
HybridAggressive AllocationVery High Risk
Regular
NAV (13-Jan-26)
Returns (Since Inception)
Fund Size
₹7,614 Cr
Expense Ratio
1.85%
ISIN
INF209K01BT5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Feb 1995
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
+9.59%
+6.78% (Cat Avg.)
3 Years
+14.37%
+14.91% (Cat Avg.)
5 Years
+11.79%
+13.75% (Cat Avg.)
10 Years
+10.94%
+12.69% (Cat Avg.)
Since Inception
+17.72%
— (Cat Avg.)
| Equity | ₹6,041.55 Cr | 79.35% |
| Debt | ₹1,458.06 Cr | 19.15% |
| Others | ₹113.92 Cr | 1.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹471.21 Cr | 6.26% |
| HDFC Bank Ltd | Equity | ₹466.19 Cr | 6.19% |
| Reliance Industries Ltd | Equity | ₹326.46 Cr | 4.33% |
| Infosys Ltd | Equity | ₹256.59 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹244.25 Cr | 3.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹199.3 Cr | 2.65% |
| Axis Bank Ltd | Equity | ₹186.33 Cr | 2.47% |
| Mahindra & Mahindra Ltd | Equity | ₹184.2 Cr | 2.45% |
| State Bank of India | Equity | ₹167.94 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹167.42 Cr | 2.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹146.53 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹141.81 Cr | 1.88% |
| Bajaj Finance Ltd | Equity | ₹135.74 Cr | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹129.88 Cr | 1.72% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹104.78 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹103.88 Cr | 1.38% |
| Hindalco Industries Ltd | Equity | ₹100.79 Cr | 1.34% |
| Eternal Ltd | Equity | ₹89.26 Cr | 1.18% |
| ITC Ltd | Equity | ₹87.33 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹84.65 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹83.66 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹82.76 Cr | 1.10% |
| Coforge Ltd | Equity | ₹79.82 Cr | 1.06% |
| Tata Consumer Products Ltd | Equity | ₹77.74 Cr | 1.03% |
| Godrej Consumer Products Ltd | Equity | ₹76.51 Cr | 1.02% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.96 Cr | 1.00% |
| United Spirits Ltd | Equity | ₹73.84 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹69.02 Cr | 0.92% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹64.74 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹64.68 Cr | 0.86% |
| UNO Minda Ltd | Equity | ₹61.72 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.56 Cr | 0.82% |
| LTIMindtree Ltd | Equity | ₹60.94 Cr | 0.81% |
| Avenue Supermarts Ltd | Equity | ₹56.53 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹54.48 Cr | 0.72% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹54.48 Cr | 0.72% |
| Gland Pharma Ltd | Equity | ₹52.91 Cr | 0.70% |
| SRF Ltd | Equity | ₹51.87 Cr | 0.69% |
| Meesho Ltd | Equity | ₹51.15 Cr | 0.68% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.13 Cr | 0.68% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.53 Cr | 0.67% |
| State Bank Of India | Bond - Corporate Bond | ₹50.33 Cr | 0.67% |
| Ambuja Cements Ltd | Equity | ₹50.07 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.66% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.66% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹49.06 Cr | 0.65% |
| NTPC Ltd | Equity | ₹48.85 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.03 Cr | 0.61% |
| Nexus Select Trust Reits | Equity - REIT | ₹44.02 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹43.62 Cr | 0.58% |
| Shriram Finance Ltd | Equity | ₹43.27 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹42.98 Cr | 0.57% |
| Sobha Ltd | Equity | ₹40.86 Cr | 0.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.65 Cr | 0.54% |
| Swiggy Ltd | Equity | ₹39.44 Cr | 0.52% |
| JK Cement Ltd | Equity | ₹39.43 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹39.04 Cr | 0.52% |
| Sundaram Fasteners Ltd | Equity | ₹38.73 Cr | 0.51% |
| Atul Ltd | Equity | ₹38.72 Cr | 0.51% |
| Siemens Ltd | Equity | ₹38.54 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹36.5 Cr | 0.48% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹36.47 Cr | 0.48% |
| Voltas Ltd | Equity | ₹36.29 Cr | 0.48% |
| Net Receivables / (Payables) | Cash | ₹34.51 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹34.48 Cr | 0.46% |
| Cyient Ltd | Equity | ₹34.45 Cr | 0.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹34.25 Cr | 0.45% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹34.12 Cr | 0.45% |
| Indus Infra Trust Unit | Equity | ₹31.34 Cr | 0.42% |
| Honeywell Automation India Ltd | Equity | ₹30.41 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹30.28 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹29.91 Cr | 0.40% |
| Cyient DLM Ltd | Equity | ₹29.83 Cr | 0.40% |
| Cello World Ltd | Equity | ₹28.74 Cr | 0.38% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹28.47 Cr | 0.38% |
| Adani Power Ltd | Equity | ₹28.32 Cr | 0.38% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹26.08 Cr | 0.35% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.96 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹25.82 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.34% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.34% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.33% |
