
HybridAggressive AllocationHigh Risk
Regular
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹1,497 Cr
Expense Ratio
2.16%
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
+9.63%
+11.41% (Cat Avg.)
3 Years
+11.64%
+14.79% (Cat Avg.)
5 Years
+9.24%
+13.14% (Cat Avg.)
Since Inception
+10.15%
— (Cat Avg.)
| Equity | ₹1,095.17 Cr | 73.14% |
| Debt | ₹385.26 Cr | 25.73% |
| Others | ₹16.86 Cr | 1.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹85.54 Cr | 5.71% |
| Reliance Industries Ltd | Equity | ₹78.17 Cr | 5.22% |
| ICICI Bank Ltd | Equity | ₹71.73 Cr | 4.79% |
| Infosys Ltd | Equity | ₹62.89 Cr | 4.20% |
| State Bank of India | Equity | ₹56.95 Cr | 3.80% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹53.72 Cr | 3.59% |
| Larsen & Toubro Ltd | Equity | ₹43.98 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹43.31 Cr | 2.89% |
| Mahindra & Mahindra Ltd | Equity | ₹36.98 Cr | 2.47% |
| Bajaj Finance Ltd | Equity | ₹28.1 Cr | 1.88% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.77 Cr | 1.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 1.69% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.67% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹24.72 Cr | 1.65% |
| Indus Infra Trust Unit | Equity | ₹24.11 Cr | 1.61% |
| NTPC Ltd | Equity | ₹23.29 Cr | 1.56% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.98 Cr | 1.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.24 Cr | 1.35% |
| Divi's Laboratories Ltd | Equity | ₹19.19 Cr | 1.28% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.06 Cr | 1.21% |
| DOMS Industries Ltd | Equity | ₹16.12 Cr | 1.08% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹15.4 Cr | 1.03% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.99 Cr | 1.00% |
| Adani Power Ltd | Bond - Corporate Bond | ₹14.94 Cr | 1.00% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.64 Cr | 0.98% |
| Tata Consultancy Services Ltd | Equity | ₹14.54 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.47 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹14.18 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹13.74 Cr | 0.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.64 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹12.15 Cr | 0.81% |
| SBI Life Insurance Co Ltd | Equity | ₹12.03 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹11.68 Cr | 0.78% |
| Indian Oil Corp Ltd | Equity | ₹11.64 Cr | 0.78% |
| Mankind Pharma Ltd | Equity | ₹11.28 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹11.08 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹11.06 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹11.04 Cr | 0.74% |
| GE Vernova T&D India Ltd | Equity | ₹11.03 Cr | 0.74% |
| Eternal Ltd | Equity | ₹10.87 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹10.75 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.37 Cr | 0.69% |
| Phoenix Mills Ltd | Equity | ₹10.36 Cr | 0.69% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹10.2 Cr | 0.68% |
| Premier Energies Ltd | Equity | ₹10.09 Cr | 0.67% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.67% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.67% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.67% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹9.99 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.95 Cr | 0.66% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.66% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.66% |
| 7.27% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.66% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.66% |
| Tata Power Co Ltd | Equity | ₹9.61 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.36 Cr | 0.62% |
| Sansera Engineering Ltd | Equity | ₹9.14 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹8.87 Cr | 0.59% |
| Net Receivables / (Payables) | Cash - Collateral | ₹8.7 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹8.27 Cr | 0.55% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.16 Cr | 0.54% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹8.1 Cr | 0.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.92 Cr | 0.53% |
| Arvind Fashions Ltd | Equity | ₹7.73 Cr | 0.52% |
| PG Electroplast Ltd | Equity | ₹7.6 Cr | 0.51% |
| Jyoti CNC Automation Ltd | Equity | ₹7.56 Cr | 0.50% |
| Awfis Space Solutions Ltd | Equity | ₹7.5 Cr | 0.50% |
| Pidilite Industries Ltd | Equity | ₹7.14 Cr | 0.48% |
| Dixon Technologies (India) Ltd | Equity | ₹7.11 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.01 Cr | 0.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.93 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹6.78 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹6.69 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.64 Cr | 0.44% |
| REC Ltd | Equity | ₹6.46 Cr | 0.43% |
| Cipla Ltd | Equity | ₹6.22 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹6.16 Cr | 0.41% |
| Brigade Enterprises Ltd | Equity | ₹6.03 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹5.95 Cr | 0.40% |
| Bank of Baroda | Equity | ₹5.52 Cr | 0.37% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.34% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.33% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹5 Cr | 0.33% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.33% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹4.45 Cr | 0.30% |
| Mphasis Ltd | Equity | ₹4.19 Cr | 0.28% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.08 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹3.86 Cr | 0.26% |
| ITC Ltd | Equity | ₹3.84 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹3.74 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹3.55 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹3.27 Cr | 0.22% |
| Voltamp Transformers Ltd | Equity | ₹3.23 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.85 Cr | 0.19% |
| Anant Raj Ltd | Equity | ₹2.42 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹2.13 Cr | 0.14% |
| Schaeffler India Ltd | Equity | ₹2.08 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹2.07 Cr | 0.14% |
| 7.92% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.14% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.14% |
| Bajaj Finserv Ltd | Equity | ₹1.74 Cr | 0.12% |
| Clean Science and Technology Ltd | Equity | ₹1.58 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹1.34 Cr | 0.09% |
| DLF Ltd | Equity | ₹1.2 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹1.15 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.05 Cr | 0.07% |
| 7.17% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹0.89 Cr | 0.06% |
| Coal India Ltd | Equity | ₹0.83 Cr | 0.06% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.63 Cr | 0.04% |
| 6.9% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.04% |
| Kwality Walls (India) Limited | Equity | ₹0.1 Cr | 0.01% |
| Goi Floating Rate Bond 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Large Cap Stocks
57.12%
Mid Cap Stocks
5.78%
Small Cap Stocks
8.36%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹365.79 Cr | 24.43% |
| Technology | ₹128.12 Cr | 8.56% |
| Industrials | ₹124.93 Cr | 8.34% |
| Consumer Cyclical | ₹121.88 Cr | 8.14% |
| Energy | ₹91.69 Cr | 6.12% |
| Healthcare | ₹89.63 Cr | 5.99% |
| Communication Services | ₹43.31 Cr | 2.89% |
| Consumer Defensive | ₹37.18 Cr | 2.48% |
| Basic Materials | ₹35.55 Cr | 2.37% |
| Utilities | ₹32.9 Cr | 2.20% |
| Real Estate | ₹20.01 Cr | 1.34% |
Standard Deviation
This fund
9.59%
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better

Since April 2024
Since February 2023

Since September 2023
Since December 2024
ISIN INF846K01E90 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹1,497 Cr | Age 7 years 6 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
₹3,61,213 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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