
HybridMulti Asset AllocationHigh Risk
Direct
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹3,015 Cr
Expense Ratio
0.37%
ISIN
INF903JA1LK9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jan 2024
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
+16.07%
— (Cat Avg.)
Since Inception
+17.78%
— (Cat Avg.)
| Equity | ₹1,867.28 Cr | 61.94% |
| Debt | ₹302.89 Cr | 10.05% |
| Others | ₹844.26 Cr | 28.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹212.48 Cr | 7.05% |
| HDFC Bank Ltd | Equity | ₹202.49 Cr | 6.72% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹167.38 Cr | 5.55% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹138.07 Cr | 4.58% |
| ICICI Bank Ltd | Equity | ₹134.72 Cr | 4.47% |
| Bharti Airtel Ltd | Equity | ₹124.36 Cr | 4.13% |
| Mahindra & Mahindra Ltd | Equity | ₹114.05 Cr | 3.78% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹113 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹112.88 Cr | 3.74% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹107.76 Cr | 3.57% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹106.52 Cr | 3.53% |
| Larsen & Toubro Ltd | Equity | ₹104.02 Cr | 3.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹72.42 Cr | 2.40% |
| DSP Gold ETF | Mutual Fund - ETF | ₹54.5 Cr | 1.81% |
| Bajaj Finance Ltd | Equity | ₹54.1 Cr | 1.79% |
| Treps | Cash - Repurchase Agreement | ₹52.66 Cr | 1.75% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.65 Cr | 1.71% |
| HCL Technologies Ltd | Equity | ₹47.46 Cr | 1.57% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹46.53 Cr | 1.54% |
| State Bank of India | Equity | ₹46.36 Cr | 1.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.66 Cr | 1.48% |
| Coromandel International Ltd | Equity | ₹43.53 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹42.07 Cr | 1.40% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.27 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹37.51 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹36.79 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹35.18 Cr | 1.17% |
| Jubilant Foodworks Ltd | Equity | ₹33.6 Cr | 1.11% |
| BSE Ltd | Equity | ₹33.54 Cr | 1.11% |
| Infosys Ltd | Equity | ₹33.21 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹32.42 Cr | 1.08% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.32 Cr | 1.04% |
| Power Finance Corp Ltd | Equity | ₹31.07 Cr | 1.03% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.67 Cr | 1.02% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹29.75 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹29.75 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹28.73 Cr | 0.95% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.23 Cr | 0.90% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.39 Cr | 0.88% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹25.66 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹25.5 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹24.15 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹23.39 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.86 Cr | 0.73% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.9 Cr | 0.69% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.29 Cr | 0.67% |
| Tata Power Co Ltd | Equity | ₹20.25 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹20.03 Cr | 0.66% |
| UNO Minda Ltd | Equity | ₹19.99 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹19.82 Cr | 0.66% |
| Home First Finance Co India Ltd --- | Equity | ₹19.5 Cr | 0.65% |
| CRISIL Ltd | Equity | ₹18.84 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹18.49 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹17.16 Cr | 0.57% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.53 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹16.11 Cr | 0.53% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.28 Cr | 0.51% |
| Prestige Estates Projects Ltd | Equity | ₹15.25 Cr | 0.51% |
| Axis Bank Ltd | Equity | ₹15.2 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹14.85 Cr | 0.49% |
| Billionbrains Garage Ventures Ltd | Equity | ₹14.03 Cr | 0.47% |
| Indegene Ltd | Equity | ₹11.7 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹11.64 Cr | 0.39% |
| Fortis Healthcare Ltd | Equity | ₹10.27 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹9.79 Cr | 0.32% |
| Coforge Ltd | Equity | ₹8.76 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹8.11 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹7.34 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹6.81 Cr | 0.23% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.77 Cr | 0.22% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.17% |
| Margin Money For Derivatives | Cash - Collateral | ₹-0.35 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.22 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Large Cap Stocks
48.95%
Mid Cap Stocks
9.19%
Small Cap Stocks
3.34%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹743.82 Cr | 24.67% |
| Consumer Cyclical | ₹272.66 Cr | 9.04% |
| Industrials | ₹245.97 Cr | 8.16% |
| Energy | ₹139.49 Cr | 4.63% |
| Basic Materials | ₹130.38 Cr | 4.32% |
| Communication Services | ₹124.36 Cr | 4.13% |
| Consumer Defensive | ₹103.83 Cr | 3.44% |
| Technology | ₹99.22 Cr | 3.29% |
| Healthcare | ₹67.23 Cr | 2.23% |
| Utilities | ₹27.59 Cr | 0.92% |
| Real Estate | ₹15.25 Cr | 0.51% |
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 January 2024

Since January 2024

Since January 2024
Since January 2024
Since October 2024
ISIN INF903JA1LK9 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹3,015 Cr | Age 1 year 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹77,255 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk


