
HybridAggressive AllocationHigh Risk
Direct
NAV (14-Jan-26)
Returns (Since Inception)
Fund Size
₹1,550 Cr
Expense Ratio
1.08%
ISIN
INF846K01E25
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Aug 2018
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
+8.37%
+8.01% (Cat Avg.)
3 Years
+12.88%
+14.76% (Cat Avg.)
5 Years
+10.84%
+13.70% (Cat Avg.)
Since Inception
+11.73%
— (Cat Avg.)
| Equity | ₹1,157.52 Cr | 74.70% |
| Debt | ₹352.51 Cr | 22.75% |
| Others | ₹39.55 Cr | 2.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹93.21 Cr | 6.02% |
| Reliance Industries Ltd | Equity | ₹87.97 Cr | 5.68% |
| ICICI Bank Ltd | Equity | ₹71.09 Cr | 4.59% |
| Infosys Ltd | Equity | ₹61.91 Cr | 4.00% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹54.3 Cr | 3.50% |
| State Bank of India | Equity | ₹51.93 Cr | 3.35% |
| Bharti Airtel Ltd | Equity | ₹46.32 Cr | 2.99% |
| Larsen & Toubro Ltd | Equity | ₹45.67 Cr | 2.95% |
| Mahindra & Mahindra Ltd | Equity | ₹38.72 Cr | 2.50% |
| Bajaj Finance Ltd | Equity | ₹29.82 Cr | 1.92% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.93 Cr | 1.67% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.41 Cr | 1.64% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.61% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹24.71 Cr | 1.59% |
| Indus Infra Trust Unit | Equity | ₹23.18 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.84 Cr | 1.41% |
| NTPC Ltd | Equity | ₹21.56 Cr | 1.39% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.42 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹20.28 Cr | 1.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹19.82 Cr | 1.28% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.1 Cr | 1.17% |
| DOMS Industries Ltd | Equity | ₹17.7 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹16.84 Cr | 1.09% |
| PNB Housing Finance Ltd | Equity | ₹15.89 Cr | 1.03% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.48 Cr | 1.00% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.17 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.84 Cr | 0.96% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.76 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.37 Cr | 0.93% |
| Cipla Ltd | Equity | ₹13.87 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹13.84 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹13.48 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹13.28 Cr | 0.86% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.74 Cr | 0.82% |
| Indian Oil Corp Ltd | Equity | ₹11.87 Cr | 0.77% |
| Premier Energies Ltd | Equity | ₹11.81 Cr | 0.76% |
| Samvardhana Motherson International Ltd | Equity | ₹11.77 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹11.66 Cr | 0.75% |
| Phoenix Mills Ltd | Equity | ₹11.5 Cr | 0.74% |
| GE Vernova T&D India Ltd | Equity | ₹11.24 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹11.18 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹11.17 Cr | 0.72% |
| Eternal Ltd | Equity | ₹11.04 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹10.85 Cr | 0.70% |
| Sansera Engineering Ltd | Equity | ₹10.47 Cr | 0.68% |
| Britannia Industries Ltd | Equity | ₹10.41 Cr | 0.67% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.66% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹10.09 Cr | 0.65% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.65% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.65% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.64% |
| Tata Power Co Ltd | Equity | ₹9.96 Cr | 0.64% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 0.64% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.64% |
| Net Receivables / (Payables) | Cash - Collateral | ₹9.82 Cr | 0.63% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.68 Cr | 0.62% |
| Awfis Space Solutions Ltd | Equity | ₹9.52 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹9.39 Cr | 0.61% |
| Jyoti CNC Automation Ltd | Equity | ₹9.27 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.89 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.79 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹8.57 Cr | 0.55% |
| Dixon Technologies (India) Ltd | Equity | ₹8.24 Cr | 0.53% |
| Arvind Fashions Ltd | Equity | ₹8.19 Cr | 0.53% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹8.11 Cr | 0.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.82 Cr | 0.50% |
| Avenue Supermarts Ltd | Equity | ₹7.7 Cr | 0.50% |
| PG Electroplast Ltd | Equity | ₹7.49 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹7.41 Cr | 0.48% |
| Brigade Enterprises Ltd | Equity | ₹7.09 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.92 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹6.88 Cr | 0.44% |
| Pidilite Industries Ltd | Equity | ₹6.61 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹6.49 Cr | 0.42% |
| REC Ltd | Equity | ₹6.33 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹6.27 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹5.81 Cr | 0.37% |
| Bank of Baroda | Equity | ₹5.46 Cr | 0.35% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.33% |
| Navin Fluorine International Ltd | Equity | ₹5.06 Cr | 0.33% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.86 Cr | 0.31% |
| Hyundai Motor India Ltd | Equity | ₹4.86 Cr | 0.31% |
| ITC Ltd | Equity | ₹4.8 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹4.23 Cr | 0.27% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.09 Cr | 0.26% |
| Anant Raj Ltd | Equity | ₹3.93 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹3.69 Cr | 0.24% |
| Voltamp Transformers Ltd | Equity | ₹3.44 Cr | 0.22% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.16 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹2.61 Cr | 0.17% |
| Schaeffler India Ltd | Equity | ₹2.23 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹2.2 Cr | 0.14% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.13% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹1.61 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹1.45 Cr | 0.09% |
| DLF Ltd | Equity | ₹1.3 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹1.12 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹1.06 Cr | 0.07% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.94 Cr | 0.06% |
| Coal India Ltd | Equity | ₹0.75 Cr | 0.05% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.64 Cr | 0.04% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.61 Cr | 0.04% |
| Kwality Walls (India) Limited | Equity | ₹0.1 Cr | 0.01% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
57.98%
Mid Cap Stocks
6.11%
Small Cap Stocks
8.84%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹374.76 Cr | 24.18% |
| Industrials | ₹133.71 Cr | 8.63% |
| Technology | ₹133.38 Cr | 8.61% |
| Consumer Cyclical | ₹123.72 Cr | 7.98% |
| Healthcare | ₹103.13 Cr | 6.66% |
| Energy | ₹101.53 Cr | 6.55% |
| Communication Services | ₹46.32 Cr | 2.99% |
| Consumer Defensive | ₹41 Cr | 2.65% |
| Basic Materials | ₹40.44 Cr | 2.61% |
| Utilities | ₹31.52 Cr | 2.03% |
| Real Estate | ₹23.81 Cr | 1.54% |
Standard Deviation
This fund
9.71%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better

Since April 2024
Since February 2023

Since September 2023
Since December 2024
ISIN INF846K01E25 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹1,550 Cr | Age 7 years 5 months | Lumpsum Minimum ₹500 | 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
₹3,67,109 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at High Risk

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