
HybridMulti Asset AllocationHigh Risk
Direct
NAV (09-Jan-26)
Returns (Since Inception)
Fund Size
₹3,090 Cr
Expense Ratio
0.36%
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
+20.67%
— (Cat Avg.)
Since Inception
+17.36%
— (Cat Avg.)
| Equity | ₹1,925.12 Cr | 62.29% |
| Debt | ₹306.83 Cr | 9.93% |
| Others | ₹858.41 Cr | 27.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹223.81 Cr | 7.24% |
| HDFC Bank Ltd | Equity | ₹208.87 Cr | 6.76% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹176.16 Cr | 5.70% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹145.25 Cr | 4.70% |
| ICICI Bank Ltd | Equity | ₹134.14 Cr | 4.34% |
| Bharti Airtel Ltd | Equity | ₹126.59 Cr | 4.10% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹119.09 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹117.05 Cr | 3.79% |
| Mahindra & Mahindra Ltd | Equity | ₹115.58 Cr | 3.74% |
| Larsen & Toubro Ltd | Equity | ₹108.61 Cr | 3.51% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹107.49 Cr | 3.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹92.48 Cr | 2.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.04 Cr | 2.49% |
| Bajaj Finance Ltd | Equity | ₹61.58 Cr | 1.99% |
| DSP Gold ETF | Mutual Fund - ETF | ₹58.06 Cr | 1.88% |
| HCL Technologies Ltd | Equity | ₹55.4 Cr | 1.79% |
| Treps | Cash - Repurchase Agreement | ₹54.83 Cr | 1.77% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.53 Cr | 1.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.65 Cr | 1.54% |
| State Bank of India | Equity | ₹46.51 Cr | 1.50% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹46.29 Cr | 1.50% |
| Hindustan Unilever Ltd | Equity | ₹43.99 Cr | 1.42% |
| Coromandel International Ltd | Equity | ₹43.83 Cr | 1.42% |
| Bharat Electronics Ltd | Equity | ₹43.12 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹37.14 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹36.68 Cr | 1.19% |
| Mahindra & Mahindra Ltd Jan-2026 | Equity - Future | ₹-36.66 Cr | 1.19% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹34.58 Cr | 1.12% |
| Infosys Ltd | Equity | ₹34.38 Cr | 1.11% |
| BSE Ltd | Equity | ₹32.32 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹31.44 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹31.37 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹31.2 Cr | 1.01% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.15 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹30.84 Cr | 1.00% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.59 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹30.25 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹30.16 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹28.22 Cr | 0.91% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.08 Cr | 0.84% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹25.47 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹25.36 Cr | 0.82% |
| Mankind Pharma Ltd | Equity | ₹22.83 Cr | 0.74% |
| JK Cement Ltd | Equity | ₹21 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹20.62 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.52 Cr | 0.66% |
| Home First Finance Co India Ltd --- | Equity | ₹20.31 Cr | 0.66% |
| Tata Power Co Ltd | Equity | ₹19.7 Cr | 0.64% |
| UNO Minda Ltd | Equity | ₹19.67 Cr | 0.64% |
| CRISIL Ltd | Equity | ₹18.4 Cr | 0.60% |
| Bharti Airtel Ltd Jan-2026 | Equity - Future | ₹-18.02 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹17.07 Cr | 0.55% |
| Larsen & Toubro Ltd Jan-2026 | Equity - Future | ₹-17.04 Cr | 0.55% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹17.04 Cr | 0.55% |
| Prestige Estates Projects Ltd | Equity | ₹16.98 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹16.64 Cr | 0.54% |
| Axis Bank Ltd Jan-2026 | Equity - Future | ₹-15.13 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹15.11 Cr | 0.49% |
| Axis Bank Ltd | Equity | ₹15.07 Cr | 0.49% |
| Billionbrains Garage Ventures Ltd | Equity | ₹13.8 Cr | 0.45% |
| Indegene Ltd | Equity | ₹11.51 Cr | 0.37% |
| Coforge Ltd | Equity | ₹11.14 Cr | 0.36% |
| Trent Ltd | Equity | ₹11.07 Cr | 0.36% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-10.99 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹10.27 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹10.11 Cr | 0.33% |
| Indraprastha Gas Ltd | Equity | ₹8.92 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹8.05 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹7.68 Cr | 0.25% |
| Ultra Tech Cement Ltd Jan-2026 | Equity - Future | ₹-5.63 Cr | 0.18% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹2.26 Cr | 0.07% |
| - Kwality Wall’S (India) Ltd | Equity | ₹0.7 Cr | 0.02% |
| Margin Money For Derivatives | Cash - Collateral | ₹-0.27 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Large Cap Stocks
52.67%
Mid Cap Stocks
9.06%
Small Cap Stocks
3.56%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹765.13 Cr | 24.76% |
| Consumer Cyclical | ₹289.02 Cr | 9.35% |
| Industrials | ₹244.5 Cr | 7.91% |
| Energy | ₹145.5 Cr | 4.71% |
| Communication Services | ₹126.59 Cr | 4.10% |
| Basic Materials | ₹120.42 Cr | 3.90% |
| Technology | ₹111.2 Cr | 3.60% |
| Consumer Defensive | ₹107.11 Cr | 3.47% |
| Healthcare | ₹54.86 Cr | 1.78% |
| Utilities | ₹36.3 Cr | 1.17% |
| Real Estate | ₹16.98 Cr | 0.55% |
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 0.36% | Exit Load 1.00% | Fund Size ₹3,090 Cr | Age 1 year 11 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
₹77,345 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk


HybridMulti Asset AllocationHigh Risk
Direct
NAV (09-Jan-26)
Returns (Since Inception)
Fund Size
₹3,090 Cr
Expense Ratio
0.36%
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
+20.67%
— (Cat Avg.)