HybridMulti Asset AllocationHigh Risk
Direct
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹3,015 Cr
Expense Ratio
0.37%
ISIN
INF903JA1LK9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jan 2024
Your principal amount will be at High Risk

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
+16.07%
— (Cat Avg.)
Since Inception
+17.78%
— (Cat Avg.)
| Equity | ₹1,867.28 Cr | 61.94% |
| Debt | ₹302.89 Cr | 10.05% |
| Others | ₹844.26 Cr | 28.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹212.48 Cr | 7.05% |
| HDFC Bank Ltd | Equity | ₹202.49 Cr | 6.72% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹167.38 Cr | 5.55% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹138.07 Cr | 4.58% |
| ICICI Bank Ltd | Equity | ₹134.72 Cr | 4.47% |
| Bharti Airtel Ltd | Equity | ₹124.36 Cr | 4.13% |
| Mahindra & Mahindra Ltd | Equity | ₹114.05 Cr | 3.78% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹113 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹112.88 Cr | 3.74% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹107.76 Cr | 3.57% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹106.52 Cr | 3.53% |
| Larsen & Toubro Ltd | Equity | ₹104.02 Cr | 3.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹72.42 Cr | 2.40% |
| DSP Gold ETF | Mutual Fund - ETF | ₹54.5 Cr | 1.81% |
| Bajaj Finance Ltd | Equity | ₹54.1 Cr | 1.79% |
| Treps | Cash - Repurchase Agreement | ₹52.66 Cr | 1.75% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.65 Cr | 1.71% |
| HCL Technologies Ltd | Equity | ₹47.46 Cr | 1.57% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹46.53 Cr | 1.54% |
| State Bank of India | Equity | ₹46.36 Cr | 1.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.66 Cr | 1.48% |
| Coromandel International Ltd | Equity | ₹43.53 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹42.07 Cr | 1.40% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.27 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹37.51 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹36.79 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹35.18 Cr | 1.17% |
| Jubilant Foodworks Ltd | Equity | ₹33.6 Cr | 1.11% |
| BSE Ltd | Equity | ₹33.54 Cr | 1.11% |
| Infosys Ltd | Equity | ₹33.21 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹32.42 Cr | 1.08% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.32 Cr | 1.04% |
| Power Finance Corp Ltd | Equity | ₹31.07 Cr | 1.03% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.67 Cr | 1.02% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹29.75 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹29.75 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹28.73 Cr | 0.95% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.23 Cr | 0.90% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.39 Cr | 0.88% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹25.66 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹25.5 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹24.15 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹23.39 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.86 Cr | 0.73% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.9 Cr | 0.69% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.29 Cr | 0.67% |
| Tata Power Co Ltd | Equity | ₹20.25 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹20.03 Cr | 0.66% |
| UNO Minda Ltd | Equity | ₹19.99 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹19.82 Cr | 0.66% |
| Home First Finance Co India Ltd --- | Equity | ₹19.5 Cr | 0.65% |
| CRISIL Ltd | Equity | ₹18.84 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹18.49 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹17.16 Cr | 0.57% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.53 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹16.11 Cr | 0.53% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.28 Cr | 0.51% |
| Prestige Estates Projects Ltd | Equity | ₹15.25 Cr | 0.51% |
| Axis Bank Ltd | Equity | ₹15.2 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹14.85 Cr | 0.49% |
| Billionbrains Garage Ventures Ltd | Equity | ₹14.03 Cr | 0.47% |
| Indegene Ltd | Equity | ₹11.7 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹11.64 Cr | 0.39% |
| Fortis Healthcare Ltd | Equity | ₹10.27 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹9.79 Cr | 0.32% |
| Coforge Ltd | Equity | ₹8.76 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹8.11 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹7.34 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹6.81 Cr | 0.23% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.77 Cr | 0.22% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.17% |
| Margin Money For Derivatives | Cash - Collateral | ₹-0.35 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.22 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Large Cap Stocks
48.95%
Mid Cap Stocks
9.19%
Small Cap Stocks
3.34%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹743.82 Cr | 24.67% |
| Consumer Cyclical | ₹272.66 Cr | 9.04% |
| Industrials | ₹245.97 Cr | 8.16% |
| Energy | ₹139.49 Cr | 4.63% |
| Basic Materials | ₹130.38 Cr | 4.32% |
| Communication Services | ₹124.36 Cr | 4.13% |
| Consumer Defensive | ₹103.83 Cr | 3.44% |
| Technology | ₹99.22 Cr | 3.29% |
| Healthcare | ₹67.23 Cr | 2.23% |
| Utilities | ₹27.59 Cr | 0.92% |
| Real Estate | ₹15.25 Cr | 0.51% |
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 January 2024

Since January 2024

Since January 2024
Since January 2024
Since October 2024
ISIN INF903JA1LK9 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹3,015 Cr | Age 1 year 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹77,255 Cr
Address
Sundaram Towers, Chennai, 600 014
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