
HybridMulti Asset AllocationHigh Risk
Regular
NAV (17-Nov-25)
Returns (Since Inception)
Fund Size
₹2,925 Cr
Expense Ratio
1.84%
ISIN
INF903JA1LH5
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
+19.95%
— (Cat Avg.)
Since Inception
+16.40%
— (Cat Avg.)
| Equity | ₹1,753.74 Cr | 59.96% |
| Debt | ₹292.87 Cr | 10.01% |
| Others | ₹878.36 Cr | 30.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹203.38 Cr | 6.95% |
| HDFC Bank Ltd | Equity | ₹191.88 Cr | 6.56% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹160.02 Cr | 5.47% |
| Cash Offset For Derivatives | Cash - General Offset | ₹154.76 Cr | 5.29% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹132.24 Cr | 4.52% |
| ICICI Bank Ltd | Equity | ₹129.59 Cr | 4.43% |
| Bharti Airtel Ltd | Equity | ₹119.45 Cr | 4.08% |
| Mahindra & Mahindra Ltd | Equity | ₹110.28 Cr | 3.77% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹108.12 Cr | 3.70% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹107.69 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹104.72 Cr | 3.58% |
| Larsen & Toubro Ltd | Equity | ₹102.05 Cr | 3.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹68.95 Cr | 2.36% |
| Treps | Cash - Repurchase Agreement | ₹65.03 Cr | 2.22% |
| Future on Axis Bank Ltd | Equity - Future | ₹-54.28 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹53.94 Cr | 1.84% |
| DSP Gold ETF | Mutual Fund - ETF | ₹52.28 Cr | 1.79% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.59 Cr | 1.76% |
| State Bank of India | Equity | ₹49.2 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹48.93 Cr | 1.67% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹46.45 Cr | 1.59% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-44.37 Cr | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.65 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹41.15 Cr | 1.41% |
| Bharat Electronics Ltd | Equity | ₹38.07 Cr | 1.30% |
| Coromandel International Ltd | Equity | ₹37.94 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹36.38 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹34.74 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹34.59 Cr | 1.18% |
| Jubilant Foodworks Ltd | Equity | ₹33.4 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹32.51 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹32.3 Cr | 1.10% |
| Infosys Ltd | Equity | ₹31.55 Cr | 1.08% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.41 Cr | 1.07% |
| Tata Consumer Products Ltd | Equity | ₹30.67 Cr | 1.05% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.67 Cr | 1.05% |
| BSE Ltd | Equity | ₹28.64 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹26.29 Cr | 0.90% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.22 Cr | 0.90% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹25.19 Cr | 0.86% |
| SBI Life Insurance Co Ltd | Equity | ₹22.89 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹22.84 Cr | 0.78% |
| United Spirits Ltd | Equity | ₹22.58 Cr | 0.77% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹22.09 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹21.01 Cr | 0.72% |
| CRISIL Ltd | Equity | ₹20.99 Cr | 0.72% |
| Home First Finance Co India Ltd --- | Equity | ₹20.98 Cr | 0.72% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.57 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹20.56 Cr | 0.70% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.43 Cr | 0.70% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.86 Cr | 0.68% |
| JK Cement Ltd | Equity | ₹19.57 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹19.26 Cr | 0.66% |
| UNO Minda Ltd | Equity | ₹18.9 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.38 Cr | 0.63% |
| Lupin Ltd | Equity | ₹16.98 Cr | 0.58% |
| Prestige Estates Projects Ltd | Equity | ₹15.86 Cr | 0.54% |
| Pidilite Industries Ltd | Equity | ₹15.83 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹14.48 Cr | 0.50% |
| Fortis Healthcare Ltd | Equity | ₹14.36 Cr | 0.49% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹14.02 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹9.19 Cr | 0.31% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-8.15 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹8.11 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹8.09 Cr | 0.28% |
| Indegene Ltd | Equity | ₹7.93 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹7.62 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹7.02 Cr | 0.24% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.97 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹6.46 Cr | 0.22% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.18% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹2.11 Cr | 0.07% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.42 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.23 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Large Cap Stocks
48.68%
Mid Cap Stocks
8.20%
Small Cap Stocks
3.08%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹732.62 Cr | 25.05% |
| Consumer Cyclical | ₹250.8 Cr | 8.57% |
| Industrials | ₹240.2 Cr | 8.21% |
| Energy | ₹131.16 Cr | 4.48% |
| Basic Materials | ₹128.49 Cr | 4.39% |
| Communication Services | ₹119.45 Cr | 4.08% |
| Consumer Defensive | ₹108.89 Cr | 3.72% |
| Healthcare | ₹76.91 Cr | 2.63% |
| Technology | ₹75.48 Cr | 2.58% |
| Utilities | ₹28.63 Cr | 0.98% |
| Real Estate | ₹15.86 Cr | 0.54% |
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 INF903JA1LH5 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹2,925 Cr | Age 1 year 9 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
₹74,173 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk


HybridMulti Asset AllocationHigh Risk
Regular
NAV (17-Nov-25)
Returns (Since Inception)
Fund Size
₹2,925 Cr
Expense Ratio
1.84%
ISIN
INF903JA1LH5
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
+19.95%
— (Cat Avg.)
