
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹9,898 Cr
Expense Ratio
1.97%
ISIN
INF204K01604
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Nov 2004
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
+2.49%
+1.91% (Cat Avg.)
3 Years
+9.19%
+8.72% (Cat Avg.)
5 Years
+8.48%
+8.51% (Cat Avg.)
10 Years
+9.71%
+9.28% (Cat Avg.)
Since Inception
+14.23%
— (Cat Avg.)
| Equity | ₹6,837.95 Cr | 69.08% |
| Debt | ₹1,716 Cr | 17.34% |
| Others | ₹1,343.07 Cr | 13.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹942.11 Cr | 9.50% |
| ICICI Bank Ltd | Equity | ₹594.69 Cr | 6.00% |
| HDFC Bank Ltd | Equity | ₹564.41 Cr | 5.69% |
| State Bank of India | Equity | ₹265.73 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹261.22 Cr | 2.63% |
| Reliance Industries Ltd | Equity | ₹255.4 Cr | 2.58% |
| Infosys Ltd | Equity | ₹249.65 Cr | 2.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹238.23 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹228.3 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹215.53 Cr | 2.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹201.91 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹186.07 Cr | 1.88% |
| Eternal Ltd | Equity | ₹181.77 Cr | 1.83% |
| Bajaj Finance Ltd | Equity | ₹163.4 Cr | 1.65% |
| NTPC Ltd | Equity | ₹154.29 Cr | 1.56% |
| Cube Highways Trust | Equity | ₹150.76 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.57 Cr | 1.51% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹127.76 Cr | 1.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹124.25 Cr | 1.25% |
| Samvardhana Motherson International Ltd | Equity | ₹123.33 Cr | 1.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹106.02 Cr | 1.07% |
| Cash Margin - Derivatives | Cash - Collateral | ₹100 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹99.3 Cr | 1.00% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-98.84 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹97.25 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹96.18 Cr | 0.97% |
| Adani Power Limited | Bond - Corporate Bond | ₹94.41 Cr | 0.95% |
| ITC Ltd | Equity | ₹91.42 Cr | 0.92% |
| TVS Motor Co Ltd | Equity | ₹91.17 Cr | 0.92% |
| National Highways Infra Trust Units | Equity - REIT | ₹89.16 Cr | 0.90% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹86.34 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹85.62 Cr | 0.86% |
| Pidilite Industries Ltd | Equity | ₹85.31 Cr | 0.86% |
| Ipca Laboratories Ltd | Equity | ₹83.07 Cr | 0.84% |
| Future on HDFC Bank Ltd Cedear | Equity - Future | ₹-81.92 Cr | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹81.9 Cr | 0.83% |
| Pine Labs Ltd | Equity | ₹81.23 Cr | 0.82% |
| Sai Life Sciences Ltd | Equity | ₹80.98 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹80.28 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹78.75 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹77.26 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹76.67 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹76.5 Cr | 0.77% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹73.26 Cr | 0.74% |
| Future on State Bank of India | Equity - Future | ₹-70.86 Cr | 0.71% |
| Piramal Finance Ltd | Equity | ₹70.49 Cr | 0.71% |
| SBI Life Insurance Co Ltd | Equity | ₹69.89 Cr | 0.70% |
| Coforge Ltd | Equity | ₹69.28 Cr | 0.70% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹68.91 Cr | 0.69% |
| Swiggy Ltd | Equity | ₹67.59 Cr | 0.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹66.4 Cr | 0.67% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹65.56 Cr | 0.66% |
| Tata Power Co Ltd | Equity | ₹65.06 Cr | 0.66% |
| AU Small Finance Bank Ltd | Equity | ₹65 Cr | 0.66% |
| 7.67% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹63.5 Cr | 0.64% |
| Jubilant Foodworks Ltd | Equity | ₹62.68 Cr | 0.63% |
| AWL Agri Business Ltd | Equity | ₹62.58 Cr | 0.63% |
| Devyani International Ltd | Equity | ₹61.45 Cr | 0.62% |
| LG Electronics India Ltd | Equity | ₹60.8 Cr | 0.61% |
| United Breweries Ltd | Equity | ₹60.62 Cr | 0.61% |
| GE Vernova T&D India Ltd | Equity | ₹60.37 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹59.39 Cr | 0.60% |
| Vedanta Aluminium Metal Ltd | Equity | ₹58.53 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹57.24 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹57.08 Cr | 0.58% |
| NTPC Green Energy Ltd | Equity | ₹55.44 Cr | 0.56% |
| Mphasis Ltd | Equity | ₹54.86 Cr | 0.55% |
| Gillette India Ltd | Equity | ₹53.3 Cr | 0.54% |
| Nexus Select Trust Reits | Equity - REIT | ₹52.85 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹52.06 Cr | 0.52% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹51.54 Cr | 0.52% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.05 Cr | 0.51% |
| Jio Credit Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.50% |
| Net Current Assets | Cash | ₹49.75 Cr | 0.50% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.56 Cr | 0.50% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹48.89 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹47 Cr | 0.47% |
| ABB India Ltd | Equity | ₹46.4 Cr | 0.47% |
| Trent Ltd | Equity | ₹44.64 Cr | 0.45% |
| Avenue Supermarts Ltd | Equity | ₹44.52 Cr | 0.45% |
| Raajmarg Infra Investment Trust Units | Equity | ₹44.31 Cr | 0.45% |
| 3M India Ltd | Equity | ₹43.9 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹43.07 Cr | 0.43% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹43.04 Cr | 0.43% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-43 Cr | 0.43% |
| Brigade Enterprises Ltd | Equity | ₹41.95 Cr | 0.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-41.85 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹41.53 Cr | 0.42% |
| LTM Ltd | Equity | ₹41.05 Cr | 0.41% |
| Future on Infosystems SA | Equity - Future | ₹-40.88 Cr | 0.41% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹39.58 Cr | 0.40% |
| Future on Axis Bank Ltd | Equity - Future | ₹-39.09 Cr | 0.39% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.65 Cr | 0.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹35.92 Cr | 0.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.75 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹35.37 Cr | 0.36% |
