
HybridAggressive AllocationHigh Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹1,429 Cr
Expense Ratio
2.13%
ISIN
INF846K01E90
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
+1.29%
+2.88% (Cat Avg.)
3 Years
+9.09%
+12.60% (Cat Avg.)
5 Years
+7.97%
+11.54% (Cat Avg.)
Since Inception
+9.50%
— (Cat Avg.)
| Equity | ₹1,053.82 Cr | 73.73% |
| Debt | ₹349.24 Cr | 24.44% |
| Others | ₹26.16 Cr | 1.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹74.01 Cr | 5.18% |
| ICICI Bank Ltd | Equity | ₹68.81 Cr | 4.81% |
| HDFC Bank Ltd | Equity | ₹67.17 Cr | 4.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.45 Cr | 3.46% |
| Infosys Ltd | Equity | ₹45.02 Cr | 3.15% |
| Bharti Airtel Ltd | Equity | ₹40.24 Cr | 2.82% |
| State Bank of India | Equity | ₹40.13 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹39.36 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹30.33 Cr | 2.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.86 Cr | 1.95% |
| NTPC Ltd | Equity | ₹26.54 Cr | 1.86% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹25.23 Cr | 1.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.83 Cr | 1.74% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.82 Cr | 1.74% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹24.72 Cr | 1.73% |
| Indus Infra Trust Unit | Equity | ₹24.71 Cr | 1.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.58 Cr | 1.72% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.05 Cr | 1.47% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹18.35 Cr | 1.28% |
| Vedanta Limited | Bond - Corporate Bond | ₹17.97 Cr | 1.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.61 Cr | 1.23% |
| PNB Housing Finance Ltd | Equity | ₹17.21 Cr | 1.20% |
| Divi's Laboratories Ltd | Equity | ₹16.57 Cr | 1.16% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.89 Cr | 1.11% |
| Eternal Ltd | Equity | ₹15.56 Cr | 1.09% |
| Sansera Engineering Ltd | Equity | ₹15.06 Cr | 1.05% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.05% |
| Premier Energies Ltd | Equity | ₹14.88 Cr | 1.04% |
| Adani Power Limited | Bond - Corporate Bond | ₹14.85 Cr | 1.04% |
| DOMS Industries Ltd | Equity | ₹14.79 Cr | 1.03% |
| Samvardhana Motherson International Ltd | Equity | ₹14.31 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹13.99 Cr | 0.98% |
| Axis Bank Ltd | Equity | ₹12.34 Cr | 0.86% |
| Phoenix Mills Ltd | Equity | ₹12.17 Cr | 0.85% |
| Mankind Pharma Ltd | Equity | ₹12.03 Cr | 0.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.86 Cr | 0.83% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.77 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.7 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.52 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹10.98 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹10.98 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹10.68 Cr | 0.75% |
| Tata Consultancy Services Ltd | Equity | ₹10.52 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹10.47 Cr | 0.73% |
| Tech Mahindra Ltd | Equity | ₹10.41 Cr | 0.73% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.39 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹10.33 Cr | 0.72% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.70% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.70% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹9.88 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.76 Cr | 0.68% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹9.69 Cr | 0.68% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.6 Cr | 0.67% |
| SBI Life Insurance Co Ltd | Equity | ₹9.04 Cr | 0.63% |
| Pidilite Industries Ltd | Equity | ₹8.31 Cr | 0.58% |
| Coforge Ltd | Equity | ₹7.98 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹7.84 Cr | 0.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7.82 Cr | 0.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.74 Cr | 0.54% |
| Arvind Fashions Ltd | Equity | ₹7.57 Cr | 0.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.55 Cr | 0.53% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹7.48 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹7.17 Cr | 0.50% |
| Cipla Ltd | Equity | ₹6.58 Cr | 0.46% |
| Awfis Space Solutions Ltd | Equity | ₹6.33 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.25 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹6.2 Cr | 0.43% |
| REC Ltd | Equity | ₹5.99 Cr | 0.42% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹5.44 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹5.4 Cr | 0.38% |
| Jyoti CNC Automation Ltd | Equity | ₹5.35 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹5.23 Cr | 0.37% |
| PG Electroplast Ltd | Equity | ₹5.15 Cr | 0.36% |
| PI Industries Ltd | Equity | ₹5.03 Cr | 0.35% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹4.89 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.8 Cr | 0.34% |
| ITC Ltd | Equity | ₹4.75 Cr | 0.33% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.33% |
| Jubilant Foodworks Ltd | Equity | ₹4.71 Cr | 0.33% |
| Indian Oil Corp Ltd | Equity | ₹4.68 Cr | 0.33% |
| ITC Hotels Ltd | Equity | ₹4.53 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹4.39 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹4.27 Cr | 0.30% |
| Voltamp Transformers Ltd | Equity | ₹4.16 Cr | 0.29% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.14 Cr | 0.29% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.01 Cr | 0.28% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.28% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.9 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹3.85 Cr | 0.27% |
| Berger Paints India Ltd | Equity | ₹3.81 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹3.63 Cr | 0.25% |
| Kaynes Technology India Ltd | Equity | ₹3.18 Cr | 0.22% |
| Bharat Electronics Ltd | Equity | ₹3.12 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹3.11 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.96 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹2.87 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹2.87 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹2.59 Cr | 0.18% |
| Schaeffler India Ltd | Equity | ₹2.37 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.35 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.16% |
| GMR Airports Limited | Bond - Corporate Bond | ₹2.09 Cr | 0.15% |
| Info Edge (India) Ltd | Equity | ₹2.04 Cr | 0.14% |
| 7.92% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.14% |
| Ather Energy Ltd | Equity | ₹2.02 Cr | 0.14% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.14% |
| Minda Corp Ltd | Equity | ₹1.84 Cr | 0.13% |
| GE Vernova T&D India Ltd | Equity | ₹1.64 Cr | 0.12% |
| Clean Science and Technology Ltd | Equity | ₹1.46 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹1.46 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹1.35 Cr | 0.09% |
| HCL Technologies Ltd | Equity | ₹1.33 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹1.23 Cr | 0.09% |
| DLF Ltd | Equity | ₹1.11 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.04 Cr | 0.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1 Cr | 0.07% |
| 7.17% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.07% |
| Bajaj Finserv Ltd | Equity | ₹0.92 Cr | 0.06% |
| Coal India Ltd | Equity | ₹0.86 Cr | 0.06% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.74 Cr | 0.05% |
| 6.9% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹0.59 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
54.59%
Mid Cap Stocks
7.66%
Small Cap Stocks
9.47%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹333.6 Cr | 23.34% |
| Consumer Cyclical | ₹145.42 Cr | 10.17% |
| Technology | ₹111.5 Cr | 7.80% |
| Industrials | ₹110.48 Cr | 7.73% |
| Healthcare | ₹94.42 Cr | 6.61% |
| Energy | ₹80.59 Cr | 5.64% |
| Communication Services | ₹44.54 Cr | 3.12% |
| Consumer Defensive | ₹43.6 Cr | 3.05% |
| Utilities | ₹37.52 Cr | 2.62% |
| Basic Materials | ₹29.63 Cr | 2.07% |
| Real Estate | ₹18.51 Cr | 1.30% |
Standard Deviation
This fund
11.16%
Cat. avg.
11.99%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better

Since April 2024
Since February 2023

Since September 2023
Since December 2024
ISIN INF846K01E90 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹1,429 Cr | Age 7 years 10 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
₹3,75,654 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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