
HybridMulti Asset AllocationVery High Risk
Direct
NAV (25-Jun-26)
Returns (Since Inception)
Fund Size
₹274 Cr
Expense Ratio
0.62%
ISIN
INF663L010A3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2025
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.
Since Inception
+3.40%
— (Cat Avg.)
| Equity | ₹143.27 Cr | 52.35% |
| Debt | ₹19.53 Cr | 7.14% |
| Others | ₹110.85 Cr | 40.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹42.32 Cr | 15.47% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.53 Cr | 7.14% |
| HDFC Bank Ltd | Equity | ₹11.58 Cr | 4.23% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹11.34 Cr | 4.14% |
| SBI Gold ETF | Mutual Fund - ETF | ₹11.33 Cr | 4.14% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹11.32 Cr | 4.14% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.62 Cr | 3.15% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹8.6 Cr | 3.14% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹8.56 Cr | 3.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.53 Cr | 3.12% |
| Titan Co Ltd | Equity | ₹8.31 Cr | 3.04% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹7.02 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹6.99 Cr | 2.56% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.34 Cr | 2.32% |
| Hindustan Unilever Ltd | Equity | ₹6.33 Cr | 2.31% |
| ICICI Bank Ltd | Equity | ₹6.19 Cr | 2.26% |
| Future on Titan Co Ltd | Equity - Future | ₹-6.04 Cr | 2.21% |
| DSP Silver ETF | Mutual Fund - ETF | ₹5.04 Cr | 1.84% |
| Reliance Industries Ltd | Equity | ₹4.98 Cr | 1.82% |
| Solar Industries India Ltd | Equity | ₹4.88 Cr | 1.78% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4.32 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹4.11 Cr | 1.50% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-3.95 Cr | 1.44% |
| Grasim Industries Ltd | Equity | ₹3.9 Cr | 1.43% |
| Infosys Ltd | Equity | ₹3.37 Cr | 1.23% |
| State Bank of India | Equity | ₹3.36 Cr | 1.23% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.34 Cr | 1.22% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.25 Cr | 1.19% |
| AU Small Finance Bank Ltd | Equity | ₹3.23 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.21 Cr | 1.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.09 Cr | 1.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.06 Cr | 1.12% |
| Tech Mahindra Ltd | Equity | ₹3 Cr | 1.10% |
| Eternal Ltd | Equity | ₹2.89 Cr | 1.06% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹2.89 Cr | 1.05% |
| Nestle India Ltd | Equity | ₹2.8 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹2.74 Cr | 1.00% |
| Bharat Forge Ltd | Equity | ₹2.72 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹2.68 Cr | 0.98% |
| Future on Cipla Ltd | Equity - Future | ₹-2.63 Cr | 0.96% |
| Cipla Ltd | Equity | ₹2.63 Cr | 0.96% |
| Prestige Estates Projects Ltd | Equity | ₹2.56 Cr | 0.93% |
| Bharti Airtel Ltd | Equity | ₹2.51 Cr | 0.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.90% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.45 Cr | 0.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.4 Cr | 0.88% |
| Marico Ltd | Equity | ₹2.37 Cr | 0.86% |
| Mankind Pharma Ltd | Equity | ₹2.32 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.19 Cr | 0.80% |
| Bharti Hexacom Ltd | Equity | ₹2.01 Cr | 0.73% |
| SRF Ltd | Equity | ₹1.99 Cr | 0.73% |
| Astral Ltd | Equity | ₹1.95 Cr | 0.71% |
| Mahindra & Mahindra Ltd | Equity | ₹1.93 Cr | 0.70% |
| Future on Delhivery Ltd | Equity - Future | ₹-1.9 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹1.88 Cr | 0.69% |
| Delhivery Ltd | Equity | ₹1.88 Cr | 0.69% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.87 Cr | 0.68% |
| Blue Star Ltd | Equity | ₹1.75 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹1.74 Cr | 0.64% |
| Vishal Mega Mart Ltd | Equity | ₹1.73 Cr | 0.63% |
| Muthoot Finance Ltd | Equity | ₹1.71 Cr | 0.62% |
| Schaeffler India Ltd | Equity | ₹1.57 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹1.46 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹1.36 Cr | 0.50% |
| JK Cement Ltd | Equity | ₹1.36 Cr | 0.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.50% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.48% |
| SBI Life Insurance Co Ltd | Equity | ₹1.3 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹1.27 Cr | 0.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.25 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹1.25 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.23 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹1.21 Cr | 0.44% |
| Coromandel International Ltd | Equity | ₹1.21 Cr | 0.44% |
| Rubicon Research Ltd | Equity | ₹1.2 Cr | 0.44% |
| UNO Minda Ltd | Equity | ₹1.19 Cr | 0.44% |
| Praj Industries Ltd | Equity | ₹1.17 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹1.11 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹1.11 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.09 Cr | 0.40% |
| Anthem Biosciences Ltd | Equity | ₹1.06 Cr | 0.39% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.05 Cr | 0.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.04 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹1.04 Cr | 0.38% |
| Info Edge (India) Ltd | Equity | ₹1.02 Cr | 0.37% |
| Tbill | Bond - Gov't/Treasury | ₹1 Cr | 0.36% |
| TBO Tek Ltd | Equity | ₹1 Cr | 0.36% |
| Ashok Leyland Ltd | Equity | ₹0.97 Cr | 0.35% |
| Phoenix Mills Ltd | Equity | ₹0.96 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹0.89 Cr | 0.33% |
| Global Health Ltd | Equity | ₹0.88 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.86 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.77 Cr | 0.28% |
| LG Electronics India Ltd | Equity | ₹0.72 Cr | 0.26% |
| Bikaji Foods International Ltd | Equity | ₹0.7 Cr | 0.26% |
| Persistent Systems Ltd | Equity | ₹0.64 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹0.54 Cr | 0.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.19% |
| Endurance Technologies Ltd | Equity | ₹0.47 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.4 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity | ₹0.39 Cr | 0.14% |
Large Cap Stocks
30.07%
Mid Cap Stocks
17.24%
Small Cap Stocks
3.99%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹52.73 Cr | 19.27% |
| Consumer Cyclical | ₹31.58 Cr | 11.54% |
| Industrials | ₹22.48 Cr | 8.21% |
| Healthcare | ₹18.32 Cr | 6.70% |
| Consumer Defensive | ₹15.72 Cr | 5.74% |
| Technology | ₹11.41 Cr | 4.17% |
| Basic Materials | ₹11.34 Cr | 4.15% |
| Energy | ₹5.83 Cr | 2.13% |
| Communication Services | ₹5.53 Cr | 2.02% |
| Real Estate | ₹3.52 Cr | 1.28% |
| Utilities | ₹2.92 Cr | 1.07% |
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 November 2025
Since November 2025
Since November 2025
Since November 2025
ISIN INF663L010A3 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹274 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term 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.

Total AUM
₹26,681 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

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