
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (04-Sep-26)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF336L30049
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
25 Jun 2026
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
+1.94%
— (Cat Avg.)
| Equity | ₹NaN Cr | 19.03% |
| Debt | ₹NaN Cr | 46.67% |
| Others | ₹NaN Cr | 34.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹223.95 Cr | 28.65% |
| Triumph Composites Private Limited | Bond - Corporate Bond | ₹50.07 Cr | 6.41% |
| HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹49.35 Cr | 6.31% |
| GMR Airports Limited | Bond - Corporate Bond | ₹48.13 Cr | 6.16% |
| Indigo 053** | Bond - Asset Backed | ₹43.38 Cr | 5.55% |
| Treps | Cash - Repurchase Agreement | ₹42.22 Cr | 5.40% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹40.07 Cr | 5.13% |
| ARIEL TRUST 2026 | Bond - Asset Backed | ₹39.21 Cr | 5.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.29 Cr | 4.52% |
| Oxyzo Financial Services Limited | Bond - Corporate Bond | ₹35.1 Cr | 4.49% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-34.86 Cr | 4.46% |
| Cube Highways Trust | Equity | ₹34.65 Cr | 4.43% |
| Indus Towers Limited | Equity - Future | ₹-28.35 Cr | 3.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.19 Cr | 3.61% |
| Future on Canara Bank | Equity - Future | ₹-27.57 Cr | 3.53% |
| Canara Bank | Equity | ₹27.5 Cr | 3.52% |
| National Highways Infra Trust Units | Equity - REIT | ₹25.65 Cr | 3.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 3.28% |
| Raajmarg Infra Investment Trust Units | Equity | ₹25.62 Cr | 3.28% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹25.61 Cr | 3.28% |
| Embassy Office Parks REIT | Equity - REIT | ₹24.97 Cr | 3.19% |
| Muthoot Housing Finance Company Limited | Bond - Corporate Bond | ₹24.92 Cr | 3.19% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-21.16 Cr | 2.71% |
| Godrej Properties Ltd | Equity | ₹21.08 Cr | 2.70% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-17.17 Cr | 2.20% |
| TVS Motor Co Ltd | Equity | ₹17.13 Cr | 2.19% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹13.05 Cr | 1.67% |
| Future on Adani Power Ltd | Equity - Future | ₹-11.99 Cr | 1.53% |
| Adani Power Ltd | Equity | ₹11.93 Cr | 1.53% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.38 Cr | 1.33% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-10.06 Cr | 1.29% |
| Indian Energy Exchange Ltd | Equity | ₹10.01 Cr | 1.28% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-7.89 Cr | 1.01% |
| Hindustan Zinc Ltd | Equity | ₹7.86 Cr | 1.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.38 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.34 Cr | 0.94% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.28 Cr | 0.80% |
| Mahindra & Mahindra Ltd | Equity | ₹6.25 Cr | 0.80% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-5.72 Cr | 0.73% |
| Kalyan Jewellers India Ltd | Equity | ₹5.71 Cr | 0.73% |
| Future on PB Fintech Ltd | Equity - Future | ₹-5.62 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹5.61 Cr | 0.72% |
| Container Corporation of India Ltd | Equity | ₹5.45 Cr | 0.70% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-5.45 Cr | 0.70% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-5.05 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹5.02 Cr | 0.64% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.87 Cr | 0.62% |
| One97 Communications Ltd | Equity | ₹4.87 Cr | 0.62% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.84 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.81 Cr | 0.62% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.65 Cr | 0.59% |
| Dabur India Ltd | Equity | ₹4.64 Cr | 0.59% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-4.37 Cr | 0.56% |
| Manappuram Finance Ltd | Equity | ₹4.35 Cr | 0.56% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.28 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹4.26 Cr | 0.55% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.23 Cr | 0.54% |
| Jio Financial Services Ltd | Equity | ₹4.22 Cr | 0.54% |
| Future on Bank of India | Equity - Future | ₹-3.96 Cr | 0.51% |
| Bank of India | Equity | ₹3.95 Cr | 0.50% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.72 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹3.7 Cr | 0.47% |
| Bandhan Bank Ltd | Equity | ₹3.51 Cr | 0.45% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.5 Cr | 0.45% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.43 Cr | 0.44% |
| Bajaj Finance Ltd | Equity | ₹3.42 Cr | 0.44% |
| Future on State Bank of India | Equity - Future | ₹-3.42 Cr | 0.44% |
| State Bank of India | Equity | ₹3.39 Cr | 0.43% |
| Future on Punjab National Bank | Equity - Future | ₹-2.72 Cr | 0.35% |
| Punjab National Bank | Equity | ₹2.71 Cr | 0.35% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.96 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹1.96 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.73 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹1.73 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.67 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹1.66 Cr | 0.21% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.48 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹1.48 Cr | 0.19% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.21 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹1.2 Cr | 0.15% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.13 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.13 Cr | 0.14% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.89 Cr | 0.11% |
| Bharat Electronics Ltd | Equity | ₹0.88 Cr | 0.11% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.83 Cr | 0.11% |
| Ashok Leyland Ltd | Equity | ₹0.83 Cr | 0.11% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.82 Cr | 0.10% |
| Indian Hotels Co Ltd | Equity | ₹0.81 Cr | 0.10% |
| Maruti Suzuki India Ltd | Equity | ₹0.78 Cr | 0.10% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.78 Cr | 0.10% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.52 Cr | 0.07% |
| NTPC Ltd | Equity | ₹0.52 Cr | 0.07% |
| Future on NTPC Ltd | Equity - Future | ₹-0.52 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.52 Cr | 0.07% |
| Godrej Consumer Products Ltd | Equity | ₹0.37 Cr | 0.05% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.37 Cr | 0.05% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.37 Cr | 0.05% |
| Vodafone Idea Ltd | Equity | ₹0.37 Cr | 0.05% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.21 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.21 Cr | 0.03% |
| Marico Limited | Equity - Future | ₹-0.21 Cr | 0.03% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.21 Cr | 0.03% |
| Marico Ltd | Equity | ₹0.21 Cr | 0.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.21 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹0.18 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
| Coal India Ltd | Equity | ₹0.17 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Axis Bank Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.01% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| ITC Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
3.56%
Mid Cap Stocks
6.57%
Small Cap Stocks
1.66%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.59 Cr | 12.87% |
| Industrials | ₹43.21 Cr | 5.53% |
| Consumer Cyclical | ₹38.51 Cr | 4.93% |
| Communication Services | ₹28.56 Cr | 3.65% |
| Real Estate | ₹21.08 Cr | 2.70% |
| Basic Materials | ₹14.64 Cr | 1.87% |
| Utilities | ₹12.56 Cr | 1.61% |
| Consumer Defensive | ₹10.29 Cr | 1.32% |
| Energy | ₹7.51 Cr | 0.96% |
| Technology | ₹4.87 Cr | 0.62% |
| Healthcare | ₹1.59 Cr | 0.20% |
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 June 2026
Since June 2026
Since June 2026
Since June 2026
ISIN INF336L30049 | Expense Ratio - | Exit Load 2.00% | Fund Size - | Age 2 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹1,52,575 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk

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