
HybridAggressive AllocationHigh Risk
Direct
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹1,471 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
+1.78%
+1.40% (Cat Avg.)
3 Years
+9.26%
+9.93% (Cat Avg.)
5 Years
+7.08%
+9.67% (Cat Avg.)
Since Inception
+10.77%
— (Cat Avg.)
| Equity | ₹1,084.1 Cr | 73.68% |
| Debt | ₹291.8 Cr | 19.83% |
| Others | ₹95.42 Cr | 6.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹74.61 Cr | 5.07% |
| Reliance Industries Ltd | Equity | ₹71.54 Cr | 4.86% |
| HDFC Bank Ltd | Equity | ₹63.96 Cr | 4.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.35 Cr | 3.29% |
| Bharti Airtel Ltd | Equity | ₹39.86 Cr | 2.71% |
| State Bank of India | Equity | ₹37.22 Cr | 2.53% |
| Infosys Ltd | Equity | ₹33.84 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹32.68 Cr | 2.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.18 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹30.67 Cr | 2.08% |
| Bajaj Finance Ltd | Equity | ₹27.21 Cr | 1.85% |
| Indus Infra Trust Unit | Equity | ₹26.05 Cr | 1.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.72% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.95 Cr | 1.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.83 Cr | 1.69% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹24.82 Cr | 1.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.64 Cr | 1.67% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.54 Cr | 1.46% |
| Eternal Ltd | Equity | ₹20.37 Cr | 1.38% |
| NTPC Ltd | Equity | ₹19.6 Cr | 1.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹19.16 Cr | 1.30% |
| Divi's Laboratories Ltd | Equity | ₹18.94 Cr | 1.29% |
| GMR Airports Limited | Bond - Corporate Bond | ₹18.51 Cr | 1.26% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹18.07 Cr | 1.23% |
| PNB Housing Finance Ltd | Equity | ₹17.37 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹16.8 Cr | 1.14% |
| DOMS Industries Ltd | Equity | ₹15.11 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 | ₹14.91 Cr | 1.01% |
| Sansera Engineering Ltd | Equity | ₹14.88 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.61 Cr | 0.99% |
| Premier Energies Ltd | Equity | ₹14.53 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.1 Cr | 0.96% |
| Phoenix Mills Ltd | Equity | ₹13.62 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.24 Cr | 0.83% |
| InterGlobe Aviation Ltd | Equity | ₹12.2 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹12.11 Cr | 0.82% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.03 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹11.98 Cr | 0.81% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.8 Cr | 0.80% |
| Dixon Technologies (India) Ltd | Equity | ₹11.73 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹11.7 Cr | 0.80% |
| Net Receivables / (Payables) | Cash | ₹10.92 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.75 Cr | 0.73% |
| Britannia Industries Ltd | Equity | ₹10.56 Cr | 0.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.35 Cr | 0.70% |
| Indian Hotels Co Ltd | Equity | ₹10.11 Cr | 0.69% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.87 Cr | 0.67% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.73 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹9.37 Cr | 0.64% |
| Pidilite Industries Ltd | Equity | ₹9.06 Cr | 0.62% |
| Tata Power Co Ltd | Equity | ₹9.06 Cr | 0.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.78 Cr | 0.60% |
| Tata Consultancy Services Ltd | Equity | ₹8.78 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹8.64 Cr | 0.59% |
| Ather Energy Ltd | Equity | ₹8.47 Cr | 0.58% |
| SBI Life Insurance Co Ltd | Equity | ₹7.9 Cr | 0.54% |
| Arvind Fashions Ltd | Equity | ₹7.43 Cr | 0.50% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹6.88 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹6.87 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.81 Cr | 0.46% |
| Cipla Ltd | Equity | ₹6.62 Cr | 0.45% |
| Jubilant Foodworks Ltd | Equity | ₹6.29 Cr | 0.43% |
| PG Electroplast Ltd | Equity | ₹6.21 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹6.08 Cr | 0.41% |
| Coforge Ltd | Equity | ₹6.07 Cr | 0.41% |
| Piramal Pharma Ltd | Equity | ₹6.03 Cr | 0.41% |
| Mphasis Ltd | Equity | ₹6.02 Cr | 0.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.91 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.81 Cr | 0.40% |
| ITC Hotels Ltd | Equity | ₹5.77 Cr | 0.39% |
| REC Ltd | Equity | ₹5.74 Cr | 0.39% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹5.59 Cr | 0.38% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.45 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹5.38 Cr | 0.37% |
| Jyoti CNC Automation Ltd | Equity | ₹5.36 Cr | 0.36% |
| Awfis Space Solutions Ltd | Equity | ₹5 Cr | 0.34% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.34% |
| Berger Paints India Ltd | Equity | ₹4.96 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.95 Cr | 0.34% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹4.93 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.83 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.82 Cr | 0.33% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.32% |
| Delhivery Ltd | Equity | ₹4.75 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹4.59 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹4.53 Cr | 0.31% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.52 Cr | 0.31% |
| RBL Bank Ltd | Equity | ₹4.34 Cr | 0.30% |
| ITC Ltd | Equity | ₹4.23 Cr | 0.29% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.12 Cr | 0.28% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.27% |
| Voltamp Transformers Ltd | Equity | ₹4 Cr | 0.27% |
| Hindustan Unilever Ltd | Equity | ₹4 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹3.86 Cr | 0.26% |
| Cyient DLM Ltd | Equity | ₹3.81 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹3.57 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹3.56 Cr | 0.24% |
| Hindalco Industries Ltd | Equity | ₹3.47 Cr | 0.24% |
| Titagarh Rail Systems Ltd | Equity | ₹3.46 Cr | 0.24% |
| IKF Finance Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹3.29 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.97 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹2.96 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹2.87 Cr | 0.19% |
| Minda Corp Ltd | Equity | ₹2.83 Cr | 0.19% |
| Maruti Suzuki India Ltd | Equity | ₹2.8 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹2.78 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹2.36 Cr | 0.16% |
| GMR Airports Limited | Bond - Corporate Bond | ₹2.13 Cr | 0.14% |
| Global Health Ltd | Equity | ₹2.11 Cr | 0.14% |
| HCL Technologies Ltd | Equity | ₹2.09 Cr | 0.14% |
| Voltas Ltd | Equity | ₹2.03 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 | ₹2.01 Cr | 0.14% |
| Avenue Supermarts Ltd | Equity | ₹1.81 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹1.79 Cr | 0.12% |
| Clean Science and Technology Ltd | Equity | ₹1.51 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.07% |
| 7.17% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.91 Cr | 0.06% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.7 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
51.27%
Mid Cap Stocks
9.59%
Small Cap Stocks
11.06%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹347.35 Cr | 23.61% |
| Consumer Cyclical | ₹177.62 Cr | 12.07% |
| Industrials | ₹123.01 Cr | 8.36% |
| Technology | ₹105.01 Cr | 7.14% |
| Healthcare | ₹98.41 Cr | 6.69% |
| Energy | ₹72.44 Cr | 4.92% |
| Communication Services | ₹51.05 Cr | 3.47% |
| Consumer Defensive | ₹35.32 Cr | 2.40% |
| Utilities | ₹28.65 Cr | 1.95% |
| Basic Materials | ₹27.49 Cr | 1.87% |
| Real Estate | ₹13.62 Cr | 0.93% |
Standard Deviation
This fund
11.10%
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
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 ₹1,471 Cr | Age 8 years 1 month | 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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