
HybridAggressive AllocationVery High Risk
Regular
NAV (24-Apr-26)
Returns (Since Inception)
Fund Size
₹1,676 Cr
Expense Ratio
2.07%
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
+7.42%
+2.90% (Cat Avg.)
3 Years
+15.63%
+14.13% (Cat Avg.)
5 Years
+13.41%
+12.92% (Cat Avg.)
Since Inception
+10.98%
— (Cat Avg.)
| Equity | ₹1,285.35 Cr | 76.68% |
| Debt | ₹330.62 Cr | 19.72% |
| Others | ₹60.32 Cr | 3.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹105.68 Cr | 6.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹93.04 Cr | 5.55% |
| HDFC Bank Ltd | Equity | ₹72.39 Cr | 4.32% |
| Reliance Industries Ltd | Equity | ₹69.2 Cr | 4.13% |
| NTPC Ltd | Equity | ₹53.29 Cr | 3.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 2.98% |
| Infosys Ltd | Equity | ₹46.85 Cr | 2.79% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹44.16 Cr | 2.63% |
| State Bank of India | Equity | ₹42.74 Cr | 2.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.07 Cr | 2.09% |
| Eternal Ltd | Equity | ₹33.99 Cr | 2.03% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹33.6 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹31.07 Cr | 1.85% |
| Vedanta Ltd | Equity | ₹30.92 Cr | 1.84% |
| UltraTech Cement Ltd | Equity | ₹30.85 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹29.51 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹28.56 Cr | 1.70% |
| Axis Bank Ltd | Equity | ₹28.52 Cr | 1.70% |
| Bajaj Finserv Ltd | Equity | ₹27.46 Cr | 1.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 1.49% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24 Cr | 1.43% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹23.8 Cr | 1.42% |
| JSW Steel Ltd | Equity | ₹22.85 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.82 Cr | 1.36% |
| Titan Co Ltd | Equity | ₹22.76 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹22.51 Cr | 1.34% |
| GE Vernova T&D India Ltd | Equity | ₹20.98 Cr | 1.25% |
| Net Receivables/Payables | Cash - Collateral | ₹-18.34 Cr | 1.09% |
| One97 Communications Ltd | Equity | ₹18.12 Cr | 1.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹16.82 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹16.16 Cr | 0.96% |
| Eicher Motors Ltd | Equity | ₹15.95 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹15.57 Cr | 0.93% |
| Fortis Healthcare Ltd | Equity | ₹14.5 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹13.83 Cr | 0.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.49 Cr | 0.80% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹13.27 Cr | 0.79% |
| Adani Energy Solutions Ltd | Equity | ₹13.06 Cr | 0.78% |
| Honasa Consumer Ltd | Equity | ₹12.89 Cr | 0.77% |
| Anthem Biosciences Ltd | Equity | ₹12.66 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹12.51 Cr | 0.75% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹12.49 Cr | 0.74% |
| HCL Technologies Ltd | Equity | ₹12.19 Cr | 0.73% |
| MTAR Technologies Ltd | Equity | ₹12.07 Cr | 0.72% |
| Great Eastern Shipping Co Ltd | Equity | ₹11.85 Cr | 0.71% |
| Ather Energy Ltd | Equity | ₹11.72 Cr | 0.70% |
| Poonawalla Fincorp Ltd | Equity | ₹11.35 Cr | 0.68% |
| Prestige Estates Projects Ltd | Equity | ₹11.07 Cr | 0.66% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.89 Cr | 0.65% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹10.83 Cr | 0.65% |
| SJS Enterprises Ltd | Equity | ₹10.66 Cr | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.39 Cr | 0.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.33 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹10.29 Cr | 0.61% |
| Indian Hotels Co Ltd | Equity | ₹10.28 Cr | 0.61% |
| Bharti Hexacom Ltd | Equity | ₹10.09 Cr | 0.60% |
| ITC Ltd | Equity | ₹10.06 Cr | 0.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.01 Cr | 0.60% |
| Coforge Ltd | Equity | ₹9.05 Cr | 0.54% |
| Godrej Properties Ltd | Equity | ₹9.03 Cr | 0.54% |
| Pearl Global Industries Ltd | Equity | ₹8.76 Cr | 0.52% |
| Craftsman Automation Ltd | Equity | ₹8.68 Cr | 0.52% |
| Vishal Mega Mart Ltd | Equity | ₹8.41 Cr | 0.50% |
| Britannia Industries Ltd | Equity | ₹8.25 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹8.13 Cr | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.12 Cr | 0.48% |
| Tata Communications Ltd | Equity | ₹8.05 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.36 Cr | 0.44% |
| KFin Technologies Ltd | Equity | ₹7.03 Cr | 0.42% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹7.01 Cr | 0.42% |
| Amagi Media Labs Ltd | Equity | ₹6.88 Cr | 0.41% |
| Tilaknagar Industries Ltd | Equity | ₹6.83 Cr | 0.41% |
| Trent Ltd | Equity | ₹6.62 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹6.09 Cr | 0.36% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.36% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.98 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.86 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹5.79 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.33 Cr | 0.32% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.30% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 0.30% |
| Ethos Ltd | Equity | ₹4.97 Cr | 0.30% |
| Power Mech Projects Ltd | Equity | ₹4.9 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹4.83 Cr | 0.29% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.77 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹4.58 Cr | 0.27% |
| Affle 3i Ltd | Equity | ₹4.44 Cr | 0.26% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹4.09 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.93 Cr | 0.23% |
| Sterlite Technologies Ltd | Equity | ₹3.31 Cr | 0.20% |
| Greenply Industries Ltd | Equity | ₹3.1 Cr | 0.19% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹2.82 Cr | 0.17% |
| PG Electroplast Ltd | Equity | ₹2.13 Cr | 0.13% |
| 8.26% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.47 Cr | 0.09% |
| 7.05% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.06% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.06% |
| Cash / Bank Balance | Cash - Collateral | ₹0.73 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
55.27%
Mid Cap Stocks
9.19%
Small Cap Stocks
11.81%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹362.03 Cr | 21.60% |
| Consumer Cyclical | ₹198.67 Cr | 11.85% |
| Industrials | ₹117.69 Cr | 7.02% |
| Technology | ₹114.53 Cr | 6.83% |
| Basic Materials | ₹105.05 Cr | 6.27% |
| Healthcare | ₹95.32 Cr | 5.69% |
| Energy | ₹78.63 Cr | 4.69% |
| Consumer Defensive | ₹69.75 Cr | 4.16% |
| Utilities | ₹66.35 Cr | 3.96% |
| Communication Services | ₹57.23 Cr | 3.41% |
| Real Estate | ₹20.1 Cr | 1.20% |
Standard Deviation
This fund
12.02%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better

Since July 2021
Since June 2024
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1U15 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,676 Cr | Age 9 years 3 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
₹1,99,876 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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