HybridMulti Asset AllocationVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹785 Cr
Expense Ratio
2.20%
ISIN
INF582M01JU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 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.
Since Inception
+7.10%
— (Cat Avg.)
Equity | ₹494.47 Cr | 63.00% |
Debt | ₹62.27 Cr | 7.93% |
Others | ₹228.13 Cr | 29.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Union Gold ETF | Mutual Fund - ETF | ₹79 Cr | 10.07% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹63.75 Cr | 8.12% |
HDFC Bank Ltd | Equity | ₹42.18 Cr | 5.37% |
Cash Offset For Derivatives | Cash - General Offset | ₹41.95 Cr | 5.34% |
ICICI Bank Ltd | Equity | ₹32.83 Cr | 4.18% |
Reliance Industries Ltd | Equity | ₹26.79 Cr | 3.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.8 Cr | 3.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.79 Cr | 3.29% |
Bharti Airtel Ltd | Equity | ₹20.42 Cr | 2.60% |
Bajaj Finance Ltd | Equity | ₹19.51 Cr | 2.49% |
Infosys Ltd | Equity | ₹18.66 Cr | 2.38% |
State Bank of India | Equity | ₹18.57 Cr | 2.37% |
HDFC Gold ETF | Mutual Fund - ETF | ₹16.71 Cr | 2.13% |
ITC Ltd | Equity | ₹14.59 Cr | 1.86% |
Treps | Cash - Repurchase Agreement | ₹14 Cr | 1.78% |
Axis Bank Ltd | Equity | ₹13.37 Cr | 1.70% |
Hindustan Unilever Ltd | Equity | ₹12.92 Cr | 1.65% |
Larsen & Toubro Ltd | Equity | ₹11.76 Cr | 1.50% |
TVS Motor Co Ltd | Equity | ₹10.98 Cr | 1.40% |
Bharat Electronics Ltd | Equity | ₹10.88 Cr | 1.39% |
Kotak Mahindra Bank Ltd | Equity | ₹10.79 Cr | 1.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.34 Cr | 1.32% |
Tata Consultancy Services Ltd | Equity | ₹9.35 Cr | 1.19% |
Coromandel International Ltd | Equity | ₹9.32 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹9.18 Cr | 1.17% |
HCL Technologies Ltd | Equity | ₹7.53 Cr | 0.96% |
Future on HCL Technologies Ltd | Equity - Future | ₹-7.49 Cr | 0.95% |
Net Receivable / Payable | Cash - Collateral | ₹7.46 Cr | 0.95% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.44 Cr | 0.95% |
Tata Motors Ltd | Equity | ₹7.4 Cr | 0.94% |
Future on Tata Motors Ltd | Equity - Future | ₹-7.37 Cr | 0.94% |
Jubilant Foodworks Ltd | Equity | ₹6.94 Cr | 0.88% |
Future on Lupin Ltd | Equity - Future | ₹-6.93 Cr | 0.88% |
Lupin Ltd | Equity | ₹6.93 Cr | 0.88% |
Solar Industries India Ltd | Equity | ₹6.92 Cr | 0.88% |
InterGlobe Aviation Ltd | Equity | ₹6.66 Cr | 0.85% |
Future on State Bank of India | Equity - Future | ₹-6.63 Cr | 0.84% |
Max Financial Services Ltd | Equity | ₹6.3 Cr | 0.80% |
JK Cement Ltd | Equity | ₹6.27 Cr | 0.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.01 Cr | 0.77% |
GE Vernova T&D India Ltd | Equity | ₹5.98 Cr | 0.76% |
Ipca Laboratories Ltd | Equity | ₹5.83 Cr | 0.74% |
Karur Vysya Bank Ltd | Equity | ₹5.76 Cr | 0.73% |
Shriram Finance Ltd | Equity | ₹5.75 Cr | 0.73% |
Jio Financial Services Ltd | Equity | ₹5.73 Cr | 0.73% |
Trent Ltd | Equity | ₹5.64 Cr | 0.72% |
Jindal Steel & Power Ltd | Equity | ₹5.6 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹5.25 Cr | 0.67% |
NTPC Ltd | Equity | ₹5.24 Cr | 0.67% |
Blue Star Ltd | Equity | ₹5.21 Cr | 0.66% |
Eternal Ltd | Equity | ₹5.17 Cr | 0.66% |
Dixon Technologies (India) Ltd | Equity | ₹5.14 Cr | 0.66% |
Gokaldas Exports Ltd | Equity | ₹5.1 Cr | 0.65% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.9 Cr | 0.62% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.78 Cr | 0.61% |
United Spirits Ltd | Equity | ₹4.71 Cr | 0.60% |
Mahindra & Mahindra Ltd | Equity | ₹4.7 Cr | 0.60% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.65 Cr | 0.59% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.56 Cr | 0.58% |
Home First Finance Co India Ltd --- | Equity | ₹4.46 Cr | 0.57% |
Alivus Life Sciences Ltd | Equity | ₹4.45 Cr | 0.57% |
NTPC Green Energy Ltd | Equity | ₹4.34 Cr | 0.55% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.26 Cr | 0.54% |
JK Lakshmi Cement Ltd | Equity | ₹4.26 Cr | 0.54% |
Tata Consumer Products Ltd | Equity | ₹4.24 Cr | 0.54% |
Kirloskar Oil Engines Ltd | Equity | ₹4.19 Cr | 0.53% |
LTIMindtree Ltd | Equity | ₹4.06 Cr | 0.52% |
