
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹681 Cr
Expense Ratio
2.53%
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
-6.59%
— (Cat Avg.)
3 Years
+5.09%
+8.06% (Cat Avg.)
5 Years
+5.04%
+7.57% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
| Equity | ₹523.59 Cr | 76.93% |
| Debt | ₹87.58 Cr | 12.87% |
| Others | ₹69.4 Cr | 10.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹40.2 Cr | 5.91% |
| HDFC Bank Ltd | Equity | ₹36.84 Cr | 5.41% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹32.85 Cr | 4.83% |
| Reliance Industries Ltd | Equity | ₹27.67 Cr | 4.07% |
| Bharti Airtel Ltd | Equity | ₹21.88 Cr | 3.21% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹18.06 Cr | 2.65% |
| State Bank of India | Equity | ₹16.37 Cr | 2.40% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹14.49 Cr | 2.13% |
| Infosys Ltd | Equity | ₹12.8 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹12.6 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹12.49 Cr | 1.84% |
| Eternal Ltd | Equity | ₹11.05 Cr | 1.62% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.69 Cr | 1.57% |
| NTPC Ltd | Equity | ₹10.15 Cr | 1.49% |
| Titan Co Ltd | Equity | ₹10.03 Cr | 1.47% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹9.75 Cr | 1.43% |
| TVS Motor Co Ltd | Equity | ₹9.66 Cr | 1.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹8.99 Cr | 1.32% |
| Axis Bank Ltd | Equity | ₹8.98 Cr | 1.32% |
| Varun Beverages Ltd | Equity | ₹8.9 Cr | 1.31% |
| Solar Industries India Ltd | Equity | ₹8.72 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹8.63 Cr | 1.27% |
| SRF Ltd | Equity | ₹8.4 Cr | 1.23% |
| Tata Consultancy Services Ltd | Equity | ₹8.15 Cr | 1.20% |
| Divi's Laboratories Ltd | Equity | ₹7.7 Cr | 1.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.43 Cr | 1.09% |
| Torrent Power Ltd | Equity | ₹7.24 Cr | 1.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.18 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.12 Cr | 1.05% |
| JK Cement Ltd | Equity | ₹6.9 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹6.89 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹6.68 Cr | 0.98% |
| Prestige Estates Projects Ltd | Equity | ₹6.65 Cr | 0.98% |
| Nhpc Limited | Bond - Corporate Bond | ₹6.6 Cr | 0.97% |
| UNO Minda Ltd | Equity | ₹6.52 Cr | 0.96% |
| Vishal Mega Mart Ltd | Equity | ₹6.46 Cr | 0.95% |
| LTM Ltd | Equity | ₹6.35 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.32 Cr | 0.93% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹6.32 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.3 Cr | 0.93% |
| JSW Infrastructure Ltd | Equity | ₹6.27 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.18 Cr | 0.91% |
| Abbott India Ltd | Equity | ₹6.11 Cr | 0.90% |
| Eicher Motors Ltd | Equity | ₹6.07 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹5.92 Cr | 0.87% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.81 Cr | 0.85% |
| The Federal Bank Ltd | Equity | ₹5.72 Cr | 0.84% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.66 Cr | 0.83% |
| Persistent Systems Ltd | Equity | ₹5.51 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹5.45 Cr | 0.80% |
| Jindal Steel Ltd | Equity | ₹5.37 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹5.33 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹5.32 Cr | 0.78% |
| SJS Enterprises Ltd | Equity | ₹5.18 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹5.17 Cr | 0.76% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.16 Cr | 0.76% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5 Cr | 0.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.73% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹4.95 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹4.79 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹4.76 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹4.61 Cr | 0.68% |
| Suzlon Energy Ltd | Equity | ₹4.3 Cr | 0.63% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.62% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.16 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.13 Cr | 0.61% |
| Info Edge (India) Ltd | Equity | ₹4.06 Cr | 0.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.02 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.98 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹3.96 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹3.88 Cr | 0.57% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.79 Cr | 0.56% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.49 Cr | 0.51% |
| Marico Ltd | Equity | ₹3.45 Cr | 0.51% |
| Lupin Ltd | Equity | ₹3.31 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹2.99 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.97 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹2.79 Cr | 0.41% |
| Blue Star Ltd | Equity | ₹2.58 Cr | 0.38% |
| ITC Ltd | Equity | ₹2.56 Cr | 0.38% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.5 Cr | 0.37% |
| Ashok Leyland Ltd | Equity | ₹2.44 Cr | 0.36% |
| GE Vernova T&D India Ltd | Equity | ₹2.34 Cr | 0.34% |
| 6.64% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.31 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹2.26 Cr | 0.33% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.29% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹1.98 Cr | 0.29% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.84 Cr | 0.27% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.15% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹-0.55 Cr | 0.08% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.07% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.04% |
Large Cap Stocks
56.64%
Mid Cap Stocks
19.16%
Small Cap Stocks
1.13%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹162.47 Cr | 23.87% |
| Consumer Cyclical | ₹73.65 Cr | 10.82% |
| Industrials | ₹61.14 Cr | 8.98% |
| Basic Materials | ₹41.28 Cr | 6.07% |
| Technology | ₹38.12 Cr | 5.60% |
| Healthcare | ₹37.33 Cr | 5.49% |
| Energy | ₹33.48 Cr | 4.92% |
| Consumer Defensive | ₹26.13 Cr | 3.84% |
| Communication Services | ₹25.94 Cr | 3.81% |
| Utilities | ₹17.39 Cr | 2.56% |
| Real Estate | ₹6.65 Cr | 0.98% |
Standard Deviation
This fund
10.40%
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
-0.09
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Since April 2023
Since December 2021
Since April 2023
Since April 2024
ISIN INF663L01V72 | Expense Ratio 2.53% | Exit Load No Charges | Fund Size ₹681 Cr | Age 5 years 8 months | 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
₹28,255 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Moderately High risk

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