
HybridAggressive AllocationLow to Moderate Risk
Regular
NAV (26-Feb-26)
Returns (Since Inception)
Fund Size
₹38 Cr
Expense Ratio
-
ISIN
INF194K30010
Minimum SIP
₹10,000
Exit Load
No Charges
Inception Date
04 Feb 2026
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
+0.41%
— (Cat Avg.)
| Equity | ₹-0.06 Cr | -0.15% |
| Debt | ₹15.04 Cr | 39.16% |
| Others | ₹23.43 Cr | 60.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.06 Cr | 26.19% |
| Net Receivables / (Payables) | Cash | ₹8.43 Cr | 21.94% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 13.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 13.06% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 12.95% |
| Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 12.86% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-0.72 Cr | 1.86% |
| Sammaan Capital Ltd | Equity | ₹0.71 Cr | 1.86% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.71 Cr | 1.84% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.71 Cr | 1.84% |
| Info Edge (India) Ltd | Equity | ₹0.7 Cr | 1.83% |
| Delhivery Ltd | Equity | ₹0.7 Cr | 1.83% |
| Future on Titan Co Ltd | Equity - Future | ₹-0.7 Cr | 1.82% |
| Titan Co Ltd | Equity | ₹0.7 Cr | 1.81% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.7 Cr | 1.81% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.69 Cr | 1.81% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.69 Cr | 1.80% |
| Godrej Consumer Products Ltd | Equity | ₹0.69 Cr | 1.80% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.69 Cr | 1.80% |
| Central Depository Services (India) Ltd | Equity | ₹0.69 Cr | 1.80% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.69 Cr | 1.80% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.69 Cr | 1.79% |
| Dr. Reddy's Laboratories Ltd. 24/02/2026 | Equity - Future | ₹-0.69 Cr | 1.79% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.69 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹0.69 Cr | 1.79% |
| Tata Consumer Products Ltd | Equity | ₹0.69 Cr | 1.79% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.69 Cr | 1.78% |
| LIC Housing Finance Ltd | Equity | ₹0.68 Cr | 1.78% |
| Future on SRF Ltd | Equity - Future | ₹-0.68 Cr | 1.76% |
| SRF Ltd | Equity | ₹0.68 Cr | 1.76% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.68 Cr | 1.76% |
| Tata Technologies Ltd | Equity | ₹0.67 Cr | 1.75% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.67 Cr | 1.75% |
| Asian Paints Ltd | Equity | ₹0.67 Cr | 1.74% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.67 Cr | 1.74% |
| ICICI Bank Ltd | Equity | ₹0.66 Cr | 1.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.66 Cr | 1.72% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.66 Cr | 1.71% |
| Tata Consultancy Services Ltd | Equity | ₹0.66 Cr | 1.71% |
| JSW Steel Ltd | Equity | ₹0.66 Cr | 1.71% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.63 Cr | 1.65% |
| Aditya Birla Capital Ltd | Equity | ₹0.63 Cr | 1.65% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.62 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹0.62 Cr | 1.61% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.61 Cr | 1.58% |
| Divi's Laboratories Ltd | Equity | ₹0.61 Cr | 1.58% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.59 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹0.58 Cr | 1.52% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.41 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.41 Cr | 1.06% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.79 Cr | 9.87% |
| Industrials | ₹2 Cr | 5.20% |
| Consumer Cyclical | ₹1.97 Cr | 5.12% |
| Consumer Defensive | ₹1.38 Cr | 3.59% |
| Technology | ₹1.33 Cr | 3.46% |
| Basic Materials | ₹1.32 Cr | 3.45% |
| Healthcare | ₹1.29 Cr | 3.36% |
| Communication Services | ₹0.7 Cr | 1.83% |
| Energy | ₹0.69 Cr | 1.80% |
Standard Deviation
This fund
--
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Since February 2026
Since February 2026
Since February 2026
Since February 2026
ISIN INF194K30010 | Expense Ratio - | Exit Load No Charges | Fund Size ₹38 Cr | Age 0 month | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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
₹1,95,394 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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