Pidilite Industries Ltd | Equity | ₹4.04 Cr | 0.51% |
Voltas Ltd | Equity | ₹4.03 Cr | 0.51% |
Kirloskar Pneumatic Co Ltd | Equity | ₹3.84 Cr | 0.49% |
JSW Energy Ltd | Equity | ₹3.8 Cr | 0.48% |
DOMS Industries Ltd | Equity | ₹3.45 Cr | 0.44% |
Greenply Industries Ltd | Equity | ₹3.3 Cr | 0.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.28 Cr | 0.42% |
Awfis Space Solutions Ltd | Equity | ₹3.27 Cr | 0.42% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.09 Cr | 0.39% |
Hero MotoCorp Ltd | Equity | ₹3.02 Cr | 0.38% |
Varun Beverages Ltd | Equity | ₹2.95 Cr | 0.38% |
Kaynes Technology India Ltd | Equity | ₹2.81 Cr | 0.36% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.53 Cr | 0.32% |
Persistent Systems Ltd | Equity | ₹2.45 Cr | 0.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.35 Cr | 0.30% |
Quess Corp Ltd | Equity | ₹1.84 Cr | 0.23% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1.83 Cr | 0.23% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.78 Cr | 0.23% |
Bluspring Enterpri | Equity | ₹0.96 Cr | 0.12% |
Digitide Solutions | Equity | ₹0.82 Cr | 0.10% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.04% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Tata Steel Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
44.90%
Mid Cap Stocks
11.10%
Small Cap Stocks
6.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹170.16 Cr | 21.68% |
Consumer Cyclical | ₹66.82 Cr | 8.51% |
Industrials | ₹66.28 Cr | 8.44% |
Technology | ₹47.19 Cr | 6.01% |
Basic Materials | ₹44.31 Cr | 5.65% |
Consumer Defensive | ₹39.41 Cr | 5.02% |
Energy | ₹33.92 Cr | 4.32% |
Healthcare | ₹32.78 Cr | 4.18% |
Communication Services | ₹20.42 Cr | 2.60% |
Utilities | ₹13.38 Cr | 1.70% |
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 September 2024
Since September 2024
Since November 2024
ISIN INF582M01JU2 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹785 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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.
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹785 Cr
Expense Ratio
2.20%
ISIN
INF582M01JU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 2024
Your principal amount will be at Very 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.
Since Inception
+7.10%
— (Cat Avg.)
Equity | ₹494.47 Cr | 63.00% |
Debt | ₹62.27 Cr | 7.93% |
Others | ₹228.13 Cr | 29.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Union Gold ETF | Mutual Fund - ETF | ₹79 Cr | 10.07% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹63.75 Cr | 8.12% |
HDFC Bank Ltd | Equity | ₹42.18 Cr | 5.37% |
Cash Offset For Derivatives | Cash - General Offset | ₹41.95 Cr | 5.34% |
ICICI Bank Ltd | Equity | ₹32.83 Cr | 4.18% |
Reliance Industries Ltd | Equity | ₹26.79 Cr | 3.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.8 Cr | 3.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.79 Cr | 3.29% |
Bharti Airtel Ltd | Equity | ₹20.42 Cr | 2.60% |
Bajaj Finance Ltd | Equity | ₹19.51 Cr | 2.49% |
Infosys Ltd | Equity | ₹18.66 Cr | 2.38% |
State Bank of India | Equity | ₹18.57 Cr | 2.37% |
HDFC Gold ETF | Mutual Fund - ETF | ₹16.71 Cr | 2.13% |
ITC Ltd | Equity | ₹14.59 Cr | 1.86% |
Treps | Cash - Repurchase Agreement | ₹14 Cr | 1.78% |
Axis Bank Ltd | Equity | ₹13.37 Cr | 1.70% |
Hindustan Unilever Ltd | Equity | ₹12.92 Cr | 1.65% |
Larsen & Toubro Ltd | Equity | ₹11.76 Cr | 1.50% |
TVS Motor Co Ltd | Equity | ₹10.98 Cr | 1.40% |
Bharat Electronics Ltd | Equity | ₹10.88 Cr | 1.39% |
Kotak Mahindra Bank Ltd | Equity | ₹10.79 Cr | 1.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.34 Cr | 1.32% |
Tata Consultancy Services Ltd | Equity | ₹9.35 Cr | 1.19% |
Coromandel International Ltd | Equity | ₹9.32 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹9.18 Cr | 1.17% |
HCL Technologies Ltd | Equity | ₹7.53 Cr | 0.96% |
Future on HCL Technologies Ltd | Equity - Future | ₹-7.49 Cr | 0.95% |
Net Receivable / Payable | Cash - Collateral | ₹7.46 Cr | 0.95% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.44 Cr | 0.95% |
Tata Motors Ltd | Equity | ₹7.4 Cr | 0.94% |
