
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (09-Jun-26)
Returns (Since Inception)
Fund Size
₹40,732 Cr
Expense Ratio
0.74%
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
+1.78%
— (Cat Avg.)
3 Years
+11.67%
+9.79% (Cat Avg.)
Since Inception
+10.78%
— (Cat Avg.)
| Equity | ₹22,705.88 Cr | 55.74% |
| Debt | ₹8,375.41 Cr | 20.56% |
| Others | ₹9,650.88 Cr | 23.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,494.9 Cr | 15.97% |
| Reliance Industries Ltd | Equity | ₹2,024.81 Cr | 4.98% |
| Treps | Cash - Repurchase Agreement | ₹1,644.41 Cr | 4.04% |
| HDFC Bank Ltd | Equity | ₹1,641.47 Cr | 4.04% |
| ICICI Bank Ltd | Equity | ₹1,378.3 Cr | 3.39% |
| Larsen & Toubro Ltd | Equity | ₹1,182.71 Cr | 2.91% |
| GAIL (India) Ltd | Equity | ₹993.73 Cr | 2.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹888.92 Cr | 2.19% |
| Tata Steel Ltd | Equity | ₹840.61 Cr | 2.07% |
| Day Tbill | Bond - Gov't/Treasury | ₹813.7 Cr | 2.00% |
| Tech Mahindra Ltd | Equity | ₹813.58 Cr | 2.00% |
| Axis Bank Ltd | Equity | ₹777.96 Cr | 1.91% |
| Punjab National Bank | Equity | ₹708.1 Cr | 1.74% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-683.64 Cr | 1.68% |
| CESC Ltd | Equity | ₹673.73 Cr | 1.66% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-672.52 Cr | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹670.62 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹665.98 Cr | 1.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹621.88 Cr | 1.53% |
| Bank of Baroda | Equity | ₹581.22 Cr | 1.43% |
| Torrent Power Ltd | Equity | ₹580.93 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹576.11 Cr | 1.42% |
| ITC Ltd | Equity | ₹568.46 Cr | 1.40% |
| Biocon Ltd | Equity | ₹558.15 Cr | 1.37% |
| Day Tbill | Bond - Gov't/Treasury | ₹546.35 Cr | 1.34% |
| Future on Bank of Baroda | Equity - Future | ₹-532.99 Cr | 1.31% |
| HCL Technologies Ltd | Equity | ₹511.36 Cr | 1.26% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹508.79 Cr | 1.25% |
| Eternal Ltd | Equity | ₹501.16 Cr | 1.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹500.07 Cr | 1.23% |
| Bandhan Bank Ltd | Equity | ₹486.68 Cr | 1.20% |
| Adani Power Limited | Bond - Corporate Bond | ₹475.33 Cr | 1.17% |
| Power Grid Corp Of India Ltd | Equity | ₹473.52 Cr | 1.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-468.59 Cr | 1.15% |
| Asian Paints Ltd | Equity | ₹466.93 Cr | 1.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-426.09 Cr | 1.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-414.73 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹410.4 Cr | 1.01% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹401.8 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹401.03 Cr | 0.99% |
| Indian Oil Corp Ltd | Equity | ₹396.52 Cr | 0.97% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹396.14 Cr | 0.97% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹391.82 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹378.04 Cr | 0.93% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹376.52 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹373.67 Cr | 0.92% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹358.39 Cr | 0.88% |
| Embassy Office Parks REIT | Equity - REIT | ₹356.26 Cr | 0.88% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹331.11 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹314.25 Cr | 0.77% |
| Meesho Ltd | Equity | ₹304.74 Cr | 0.75% |
| Future on State Bank of India | Equity - Future | ₹-304.69 Cr | 0.75% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹302.12 Cr | 0.74% |
| State Bank of India | Equity | ₹302 Cr | 0.74% |
| Cipla Ltd | Equity | ₹299.39 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹298.85 Cr | 0.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹298.32 Cr | 0.73% |
| Indian Oil Corporation Ltd. 30-Jun-26 | Equity - Future | ₹-291.52 Cr | 0.72% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹288.19 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹287.72 Cr | 0.71% |
| Future on Cummins India Ltd | Equity - Future | ₹-285.1 Cr | 0.70% |
| Tbill | Bond - Gov't/Treasury | ₹283.99 Cr | 0.70% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹283.71 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹282.05 Cr | 0.69% |
| Future on DLF Ltd | Equity - Future | ₹-273.34 Cr | 0.67% |
| Delhivery Ltd | Equity | ₹272.07 Cr | 0.67% |
| DLF Ltd | Equity | ₹270.57 Cr | 0.67% |
| Brainbees Solutions Ltd | Equity | ₹263.58 Cr | 0.65% |
| Dabur India Ltd | Equity | ₹260.01 Cr | 0.64% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹241.64 Cr | 0.59% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹236.26 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹235.69 Cr | 0.58% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-234.65 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹233.89 Cr | 0.58% |
| Future on Eternal Ltd | Equity - Future | ₹-226.44 Cr | 0.56% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-214.9 Cr | 0.53% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹213.52 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹212.7 Cr | 0.52% |
| Vishal Mega Mart Ltd | Equity | ₹201.06 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹199.05 Cr | 0.49% |
| Life Insurance Corporation of India | Equity | ₹198.94 Cr | 0.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹195.68 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹195.03 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹193.22 Cr | 0.48% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹189.86 Cr | 0.47% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹189.82 Cr | 0.47% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-177.77 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹176.66 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹173.9 Cr | 0.43% |
| Future on Titan Co Ltd | Equity - Future | ₹-169.86 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹167.79 Cr | 0.41% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-166.84 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹166.25 Cr | 0.41% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-163.14 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹162.49 Cr | 0.40% |
