
HybridHybrid Long-Short FundLow to Moderate Risk
Regular
NAV (27-May-26)
Returns (Since Inception)
Fund Size
₹114 Cr
Expense Ratio
2.10%
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
+1.05%
— (Cat Avg.)
| Equity | ₹-0.2 Cr | -0.18% |
| Debt | ₹43.89 Cr | 38.59% |
| Others | ₹70.05 Cr | 61.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹40.77 Cr | 35.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.22 Cr | 12.50% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.14 Cr | 12.43% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.84 Cr | 7.77% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 4.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 4.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 4.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 4.36% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹4.93 Cr | 4.34% |
| Jio Credit Limited | Bond - Corporate Bond | ₹4.92 Cr | 4.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.91 Cr | 4.31% |
| Hdfc Bank Ltd. 26/05/2026 | Equity - Future | ₹-2.6 Cr | 2.29% |
| HDFC Bank Ltd | Equity | ₹2.59 Cr | 2.28% |
| Larsen And Toubro Ltd 26/05/2026 | Equity - Future | ₹-1.84 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹1.83 Cr | 1.61% |
| Jsw Steel Ltd. 26/05/2026 | Equity - Future | ₹-1.71 Cr | 1.51% |
| JSW Steel Ltd | Equity | ₹1.71 Cr | 1.50% |
| Adani Green Energy Ltd 26/05/2026 | Equity - Future | ₹-1.7 Cr | 1.50% |
| Adani Green Energy Ltd | Equity | ₹1.69 Cr | 1.49% |
| Reliance Industries Ltd 26/05/2026 | Equity - Future | ₹-1.65 Cr | 1.45% |
| Reliance Industries Ltd | Equity | ₹1.65 Cr | 1.45% |
| Icici Bank Ltd 26/05/2026 | Equity - Future | ₹-1.6 Cr | 1.41% |
| ICICI Bank Ltd | Equity | ₹1.59 Cr | 1.40% |
| Itc Ltd 26/05/2026 | Equity - Future | ₹-1.52 Cr | 1.33% |
| ITC Ltd | Equity | ₹1.51 Cr | 1.33% |
| Jio Financial Services Ltd. 26/05/2026 | Equity - Future | ₹-1.51 Cr | 1.33% |
| Jio Financial Services Ltd | Equity | ₹1.51 Cr | 1.32% |
| Bharti Airtel Ltd. 26/05/2026 | Equity - Future | ₹-1.44 Cr | 1.27% |
| Bharti Airtel Ltd | Equity | ₹1.43 Cr | 1.26% |
| Hindustan Petroleum Corporation Ltd. 26/05/2026 | Equity - Future | ₹-1.37 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.37 Cr | 1.20% |
| Axis Bank Ltd 26/05/2026 | Equity - Future | ₹-1.36 Cr | 1.19% |
| Axis Bank Ltd | Equity | ₹1.35 Cr | 1.18% |
| Net Receivables / (Payables) | Cash | ₹1.32 Cr | 1.16% |
| Titan Company Ltd. 26/05/2026 | Equity - Future | ₹-1.31 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹1.3 Cr | 1.15% |
| Canara Bank 26/05/2026 | Equity - Future | ₹-1.1 Cr | 0.96% |
| Canara Bank | Equity | ₹1.09 Cr | 0.96% |
| Sun Pharmaceutical Industries Ltd. 26/05/2026 | Equity - Future | ₹-1.08 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.08 Cr | 0.95% |
| Punjab National Bank 26/05/2026 | Equity - Future | ₹-1.05 Cr | 0.93% |
| Punjab National Bank | Equity | ₹1.05 Cr | 0.92% |
| Zomato Limited 26/05/2026 | Equity - Future | ₹-0.96 Cr | 0.85% |
| Eternal Ltd | Equity | ₹0.96 Cr | 0.84% |
| Bank Of India 26/05/2026 | Equity - Future | ₹-0.95 Cr | 0.84% |
| Bank of India | Equity | ₹0.95 Cr | 0.83% |
| Kotak Mahindra Bank Ltd. 26/05/2026 | Equity - Future | ₹-0.93 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.92 Cr | 0.81% |
| Delhivery Limited 26/05/2026 | Equity - Future | ₹-0.78 Cr | 0.69% |
| Delhivery Ltd | Equity | ₹0.78 Cr | 0.68% |
| Ambuja Cements Ltd. 26/05/2026 | Equity - Future | ₹-0.75 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹0.75 Cr | 0.66% |
| Oil & Natural Gas Corporation Ltd. 26/05/2026 | Equity - Future | ₹-0.75 Cr | 0.66% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.74 Cr | 0.65% |
| Lic Housing Finance Limited 26/05/2026 | Equity - Future | ₹-0.73 Cr | 0.64% |
| LIC Housing Finance Ltd | Equity | ₹0.72 Cr | 0.63% |
