
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹885 Cr
Expense Ratio
2.23%
ISIN
INF663L01V72
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Feb 2021
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
+0.56%
+2.46% (Cat Avg.)
3 Years
+8.03%
+11.22% (Cat Avg.)
5 Years
+7.19%
+9.35% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
| Equity | ₹585.89 Cr | 66.20% |
| Debt | ₹232.71 Cr | 26.29% |
| Others | ₹66.32 Cr | 7.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹53.6 Cr | 6.06% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹43.24 Cr | 4.89% |
| Reliance Industries Ltd | Equity | ₹39.12 Cr | 4.42% |
| ICICI Bank Ltd | Equity | ₹39.09 Cr | 4.42% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹37.03 Cr | 4.18% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹34.34 Cr | 3.88% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹29.84 Cr | 3.37% |
| State Bank of India | Equity | ₹21.23 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹20.22 Cr | 2.28% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹16.3 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹15.86 Cr | 1.79% |
| Bajaj Finance Ltd | Equity | ₹15.58 Cr | 1.76% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹14.52 Cr | 1.64% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹14.1 Cr | 1.59% |
| Infosys Ltd | Equity | ₹13.49 Cr | 1.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹12.76 Cr | 1.44% |
| Varun Beverages Ltd | Equity | ₹11.38 Cr | 1.29% |
| Titan Co Ltd | Equity | ₹10.87 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹10.75 Cr | 1.21% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹10.7 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹10.65 Cr | 1.20% |
| SRF Ltd | Equity | ₹10.64 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹9.64 Cr | 1.09% |
| Eternal Ltd | Equity | ₹9.57 Cr | 1.08% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹9.4 Cr | 1.06% |
| Torrent Power Ltd | Equity | ₹8.87 Cr | 1.00% |
| United Spirits Ltd | Equity | ₹8.81 Cr | 1.00% |
| NTPC Ltd | Equity | ₹8.21 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹7.92 Cr | 0.89% |
| Britannia Industries Ltd | Equity | ₹7.87 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹7.84 Cr | 0.89% |
| JK Cement Ltd | Equity | ₹7.41 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹7.39 Cr | 0.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.33 Cr | 0.83% |
| Power Finance Corp Ltd | Equity | ₹7.32 Cr | 0.83% |
| Divi's Laboratories Ltd | Equity | ₹7.2 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹6.84 Cr | 0.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.77 Cr | 0.76% |
| Nhpc Limited | Bond - Corporate Bond | ₹6.72 Cr | 0.76% |
| LTIMindtree Ltd | Equity | ₹6.69 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹6.68 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.65 Cr | 0.75% |
| Eicher Motors Ltd | Equity | ₹6.5 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.47 Cr | 0.73% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹6.44 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.35 Cr | 0.72% |
| UNO Minda Ltd | Equity | ₹6.32 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹6.24 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹5.74 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹5.73 Cr | 0.65% |
| Solar Industries India Ltd | Equity | ₹5.7 Cr | 0.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.69 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹5.43 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.29 Cr | 0.60% |
| Jindal Steel Ltd | Equity | ₹5.23 Cr | 0.59% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.14 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹5.13 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.58% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.57% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹5 Cr | 0.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.89 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.82 Cr | 0.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.77 Cr | 0.54% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹4.74 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹4.67 Cr | 0.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.64 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹4.52 Cr | 0.51% |
| Prestige Estates Projects Ltd | Equity | ₹4.39 Cr | 0.50% |
| Navin Fluorine International Ltd | Equity | ₹4.37 Cr | 0.49% |
| AU Small Finance Bank Ltd | Equity | ₹4.34 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.33 Cr | 0.49% |
| JSW Infrastructure Ltd | Equity | ₹4.27 Cr | 0.48% |
| CCL Products (India) Ltd | Equity | ₹4.17 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.03 Cr | 0.46% |
| Muthoot Finance Ltd | Equity | ₹3.89 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹3.82 Cr | 0.43% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹3.62 Cr | 0.41% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.40% |
| Blue Star Ltd | Equity | ₹3.29 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹3.28 Cr | 0.37% |
| LG Electronics India Ltd | Equity | ₹3.27 Cr | 0.37% |
| Ashok Leyland Ltd | Equity | ₹3.18 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹3.13 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹3.06 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.01 Cr | 0.34% |
| Safari Industries (India) Ltd | Equity | ₹2.98 Cr | 0.34% |
| ITC Ltd | Equity | ₹2.92 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹2.88 Cr | 0.33% |
| 7.09% Gs 2074 | Bond - Gov't/Treasury | ₹2.87 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹2.63 Cr | 0.30% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.28% |
| Astral Ltd | Equity | ₹2.49 Cr | 0.28% |
| 7.17% Gs 2028 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.28% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.41 Cr | 0.27% |
| 6.64% Gs 2027 | Bond - Gov't/Treasury | ₹2.34 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹2.05 Cr | 0.23% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹2.01 Cr | 0.23% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹1.92 Cr | 0.22% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.12% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.01% |
Large Cap Stocks
49.27%
Mid Cap Stocks
14.03%
Small Cap Stocks
2.91%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹186.84 Cr | 21.11% |
| Consumer Cyclical | ₹73.39 Cr | 8.29% |
| Industrials | ₹66.39 Cr | 7.50% |
| Technology | ₹46.3 Cr | 5.23% |
| Basic Materials | ₹45.59 Cr | 5.15% |
| Energy | ₹43.93 Cr | 4.96% |
| Consumer Defensive | ₹40.44 Cr | 4.57% |
| Healthcare | ₹38.04 Cr | 4.30% |
| Communication Services | ₹23.49 Cr | 2.65% |
| Utilities | ₹17.09 Cr | 1.93% |
| Real Estate | ₹4.39 Cr | 0.50% |
Standard Deviation
This fund
8.22%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Since April 2023
Since December 2021
Since April 2023
Since April 2024
ISIN INF663L01V72 | Expense Ratio 2.23% | Exit Load No Charges | Fund Size ₹885 Cr | Age 5 years 1 month | Lumpsum Minimum ₹5,000 | 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
₹26,748 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Moderately High risk

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