.68 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹7.68 Cr | 1.23% |
Grasim Industries Ltd | Equity | ₹7.66 Cr | 1.23% |
Larsen & Toubro Ltd | Equity | ₹7.16 Cr | 1.15% |
Tata Consultancy Services Ltd | Equity | ₹7.03 Cr | 1.13% |
Shree Cement Ltd | Equity | ₹6.7 Cr | 1.07% |
Tata Steel Ltd | Equity | ₹6.64 Cr | 1.06% |
JK Cement Ltd | Equity | ₹6.63 Cr | 1.06% |
L&T Finance Ltd | Equity | ₹6.62 Cr | 1.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.59 Cr | 1.06% |
LTIMindtree Ltd | Equity | ₹6.51 Cr | 1.04% |
GAIL (India) Ltd | Equity | ₹6.22 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹5.96 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹5.67 Cr | 0.91% |
SBI Life Insurance Co Ltd | Equity | ₹5.16 Cr | 0.83% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.82% |
Rec Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.81% |
Aditya Vision Ltd | Equity | ₹5.04 Cr | 0.81% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹5 Cr | 0.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.96 Cr | 0.79% |
Gland Pharma Ltd | Equity | ₹4.88 Cr | 0.78% |
Tata Consumer Products Ltd | Equity | ₹4.88 Cr | 0.78% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.73 Cr | 0.76% |
Kirloskar Brothers Ltd | Equity | ₹4.67 Cr | 0.75% |
S.P. Apparels Ltd | Equity | ₹4.44 Cr | 0.71% |
Persistent Systems Ltd | Equity | ₹4.29 Cr | 0.69% |
United Spirits Ltd | Equity | ₹4.28 Cr | 0.69% |
KEI Industries Ltd | Equity | ₹4.04 Cr | 0.65% |
Asahi India Glass Ltd | Equity | ₹4 Cr | 0.64% |
Maruti Suzuki India Ltd | Equity | ₹3.99 Cr | 0.64% |
Hero MotoCorp Ltd | Equity | ₹3.98 Cr | 0.64% |
INOX India Ltd | Equity | ₹3.87 Cr | 0.62% |
Coal India Ltd | Equity | ₹3.83 Cr | 0.61% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.83 Cr | 0.61% |
REC Ltd | Equity | ₹3.78 Cr | 0.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.65 Cr | 0.59% |
Voltas Ltd | Equity | ₹3.61 Cr | 0.58% |
Archean Chemical Industries Ltd | Equity | ₹3.61 Cr | 0.58% |
Afcons Infrastructure Ltd | Equity | ₹3.6 Cr | 0.58% |
PTC Industries Ltd | Equity | ₹3.56 Cr | 0.57% |
Technocraft Industries (India) Ltd | Equity | ₹3.54 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹3.54 Cr | 0.57% |
Tega Industries Ltd | Equity | ₹3.48 Cr | 0.56% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹3.48 Cr | 0.56% |
Tata Motors Ltd | Equity | ₹3.43 Cr | 0.55% |
Hindustan Unilever Ltd | Equity | ₹3.35 Cr | 0.54% |
IndusInd Bank Ltd | Equity | ₹2.85 Cr | 0.46% |
Carborundum Universal Ltd | Equity | ₹2.64 Cr | 0.42% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.33% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.32% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.16% |
Large Cap Stocks
42.34%
Mid Cap Stocks
7.74%
Small Cap Stocks
9.51%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹99.72 Cr | 15.99% |
Consumer Cyclical | ₹48.32 Cr | 7.75% |
Basic Materials | ₹45.49 Cr | 7.29% |
Industrials | ₹40.37 Cr | 6.47% |
Technology | ₹36.02 Cr | 5.77% |
Energy | ₹27.72 Cr | 4.44% |
Healthcare | ₹23.84 Cr | 3.82% |
Consumer Defensive | ₹21.44 Cr | 3.44% |
Utilities | ₹18.21 Cr | 2.92% |
Communication Services | ₹10.63 Cr | 1.70% |
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 2.04% | Exit Load No Charges | Fund Size ₹624 Cr | Age 1 year 4 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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