| Federal Bank Ltd 26/05/2026 | Equity - Future | ₹-0.72 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹0.72 Cr | 0.63% |
| Bajaj Finance Ltd. 26/05/2026 | Equity - Future | ₹-0.71 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹0.7 Cr | 0.62% |
| Tata Consumer Products Ltd. 26/05/2026 | Equity - Future | ₹-0.7 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹0.69 Cr | 0.61% |
| Sammaan Capital Ltd. 26/05/2026 | Equity - Future | ₹-0.69 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹0.68 Cr | 0.60% |
| Asian Paints Ltd. 26/05/2026 | Equity - Future | ₹-0.68 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹0.67 Cr | 0.59% |
| Divi's Laboratories Ltd. 26/05/2026 | Equity - Future | ₹-0.65 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹0.65 Cr | 0.57% |
| Aditya Birla Capital Ltd 26/05/2026 | Equity - Future | ₹-0.65 Cr | 0.57% |
| Rbl Bank Ltd. 26/05/2026 | Equity - Future | ₹-0.65 Cr | 0.57% |
| Aditya Birla Capital Ltd | Equity | ₹0.64 Cr | 0.57% |
| RBL Bank Ltd | Equity | ₹0.64 Cr | 0.56% |
| Godrej Consumer Products Ltd | Equity | ₹0.64 Cr | 0.56% |
| Godrej Consumer Products Ltd. 26/05/2026 | Equity - Future | ₹-0.64 Cr | 0.56% |
| Dlf Limited 26/05/2026 | Equity - Future | ₹-0.63 Cr | 0.56% |
| DLF Ltd | Equity | ₹0.63 Cr | 0.55% |
| Mahindra And Mahindra Ltd 26/05/2026 | Equity - Future | ₹-0.62 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹0.62 Cr | 0.54% |
| Apollo Hospitals Enterprise Ltd. 26/05/2026 | Equity - Future | ₹-0.58 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.57 Cr | 0.50% |
| State Bank of India | Equity | ₹0.56 Cr | 0.49% |
| State Bank Of India 26/05/2026 | Equity - Future | ₹-0.56 Cr | 0.49% |
| Maruti Suzuki India Ltd 26/05/2026 | Equity - Future | ₹-0.54 Cr | 0.47% |
| Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 0.47% |
| Indian Hotels Company Limited 26/05/2026 | Equity - Future | ₹-0.51 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹0.51 Cr | 0.45% |
| Bharat Electronics Ltd. 26/05/2026 | Equity - Future | ₹-0.49 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹0.49 Cr | 0.43% |
| Samvardhana Motherson International Ltd. 26/05/2026 | Equity - Future | ₹-0.45 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹0.45 Cr | 0.39% |
| Adani Power Ltd. 26/05/2026 | Equity - Future | ₹-0.4 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.39 Cr | 0.35% |
| Tvs Motor Company Ltd 26/05/2026 | Equity - Future | ₹-0.31 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹0.31 Cr | 0.27% |
| Indian Oil Corporation Ltd. 26/05/2026 | Equity - Future | ₹-0.28 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹0.28 Cr | 0.24% |
| Hdfc Asset Management Company Ltd. 26/05/2026 | Equity - Future | ₹-0.25 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.21% |
| Au Small Finance Bank Ltd 26/05/2026 | Equity - Future | ₹-0.2 Cr | 0.18% |
| AU Small Finance Bank Ltd | Equity | ₹0.2 Cr | 0.18% |
| Exide Industries Ltd. 26/05/2026 | Equity - Future | ₹-0.2 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹0.19 Cr | 0.17% |
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.16 Cr | 14.21% |
| Consumer Cyclical | ₹4.87 Cr | 4.28% |
| Energy | ₹4.03 Cr | 3.54% |
| Basic Materials | ₹3.13 Cr | 2.75% |
| Industrials | ₹3.09 Cr | 2.72% |
| Consumer Defensive | ₹2.84 Cr | 2.50% |
| Healthcare | ₹2.3 Cr | 2.02% |
| Utilities | ₹2.09 Cr | 1.84% |
| Communication Services | ₹1.43 Cr | 1.26% |
| Real Estate | ₹0.63 Cr | 0.55% |
Standard Deviation
This fund
--
Cat. avg.
12.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since February 2026
Since February 2026
Since February 2026
Since February 2026
ISIN INF194K30010 | Expense Ratio 2.10% | Exit Load No Charges | Fund Size ₹114 Cr | Age 3 months | 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
₹1,82,300 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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