
HybridBalanced AllocationVery High Risk
Direct
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹293 Cr
Expense Ratio
0.72%
ISIN
INF03VN01829
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Oct 2023
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
+0.68%
— (Cat Avg.)
Since Inception
+11.15%
— (Cat Avg.)
| Equity | ₹163.26 Cr | 55.75% |
| Debt | ₹110.92 Cr | 37.88% |
| Others | ₹18.67 Cr | 6.37% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹15.26 Cr | 5.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.94 Cr | 3.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.91 Cr | 3.38% |
| HDFC Bank Ltd | Equity | ₹8.05 Cr | 2.75% |
| Net Receivables / (Payables) | Cash | ₹7.8 Cr | 2.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹6.95 Cr | 2.37% |
| Bharti Airtel Ltd | Equity | ₹6.91 Cr | 2.36% |
| Nexus Select Trust Reits | Equity - REIT | ₹6.03 Cr | 2.06% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.95 Cr | 2.03% |
| Nestle India Ltd | Equity | ₹5.2 Cr | 1.78% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹5.13 Cr | 1.75% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 1.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 1.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.96 Cr | 1.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.95 Cr | 1.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.93 Cr | 1.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.92 Cr | 1.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.92 Cr | 1.68% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.91 Cr | 1.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.91 Cr | 1.68% |
| National Housing Bank | Bond - Corporate Bond | ₹4.9 Cr | 1.67% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.89 Cr | 1.67% |
| Eternal Ltd | Equity | ₹4.88 Cr | 1.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.7 Cr | 1.60% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.62 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹4.58 Cr | 1.56% |
| State Bank of India | Equity | ₹4.31 Cr | 1.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.09 Cr | 1.40% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.01 Cr | 1.37% |
| Reliance Industries Ltd | Equity | ₹3.95 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹3.44 Cr | 1.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.14 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.99 Cr | 1.02% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2.98 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.97 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹2.89 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹2.86 Cr | 0.98% |
| SS Retail Ltd | Equity | ₹2.65 Cr | 0.91% |
| National Stock Exchange of India Ltd | Equity | ₹2.55 Cr | 0.87% |
| Coforge Ltd | Equity | ₹2.47 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹2.14 Cr | 0.73% |
| 7.61% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.70% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.68% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.67% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.93 Cr | 0.66% |
| Juniper Green Energy Ltd | Equity | ₹1.86 Cr | 0.64% |
| Persistent Systems Ltd | Equity | ₹1.84 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹1.77 Cr | 0.60% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.76 Cr | 0.60% |
| Larsen & Toubro Ltd | Equity | ₹1.74 Cr | 0.59% |
| Asset Reconstruction Co India Ltd | Equity | ₹1.6 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.59 Cr | 0.54% |
| Infosys Ltd | Equity | ₹1.49 Cr | 0.51% |
| NTPC Ltd | Equity | ₹1.48 Cr | 0.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.45 Cr | 0.49% |
| Bajaj Finance Ltd | Equity | ₹1.41 Cr | 0.48% |
| Oil India Ltd | Equity | ₹1.34 Cr | 0.46% |
| Muthoot Finance Ltd | Equity | ₹1.28 Cr | 0.44% |
| Solar Industries India Ltd | Equity | ₹1.23 Cr | 0.42% |
| Aadhar Housing Finance Ltd | Equity | ₹1.23 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹1.16 Cr | 0.39% |
| Lenskart Solutions Ltd | Equity | ₹1.14 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.11 Cr | 0.38% |
| Max Financial Services Ltd | Equity | ₹1.09 Cr | 0.37% |
| TD Power Systems Ltd | Equity | ₹1.09 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹1.07 Cr | 0.36% |
| Dynamatic Technologies Ltd | Equity | ₹1.06 Cr | 0.36% |
| Nifty | Equity - Future | ₹1.03 Cr | 0.35% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-1.03 Cr | 0.35% |
| Five-Star Business Finance Ltd | Equity | ₹1.02 Cr | 0.35% |
| Navin Fluorine International Ltd | Equity | ₹1.01 Cr | 0.34% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹1 Cr | 0.34% |
| Azad Engineering Ltd | Equity | ₹0.98 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹0.98 Cr | 0.33% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.95 Cr | 0.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.94 Cr | 0.32% |
| Acutaas Chemicals Ltd | Equity | ₹0.93 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹0.88 Cr | 0.30% |
