
HybridAggressive AllocationHigh Risk
Direct
NAV (06-Apr-26)
Returns (Since Inception)
Fund Size
₹1,505 Cr
Expense Ratio
1.09%
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
+2.89%
+0.44% (Cat Avg.)
3 Years
+11.12%
+12.45% (Cat Avg.)
5 Years
+9.58%
+11.02% (Cat Avg.)
Since Inception
+10.41%
— (Cat Avg.)
| Equity | ₹1,080.89 Cr | 71.80% |
| Debt | ₹381.62 Cr | 25.35% |
| Others | ₹42.91 Cr | 2.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.61% Gs 2030 | Bond - Gov't/Treasury | ₹77.18 Cr | 5.61% |
| Reliance Industries Ltd | Equity | ₹75.29 Cr | 5.47% |
| HDFC Bank Ltd | Equity | ₹67.34 Cr | 4.89% |
| ICICI Bank Ltd | Equity | ₹64.55 Cr | 4.69% |
| Infosys Ltd | Equity | ₹48.5 Cr | 3.52% |
| State Bank of India | Equity | ₹44.21 Cr | 3.21% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.26 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹39.21 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹37.73 Cr | 2.74% |
| Mahindra & Mahindra Ltd | Equity | ₹29.42 Cr | 2.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.48 Cr | 1.85% |
| NTPC Ltd | Equity | ₹25.02 Cr | 1.82% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.82% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.81% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹24.64 Cr | 1.79% |
| Indus Infra Trust Unit | Equity | ₹24.5 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹22.26 Cr | 1.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.09 Cr | 1.53% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.54 Cr | 1.49% |
| Divi's Laboratories Ltd | Equity | ₹18.14 Cr | 1.32% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.03 Cr | 1.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.98 Cr | 1.16% |
| DOMS Industries Ltd | Equity | ₹15.56 Cr | 1.13% |
| Net Receivables / (Payables) | Cash - Collateral | ₹15.19 Cr | 1.10% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.07 Cr | 1.09% |
| Adani Power Ltd | Bond - Corporate Bond | ₹14.91 Cr | 1.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹13.01 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹12.61 Cr | 0.92% |
| Premier Energies Ltd | Equity | ₹12.5 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹12.06 Cr | 0.88% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.69 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.42 Cr | 0.83% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.99 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹10.98 Cr | 0.80% |
| Sansera Engineering Ltd | Equity | ₹10.92 Cr | 0.79% |
| Britannia Industries Ltd | Equity | ₹10.91 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹10.74 Cr | 0.78% |
| Mankind Pharma Ltd | Equity | ₹10.65 Cr | 0.77% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹10.31 Cr | 0.75% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.73% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10 Cr | 0.73% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.72% |
| InterGlobe Aviation Ltd | Equity | ₹9.83 Cr | 0.71% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.72 Cr | 0.71% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹9.72 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹9.53 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹9.51 Cr | 0.69% |
| Phoenix Mills Ltd | Equity | ₹9.34 Cr | 0.68% |
| Eternal Ltd | Equity | ₹9.09 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.89 Cr | 0.65% |
| SBI Life Insurance Co Ltd | Equity | ₹8.78 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹8.76 Cr | 0.64% |
| Axis Bank Ltd | Equity | ₹8.47 Cr | 0.62% |
| PI Industries Ltd | Equity | ₹7.54 Cr | 0.55% |
| Aptus Finance India Private Limited | Bond - Corporate Bond | ₹7.5 Cr | 0.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.06 Cr | 0.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.01 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.94 Cr | 0.50% |
| Jyoti CNC Automation Ltd | Equity | ₹6.77 Cr | 0.49% |
| Arvind Fashions Ltd | Equity | ₹6.62 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹6.62 Cr | 0.48% |
| Dixon Technologies (India) Ltd | Equity | ₹6.58 Cr | 0.48% |
| Pidilite Industries Ltd | Equity | ₹6.57 Cr | 0.48% |
| PG Electroplast Ltd | Equity | ₹6.52 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹6.12 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹5.84 Cr | 0.42% |
| Cipla Ltd | Equity | ₹5.75 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.51 Cr | 0.40% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹5.42 Cr | 0.39% |
| REC Ltd | Equity | ₹5.41 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹5.37 Cr | 0.39% |
| Brigade Enterprises Ltd | Equity | ₹5.22 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹5.15 Cr | 0.37% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.36% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.36% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.82 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹4.77 Cr | 0.35% |
| ITC Ltd | Equity | ₹4.76 Cr | 0.35% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹4.69 Cr | 0.34% |
| Indian Oil Corp Ltd | Equity | ₹4.51 Cr | 0.33% |
| Awfis Space Solutions Ltd | Equity | ₹4.46 Cr | 0.32% |
| Aptus Value Housing Finance India Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.29% |
| Embassy Office Parks REIT | Equity - REIT | ₹3.95 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹3.86 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹3.81 Cr | 0.28% |
| Voltamp Transformers Ltd | Equity | ₹3.8 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹3.7 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹3.67 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹3.42 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹3.02 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.98 Cr | 0.22% |
| Coforge Ltd | Equity | ₹2.8 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹2.65 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.56 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹2.21 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹2.1 Cr | 0.15% |
| 7.92% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.15% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.15% |
| Bank of Baroda | Equity | ₹1.89 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹1.8 Cr | 0.13% |
| Indian Hotels Co Ltd | Equity | ₹1.25 Cr | 0.09% |
| Clean Science and Technology Ltd | Equity | ₹1.2 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹1.2 Cr | 0.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.11 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹1.02 Cr | 0.07% |
| 7.17% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.07% |
| DLF Ltd | Equity | ₹0.95 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹0.94 Cr | 0.07% |
| Coal India Ltd | Equity | ₹0.85 Cr | 0.06% |
| Bajaj Finserv Ltd | Equity | ₹0.84 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.63 Cr | 0.05% |
| 6.9% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.04% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.54 Cr | 0.04% |
| Goi Floating Rate Bond 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
55.33%
Mid Cap Stocks
6.13%
Small Cap Stocks
8.43%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹313.84 Cr | 22.80% |
| Technology | ₹110.44 Cr | 8.02% |
| Consumer Cyclical | ₹110.07 Cr | 8.00% |
| Industrials | ₹104.59 Cr | 7.60% |
| Healthcare | ₹90.6 Cr | 6.58% |
| Energy | ₹81.76 Cr | 5.94% |
| Communication Services | ₹39.21 Cr | 2.85% |
| Utilities | ₹35.77 Cr | 2.60% |
| Consumer Defensive | ₹35.37 Cr | 2.57% |
| Basic Materials | ₹24.95 Cr | 1.81% |
| Real Estate | ₹16.14 Cr | 1.17% |
Standard Deviation
This fund
10.86%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better

Since April 2024
Since February 2023

Since September 2023
Since December 2024
ISIN INF846K01E25 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹1,505 Cr | Age 7 years 7 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
₹3,74,067 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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