Since Inception
+16.40%
— (Cat Avg.)
| Equity | ₹1,753.74 Cr | 59.96% |
| Debt | ₹292.87 Cr | 10.01% |
| Others | ₹878.36 Cr | 30.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹203.38 Cr | 6.95% |
| HDFC Bank Ltd | Equity | ₹191.88 Cr | 6.56% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹160.02 Cr | 5.47% |
| Cash Offset For Derivatives | Cash - General Offset | ₹154.76 Cr | 5.29% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹132.24 Cr | 4.52% |
| ICICI Bank Ltd | Equity | ₹129.59 Cr | 4.43% |
| Bharti Airtel Ltd | Equity | ₹119.45 Cr | 4.08% |
| Mahindra & Mahindra Ltd | Equity | ₹110.28 Cr | 3.77% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹108.12 Cr | 3.70% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹107.69 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹104.72 Cr | 3.58% |
| Larsen & Toubro Ltd | Equity | ₹102.05 Cr | 3.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹68.95 Cr | 2.36% |
| Treps | Cash - Repurchase Agreement | ₹65.03 Cr | 2.22% |
| Future on Axis Bank Ltd | Equity - Future | ₹-54.28 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹53.94 Cr | 1.84% |
| DSP Gold ETF | Mutual Fund - ETF | ₹52.28 Cr | 1.79% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.59 Cr | 1.76% |
| State Bank of India | Equity | ₹49.2 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹48.93 Cr | 1.67% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹46.45 Cr | 1.59% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-44.37 Cr | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.65 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹41.15 Cr | 1.41% |
| Bharat Electronics Ltd | Equity | ₹38.07 Cr | 1.30% |
| Coromandel International Ltd | Equity | ₹37.94 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹36.38 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹34.74 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹34.59 Cr | 1.18% |
| Jubilant Foodworks Ltd | Equity | ₹33.4 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹32.51 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹32.3 Cr | 1.10% |
| Infosys Ltd | Equity | ₹31.55 Cr | 1.08% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.41 Cr | 1.07% |
| Tata Consumer Products Ltd | Equity | ₹30.67 Cr | 1.05% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.67 Cr | 1.05% |
| BSE Ltd | Equity | ₹28.64 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹26.29 Cr | 0.90% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.22 Cr | 0.90% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹25.19 Cr | 0.86% |
| SBI Life Insurance Co Ltd | Equity | ₹22.89 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹22.84 Cr | 0.78% |
| United Spirits Ltd | Equity | ₹22.58 Cr | 0.77% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹22.09 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹21.01 Cr | 0.72% |
| CRISIL Ltd | Equity | ₹20.99 Cr | 0.72% |
| Home First Finance Co India Ltd --- | Equity | ₹20.98 Cr | 0.72% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.57 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹20.56 Cr | 0.70% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.43 Cr | 0.70% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.86 Cr | 0.68% |
| JK Cement Ltd | Equity | ₹19.57 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹19.26 Cr | 0.66% |
| UNO Minda Ltd | Equity | ₹18.9 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.38 Cr | 0.63% |
| Lupin Ltd | Equity | ₹16.98 Cr | 0.58% |
| Prestige Estates Projects Ltd | Equity | ₹15.86 Cr | 0.54% |
| Pidilite Industries Ltd | Equity | ₹15.83 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹14.48 Cr | 0.50% |
| Fortis Healthcare Ltd | Equity | ₹14.36 Cr | 0.49% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹14.02 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹9.19 Cr | 0.31% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-8.15 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹8.11 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹8.09 Cr | 0.28% |
| Indegene Ltd | Equity | ₹7.93 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹7.62 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹7.02 Cr | 0.24% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.97 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹6.46 Cr | 0.22% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.18% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹2.11 Cr | 0.07% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.42 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.23 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Large Cap Stocks
48.68%
Mid Cap Stocks
8.20%
Small Cap Stocks
3.08%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹732.62 Cr | 25.05% |
| Consumer Cyclical | ₹250.8 Cr | 8.57% |
| Industrials | ₹240.2 Cr | 8.21% |
| Energy | ₹131.16 Cr | 4.48% |
| Basic Materials | ₹128.49 Cr | 4.39% |
| Communication Services | ₹119.45 Cr | 4.08% |
| Consumer Defensive | ₹108.89 Cr | 3.72% |
| Healthcare | ₹76.91 Cr | 2.63% |
| Technology | ₹75.48 Cr | 2.58% |
| Utilities | ₹28.63 Cr | 0.98% |
| Real Estate | ₹15.86 Cr | 0.54% |
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 INF903JA1LH5 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹2,925 Cr | Age 1 year 9 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
₹74,173 Cr
Address
Sundaram Towers, Chennai, 600 014
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