Since Inception
+17.36%
— (Cat Avg.)
| Equity | ₹1,925.12 Cr | 62.29% |
| Debt | ₹306.83 Cr | 9.93% |
| Others | ₹858.41 Cr | 27.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹223.81 Cr | 7.24% |
| HDFC Bank Ltd | Equity | ₹208.87 Cr | 6.76% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹176.16 Cr | 5.70% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹145.25 Cr | 4.70% |
| ICICI Bank Ltd | Equity | ₹134.14 Cr | 4.34% |
| Bharti Airtel Ltd | Equity | ₹126.59 Cr | 4.10% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹119.09 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹117.05 Cr | 3.79% |
| Mahindra & Mahindra Ltd | Equity | ₹115.58 Cr | 3.74% |
| Larsen & Toubro Ltd | Equity | ₹108.61 Cr | 3.51% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹107.49 Cr | 3.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹92.48 Cr | 2.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.04 Cr | 2.49% |
| Bajaj Finance Ltd | Equity | ₹61.58 Cr | 1.99% |
| DSP Gold ETF | Mutual Fund - ETF | ₹58.06 Cr | 1.88% |
| HCL Technologies Ltd | Equity | ₹55.4 Cr | 1.79% |
| Treps | Cash - Repurchase Agreement | ₹54.83 Cr | 1.77% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.53 Cr | 1.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.65 Cr | 1.54% |
| State Bank of India | Equity | ₹46.51 Cr | 1.50% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹46.29 Cr | 1.50% |
| Hindustan Unilever Ltd | Equity | ₹43.99 Cr | 1.42% |
| Coromandel International Ltd | Equity | ₹43.83 Cr | 1.42% |
| Bharat Electronics Ltd | Equity | ₹43.12 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹37.14 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹36.68 Cr | 1.19% |
| Mahindra & Mahindra Ltd Jan-2026 | Equity - Future | ₹-36.66 Cr | 1.19% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹34.58 Cr | 1.12% |
| Infosys Ltd | Equity | ₹34.38 Cr | 1.11% |
| BSE Ltd | Equity | ₹32.32 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹31.44 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹31.37 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹31.2 Cr | 1.01% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.15 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹30.84 Cr | 1.00% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.59 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹30.25 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹30.16 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹28.22 Cr | 0.91% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.08 Cr | 0.84% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹25.47 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹25.36 Cr | 0.82% |
| Mankind Pharma Ltd | Equity | ₹22.83 Cr | 0.74% |
| JK Cement Ltd | Equity | ₹21 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹20.62 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.52 Cr | 0.66% |
| Home First Finance Co India Ltd --- | Equity | ₹20.31 Cr | 0.66% |
| Tata Power Co Ltd | Equity | ₹19.7 Cr | 0.64% |
| UNO Minda Ltd | Equity | ₹19.67 Cr | 0.64% |
| CRISIL Ltd | Equity | ₹18.4 Cr | 0.60% |
| Bharti Airtel Ltd Jan-2026 | Equity - Future | ₹-18.02 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹17.07 Cr | 0.55% |
| Larsen & Toubro Ltd Jan-2026 | Equity - Future | ₹-17.04 Cr | 0.55% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹17.04 Cr | 0.55% |
| Prestige Estates Projects Ltd | Equity | ₹16.98 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹16.64 Cr | 0.54% |
| Axis Bank Ltd Jan-2026 | Equity - Future | ₹-15.13 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹15.11 Cr | 0.49% |
| Axis Bank Ltd | Equity | ₹15.07 Cr | 0.49% |
| Billionbrains Garage Ventures Ltd | Equity | ₹13.8 Cr | 0.45% |
| Indegene Ltd | Equity | ₹11.51 Cr | 0.37% |
| Coforge Ltd | Equity | ₹11.14 Cr | 0.36% |
| Trent Ltd | Equity | ₹11.07 Cr | 0.36% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-10.99 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹10.27 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹10.11 Cr | 0.33% |
| Indraprastha Gas Ltd | Equity | ₹8.92 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹8.05 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹7.68 Cr | 0.25% |
| Ultra Tech Cement Ltd Jan-2026 | Equity - Future | ₹-5.63 Cr | 0.18% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹2.26 Cr | 0.07% |
| - Kwality Wall’S (India) Ltd | Equity | ₹0.7 Cr | 0.02% |
| Margin Money For Derivatives | Cash - Collateral | ₹-0.27 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Large Cap Stocks
52.67%
Mid Cap Stocks
9.06%
Small Cap Stocks
3.56%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹765.13 Cr | 24.76% |
| Consumer Cyclical | ₹289.02 Cr | 9.35% |
| Industrials | ₹244.5 Cr | 7.91% |
| Energy | ₹145.5 Cr | 4.71% |
| Communication Services | ₹126.59 Cr | 4.10% |
| Basic Materials | ₹120.42 Cr | 3.90% |
| Technology | ₹111.2 Cr | 3.60% |
| Consumer Defensive | ₹107.11 Cr | 3.47% |
| Healthcare | ₹54.86 Cr | 1.78% |
| Utilities | ₹36.3 Cr | 1.17% |
| Real Estate | ₹16.98 Cr | 0.55% |
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 0.36% | Exit Load 1.00% | Fund Size ₹3,090 Cr | Age 1 year 11 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
₹77,345 Cr
Address
Sundaram Towers, Chennai, 600 014
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