
HybridMulti Asset AllocationVery High Risk
Direct
NAV (09-Jun-26)
Returns (Since Inception)
Fund Size
₹266 Cr
Expense Ratio
0.60%
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
+2.80%
— (Cat Avg.)
| Equity | ₹139.98 Cr | 52.53% |
| Debt | ₹19.57 Cr | 7.35% |
| Others | ₹106.93 Cr | 40.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹42.16 Cr | 15.82% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.57 Cr | 7.35% |
| HDFC Bank Ltd | Equity | ₹12.01 Cr | 4.51% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹10.21 Cr | 3.83% |
| SBI Gold ETF | Mutual Fund - ETF | ₹10.21 Cr | 3.83% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹10.2 Cr | 3.83% |
| Titan Co Ltd | Equity | ₹8.94 Cr | 3.35% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-8.57 Cr | 3.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.51 Cr | 3.19% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹7.83 Cr | 2.94% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹7.81 Cr | 2.93% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹7.03 Cr | 2.64% |
| Larsen & Toubro Ltd | Equity | ₹6.89 Cr | 2.58% |
| Hindustan Unilever Ltd. | Equity - Future | ₹-6.64 Cr | 2.49% |
| Hindustan Unilever Ltd | Equity | ₹6.62 Cr | 2.48% |
| Titan Company Ltd. | Equity - Future | ₹-6.47 Cr | 2.43% |
| ICICI Bank Ltd | Equity | ₹6.22 Cr | 2.34% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.9 Cr | 2.21% |
| Reliance Industries Ltd | Equity | ₹5.39 Cr | 2.02% |
| DSP Silver ETF | Mutual Fund - ETF | ₹4.59 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹4.24 Cr | 1.59% |
| Solar Industries India Ltd | Equity | ₹4.13 Cr | 1.55% |
| State Bank of India | Equity | ₹3.73 Cr | 1.40% |
| Grasim Industries Ltd. | Equity - Future | ₹-3.5 Cr | 1.31% |
| Hdfc Bank Ltd. | Equity - Future | ₹-3.5 Cr | 1.31% |
| Grasim Industries Ltd | Equity | ₹3.49 Cr | 1.31% |
| Infosys Ltd | Equity | ₹3.43 Cr | 1.29% |
| AU Small Finance Bank Ltd | Equity | ₹3.34 Cr | 1.25% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-3.24 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.23 Cr | 1.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.11 Cr | 1.17% |
| Tech Mahindra Ltd | Equity | ₹2.98 Cr | 1.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹2.95 Cr | 1.11% |
| Bharat Electronics Ltd | Equity | ₹2.87 Cr | 1.08% |
| Nestle India Ltd | Equity | ₹2.87 Cr | 1.08% |
| Eternal Ltd | Equity | ₹2.85 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹2.79 Cr | 1.05% |
| Bharat Forge Ltd | Equity | ₹2.62 Cr | 0.98% |
| Bharti Airtel Ltd | Equity | ₹2.59 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.52 Cr | 0.95% |
| Britannia Industries Ltd | Equity | ₹2.48 Cr | 0.93% |
| Cipla Ltd. | Equity - Future | ₹-2.47 Cr | 0.93% |
| Cipla Ltd | Equity | ₹2.46 Cr | 0.92% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-2.4 Cr | 0.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.26 Cr | 0.85% |
| Mankind Pharma Ltd | Equity | ₹2.19 Cr | 0.82% |
| Power Grid Corp Of India Ltd | Equity | ₹2.06 Cr | 0.77% |
| Bharti Hexacom Ltd | Equity | ₹2.04 Cr | 0.76% |
| Blue Star Ltd | Equity | ₹1.96 Cr | 0.74% |
| Mahindra & Mahindra Ltd | Equity | ₹1.96 Cr | 0.74% |
| Delhivery Ltd. | Equity - Future | ₹-1.95 Cr | 0.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.94 Cr | 0.73% |
| Delhivery Ltd | Equity | ₹1.94 Cr | 0.73% |
| Astral Ltd | Equity | ₹1.89 Cr | 0.71% |
| SRF Ltd | Equity | ₹1.85 Cr | 0.69% |
| Muthoot Finance Ltd | Equity | ₹1.75 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹1.74 Cr | 0.65% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.74 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹1.69 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.64 Cr | 0.62% |
| Schaeffler India Ltd | Equity | ₹1.57 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹1.53 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹1.39 Cr | 0.52% |
| Coromandel International Ltd | Equity | ₹1.36 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.50% |
| One97 Communications Ltd | Equity | ₹1.33 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹1.32 Cr | 0.50% |
| SBI Life Insurance Co Ltd | Equity | ₹1.29 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹1.26 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.25 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.23 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹1.23 Cr | 0.46% |
| Tata Consultancy Services Ltd | Equity | ₹1.21 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹1.21 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹1.17 Cr | 0.44% |
| Rubicon Research Ltd | Equity | ₹1.16 Cr | 0.43% |
| Tata Power Company Ltd. | Equity - Future | ₹-1.1 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.1 Cr | 0.41% |
| Shriram Finance Ltd | Equity | ₹1.1 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹1.1 Cr | 0.41% |
| Anthem Biosciences Ltd | Equity | ₹1.06 Cr | 0.40% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-1.06 Cr | 0.40% |
| TBO Tek Ltd | Equity | ₹1.02 Cr | 0.38% |
| Ashok Leyland Ltd | Equity | ₹1.01 Cr | 0.38% |
| Tbill | Bond - Gov't/Treasury | ₹0.99 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹0.99 Cr | 0.37% |
| Phoenix Mills Ltd | Equity | ₹0.96 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.87 Cr | 0.32% |
| Ajanta Pharma Ltd | Equity | ₹0.86 Cr | 0.32% |
| Global Health Ltd | Equity | ₹0.82 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.30% |
| Prestige Estates Projects Ltd | Equity | ₹0.78 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.78 Cr | 0.29% |
| LG Electronics India Ltd | Equity | ₹0.75 Cr | 0.28% |
| Bikaji Foods International Ltd | Equity | ₹0.73 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹0.61 Cr | 0.23% |
| Persistent Systems Ltd | Equity | ₹0.59 Cr | 0.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.22% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-0.4 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.4 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity | ₹0.4 Cr | 0.15% |
Large Cap Stocks
47.00%
Mid Cap Stocks
16.10%
Small Cap Stocks
3.82%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹53.61 Cr | 20.12% |
| Consumer Cyclical | ₹30.86 Cr | 11.58% |
| Industrials | ₹21.14 Cr | 7.93% |
| Healthcare | ₹17.82 Cr | 6.69% |
| Consumer Defensive | ₹16.3 Cr | 6.12% |
| Technology | ₹11.47 Cr | 4.30% |
| Basic Materials | ₹10.37 Cr | 3.89% |
| Energy | ₹6.25 Cr | 2.35% |
| Communication Services | ₹5.62 Cr | 2.11% |
| Utilities | ₹3.16 Cr | 1.19% |
| Real Estate | ₹1.74 Cr | 0.65% |
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 0.60% | Exit Load No Charges | Fund Size ₹266 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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