| State Government Securities | Bond - Gov't/Treasury | ₹24.88 Cr | 0.33% |
| HCL Technologies Ltd | Equity | ₹24.65 Cr | 0.33% |
| United Breweries Ltd | Equity | ₹23.51 Cr | 0.31% |
| Timken India Ltd | Equity | ₹23.26 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.03 Cr | 0.29% |
| Ramco Cements Ltd | Equity | ₹21.35 Cr | 0.28% |
| Sanofi India Ltd | Equity | ₹21.03 Cr | 0.28% |
| Tata Capital Ltd | Equity | ₹20.97 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.27 Cr | 0.27% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.23 Cr | 0.27% |
| Anthem Biosciences Ltd | Equity | ₹19.6 Cr | 0.26% |
| Devyani International Ltd | Equity | ₹19.57 Cr | 0.26% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.32 Cr | 0.26% |
| Trent Ltd | Equity | ₹19.15 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹18.64 Cr | 0.25% |
| Indiqube Spaces Ltd | Equity | ₹18.2 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.04 Cr | 0.24% |
| Whirlpool of India Ltd | Equity | ₹16.84 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹15.33 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.20% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.20% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹14.62 Cr | 0.19% |
| State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹14.61 Cr | 0.19% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.15 Cr | 0.19% |
| ABB India Ltd | Equity | ₹13.48 Cr | 0.18% |
| Gokaldas Exports Ltd | Equity | ₹13.38 Cr | 0.18% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹12.42 Cr | 0.16% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹12.36 Cr | 0.16% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.71 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.43 Cr | 0.14% |
| AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹10.31 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.16 Cr | 0.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.13% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.08 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹9.97 Cr | 0.13% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.97 Cr | 0.13% |
| 7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.13% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.13% |
| State Government Securities | Bond - Gov't/Treasury | ₹9.84 Cr | 0.13% |
| 07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.62 Cr | 0.13% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.56 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹8.64 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.35 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹7.13 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.08% |
| Techm_(27/01/2026) | Equity - Future | ₹5.47 Cr | 0.07% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-5.47 Cr | 0.07% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹5.2 Cr | 0.07% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹5.19 Cr | 0.07% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.07% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.02 Cr | 0.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.07% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹4.85 Cr | 0.06% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.06% |
| 07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.26 Cr | 0.06% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.06% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.09 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.04 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.22 Cr | 0.04% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.04% |
| Margin (Future And Options) | Cash - Collateral | ₹2.74 Cr | 0.04% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.4 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.05 Cr | 0.03% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹1.87 Cr | 0.02% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.08 Cr | 0.01% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.83 Cr | 0.01% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.64 Cr | 0.01% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.01% |
| 07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.39 Tn SDL 2033 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
57.93%
Mid Cap Stocks
10.75%
Small Cap Stocks
7.86%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,967.1 Cr | 26.11% |
| Consumer Cyclical | ₹905.67 Cr | 12.02% |
| Industrials | ₹574.25 Cr | 7.62% |
| Technology | ₹550.77 Cr | 7.31% |
| Basic Materials | ₹439.3 Cr | 5.83% |
| Consumer Defensive | ₹395.46 Cr | 5.25% |
| Healthcare | ₹362.68 Cr | 4.81% |
| Energy | ₹326.46 Cr | 4.33% |
| Communication Services | ₹244.25 Cr | 3.24% |
| Utilities | ₹103.25 Cr | 1.37% |
| Real Estate | ₹59.06 Cr | 0.78% |
Standard Deviation
This fund
9.33%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better

Since February 2023
Since March 2021
ISIN INF209K01BT5 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹7,614 Cr | Age 30 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹4,54,698 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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