
HybridAggressive AllocationVery High Risk
Regular
NAV (15-Jul-26)
Returns (Since Inception)
Fund Size
₹2,184 Cr
Expense Ratio
1.76%
ISIN
INF194KA1U15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2016
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
+6.59%
+1.47% (Cat Avg.)
3 Years
+13.86%
+11.74% (Cat Avg.)
5 Years
+11.56%
+11.07% (Cat Avg.)
Since Inception
+11.24%
— (Cat Avg.)
| Equity | ₹1,733.05 Cr | 79.34% |
| Debt | ₹239.17 Cr | 10.95% |
| Others | ₹212.16 Cr | 9.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹150.36 Cr | 6.88% |
| ICICI Bank Ltd | Equity | ₹131.91 Cr | 6.04% |
| HDFC Bank Ltd | Equity | ₹105.2 Cr | 4.82% |
| Reliance Industries Ltd | Equity | ₹84.78 Cr | 3.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.43 Cr | 3.45% |
| State Bank of India | Equity | ₹67.34 Cr | 3.08% |
| NTPC Ltd | Equity | ₹65.57 Cr | 3.00% |
| Larsen & Toubro Ltd | Equity | ₹54.57 Cr | 2.50% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.78 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹45.41 Cr | 2.08% |
| Triparty Repo Trp_010726 | Cash - Repurchase Agreement | ₹43.46 Cr | 1.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹42.41 Cr | 1.94% |
| Eternal Ltd | Equity | ₹41.65 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹41.56 Cr | 1.90% |
| Infosys Ltd | Equity | ₹41.33 Cr | 1.89% |
| Bajaj Finserv Ltd | Equity | ₹41.32 Cr | 1.89% |
| JSW Steel Ltd | Equity | ₹40.97 Cr | 1.88% |
| Bharti Airtel Ltd | Equity | ₹33.08 Cr | 1.51% |
| One97 Communications Ltd | Equity | ₹29.39 Cr | 1.35% |
| SBI Life Insurance Co Ltd | Equity | ₹27.03 Cr | 1.24% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹24.98 Cr | 1.14% |
| Honasa Consumer Ltd | Equity | ₹24.83 Cr | 1.14% |
| Varun Beverages Ltd | Equity | ₹21.41 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹21.2 Cr | 0.97% |
| Vedanta Aluminium Metal Ltd | Equity | ₹21.06 Cr | 0.96% |
| AstraZeneca Pharma India Ltd | Equity | ₹20.87 Cr | 0.96% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.92% |
| Prestige Estates Projects Ltd | Equity | ₹19.66 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹19.51 Cr | 0.89% |
| Meesho Ltd | Equity | ₹19.45 Cr | 0.89% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.97 Cr | 0.87% |
| Sterlite Technologies Ltd | Equity | ₹18.73 Cr | 0.86% |
| Poonawalla Fincorp Ltd | Equity | ₹18.71 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹18.48 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹18.26 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹18.09 Cr | 0.83% |
| MTAR Technologies Ltd | Equity | ₹17.72 Cr | 0.81% |
| ITC Ltd | Equity | ₹17.36 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹16.98 Cr | 0.78% |
| GE Vernova T&D India Ltd | Equity | ₹16.5 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.41 Cr | 0.75% |
| SJS Enterprises Ltd | Equity | ₹16.2 Cr | 0.74% |
| Coforge Ltd | Equity | ₹15.91 Cr | 0.73% |
| Craftsman Automation Ltd | Equity | ₹15.63 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹15.28 Cr | 0.70% |
| Pidilite Industries Ltd | Equity | ₹14.94 Cr | 0.68% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.87 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.83 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹14.5 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.47 Cr | 0.66% |
| Godrej Properties Ltd | Equity | ₹14.38 Cr | 0.66% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹14.38 Cr | 0.66% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹14.23 Cr | 0.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.22 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹14.12 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹14.05 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹13.99 Cr | 0.64% |
| Divi's Laboratories Ltd | Equity | ₹13.22 Cr | 0.61% |
| Billionbrains Garage Ventures Ltd | Equity | ₹13.21 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.14 Cr | 0.60% |
| Trent Ltd | Equity | ₹12.79 Cr | 0.59% |
| Pearl Global Industries Ltd | Equity | ₹12.21 Cr | 0.56% |
| Fortis Healthcare Ltd | Equity | ₹11.5 Cr | 0.53% |
| Bharti Hexacom Ltd | Equity | ₹11.47 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.27 Cr | 0.52% |
| Amagi Media Labs Ltd | Equity | ₹10.94 Cr | 0.50% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.9 Cr | 0.50% |
| Vishal Mega Mart Ltd | Equity | ₹10.65 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹10.37 Cr | 0.47% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹10.27 Cr | 0.47% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.96 Cr | 0.46% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹9.78 Cr | 0.45% |
| KFin Technologies Ltd | Equity | ₹9.72 Cr | 0.45% |
| Net Receivables/Payables | Cash - Collateral | ₹-9.44 Cr | 0.43% |
| Tilaknagar Industries Ltd | Equity | ₹9.09 Cr | 0.42% |
| Adani Energy Solutions Ltd | Equity | ₹8.91 Cr | 0.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.57 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.55 Cr | 0.39% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹8.46 Cr | 0.39% |
| Power Mech Projects Ltd | Equity | ₹8.23 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.85 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹7.14 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹6.95 Cr | 0.32% |
| Affle 3i Ltd | Equity | ₹6.68 Cr | 0.31% |
| Vedanta Power Ltd | Equity | ₹6.58 Cr | 0.30% |
| Saregama India Ltd | Equity | ₹6.32 Cr | 0.29% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.28% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.27% |
| Happy Forgings Ltd | Equity | ₹5.87 Cr | 0.27% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹5.82 Cr | 0.27% |
| Ethos Ltd | Equity | ₹5.28 Cr | 0.24% |
| PG Electroplast Ltd | Equity | ₹4.91 Cr | 0.22% |
| Greenply Industries Ltd | Equity | ₹4.84 Cr | 0.22% |
| Carborundum Universal Ltd | Equity | ₹4.54 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹3.03 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.09% |
| 8.26% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.07% |
| 7.05% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹1.4 Cr | 0.06% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.04% |
| Cash / Bank Balance | Cash - Collateral | ₹0.03 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
56.65%
Mid Cap Stocks
9.75%
Small Cap Stocks
12.94%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹519.87 Cr | 23.80% |
| Consumer Cyclical | ₹278.01 Cr | 12.73% |
| Industrials | ₹163.31 Cr | 7.48% |
| Technology | ₹153.43 Cr | 7.02% |
| Basic Materials | ₹130.21 Cr | 5.96% |
| Healthcare | ₹127.71 Cr | 5.85% |
| Consumer Defensive | ₹100.04 Cr | 4.58% |
| Energy | ₹87.8 Cr | 4.02% |
| Utilities | ₹81.06 Cr | 3.71% |
| Communication Services | ₹57.56 Cr | 2.63% |
| Real Estate | ₹34.04 Cr | 1.56% |
Standard Deviation
This fund
12.55%
Cat. avg.
11.93%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better

Since July 2021
Since June 2024
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1U15 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹2,184 Cr | Age 9 years 6 months | Lumpsum Minimum ₹1,000 | 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
₹2,05,438 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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