
HybridEquity SavingsModerately High risk
Direct
NAV (16-Feb-26)
Returns (Since Inception)
Fund Size
₹905 Cr
Expense Ratio
1.06%
ISIN
INF846K01VJ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
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
+9.01%
+7.93% (Cat Avg.)
3 Years
+11.45%
+10.25% (Cat Avg.)
5 Years
+9.33%
+8.72% (Cat Avg.)
10 Years
+10.46%
+8.83% (Cat Avg.)
Since Inception
+9.48%
— (Cat Avg.)
| Equity | ₹335 Cr | 37.02% |
| Debt | ₹186.46 Cr | 20.61% |
| Others | ₹383.44 Cr | 42.37% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹329.07 Cr | 36.36% |
| Future on BANK Index | Equity Index - Future | ₹-117.86 Cr | 13.02% |
| Reliance Industries Ltd | Equity | ₹82.19 Cr | 9.08% |
| HDFC Bank Ltd | Equity | ₹80.04 Cr | 8.84% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-60.95 Cr | 6.74% |
| ICICI Bank Ltd | Equity | ₹56.57 Cr | 6.25% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹41.06 Cr | 4.54% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹35.79 Cr | 3.95% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹32.44 Cr | 3.58% |
| Nifty Bank Future Feb 26 | Equity Index - Future | ₹31.45 Cr | 3.48% |
| Larsen & Toubro Ltd | Equity | ₹28.57 Cr | 3.16% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹25.18 Cr | 2.78% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 2.77% |
| Future on Tata Steel Ltd | Equity - Future | ₹-23.95 Cr | 2.65% |
| Tata Steel Ltd | Equity | ₹23.9 Cr | 2.64% |
| Bharti Airtel Ltd | Equity | ₹23.07 Cr | 2.55% |
| Infosys Ltd | Equity | ₹22.24 Cr | 2.46% |
| Mahindra & Mahindra Ltd | Equity | ₹21.71 Cr | 2.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.16 Cr | 2.23% |
| Eternal Ltd | Equity | ₹17.9 Cr | 1.98% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.14 Cr | 1.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.85 Cr | 1.64% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-13.5 Cr | 1.49% |
| Tech Mahindra Ltd | Equity | ₹12.15 Cr | 1.34% |
| SBI Life Insurance Co Ltd | Equity | ₹11.21 Cr | 1.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.04 Cr | 1.22% |
| State Bank of India | Equity | ₹10.42 Cr | 1.15% |
| Future on DLF Ltd | Equity - Future | ₹-10.3 Cr | 1.14% |
| DLF Ltd | Equity | ₹10.28 Cr | 1.14% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.23 Cr | 1.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 1.12% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.71 Cr | 1.07% |
| Future on Bank of Baroda | Equity - Future | ₹-9.58 Cr | 1.06% |
| Bank of Baroda | Equity | ₹9.55 Cr | 1.05% |
| IndusInd Bank Ltd | Equity | ₹9.1 Cr | 1.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-8.19 Cr | 0.90% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.06 Cr | 0.89% |
| Ambuja Cements Ltd | Equity | ₹8.03 Cr | 0.89% |
| Jindal Steel Ltd | Equity | ₹7.4 Cr | 0.82% |
| SJS Enterprises Ltd | Equity | ₹7.27 Cr | 0.80% |
| Fortis Healthcare Ltd | Equity | ₹6.98 Cr | 0.77% |
| SBI Life Future Feb 26 | Equity - Future | ₹-6.7 Cr | 0.74% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-6.7 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹6.68 Cr | 0.74% |
| Infosys Future Feb 26 | Equity - Future | ₹-6.58 Cr | 0.73% |
| ITC Ltd | Equity | ₹6.19 Cr | 0.68% |
| Corona Remedies Ltd | Equity | ₹6.14 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹6.14 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹5.86 Cr | 0.65% |
| Future on ITC | Equity - Future | ₹-5.86 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹5.75 Cr | 0.63% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.65 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹5.6 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹5.47 Cr | 0.60% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-5.23 Cr | 0.58% |
| Punjab National Bank | Equity | ₹5.21 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.56% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.56% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.55% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.55% |
| The Federal Bank Ltd | Equity | ₹4.37 Cr | 0.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.26 Cr | 0.47% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.92 Cr | 0.43% |
| Sansera Engineering Ltd | Equity | ₹3.9 Cr | 0.43% |
| Welspun Corp Ltd | Equity | ₹3.65 Cr | 0.40% |
| Vodafone Idea Ltd | Equity | ₹3.6 Cr | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.58 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹3.57 Cr | 0.39% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.46 Cr | 0.38% |
| NTPC Ltd | Equity | ₹3.45 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹3.45 Cr | 0.38% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.34 Cr | 0.37% |
| Indus Infra Trust Unit | Equity | ₹3.34 Cr | 0.37% |
| Yes Bank Ltd | Equity | ₹3.33 Cr | 0.37% |
| Coforge Ltd | Equity | ₹3.31 Cr | 0.37% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.28 Cr | 0.36% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.22 Cr | 0.36% |
| Aditya Infotech Ltd | Equity | ₹3.2 Cr | 0.35% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.19 Cr | 0.35% |
| Indian Bank | Equity | ₹3.17 Cr | 0.35% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.34% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.89 Cr | 0.32% |
| Bandhan Bank Ltd | Equity | ₹2.73 Cr | 0.30% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.62 Cr | 0.29% |
