
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹1,596 Cr
Expense Ratio
1.13%
ISIN
INF173K01FI7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-3.72%
— (Cat Avg.)
3 Years
+7.56%
+8.06% (Cat Avg.)
5 Years
+7.48%
+7.57% (Cat Avg.)
10 Years
+8.13%
+8.92% (Cat Avg.)
Since Inception
+9.54%
— (Cat Avg.)
| Equity | ₹1,058.28 Cr | 66.31% |
| Debt | ₹299.57 Cr | 18.77% |
| Others | ₹238.2 Cr | 14.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹203.21 Cr | 12.73% |
| ICICI Bank Ltd | Equity | ₹113.58 Cr | 7.12% |
| Reliance Industries Ltd | Equity | ₹81.71 Cr | 5.12% |
| Eternal Ltd | Equity | ₹67.11 Cr | 4.20% |
| Bharti Airtel Ltd | Equity | ₹61.61 Cr | 3.86% |
| HDFC Bank Ltd | Equity | ₹60.44 Cr | 3.79% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹56.36 Cr | 3.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.7 Cr | 3.24% |
| Treps | Cash - Repurchase Agreement | ₹50.32 Cr | 3.15% |
| Larsen & Toubro Ltd | Equity | ₹47.51 Cr | 2.98% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-43.72 Cr | 2.74% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹39.34 Cr | 2.47% |
| Bajaj Finserv Ltd | Equity | ₹35.17 Cr | 2.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹31.68 Cr | 1.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹31.07 Cr | 1.95% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.47 Cr | 1.91% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Oct-2026 | Equity - Future | ₹-30.46 Cr | 1.91% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.26 Cr | 1.90% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-29.97 Cr | 1.88% |
| TVS Motor Co Ltd | Equity | ₹29.71 Cr | 1.86% |
| Rec Limited | Bond - Corporate Bond | ₹24.87 Cr | 1.56% |
| One97 Communications Ltd | Equity | ₹24.67 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.58 Cr | 1.54% |
| Hindalco Industries Ltd | Equity | ₹23.47 Cr | 1.47% |
| Oracle Financial Services Software Ltd | Equity | ₹22.06 Cr | 1.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.93 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹21.47 Cr | 1.34% |
| Vedanta Aluminium Metal Ltd | Equity | ₹20.59 Cr | 1.29% |
| Coforge Ltd | Equity | ₹20.19 Cr | 1.27% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹19.94 Cr | 1.25% |
| Fractal Analytics Ltd | Equity | ₹18.55 Cr | 1.16% |
| Cash And Other Net Current Assets^ | Cash | ₹-18.49 Cr | 1.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.74 Cr | 1.11% |
| Poonawalla Fincorp Ltd | Equity | ₹17.33 Cr | 1.09% |
| Granules India Ltd | Equity | ₹17.02 Cr | 1.07% |
| Cummins India Ltd | Equity | ₹16.94 Cr | 1.06% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹16.9 Cr | 1.06% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-16.79 Cr | 1.05% |
| MTAR Technologies Ltd | Equity | ₹16.77 Cr | 1.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-16.75 Cr | 1.05% |
| Coromandel International Ltd | Equity | ₹16.64 Cr | 1.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹16.52 Cr | 1.04% |
| SBI Life Insurance Co Ltd | Equity | ₹15.8 Cr | 0.99% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.52 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.49 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹15.42 Cr | 0.97% |
| Force Motors Ltd | Equity | ₹15.12 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.97 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.69 Cr | 0.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.68 Cr | 0.92% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹14.26 Cr | 0.89% |
| UNO Minda Ltd | Equity | ₹14.16 Cr | 0.89% |
| JSW Infrastructure Ltd | Equity | ₹13.95 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹13.45 Cr | 0.84% |
| Delhivery Ltd | Equity | ₹13.35 Cr | 0.84% |
| Horizon Industrial Parks Ltd | Equity | ₹12.6 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹12.39 Cr | 0.78% |
| Mankind Pharma Ltd | Equity | ₹12.37 Cr | 0.77% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹12.11 Cr | 0.76% |
| Home First Finance Co India Ltd | Equity | ₹11.96 Cr | 0.75% |
| CCL Products (India) Ltd | Equity | ₹11.74 Cr | 0.74% |
| CRISIL Ltd | Equity | ₹11.69 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹10.98 Cr | 0.69% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.87 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹10.79 Cr | 0.68% |
| Gland Pharma Ltd | Equity | ₹10.27 Cr | 0.64% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.63% |
| Ashok Leyland Ltd | Equity | ₹9.94 Cr | 0.62% |
| Alkem Laboratories Ltd | Equity | ₹9.92 Cr | 0.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.62% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.62% |
| Indegene Ltd | Equity | ₹9.78 Cr | 0.61% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.41 Cr | 0.59% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹8.9 Cr | 0.56% |
| Lupin Ltd | Equity | ₹8.87 Cr | 0.56% |
| Clean Science and Technology Ltd | Equity | ₹8.17 Cr | 0.51% |
| Cochin Shipyard Ltd | Equity | ₹8 Cr | 0.50% |
| TD Power Systems Ltd | Equity | ₹7.95 Cr | 0.50% |
| Thermax Ltd | Equity | ₹7.04 Cr | 0.44% |
| Elecon Engineering Co Ltd | Equity | ₹5.99 Cr | 0.38% |
| Future on State Bank of India | Equity - Future | ₹-5.01 Cr | 0.31% |
| NTPC Ltd | Equity | ₹4.99 Cr | 0.31% |
| State Bank of India | Equity | ₹4.97 Cr | 0.31% |
| Future on NTPC Ltd | Equity - Future | ₹-4.96 Cr | 0.31% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.95 Cr | 0.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.92 Cr | 0.25% |
| Dhoot Transmission Ltd | Equity | ₹3.91 Cr | 0.24% |
| Future on Union Bank of India | Equity - Future | ₹-3.27 Cr | 0.20% |
| Union Bank of India | Equity | ₹3.25 Cr | 0.20% |
| Margin Money For Derivatives | Cash - Collateral | ₹3.16 Cr | 0.20% |
| Cipla Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
37.71%
Mid Cap Stocks
16.53%
Small Cap Stocks
12.94%
AAA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹423.27 Cr | 26.52% |
| Consumer Cyclical | ₹180.18 Cr | 11.29% |
| Industrials | ₹163.76 Cr | 10.26% |
| Healthcare | ₹100.65 Cr | 6.31% |
| Technology | ₹85.47 Cr | 5.35% |
| Basic Materials | ₹82.31 Cr | 5.16% |
| Energy | ₹81.71 Cr | 5.12% |
| Communication Services | ₹61.61 Cr | 3.86% |
| Consumer Defensive | ₹21.15 Cr | 1.33% |
| Real Estate | ₹12.6 Cr | 0.79% |
| Utilities | ₹4.99 Cr | 0.31% |
Standard Deviation
This fund
9.73%
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Since June 2026
Since January 2022
Since October 2024
ISIN INF173K01FI7 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹1,596 Cr | Age 13 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹84,298 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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