
HybridMulti Asset AllocationVery High Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹3,407 Cr
Expense Ratio
2.10%
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
-1.84%
— (Cat Avg.)
Since Inception
+9.11%
— (Cat Avg.)
| Equity | ₹2,305.95 Cr | 67.69% |
| Debt | ₹349.56 Cr | 10.26% |
| Others | ₹751 Cr | 22.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹229.93 Cr | 7.17% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹158.17 Cr | 4.94% |
| ICICI Bank Ltd | Equity | ₹149.54 Cr | 4.67% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹118.39 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹112.97 Cr | 3.53% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹105.89 Cr | 3.30% |
| Larsen & Toubro Ltd | Equity | ₹101.56 Cr | 3.17% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹101.55 Cr | 3.17% |
| Bharti Airtel Ltd | Equity | ₹99.67 Cr | 3.11% |
| HDFC Bank Ltd | Equity | ₹92.08 Cr | 2.87% |
| Eternal Ltd | Equity | ₹79.26 Cr | 2.47% |
| TVS Motor Co Ltd | Equity | ₹65.26 Cr | 2.04% |
| DSP Gold ETF | Mutual Fund - ETF | ₹63.52 Cr | 1.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.1 Cr | 1.97% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹53.47 Cr | 1.67% |
| One97 Communications Ltd | Equity | ₹53.3 Cr | 1.66% |
| Hindalco Industries Ltd | Equity | ₹50.93 Cr | 1.59% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.43 Cr | 1.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.25 Cr | 1.51% |
| Oracle Financial Services Software Ltd | Equity | ₹47.8 Cr | 1.49% |
| Treps | Cash - Repurchase Agreement | ₹46.73 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹46.41 Cr | 1.45% |
| Coforge Ltd | Equity | ₹44.77 Cr | 1.40% |
| Vedanta Aluminium Metal Ltd | Equity | ₹43.55 Cr | 1.36% |
| Fractal Analytics Ltd | Equity | ₹39.99 Cr | 1.25% |
| Bajaj Finserv Ltd | Equity | ₹39.7 Cr | 1.24% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹38.11 Cr | 1.19% |
| Poonawalla Fincorp Ltd | Equity | ₹37.37 Cr | 1.17% |
| Cummins India Ltd | Equity | ₹37.22 Cr | 1.16% |
| Coromandel International Ltd | Equity | ₹36.36 Cr | 1.13% |
| Granules India Ltd | Equity | ₹36.14 Cr | 1.13% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹35.94 Cr | 1.12% |
| MTAR Technologies Ltd | Equity | ₹35.88 Cr | 1.12% |
| Billionbrains Garage Ventures Ltd | Equity | ₹35.57 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹34.03 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.44 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹33.09 Cr | 1.03% |
| Force Motors Ltd | Equity | ₹32.74 Cr | 1.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹30.82 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹30.67 Cr | 0.96% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.47 Cr | 0.95% |
| UNO Minda Ltd | Equity | ₹30.38 Cr | 0.95% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹29.99 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹29.78 Cr | 0.93% |
| Delhivery Ltd | Equity | ₹27.66 Cr | 0.86% |
| Mankind Pharma Ltd | Equity | ₹27.37 Cr | 0.85% |
| Horizon Industrial Parks Ltd | Equity | ₹27 Cr | 0.84% |
| InterGlobe Aviation Ltd | Equity | ₹26.87 Cr | 0.84% |
| Home First Finance Co India Ltd | Equity | ₹25.76 Cr | 0.80% |
| CRISIL Ltd | Equity | ₹24.83 Cr | 0.77% |
| CCL Products (India) Ltd | Equity | ₹24.78 Cr | 0.77% |
| Gland Pharma Ltd | Equity | ₹24.43 Cr | 0.76% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹23.88 Cr | 0.75% |
| Bajaj Auto Ltd | Equity | ₹23.78 Cr | 0.74% |
| Ashok Leyland Ltd | Equity | ₹21.46 Cr | 0.67% |
| Indegene Ltd | Equity | ₹21.19 Cr | 0.66% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹20.92 Cr | 0.65% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹20.84 Cr | 0.65% |
| Alkem Laboratories Ltd | Equity | ₹20.38 Cr | 0.64% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹19.67 Cr | 0.61% |
| Lupin Ltd | Equity | ₹19.05 Cr | 0.59% |
| Clean Science and Technology Ltd | Equity | ₹17.8 Cr | 0.56% |
| TD Power Systems Ltd | Equity | ₹16.46 Cr | 0.51% |
| Cochin Shipyard Ltd | Equity | ₹16.22 Cr | 0.51% |
| Thermax Ltd | Equity | ₹15.12 Cr | 0.47% |
| Elecon Engineering Co Ltd | Equity | ₹13.28 Cr | 0.41% |
| Cash And Other Net Current Assets^ | Cash | ₹-11.79 Cr | 0.37% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.31% |
| Dhoot Transmission Ltd | Equity | ₹8.42 Cr | 0.26% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.16% |
Large Cap Stocks
37.85%
Mid Cap Stocks
15.61%
Small Cap Stocks
13.13%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹635.06 Cr | 19.82% |
| Industrials | ₹342.39 Cr | 10.68% |
| Consumer Cyclical | ₹324.37 Cr | 10.12% |
| Healthcare | ₹217.95 Cr | 6.80% |
| Technology | ₹185.86 Cr | 5.80% |
| Basic Materials | ₹178.43 Cr | 5.57% |
| Energy | ₹112.97 Cr | 3.52% |
| Communication Services | ₹99.67 Cr | 3.11% |
| Consumer Defensive | ₹45.62 Cr | 1.42% |
| Real Estate | ₹27 Cr | 0.84% |
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 June 2026

Since January 2024
Since January 2024
Since October 2024
Since March 2026
ISIN INF903JA1LH5 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹3,407 Cr | Age 2 years 8 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
₹84,298 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk

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