| Hindustan Unilever Ltd | Equity | ₹2.59 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹2.51 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.5 Cr | 0.28% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.4 Cr | 0.27% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.4 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.39 Cr | 0.26% |
| Future on SRF Ltd | Equity - Future | ₹-2.37 Cr | 0.26% |
| SRF Ltd | Equity | ₹2.37 Cr | 0.26% |
| Jyoti CNC Automation Ltd | Equity | ₹2.21 Cr | 0.24% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.19 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹2.13 Cr | 0.23% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.12 Cr | 0.23% |
| Trent Limited February 2026 Future | Equity - Future | ₹-2.12 Cr | 0.23% |
| Trent Ltd | Equity | ₹2.12 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.1 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.05 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 0.23% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.23% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-2.03 Cr | 0.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.02 Cr | 0.22% |
| Shriram Finance Ltd | Equity | ₹2.02 Cr | 0.22% |
| 6.19% Gs 2034 | Bond - Gov't/Treasury | ₹1.93 Cr | 0.21% |
| Sudeep Pharma Ltd | Equity | ₹1.83 Cr | 0.20% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.82 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.81 Cr | 0.20% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.77 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹1.76 Cr | 0.19% |
| Future on Unilever | Equity - Future | ₹-1.64 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.62 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.58 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹1.57 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹1.35 Cr | 0.15% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.35 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹1.33 Cr | 0.15% |
| Union Bank of India Future Feb 26 | Equity - Future | ₹-1.28 Cr | 0.14% |
| Union Bank of India | Equity | ₹1.28 Cr | 0.14% |
| Awfis Space Solutions Ltd | Equity | ₹1.26 Cr | 0.14% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.21 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹1.21 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹1.16 Cr | 0.13% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.15 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹1.15 Cr | 0.13% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.11% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.98 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹0.98 Cr | 0.11% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.97 Cr | 0.11% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.85 Cr | 0.09% |
| Cipla Limited February 2026 Future | Equity - Future | ₹-0.85 Cr | 0.09% |
| Cipla Ltd | Equity | ₹0.84 Cr | 0.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.73 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.57 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.54 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹0.53 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.53 Cr | 0.06% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.47 Cr | 0.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.47 Cr | 0.05% |
| 7.72% Gs 2055 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.05% |
| NTPC Future Feb 26 | Equity - Future | ₹-0.42 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹0.38 Cr | 0.04% |
| Biocon Limited February 2026 Future | Equity - Future | ₹-0.37 Cr | 0.04% |
| Biocon Ltd | Equity | ₹0.37 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
| Solar Industries India Ltd | Equity | ₹0.34 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹0.34 Cr | 0.04% |
| Neuland Laboratories Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹0.26 Cr | 0.03% |
| Dixon Technologies (India) Ltd | Equity | ₹0.26 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.26 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.25 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.03% |
| Premier Energies Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹0.22 Cr | 0.02% |
| ABB India Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹0.16 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹0.15 Cr | 0.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.01% |
| Lupin Future Feb 26 | Equity - Future | ₹-0.09 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 0.01% |
| Kwality Walls (India) Limited | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
39.02%
Mid Cap Stocks
4.53%
Small Cap Stocks
6.08%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹240.36 Cr | 26.56% |
| Energy | ₹83.18 Cr | 9.19% |
| Consumer Cyclical | ₹66.21 Cr | 7.32% |
| Industrials | ₹57.99 Cr | 6.41% |
| Basic Materials | ₹54.62 Cr | 6.04% |
| Healthcare | ₹50.25 Cr | 5.55% |
| Technology | ₹44.6 Cr | 4.93% |
| Communication Services | ₹26.68 Cr | 2.95% |
| Consumer Defensive | ₹18.49 Cr | 2.04% |
| Real Estate | ₹11.07 Cr | 1.22% |
| Utilities | ₹6.3 Cr | 0.70% |
Standard Deviation
This fund
4.93%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better

Since April 2024

Since February 2023

Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹905 Cr | Age 10 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings 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 Moderately High risk

Download Dezerv App
Track and monitor all
your investments