
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹40,952 Cr
Expense Ratio
0.69%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 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
+6.32%
+2.46% (Cat Avg.)
3 Years
+13.53%
+11.22% (Cat Avg.)
Since Inception
+10.91%
— (Cat Avg.)
| Equity | ₹20,367.19 Cr | 49.73% |
| Debt | ₹8,831.71 Cr | 21.57% |
| Others | ₹11,753.57 Cr | 28.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,580.17 Cr | 18.51% |
| Treps | Cash - Repurchase Agreement | ₹2,722.08 Cr | 6.65% |
| Reliance Industries Ltd | Equity | ₹2,136.09 Cr | 5.22% |
| HDFC Bank Ltd | Equity | ₹1,976.41 Cr | 4.83% |
| GAIL (India) Ltd | Equity | ₹1,024.06 Cr | 2.50% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹991.4 Cr | 2.42% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹863.53 Cr | 2.11% |
| Tata Steel Ltd | Equity | ₹858.03 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹836.79 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹813.43 Cr | 1.99% |
| Punjab National Bank | Equity | ₹803.79 Cr | 1.96% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-746.57 Cr | 1.82% |
| Tech Mahindra Ltd | Equity | ₹744.44 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹742.91 Cr | 1.81% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-720.25 Cr | 1.76% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹702.19 Cr | 1.71% |
| Bank of Baroda | Equity | ₹696.92 Cr | 1.70% |
| Torrent Power Ltd | Equity | ₹640.83 Cr | 1.56% |
| Future on Bank of Baroda | Equity - Future | ₹-634.87 Cr | 1.55% |
| ITC Ltd | Equity | ₹620.81 Cr | 1.52% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-614.29 Cr | 1.50% |
| HCL Technologies Ltd | Equity | ₹600.04 Cr | 1.47% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹592.2 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹591.95 Cr | 1.45% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹588.76 Cr | 1.44% |
| ICICI Bank Ltd | Equity | ₹566.76 Cr | 1.38% |
| Tbill | Bond - Gov't/Treasury | ₹556.26 Cr | 1.36% |
| CESC Ltd | Equity | ₹537.71 Cr | 1.31% |
| Tata Motors Ltd | Equity | ₹533.96 Cr | 1.30% |
| Indian Oil Corp Ltd | Equity | ₹530.06 Cr | 1.29% |
| Adani Power Limited | Bond - Corporate Bond | ₹527.97 Cr | 1.29% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹493.88 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹473.73 Cr | 1.16% |
| Biocon Ltd | Equity | ₹468.59 Cr | 1.14% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-446.08 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹443.52 Cr | 1.08% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-436.46 Cr | 1.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹425.52 Cr | 1.04% |
| Bandhan Bank Ltd | Equity | ₹425.19 Cr | 1.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-417.66 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹415.3 Cr | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹413.45 Cr | 1.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹412.55 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹406.87 Cr | 0.99% |
| Net Receivable / Payable | Cash - Collateral | ₹-396.96 Cr | 0.97% |
| Indian Oil Corporation Ltd. 30-Mar-26 | Equity - Future | ₹-383.16 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹379.3 Cr | 0.93% |
| Future on State Bank of India | Equity - Future | ₹-378.26 Cr | 0.92% |
| State Bank of India | Equity | ₹376.31 Cr | 0.92% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹368.47 Cr | 0.90% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹364.21 Cr | 0.89% |
| Embassy Office Parks REIT | Equity - REIT | ₹354.48 Cr | 0.87% |
| Canara Bank | Bond - Gov't Agency Debt | ₹344.13 Cr | 0.84% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹335.38 Cr | 0.82% |
| Oil & Natural Gas Corp Ltd | Equity | ₹331.18 Cr | 0.81% |
| United Spirits Ltd | Equity | ₹312.82 Cr | 0.76% |
| Petronet LNG Ltd | Equity | ₹308.89 Cr | 0.75% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹308.72 Cr | 0.75% |
| Dabur India Ltd | Equity | ₹304.04 Cr | 0.74% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹301.68 Cr | 0.74% |
| Meesho Ltd | Equity | ₹295.48 Cr | 0.72% |
| Cipla Ltd | Equity | ₹288.1 Cr | 0.70% |
| Future on DLF Ltd | Equity - Future | ₹-277.48 Cr | 0.68% |
| DLF Ltd | Equity | ₹276.64 Cr | 0.68% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-275.25 Cr | 0.67% |
| Bharat Petroleum Corp Ltd | Equity | ₹274.98 Cr | 0.67% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹250.05 Cr | 0.61% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.85 Cr | 0.61% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹249.15 Cr | 0.61% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹245.25 Cr | 0.60% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹237.83 Cr | 0.58% |
| Future on Cummins India Ltd | Equity - Future | ₹-236.19 Cr | 0.58% |
| Cummins India Ltd | Equity | ₹234.92 Cr | 0.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-233.85 Cr | 0.57% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹226.76 Cr | 0.55% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹219.47 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹215.94 Cr | 0.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹207.39 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹206.63 Cr | 0.50% |
| Life Insurance Corporation of India | Equity | ₹205.39 Cr | 0.50% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹199.67 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹198.04 Cr | 0.48% |
| Brainbees Solutions Ltd | Equity | ₹197.54 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹194.47 Cr | 0.47% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹191.72 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹188.07 Cr | 0.46% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-187.41 Cr | 0.46% |
| Future on Titan Co Ltd | Equity - Future | ₹-178.68 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹178.2 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹176.44 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹173.99 Cr | 0.42% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-157.61 Cr | 0.38% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-156.64 Cr | 0.38% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹154.23 Cr | 0.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.67 Cr | 0.37% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.16 Cr | 0.37% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-150.79 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹149.98 Cr | 0.37% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-149.65 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹149.18 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹148.85 Cr | 0.36% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹147.79 Cr | 0.36% |