| Future on Wipro Ltd | Equity - Future | ₹159.19 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹157.67 Cr | 0.39% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-154.75 Cr | 0.38% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.87 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.21 Cr | 0.37% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹148.29 Cr | 0.36% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹148.07 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹147.05 Cr | 0.36% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹145.51 Cr | 0.36% |
| Wipro Ltd | Equity | ₹142.65 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.31 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹142.19 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.43 Cr | 0.35% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-140.55 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹117.88 Cr | 0.29% |
| Gateway Distriparks Ltd | Equity | ₹117.65 Cr | 0.29% |
| Net Receivable / Payable | Cash - Collateral | ₹112.15 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹109.92 Cr | 0.27% |
| Coal India Ltd | Equity | ₹103.65 Cr | 0.25% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-102.63 Cr | 0.25% |
| UPL Ltd | Equity | ₹101.85 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹101.43 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.79 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.49 Cr | 0.24% |
| Alkem Laboratories Ltd | Equity | ₹98.74 Cr | 0.24% |
| Tata Consultancy Services Ltd | Equity | ₹98.22 Cr | 0.24% |
| Tata Motors Passenger Vehicles Limited | Bond - Corporate Bond | ₹98.05 Cr | 0.24% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹97.67 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹91.09 Cr | 0.22% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-78.65 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹72.86 Cr | 0.18% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-67.46 Cr | 0.17% |
| Shriram Finance Ltd | Equity | ₹66.81 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹66.08 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹-64.41 Cr | 0.16% |
| Lupin Ltd | Equity | ₹63.99 Cr | 0.16% |
| Future on Nestle India Ltd | Equity - Future | ₹-61.49 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹60.77 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-56.37 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹55.75 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-54.79 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹54.29 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-53.48 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹52.93 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.12% |
| TATA Communications Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.17 Cr | 0.12% |
| ACC Ltd | Equity | ₹45.48 Cr | 0.11% |
| Infosys Ltd | Equity | ₹45.05 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹31.85 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹31.5 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹29.35 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹27.42 Cr | 0.07% |
| Future on JSW Steel Ltd | Equity - Future | ₹-23.56 Cr | 0.06% |
| JSW Steel Ltd | Equity | ₹23.29 Cr | 0.06% |
| Raajmarg Infra Investment Trust Units | Equity | ₹17.23 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-12.51 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.84 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹10.83 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-9.45 Cr | 0.02% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-9.23 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹9.13 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.51 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.79 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.59 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.54 Cr | 0.02% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.39 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹6.32 Cr | 0.02% |
| Future on ITC Ltd | Equity - Future | ₹-6.08 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.12 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹4.08 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.86 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹3.81 Cr | 0.01% |
| Indus Towers Ltd. 30-Jun-26 | Equity - Future | ₹-3.03 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.95 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹2.92 Cr | 0.01% |
| Future on Coforge Ltd | Equity - Future | ₹-2.74 Cr | 0.01% |
| Coforge Ltd | Equity | ₹2.72 Cr | 0.01% |
| Future on Marico Ltd | Equity - Future | ₹-2.59 Cr | 0.01% |
| Marico Ltd | Equity | ₹2.56 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.41 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.07 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.96 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹1.61 Cr | 0.00% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.56 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹1.54 Cr | 0.00% |
| Future on NMDC Ltd | Equity - Future | ₹-1.44 Cr | 0.00% |
| NMDC Ltd | Equity | ₹1.43 Cr | 0.00% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.16 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹1.15 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹1.14 Cr | 0.00% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.66 Cr | 0.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0.32 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.17 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.11 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. 28-Jul-26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
38.91%
Mid Cap Stocks
9.66%
Small Cap Stocks
5.74%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,076.8 Cr | 19.86% |
| Consumer Cyclical | ₹4,039.62 Cr | 9.93% |
| Energy | ₹3,249.87 Cr | 7.99% |
| Utilities | ₹2,888.16 Cr | 7.10% |
| Industrials | ₹2,100.27 Cr | 5.16% |
| Healthcare | ₹1,737.68 Cr | 4.27% |
| Basic Materials | ₹1,709.17 Cr | 4.20% |
| Technology | ₹1,617.39 Cr | 3.98% |
| Consumer Defensive | ₹1,274.67 Cr | 3.13% |
| Communication Services | ₹1,198.1 Cr | 2.95% |
| Real Estate | ₹270.57 Cr | 0.67% |
Standard Deviation
This fund
7.96%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better

Since August 2021
Since December 2023
ISIN INF200KA1Y73 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹40,732 Cr | Age 4 years 9 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
₹12,86,586 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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