
HybridAggressive AllocationVery High Risk
Regular
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹6,592 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
+6.34%
+9.09% (Cat Avg.)
3 Years
+12.49%
+14.07% (Cat Avg.)
5 Years
+10.28%
+12.25% (Cat Avg.)
10 Years
+10.17%
+12.41% (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
| Equity | ₹5,060.51 Cr | 76.77% |
| Debt | ₹1,362.49 Cr | 20.67% |
| Others | ₹169.19 Cr | 2.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹403.68 Cr | 6.12% |
| HDFC Bank Ltd | Equity | ₹344.07 Cr | 5.22% |
| Reliance Industries Ltd | Equity | ₹279.37 Cr | 4.24% |
| Bharti Airtel Ltd | Equity | ₹206.76 Cr | 3.14% |
| Infosys Ltd | Equity | ₹197.13 Cr | 2.99% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹173.07 Cr | 2.63% |
| Axis Bank Ltd | Equity | ₹170.46 Cr | 2.59% |
| State Bank of India | Equity | ₹167.46 Cr | 2.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹145.53 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹143.67 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹130.98 Cr | 1.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹128.32 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹113.84 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹110.26 Cr | 1.67% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹101.58 Cr | 1.54% |
| Hindalco Industries Ltd | Equity | ₹90.61 Cr | 1.37% |
| Bharat Electronics Ltd | Equity | ₹78.13 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹76.29 Cr | 1.16% |
| Eternal Ltd | Equity | ₹75.8 Cr | 1.15% |
| United Spirits Ltd | Equity | ₹68.43 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹67.17 Cr | 1.02% |
| Tata Consumer Products Ltd | Equity | ₹66.18 Cr | 1.00% |
| Tech Mahindra Ltd | Equity | ₹64.78 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹61.65 Cr | 0.94% |
| Avenue Supermarts Ltd | Equity | ₹59.14 Cr | 0.90% |
| ITC Ltd | Equity | ₹56.68 Cr | 0.86% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹55.78 Cr | 0.85% |
| NTPC Ltd | Equity | ₹54.94 Cr | 0.83% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹54 Cr | 0.82% |
| Coforge Ltd | Equity | ₹52.42 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.48 Cr | 0.78% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.77% |
| The Federal Bank Ltd | Equity | ₹50.32 Cr | 0.76% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.76% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.76% |
| State Bank Of India | Bond - Corporate Bond | ₹49.7 Cr | 0.75% |
| UNO Minda Ltd | Equity | ₹49.52 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹49.22 Cr | 0.75% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.17 Cr | 0.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48.5 Cr | 0.74% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹48.42 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹47.39 Cr | 0.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹46.78 Cr | 0.71% |
| Meesho Ltd | Equity | ₹43.65 Cr | 0.66% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.88 Cr | 0.65% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹42.62 Cr | 0.65% |
| Gland Pharma Ltd | Equity | ₹41.64 Cr | 0.63% |
| SRF Ltd | Equity | ₹41.12 Cr | 0.62% |
| LTM Ltd | Equity | ₹40.34 Cr | 0.61% |
| Atul Ltd | Equity | ₹40.15 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹39.21 Cr | 0.59% |
| Anthem Biosciences Ltd | Equity | ₹38.34 Cr | 0.58% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹38.2 Cr | 0.58% |
| JK Cement Ltd | Equity | ₹37.53 Cr | 0.57% |
| Siemens Ltd | Equity | ₹36.93 Cr | 0.56% |
| Bharat Forge Ltd | Equity | ₹36.84 Cr | 0.56% |
| Shriram Finance Ltd | Equity | ₹36.22 Cr | 0.55% |
| Indus Infra Trust Unit | Equity | ₹33.14 Cr | 0.50% |
| Adani Power Ltd | Equity | ₹32.8 Cr | 0.50% |
| Tata Motors Ltd | Equity | ₹32.76 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹32.1 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹31.89 Cr | 0.48% |
| Sundaram Fasteners Ltd | Equity | ₹31.04 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹30.41 Cr | 0.46% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.43 Cr | 0.45% |
| Sobha Ltd | Equity | ₹27.93 Cr | 0.42% |
| United Breweries Ltd | Equity | ₹27.71 Cr | 0.42% |
| Jindal Steel Ltd | Equity | ₹27.27 Cr | 0.41% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹27.18 Cr | 0.41% |
| Swiggy Ltd | Equity | ₹26.55 Cr | 0.40% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹26.32 Cr | 0.40% |
| Max Financial Services Ltd | Equity | ₹26.05 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹25.85 Cr | 0.39% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹25.66 Cr | 0.39% |
| Voltas Ltd | Equity | ₹25.46 Cr | 0.39% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.38% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.38% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.38% |
| Timken India Ltd | Equity | ₹24.98 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹24.22 Cr | 0.37% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.06 Cr | 0.36% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24 Cr | 0.36% |
| 7.97% Andhra Sdl 2039 | Bond - Gov't/Treasury | ₹23.29 Cr | 0.35% |
| Cyient Ltd | Equity | ₹23.2 Cr | 0.35% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.91 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹21.61 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹21.51 Cr | 0.33% |
| Trent Ltd | Equity | ₹20.41 Cr | 0.31% |
| HCL Technologies Ltd | Equity | ₹20.37 Cr | 0.31% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.09 Cr | 0.30% |
