
HybridMulti Asset AllocationVery High Risk
Regular
NAV (18-Feb-26)
Returns (Since Inception)
Fund Size
₹2,051 Cr
Expense Ratio
1.92%
ISIN
INF846K01768
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Aug 2010
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
+24.28%
— (Cat Avg.)
3 Years
+16.15%
— (Cat Avg.)
5 Years
+11.73%
— (Cat Avg.)
10 Years
+11.98%
— (Cat Avg.)
Since Inception
+10.28%
— (Cat Avg.)
| Equity | ₹1,326.91 Cr | 64.69% |
| Debt | ₹192.37 Cr | 9.38% |
| Others | ₹531.69 Cr | 25.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Gold ETF | Mutual Fund - ETF | ₹263.95 Cr | 12.87% |
| Net Receivables / (Payables) | Cash - Collateral | ₹150.83 Cr | 7.35% |
| HDFC Bank Ltd | Equity | ₹141.13 Cr | 6.88% |
| ICICI Bank Ltd | Equity | ₹102.51 Cr | 5.00% |
| Axis Silver ETF | Mutual Fund - ETF | ₹86.52 Cr | 4.22% |
| State Bank of India | Equity | ₹77.13 Cr | 3.76% |
| Reliance Industries Ltd | Equity | ₹63.55 Cr | 3.10% |
| Future on BANK Index | Equity Index - Future | ₹-54.6 Cr | 2.66% |
| Infosys Ltd | Equity | ₹45.42 Cr | 2.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.77 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹39.9 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹36.19 Cr | 1.76% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.48 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹28.72 Cr | 1.40% |
| Sagility Ltd | Equity | ₹25.28 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹24.28 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹24.23 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹23.89 Cr | 1.16% |
| Bajaj Finserv Ltd | Equity | ₹23.38 Cr | 1.14% |
| ITC Ltd | Equity | ₹23.11 Cr | 1.13% |
| Hindustan Unilever Ltd | Equity | ₹23.04 Cr | 1.12% |
| Goldm March 2026 Future | Equity - Future | ₹-22.97 Cr | 1.12% |
| Goldm February 2026 Future | Equity - Future | ₹22.57 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹21.13 Cr | 1.03% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹20.53 Cr | 1.00% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹20.45 Cr | 1.00% |
| PI Industries Ltd | Equity | ₹19.67 Cr | 0.96% |
| Divi's Laboratories Ltd | Equity | ₹18.93 Cr | 0.92% |
| One97 Communications Ltd | Equity | ₹18.11 Cr | 0.88% |
| Jindal Steel Ltd | Equity | ₹17.93 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹17.7 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.65 Cr | 0.86% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.49 Cr | 0.85% |
| Ashok Leyland Ltd | Equity | ₹16.71 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.44 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.14 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹15.41 Cr | 0.75% |
| Future on Gold | Commodity - Future | ₹-15.23 Cr | 0.74% |
| Hyundai Motor India Ltd | Equity | ₹15.16 Cr | 0.74% |
| Nestle India Ltd | Equity | ₹14.98 Cr | 0.73% |
| Future on Gold | Commodity - Future | ₹14.97 Cr | 0.73% |
| PTC Industries Ltd | Equity | ₹14.58 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹14.46 Cr | 0.71% |
| Trent Ltd | Equity | ₹14.4 Cr | 0.70% |
| Sudeep Pharma Ltd | Equity | ₹14.03 Cr | 0.68% |
| REC Ltd | Equity | ₹13.88 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹13.17 Cr | 0.64% |
| Knowledge Realty Trust Units | Equity - REIT | ₹13.1 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.77 Cr | 0.62% |
| Aether Industries Ltd | Equity | ₹12.75 Cr | 0.62% |
| Swiggy Ltd | Equity | ₹12.36 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹11.94 Cr | 0.58% |
| Endurance Technologies Ltd | Equity | ₹11.86 Cr | 0.58% |
| Jubilant Foodworks Ltd | Equity | ₹11.84 Cr | 0.58% |
| Tenneco Clean Air India Ltd | Equity | ₹11.59 Cr | 0.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.57 Cr | 0.56% |
| Billionbrains Garage Ventures Ltd | Equity | ₹11.44 Cr | 0.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.29 Cr | 0.55% |
| GE Vernova T&D India Ltd | Equity | ₹10.88 Cr | 0.53% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.88 Cr | 0.53% |
| Eternal Ltd | Equity | ₹10.85 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.75 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.62 Cr | 0.52% |
| Lenskart Solutions Ltd | Equity | ₹10.32 Cr | 0.50% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.50% |
| Indian Hotels Co Ltd | Equity | ₹10.05 Cr | 0.49% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.99 Cr | 0.49% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹9.99 Cr | 0.49% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.49% |
| Tbill | Bond - Gov't/Treasury | ₹9.88 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹9.01 Cr | 0.44% |
| Godrej Consumer Products Ltd | Equity | ₹8.92 Cr | 0.43% |
| LG Electronics India Ltd | Equity | ₹8.53 Cr | 0.42% |
| Gabriel India Ltd | Equity | ₹8.04 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹7.96 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹7.57 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹7.18 Cr | 0.35% |
| Midwest Ltd | Equity | ₹6.75 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹6.53 Cr | 0.32% |
| Clean Science and Technology Ltd | Equity | ₹6.41 Cr | 0.31% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.28 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹5.57 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹5.29 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.25% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.25% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.25% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.02 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.24% |
| Adani Power Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.24% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.24% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.88 Cr | 0.24% |
| 6.19% Gs 2034 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹4.35 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.19 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.68 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹3.64 Cr | 0.18% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.84 Cr | 0.14% |
| V-Mart Retail Ltd | Equity | ₹2.53 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹2.49 Cr | 0.12% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹1.73 Cr | 0.08% |
| Tata Power Co Ltd | Equity | ₹1.41 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.4 Cr | 0.07% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.35 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.04% |
| Kwality Walls (India) Limited | Equity | ₹0.39 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
Large Cap Stocks
48.55%
Mid Cap Stocks
10.11%
Small Cap Stocks
7.63%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹475.92 Cr | 23.20% |
| Consumer Cyclical | ₹174.63 Cr | 8.51% |
| Technology | ₹128.41 Cr | 6.26% |
| Healthcare | ₹127.64 Cr | 6.22% |
| Basic Materials | ₹126.24 Cr | 6.15% |
| Industrials | ₹116.1 Cr | 5.66% |
| Consumer Defensive | ₹93.53 Cr | 4.56% |
| Energy | ₹67.74 Cr | 3.30% |
| Communication Services | ₹50.52 Cr | 2.46% |
| Utilities | ₹1.41 Cr | 0.07% |
Standard Deviation
This fund
7.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since April 2024
Since June 2024

Since June 2016

Since April 2024
Since February 2025
Since December 2024
ISIN INF846K01768 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,051 Cr | Age 15 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
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 Very High Risk

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