Future on Tata Motors Ltd | Equity - Future | ₹-7.37 Cr | 0.94% |
Jubilant Foodworks Ltd | Equity | ₹6.94 Cr | 0.88% |
Future on Lupin Ltd | Equity - Future | ₹-6.93 Cr | 0.88% |
Lupin Ltd | Equity | ₹6.93 Cr | 0.88% |
Solar Industries India Ltd | Equity | ₹6.92 Cr | 0.88% |
InterGlobe Aviation Ltd | Equity | ₹6.66 Cr | 0.85% |
Future on State Bank of India | Equity - Future | ₹-6.63 Cr | 0.84% |
Max Financial Services Ltd | Equity | ₹6.3 Cr | 0.80% |
JK Cement Ltd | Equity | ₹6.27 Cr | 0.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.01 Cr | 0.77% |
GE Vernova T&D India Ltd | Equity | ₹5.98 Cr | 0.76% |
Ipca Laboratories Ltd | Equity | ₹5.83 Cr | 0.74% |
Karur Vysya Bank Ltd | Equity | ₹5.76 Cr | 0.73% |
Shriram Finance Ltd | Equity | ₹5.75 Cr | 0.73% |
Jio Financial Services Ltd | Equity | ₹5.73 Cr | 0.73% |
Trent Ltd | Equity | ₹5.64 Cr | 0.72% |
Jindal Steel & Power Ltd | Equity | ₹5.6 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹5.25 Cr | 0.67% |
NTPC Ltd | Equity | ₹5.24 Cr | 0.67% |
Blue Star Ltd | Equity | ₹5.21 Cr | 0.66% |
Eternal Ltd | Equity | ₹5.17 Cr | 0.66% |
Dixon Technologies (India) Ltd | Equity | ₹5.14 Cr | 0.66% |
Gokaldas Exports Ltd | Equity | ₹5.1 Cr | 0.65% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.9 Cr | 0.62% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.78 Cr | 0.61% |
United Spirits Ltd | Equity | ₹4.71 Cr | 0.60% |
Mahindra & Mahindra Ltd | Equity | ₹4.7 Cr | 0.60% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.65 Cr | 0.59% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.56 Cr | 0.58% |
Home First Finance Co India Ltd --- | Equity | ₹4.46 Cr | 0.57% |
Alivus Life Sciences Ltd | Equity | ₹4.45 Cr | 0.57% |
NTPC Green Energy Ltd | Equity | ₹4.34 Cr | 0.55% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.26 Cr | 0.54% |
JK Lakshmi Cement Ltd | Equity | ₹4.26 Cr | 0.54% |
Tata Consumer Products Ltd | Equity | ₹4.24 Cr | 0.54% |
Kirloskar Oil Engines Ltd | Equity | ₹4.19 Cr | 0.53% |
LTIMindtree Ltd | Equity | ₹4.06 Cr | 0.52% |
Pidilite Industries Ltd | Equity | ₹4.04 Cr | 0.51% |
Voltas Ltd | Equity | ₹4.03 Cr | 0.51% |
Kirloskar Pneumatic Co Ltd | Equity | ₹3.84 Cr | 0.49% |
JSW Energy Ltd | Equity | ₹3.8 Cr | 0.48% |
DOMS Industries Ltd | Equity | ₹3.45 Cr | 0.44% |
Greenply Industries Ltd | Equity | ₹3.3 Cr | 0.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.28 Cr | 0.42% |
Awfis Space Solutions Ltd | Equity | ₹3.27 Cr | 0.42% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.09 Cr | 0.39% |
Hero MotoCorp Ltd | Equity | ₹3.02 Cr | 0.38% |
Varun Beverages Ltd | Equity | ₹2.95 Cr | 0.38% |
Kaynes Technology India Ltd | Equity | ₹2.81 Cr | 0.36% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.53 Cr | 0.32% |
Persistent Systems Ltd | Equity | ₹2.45 Cr | 0.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.35 Cr | 0.30% |
Quess Corp Ltd | Equity | ₹1.84 Cr | 0.23% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1.83 Cr | 0.23% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.78 Cr | 0.23% |
Bluspring Enterpri | Equity | ₹0.96 Cr | 0.12% |
Digitide Solutions | Equity | ₹0.82 Cr | 0.10% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.04% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Tata Steel Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
44.90%
Mid Cap Stocks
11.10%
Small Cap Stocks
6.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹170.16 Cr | 21.68% |
Consumer Cyclical | ₹66.82 Cr | 8.51% |
Industrials | ₹66.28 Cr | 8.44% |
Technology | ₹47.19 Cr | 6.01% |
Basic Materials | ₹44.31 Cr | 5.65% |
Consumer Defensive | ₹39.41 Cr | 5.02% |
Energy | ₹33.92 Cr | 4.32% |
Healthcare | ₹32.78 Cr | 4.18% |
Communication Services | ₹20.42 Cr | 2.60% |
Utilities | ₹13.38 Cr | 1.70% |
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 September 2024
Since September 2024
Since November 2024
ISIN INF582M01JU2 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹785 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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.
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