| 7.67% Haryana Sgs 2035 | Bond - Gov't/Treasury | ₹19.94 Cr | 0.30% |
| Cyient DLM Ltd | Equity | ₹19.54 Cr | 0.30% |
| Tata Capital Ltd | Equity | ₹18.71 Cr | 0.28% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹18.69 Cr | 0.28% |
| Ramco Cements Ltd | Equity | ₹18.6 Cr | 0.28% |
| 7.08% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹17.78 Cr | 0.27% |
| Cello World Ltd | Equity | ₹17.58 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹17.05 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.41 Cr | 0.25% |
| Sanofi India Ltd | Equity | ₹15.66 Cr | 0.24% |
| ABB India Ltd | Equity | ₹15.49 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.23% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹14.95 Cr | 0.23% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹14.93 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹14.79 Cr | 0.22% |
| 7.34% Rajasthan Sgs 2034 | Bond - Gov't/Treasury | ₹14.76 Cr | 0.22% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹14.72 Cr | 0.22% |
| Gs16dec2030c | Bond - Gov't/Treasury | ₹14.51 Cr | 0.22% |
| 7.11% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹14.27 Cr | 0.22% |
| Devyani International Ltd | Equity | ₹12.51 Cr | 0.19% |
| Gs15apr2035c | Bond - Gov't/Treasury | ₹12.35 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹11.92 Cr | 0.18% |
| Indiqube Spaces Ltd | Equity | ₹11.76 Cr | 0.18% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹11.71 Cr | 0.18% |
| Gokaldas Exports Ltd | Equity | ₹11.25 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.17 Cr | 0.17% |
| Aditya BSLCRISILIBXAAANBFCHFC0926DrGr | Mutual Fund - Open End | ₹11 Cr | 0.17% |
| AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹10.41 Cr | 0.16% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.27 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.16% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.15% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.01 Cr | 0.15% |
| 7.39% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.97 Cr | 0.15% |
| 7.44% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.15% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.15% |
| 7.34% Tamilnadu Sgs 2029 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.15% |
| 7.23% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹9.71 Cr | 0.15% |
| 7.25% Haryana Sgs 2036 | Bond - Gov't/Treasury | ₹9.65 Cr | 0.15% |
| 7.24% Haryana Sgs 2036 | Bond - Gov't/Treasury | ₹9.64 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹9.56 Cr | 0.14% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.49 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹7 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.61 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.63 Cr | 0.09% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹5.25 Cr | 0.08% |
| 7.78% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
| 7.06% Gujarat Sgs 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.08% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.08% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.08% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.08% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.08% |
| 7.49% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.08% |
| 7.48% Haryana Sgs 2034 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.08% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.87 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.73 Cr | 0.07% |
| 6.98% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.07% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹4.71 Cr | 0.07% |
| 7.2% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹4.25 Cr | 0.06% |
| Gs15dec2029c | Bond - Gov't/Treasury | ₹4.07 Cr | 0.06% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹3.99 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.95 Cr | 0.06% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.05% |
| Margin (Future And Options) | Cash - Collateral | ₹2.71 Cr | 0.04% |
| 7.35% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹2.37 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.02 Cr | 0.03% |
| 7.1% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹1.84 Cr | 0.03% |
| Gs19mar2029c | Bond - Gov't/Treasury | ₹1.08 Cr | 0.02% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.82 Cr | 0.01% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.01% |
| 7.38% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.01% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.00% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.00% |
| 7.39% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| Gs12sep2026c | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
55.29%
Mid Cap Stocks
11.38%
Small Cap Stocks
7.01%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,629.55 Cr | 24.72% |
| Consumer Cyclical | ₹696.66 Cr | 10.57% |
| Industrials | ₹530.26 Cr | 8.04% |
| Technology | ₹441.97 Cr | 6.70% |
| Basic Materials | ₹373.58 Cr | 5.67% |
| Healthcare | ₹355.42 Cr | 5.39% |
| Consumer Defensive | ₹339.79 Cr | 5.15% |
| Energy | ₹290.54 Cr | 4.41% |
| Communication Services | ₹206.76 Cr | 3.14% |
| Utilities | ₹113.4 Cr | 1.72% |
| Real Estate | ₹39.7 Cr | 0.60% |
Standard Deviation
This fund
10.96%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better

Since February 2023
Since March 2021
ISIN INF209K01BT5 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹6,592 Cr | Age 31 years 2 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
₹4,44,063 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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