
HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-May-26)
Returns (Since Inception)
Fund Size
₹242 Cr
Expense Ratio
0.55%
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
+4.10%
— (Cat Avg.)
| Equity | ₹125.01 Cr | 51.57% |
| Debt | ₹19.44 Cr | 8.02% |
| Others | ₹97.98 Cr | 40.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹38.85 Cr | 16.03% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.44 Cr | 8.02% |
| HDFC Bank Ltd | Equity | ₹10.17 Cr | 4.19% |
| SBI Gold ETF | Mutual Fund - ETF | ₹10.02 Cr | 4.13% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹9.99 Cr | 4.12% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹9.99 Cr | 4.12% |
| Titan Co Ltd | Equity | ₹8.06 Cr | 3.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.87 Cr | 3.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.85 Cr | 3.24% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹7.44 Cr | 3.07% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹7.42 Cr | 3.06% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.06 Cr | 2.50% |
| Hindustan Unilever Ltd | Equity | ₹6.04 Cr | 2.49% |
| Larsen & Toubro Ltd | Equity | ₹6.01 Cr | 2.48% |
| ICICI Bank Ltd | Equity | ₹5.94 Cr | 2.45% |
| Future on Titan Co Ltd | Equity - Future | ₹-5.83 Cr | 2.40% |
| Reliance Industries Ltd | Equity | ₹5.06 Cr | 2.09% |
| Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 2.06% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4.92 Cr | 2.03% |
| DSP Silver ETF | Mutual Fund - ETF | ₹4.36 Cr | 1.80% |
| Bajaj Finance Ltd | Equity | ₹3.63 Cr | 1.50% |
| State Bank of India | Equity | ₹3.42 Cr | 1.41% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.32 Cr | 1.37% |
| Solar Industries India Ltd | Equity | ₹3.23 Cr | 1.33% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-3.2 Cr | 1.32% |
| Grasim Industries Ltd | Equity | ₹3.2 Cr | 1.32% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.15 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.14 Cr | 1.29% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹2.93 Cr | 1.21% |
| Tech Mahindra Ltd | Equity | ₹2.8 Cr | 1.15% |
| Persistent Systems Ltd | Equity | ₹2.8 Cr | 1.15% |
| AU Small Finance Bank Ltd | Equity | ₹2.77 Cr | 1.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.76 Cr | 1.14% |
| TVS Motor Co Ltd | Equity | ₹2.69 Cr | 1.11% |
| Bharat Electronics Ltd | Equity | ₹2.67 Cr | 1.10% |
| Eternal Ltd | Equity | ₹2.65 Cr | 1.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.45 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹2.44 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹2.35 Cr | 0.97% |
| Bharat Forge Ltd | Equity | ₹2.33 Cr | 0.96% |
| Nestle India Ltd | Equity | ₹2.31 Cr | 0.95% |
| Future on Cipla Ltd | Equity - Future | ₹-2.3 Cr | 0.95% |
| Cipla Ltd | Equity | ₹2.3 Cr | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.28 Cr | 0.94% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.1 Cr | 0.87% |
| Bharti Hexacom Ltd | Equity | ₹2.03 Cr | 0.84% |
| Astral Ltd | Equity | ₹1.97 Cr | 0.81% |
| Mankind Pharma Ltd | Equity | ₹1.95 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹1.92 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹1.87 Cr | 0.77% |
| SRF Ltd | Equity | ₹1.79 Cr | 0.74% |
| Blue Star Ltd | Equity | ₹1.78 Cr | 0.73% |
| Future on Delhivery Ltd | Equity - Future | ₹-1.73 Cr | 0.72% |
| Delhivery Ltd | Equity | ₹1.73 Cr | 0.71% |
| Muthoot Finance Ltd | Equity | ₹1.61 Cr | 0.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.56 Cr | 0.65% |
| Vishal Mega Mart Ltd | Equity | ₹1.5 Cr | 0.62% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.48 Cr | 0.61% |
| Schaeffler India Ltd | Equity | ₹1.46 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.56% |
| JK Cement Ltd | Equity | ₹1.33 Cr | 0.55% |
| Coromandel International Ltd | Equity | ₹1.31 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.3 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹1.29 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹1.26 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹1.26 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹1.22 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.2 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹1.17 Cr | 0.48% |
| Tata Consultancy Services Ltd | Equity | ₹1.16 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹1.15 Cr | 0.47% |
| UNO Minda Ltd | Equity | ₹1.12 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.09 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹1.05 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹1.02 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹1.02 Cr | 0.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.01 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹0.99 Cr | 0.41% |
| Ashok Leyland Ltd | Equity | ₹0.96 Cr | 0.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.94 Cr | 0.39% |
| Infosys Ltd | Equity | ₹0.94 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹0.93 Cr | 0.39% |
| Rubicon Research Ltd | Equity | ₹0.92 Cr | 0.38% |
| Anthem Biosciences Ltd | Equity | ₹0.92 Cr | 0.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.88 Cr | 0.36% |
| TBO Tek Ltd | Equity | ₹0.86 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹0.85 Cr | 0.35% |
| Phoenix Mills Ltd | Equity | ₹0.82 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.81 Cr | 0.33% |
| Global Health Ltd | Equity | ₹0.71 Cr | 0.29% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.28% |
| LG Electronics India Ltd | Equity | ₹0.68 Cr | 0.28% |
| Bikaji Foods International Ltd | Equity | ₹0.67 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.64 Cr | 0.26% |
| Prestige Estates Projects Ltd | Equity | ₹0.62 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹0.55 Cr | 0.23% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹0.38 Cr | 0.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.37 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity | ₹0.37 Cr | 0.15% |
Large Cap Stocks
30.78%
Mid Cap Stocks
16.52%
Small Cap Stocks
3.06%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.63 Cr | 19.24% |
| Consumer Cyclical | ₹27.89 Cr | 11.50% |
| Industrials | ₹19.15 Cr | 7.90% |
| Healthcare | ₹16.67 Cr | 6.87% |
| Consumer Defensive | ₹14.39 Cr | 5.94% |
| Technology | ₹10.55 Cr | 4.35% |
| Basic Materials | ₹9.07 Cr | 3.74% |
| Energy | ₹5.87 Cr | 2.42% |
| Communication Services | ₹5.46 Cr | 2.25% |
| Utilities | ₹2.85 Cr | 1.18% |
| Real Estate | ₹1.44 Cr | 0.59% |
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 0.55% | Exit Load No Charges | Fund Size ₹242 Cr | Age 5 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
₹24,181 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

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