
HybridAggressive AllocationHigh Risk
Regular
NAV (20-May-26)
Returns (Since Inception)
Fund Size
₹1,451 Cr
Expense Ratio
2.27%
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
-1.04%
+0.21% (Cat Avg.)
3 Years
+9.70%
+12.98% (Cat Avg.)
5 Years
+8.37%
+11.77% (Cat Avg.)
Since Inception
+9.26%
— (Cat Avg.)
| Equity | ₹1,061.75 Cr | 73.15% |
| Debt | ₹350.61 Cr | 24.16% |
| Others | ₹39.09 Cr | 2.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹80.15 Cr | 5.52% |
| HDFC Bank Ltd | Equity | ₹71.04 Cr | 4.89% |
| ICICI Bank Ltd | Equity | ₹69.2 Cr | 4.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 3.42% |
| State Bank of India | Equity | ₹46.05 Cr | 3.17% |
| Infosys Ltd | Equity | ₹45.83 Cr | 3.16% |
| Larsen & Toubro Ltd | Equity | ₹43.22 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹41.51 Cr | 2.86% |
| Mahindra & Mahindra Ltd | Equity | ₹30.85 Cr | 2.13% |
| NTPC Ltd | Equity | ₹27.38 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.07 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹26.03 Cr | 1.79% |
| Indus Infra Trust Unit | Equity | ₹25.67 Cr | 1.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.52 Cr | 1.76% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 1.71% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹24.67 Cr | 1.70% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.09 Cr | 1.66% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.1 Cr | 1.45% |
| Divi's Laboratories Ltd | Equity | ₹19.83 Cr | 1.37% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.06 Cr | 1.24% |
| PNB Housing Finance Ltd | Equity | ₹17.47 Cr | 1.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹16.45 Cr | 1.13% |
| DOMS Industries Ltd | Equity | ₹15.51 Cr | 1.07% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.08 Cr | 1.04% |
| Adani Power Limited | Bond - Corporate Bond | ₹14.86 Cr | 1.02% |
| Premier Energies Ltd | Equity | ₹14.27 Cr | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹13.96 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹13.61 Cr | 0.94% |
| Sansera Engineering Ltd | Equity | ₹13.23 Cr | 0.91% |
| Phoenix Mills Ltd | Equity | ₹12.13 Cr | 0.84% |
| Mankind Pharma Ltd | Equity | ₹11.93 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹11.9 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.76 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.61 Cr | 0.80% |
| Tata Power Co Ltd | Equity | ₹11.6 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹11.52 Cr | 0.79% |
| Britannia Industries Ltd | Equity | ₹11.52 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹11.49 Cr | 0.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.37 Cr | 0.78% |
| Eternal Ltd | Equity | ₹11.27 Cr | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.87 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹10.71 Cr | 0.74% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.39 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹10.23 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹10.14 Cr | 0.70% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.69% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10 Cr | 0.69% |
| Net Receivables / (Payables) | Cash | ₹10 Cr | 0.69% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹9.92 Cr | 0.68% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.76 Cr | 0.67% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹9.74 Cr | 0.67% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.65 Cr | 0.66% |
| Axis Bank Ltd | Equity | ₹9.26 Cr | 0.64% |
| SBI Life Insurance Co Ltd | Equity | ₹8.99 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.79 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹8.48 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.81 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹7.6 Cr | 0.52% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹7.51 Cr | 0.52% |
| PG Electroplast Ltd | Equity | ₹7.41 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹7.29 Cr | 0.50% |
| Arvind Fashions Ltd | Equity | ₹7.27 Cr | 0.50% |
| Pidilite Industries Ltd | Equity | ₹7.03 Cr | 0.48% |
| Jyoti CNC Automation Ltd | Equity | ₹7.03 Cr | 0.48% |
| Kaynes Technology India Ltd | Equity | ₹6.86 Cr | 0.47% |
| Awfis Space Solutions Ltd | Equity | ₹6.79 Cr | 0.47% |
| Coforge Ltd | Equity | ₹6.71 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.36 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹6.35 Cr | 0.44% |
| Brigade Enterprises Ltd | Equity | ₹6.33 Cr | 0.44% |
| REC Ltd | Equity | ₹6.29 Cr | 0.43% |
| Cipla Ltd | Equity | ₹6.15 Cr | 0.42% |
| Hindustan Unilever Ltd | Equity | ₹5.64 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹5.53 Cr | 0.38% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹5.44 Cr | 0.38% |
| ITC Ltd | Equity | ₹5.21 Cr | 0.36% |
| Voltamp Transformers Ltd | Equity | ₹5.14 Cr | 0.35% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.34% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.34% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.81 Cr | 0.33% |
| Indian Oil Corp Ltd | Equity | ₹4.74 Cr | 0.33% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.71 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹4.59 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹4.33 Cr | 0.30% |
| Mphasis Ltd | Equity | ₹4.28 Cr | 0.29% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.28% |
| Embassy Office Parks REIT | Equity - REIT | ₹3.99 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹3.72 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹3.54 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.36 Cr | 0.23% |
| Bharat Electronics Ltd | Equity | ₹3.27 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.98 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹2.93 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹2.71 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹2.37 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹2.15 Cr | 0.15% |
| ITC Hotels Ltd | Equity | ₹2.1 Cr | 0.14% |
| GMR Airports Limited | Bond - Corporate Bond | ₹2.09 Cr | 0.14% |
| 7.92% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.14% |
| Bank of Baroda | Equity | ₹2.01 Cr | 0.14% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹2 Cr | 0.14% |
| Clean Science and Technology Ltd | Equity | ₹1.5 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹1.46 Cr | 0.10% |
| HCL Technologies Ltd | Equity | ₹1.34 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹1.26 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹1.25 Cr | 0.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.17 Cr | 0.08% |
| DLF Ltd | Equity | ₹1.11 Cr | 0.08% |
| 7.17% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
| Coal India Ltd | Equity | ₹0.91 Cr | 0.06% |
| Bajaj Finserv Ltd | Equity | ₹0.9 Cr | 0.06% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹0.74 Cr | 0.05% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.69 Cr | 0.05% |
| 6.9% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.04% |
| 6.16% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
54.94%
Mid Cap Stocks
7.01%
Small Cap Stocks
9.16%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹344.03 Cr | 23.70% |
| Consumer Cyclical | ₹126.77 Cr | 8.73% |
| Technology | ₹116.83 Cr | 8.05% |
| Industrials | ₹116.01 Cr | 7.99% |
| Healthcare | ₹96.46 Cr | 6.65% |
| Energy | ₹86.97 Cr | 5.99% |
| Consumer Defensive | ₹42.78 Cr | 2.95% |
| Communication Services | ₹41.51 Cr | 2.86% |
| Utilities | ₹38.98 Cr | 2.69% |
| Basic Materials | ₹27.85 Cr | 1.92% |
| Real Estate | ₹19.56 Cr | 1.35% |
Standard Deviation
This fund
11.17%
Cat. avg.
12.02%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better

Since April 2024
Since February 2023

Since September 2023
Since December 2024
ISIN INF846K01E90 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹1,451 Cr | Age 7 years 9 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
₹3,22,682 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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