| Kirloskar Oil Engines Ltd | Equity | ₹34.22 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹33.87 Cr | 0.34% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-32.84 Cr | 0.33% |
| Knowledge Realty Trust Units | Equity - REIT | ₹31.92 Cr | 0.32% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹31.3 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-30.86 Cr | 0.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹30.84 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹30.77 Cr | 0.31% |
| Kaynes Technology India Ltd | Equity | ₹29.75 Cr | 0.30% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹29.19 Cr | 0.29% |
| Future on NTPC Ltd | Equity - Future | ₹-28.03 Cr | 0.28% |
| Future on Eternal Image, Inc. | Equity - Future | ₹-27.75 Cr | 0.28% |
| JSW Infrastructure Ltd | Equity | ₹27.68 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹26.22 Cr | 0.26% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.8 Cr | 0.26% |
| 7.8% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.26% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-25.21 Cr | 0.25% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.25% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.25% |
| Tata Capital Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.25% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.25% |
| Veritas Finance Limited | Bond - Corporate Bond | ₹24.61 Cr | 0.25% |
| Lupin Ltd | Equity | ₹24.3 Cr | 0.24% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.61 Cr | 0.24% |
| SAMRIDDHI TRUST | Bond - Asset Backed | ₹23.57 Cr | 0.24% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-23.47 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹22.79 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹22.12 Cr | 0.22% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹21.34 Cr | 0.22% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-21.3 Cr | 0.21% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹20.87 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹20.51 Cr | 0.21% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.44 Cr | 0.21% |
| Muthoot Fincorp Limited | Bond - Corporate Bond | ₹20 Cr | 0.20% |
| Global Health Ltd | Equity | ₹19.9 Cr | 0.20% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-19.76 Cr | 0.20% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹19.75 Cr | 0.20% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-19.15 Cr | 0.19% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-15.7 Cr | 0.16% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.45 Cr | 0.16% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.15% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.15% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.15% |
| PNC Infratech Ltd | Equity | ₹14.87 Cr | 0.15% |
| Future on Coforge Ltd | Equity - Future | ₹-14.45 Cr | 0.15% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-14.28 Cr | 0.14% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.17 Cr | 0.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-14.05 Cr | 0.14% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.98 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹13.92 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.65 Cr | 0.14% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹13.1 Cr | 0.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.95 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹12.92 Cr | 0.13% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-12.84 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-12.67 Cr | 0.13% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.66 Cr | 0.13% |
| Future on PB Fintech Ltd | Equity - Future | ₹-12.33 Cr | 0.12% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.28 Cr | 0.12% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-12.12 Cr | 0.12% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-11.66 Cr | 0.12% |
| PNB Housing Finance Ltd | Equity | ₹11.49 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.15 Cr | 0.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.88 Cr | 0.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.38 Cr | 0.10% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 0.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹-9.98 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.79 Cr | 0.10% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹9.75 Cr | 0.10% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-9.26 Cr | 0.09% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-8.8 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.71 Cr | 0.07% |
| Future on Page Industries Ltd | Equity - Future | ₹-5.38 Cr | 0.05% |
| Nirma Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| Vedanta Limited | Bond - Corporate Bond | ₹4.52 Cr | 0.05% |
| Maharashtra (Government of) 7.91% | Bond - Sub-sovereign Government Debt | ₹4.33 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.34 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.17 Cr | 0.01% |
| 6.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.55 Cr | 0.01% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹0.4 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.84% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
| 7.04% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
45.16%
Mid Cap Stocks
11.84%
Small Cap Stocks
9.47%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,657.07 Cr | 26.79% |
| Consumer Cyclical | ₹1,095 Cr | 11.04% |
| Industrials | ₹921.97 Cr | 9.30% |
| Technology | ₹663.3 Cr | 6.69% |
| Consumer Defensive | ₹605.15 Cr | 6.10% |
| Healthcare | ₹389.15 Cr | 3.92% |
| Utilities | ₹338.34 Cr | 3.41% |
| Energy | ₹255.4 Cr | 2.58% |
| Communication Services | ₹228.3 Cr | 2.30% |
| Basic Materials | ₹165.97 Cr | 1.67% |
| Real Estate | ₹99.19 Cr | 1.00% |
Standard Deviation
This fund
8.41%
Cat. avg.
9.38%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
ISIN INF204K01604 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹9,898 Cr | Age 21 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹8,00,996 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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