| Tata Consultancy Services Ltd | Equity | ₹134.8 Cr | 0.33% |
| Carborundum Universal Ltd | Equity | ₹129.99 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹129.75 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹127.75 Cr | 0.31% |
| Gateway Distriparks Ltd | Equity | ₹123.62 Cr | 0.30% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-116.91 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹116.63 Cr | 0.28% |
| Wipro Ltd | Equity | ₹111.39 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹105.7 Cr | 0.26% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-105.18 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹104.6 Cr | 0.26% |
| Torrent Power Limited | Bond - Corporate Bond | ₹102.98 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.54 Cr | 0.25% |
| Alkem Laboratories Ltd | Equity | ₹101.28 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.72 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹98.9 Cr | 0.24% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹98.46 Cr | 0.24% |
| Future on Lupin Ltd | Equity - Future | ₹-94.94 Cr | 0.23% |
| Lupin Ltd | Equity | ₹94.5 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹86.78 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.78 Cr | 0.19% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-76.46 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹76.14 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.55 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.54 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.23 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹70.64 Cr | 0.17% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-62.18 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹62.1 Cr | 0.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-60.69 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹60.43 Cr | 0.15% |
| Future on Nestle India Ltd | Equity - Future | ₹-55.52 Cr | 0.14% |
| IndusInd Bank Ltd | Equity | ₹55.39 Cr | 0.14% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-55.37 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹55.22 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.76 Cr | 0.13% |
| ACC Ltd | Equity | ₹51.75 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.96 Cr | 0.12% |
| Infosys Ltd | Equity | ₹50.46 Cr | 0.12% |
| TATA Communications Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.12% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.88 Cr | 0.12% |
| Future on Vedanta Ltd | Equity - Future | ₹-35.12 Cr | 0.09% |
| Vedanta Ltd | Equity | ₹35.03 Cr | 0.09% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹29.5 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹26.88 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.88 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹25.81 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.9 Cr | 0.06% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹24.9 Cr | 0.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-23.18 Cr | 0.06% |
| JSW Steel Ltd | Equity | ₹23.05 Cr | 0.06% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-20.16 Cr | 0.05% |
| Future on Eternal Ltd | Equity - Future | ₹-14.5 Cr | 0.04% |
| Eternal Ltd | Equity | ₹14.45 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.39 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.5 Cr | 0.02% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-9.46 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹9.41 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-8.14 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.8 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹6.84 Cr | 0.02% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.84 Cr | 0.02% |
| Future on ITC Ltd | Equity - Future | ₹-6.05 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.92 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹5.89 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.75 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹3.74 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.51 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3.49 Cr | 0.01% |
| Indus Towers Ltd. 30-Mar-26 | Equity - Future | ₹-3.11 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.84 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹2.82 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.61 Cr | 0.01% |
| Future on Marico Ltd | Equity - Future | ₹-2.47 Cr | 0.01% |
| Marico Ltd | Equity | ₹2.46 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.3 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.28 Cr | 0.01% |
| Future on Coforge Ltd | Equity - Future | ₹-2.28 Cr | 0.01% |
| Coforge Ltd | Equity | ₹2.27 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹1.62 Cr | 0.00% |
| Future on NMDC Ltd | Equity - Future | ₹-1.33 Cr | 0.00% |
| NMDC Ltd | Equity | ₹1.32 Cr | 0.00% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.24 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹1.23 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹1.1 Cr | 0.00% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.63 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.16 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| The Indian Hotels Company Ltd. 30-Mar-26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
34.33%
Mid Cap Stocks
9.46%
Small Cap Stocks
4.59%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,092.12 Cr | 19.76% |
| Consumer Cyclical | ₹3,669.55 Cr | 8.96% |
| Energy | ₹3,643.31 Cr | 8.90% |
| Utilities | ₹2,539.84 Cr | 6.20% |
| Basic Materials | ₹1,739.85 Cr | 4.25% |
| Technology | ₹1,647.14 Cr | 4.02% |
| Industrials | ₹1,563.01 Cr | 3.82% |
| Healthcare | ₹1,429.73 Cr | 3.49% |
| Consumer Defensive | ₹1,398.19 Cr | 3.41% |
| Communication Services | ₹1,004.62 Cr | 2.45% |
| Real Estate | ₹276.64 Cr | 0.68% |
Standard Deviation
This fund
6.14%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better

Since December 2024

Since August 2021
Since December 2023
ISIN INF200KA1Y73 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹40,952 Cr | Age 4 years 6 months | Lumpsum Minimum ₹5,000 | 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
₹12,90,067 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk

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