
HybridAggressive AllocationHigh Risk
Direct
NAV (01-Sep-26)
Returns (Since Inception)
Fund Size
₹1,476 Cr
Expense Ratio
1.16%
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
+4.83%
+5.22% (Cat Avg.)
3 Years
+10.49%
+11.64% (Cat Avg.)
5 Years
+7.67%
+10.33% (Cat Avg.)
Since Inception
+11.02%
— (Cat Avg.)
| Equity | ₹1,089.91 Cr | 73.84% |
| Debt | ₹293.65 Cr | 19.89% |
| Others | ₹92.53 Cr | 6.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹73.66 Cr | 4.99% |
| Reliance Industries Ltd | Equity | ₹73.26 Cr | 4.96% |
| HDFC Bank Ltd | Equity | ₹67.49 Cr | 4.57% |
| Bharti Airtel Ltd | Equity | ₹43.39 Cr | 2.94% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹41.35 Cr | 2.80% |
| Infosys Ltd | Equity | ₹36.54 Cr | 2.48% |
| State Bank of India | Equity | ₹36.07 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹33.84 Cr | 2.29% |
| Bajaj Finance Ltd | Equity | ₹31.7 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹29.86 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.01 Cr | 1.97% |
| Indus Infra Trust Unit | Equity | ₹25.74 Cr | 1.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.42 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 1.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.02 Cr | 1.69% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.95 Cr | 1.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 1.69% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹24.85 Cr | 1.68% |
| NTPC Ltd | Equity | ₹23.82 Cr | 1.61% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.53 Cr | 1.46% |
| Eternal Ltd | Equity | ₹20.09 Cr | 1.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹19.29 Cr | 1.31% |
| GMR Airports Limited | Bond - Corporate Bond | ₹18.42 Cr | 1.25% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.08 Cr | 1.22% |
| PNB Housing Finance Ltd | Equity | ₹18.02 Cr | 1.22% |
| Divi's Laboratories Ltd | Equity | ₹16.12 Cr | 1.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.43 Cr | 1.05% |
| DOMS Industries Ltd | Equity | ₹15.3 Cr | 1.04% |
| Sansera Engineering Ltd | Equity | ₹15.15 Cr | 1.03% |
| Net Receivables / (Payables) | Cash | ₹15.14 Cr | 1.03% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.02% |
| Adani Power Limited | Bond - Corporate Bond | ₹14.94 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.51 Cr | 0.98% |
| Axis Bank Ltd | Equity | ₹14.49 Cr | 0.98% |
| Samvardhana Motherson International Ltd | Equity | ₹14.35 Cr | 0.97% |
| Premier Energies Ltd | Equity | ₹14.33 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.64 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹13.57 Cr | 0.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.46 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.94 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹12.29 Cr | 0.83% |
| InterGlobe Aviation Ltd | Equity | ₹12.05 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹11.42 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹11.02 Cr | 0.75% |
| Britannia Industries Ltd | Equity | ₹10.9 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.85 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹10.56 Cr | 0.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.46 Cr | 0.71% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.68% |
| Small Industries Development Bank of India 7.4% | Bond - Corporate Bond | ₹10.02 Cr | 0.68% |
| Tata Power Co Ltd | Equity | ₹9.93 Cr | 0.67% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.76 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹9.56 Cr | 0.65% |
| Pidilite Industries Ltd | Equity | ₹9.48 Cr | 0.64% |
| Tata Consultancy Services Ltd | Equity | ₹9.39 Cr | 0.64% |
| SBI Life Insurance Co Ltd | Equity | ₹9.3 Cr | 0.63% |
| Indian Hotels Co Ltd | Equity | ₹9.24 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.38 Cr | 0.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.84 Cr | 0.53% |
| Arvind Fashions Ltd | Equity | ₹7.39 Cr | 0.50% |
| Coforge Ltd | Equity | ₹6.99 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹6.97 Cr | 0.47% |
| Cipla Ltd | Equity | ₹6.92 Cr | 0.47% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹6.88 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.78 Cr | 0.46% |
| REC Ltd | Equity | ₹6.62 Cr | 0.45% |
| PG Electroplast Ltd | Equity | ₹6.55 Cr | 0.44% |
| Ather Energy Ltd | Equity | ₹6.21 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹6.19 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹5.81 Cr | 0.39% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹5.56 Cr | 0.38% |
| Jubilant Foodworks Ltd | Equity | ₹5.56 Cr | 0.38% |
| Piramal Pharma Ltd | Equity | ₹5.5 Cr | 0.37% |
| Awfis Space Solutions Ltd | Equity | ₹5.37 Cr | 0.36% |
| Berger Paints India Ltd | Equity | ₹5.19 Cr | 0.35% |
| ITC Hotels Ltd | Equity | ₹5.17 Cr | 0.35% |
| Jyoti CNC Automation Ltd | Equity | ₹5.08 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹5.02 Cr | 0.34% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.86 Cr | 0.33% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹4.72 Cr | 0.32% |
| ITC Ltd | Equity | ₹4.65 Cr | 0.32% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.31% |
| Hindustan Unilever Ltd | Equity | ₹4.27 Cr | 0.29% |
| Tata Motors Ltd | Equity | ₹4.2 Cr | 0.28% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.28% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.17 Cr | 0.28% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.11 Cr | 0.28% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.27% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4 Cr | 0.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹3.95 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹3.78 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹3.67 Cr | 0.25% |
| Voltamp Transformers Ltd | Equity | ₹3.64 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹3.33 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹3.25 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹3.05 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹2.94 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹2.94 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹2.89 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹2.76 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹2.69 Cr | 0.18% |
| Indian Oil Corp Ltd | Equity | ₹2.53 Cr | 0.17% |
| Schaeffler India Ltd | Equity | ₹2.39 Cr | 0.16% |
| Voltas Ltd | Equity | ₹2.25 Cr | 0.15% |
| HCL Technologies Ltd | Equity | ₹2.15 Cr | 0.15% |
| GMR Airports Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.14% |
| Minda Corp Ltd | Equity | ₹2.06 Cr | 0.14% |
| 7.92% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.14% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.14% |
| IndusInd Bank Ltd | Equity | ₹1.62 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹1.57 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹1.38 Cr | 0.09% |
| Clean Science and Technology Ltd | Equity | ₹1.35 Cr | 0.09% |
| DLF Ltd | Equity | ₹1.24 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.07% |
| 7.17% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.95 Cr | 0.06% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.73 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.69 Cr | 0.05% |
| 6.9% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.04% |
| 6.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
52.90%
Mid Cap Stocks
9.61%
Small Cap Stocks
9.58%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹351.21 Cr | 23.79% |
| Consumer Cyclical | ₹176.36 Cr | 11.95% |
| Technology | ₹106.3 Cr | 7.20% |
| Industrials | ₹102 Cr | 6.91% |
| Healthcare | ₹100.3 Cr | 6.80% |
| Energy | ₹76.75 Cr | 5.20% |
| Communication Services | ₹52.2 Cr | 3.54% |
| Consumer Defensive | ₹41.76 Cr | 2.83% |
| Utilities | ₹33.75 Cr | 2.29% |
| Basic Materials | ₹30.35 Cr | 2.06% |
| Real Estate | ₹14.82 Cr | 1.00% |
Standard Deviation
This fund
11.10%
Cat. avg.
11.85%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.64
Higher the better

Since April 2024
Since February 2023

Since September 2023
Since December 2024
ISIN INF846K01E25 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹1,476 Cr | Age 8 years | 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
₹3,86,396 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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