| Shilpa Medicare Ltd | Equity | ₹0.87 Cr | 0.30% |
| CARE Ratings Ltd | Equity | ₹0.87 Cr | 0.30% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.87 Cr | 0.30% |
| Asian Paints Ltd | Equity | ₹0.86 Cr | 0.29% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.85 Cr | 0.29% |
| Poly Medicure Ltd | Equity | ₹0.84 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.81 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹0.81 Cr | 0.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.27% |
| Manorama Industries Ltd | Equity | ₹0.78 Cr | 0.27% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.77 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.76 Cr | 0.26% |
| Ajax Engineering Ltd | Equity | ₹0.75 Cr | 0.26% |
| Aditya Infotech Ltd | Equity | ₹0.75 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.74 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.74 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.73 Cr | 0.25% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.71 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.24% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.7 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.69 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.67 Cr | 0.23% |
| Neuland Laboratories Ltd | Equity | ₹0.67 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹0.67 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹0.64 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹0.64 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹0.64 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹0.64 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹0.63 Cr | 0.22% |
| Aether Industries Ltd | Equity | ₹0.62 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹0.59 Cr | 0.20% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.19% |
| SJS Enterprises Ltd | Equity | ₹0.55 Cr | 0.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.55 Cr | 0.19% |
| Cipla Ltd | Equity | ₹0.53 Cr | 0.18% |
| Eureka Forbes Ltd | Equity | ₹0.53 Cr | 0.18% |
| Gillette India Ltd | Equity | ₹0.52 Cr | 0.18% |
| Aye Finance Ltd | Equity | ₹0.52 Cr | 0.18% |
| eClerx Services Ltd | Equity | ₹0.51 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.46 Cr | 0.16% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.45 Cr | 0.15% |
| Intellect Design Arena Ltd | Equity | ₹0.43 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹0.42 Cr | 0.14% |
| Safari Industries (India) Ltd | Equity | ₹0.41 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.41 Cr | 0.14% |
| LTM Ltd | Equity | ₹0.41 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.14% |
| DOMS Industries Ltd | Equity | ₹0.4 Cr | 0.14% |
| Tenneco Clean Air India Ltd | Equity | ₹0.4 Cr | 0.14% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.4 Cr | 0.14% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.35 Cr | 0.12% |
| Jyothy Labs Ltd | Equity | ₹0.35 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.34 Cr | 0.12% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.34 Cr | 0.12% |
| Honasa Consumer Ltd | Equity | ₹0.34 Cr | 0.12% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.33 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.29 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.26 Cr | 0.09% |
| Mastek Ltd | Equity | ₹0.25 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.23 Cr | 0.08% |
| Sudeep Pharma Ltd | Equity | ₹0.2 Cr | 0.07% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.19 Cr | 0.07% |
| Latent View Analytics Ltd | Equity | ₹0.19 Cr | 0.07% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.05% |
| Indiqube Spaces Ltd | Equity | ₹0.14 Cr | 0.05% |
| Awfis Space Solutions Ltd | Equity | ₹0.14 Cr | 0.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.13 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| Shiprocket Ltd | Equity | ₹0.12 Cr | 0.04% |
| Hy Tech Engineers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Moneyview Ltd | Equity | ₹0.04 Cr | 0.01% |
| Laxmi Dental Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
32.59%
Mid Cap Stocks
7.24%
Small Cap Stocks
12.52%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹54.88 Cr | 18.74% |
| Consumer Cyclical | ₹23.69 Cr | 8.09% |
| Industrials | ₹12.71 Cr | 4.34% |
| Healthcare | ₹11.86 Cr | 4.05% |
| Technology | ₹11.51 Cr | 3.93% |
| Basic Materials | ₹10.4 Cr | 3.55% |
| Communication Services | ₹7.72 Cr | 2.64% |
| Consumer Defensive | ₹7.19 Cr | 2.46% |
| Energy | ₹6.83 Cr | 2.33% |
| Utilities | ₹3.53 Cr | 1.21% |
| Real Estate | ₹0.83 Cr | 0.28% |
Standard Deviation
This fund
--
Cat. avg.
8.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.35
Higher the better

Since October 2023

Since October 2023
Since October 2023
Since April 2024
Since January 2025
ISIN INF03VN01829 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹293 Cr | Age 2 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹46,592 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk

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