
HybridAggressive AllocationVery High Risk
Direct
NAV (14-May-26)
Returns (Since Inception)
Fund Size
₹1,239 Cr
Expense Ratio
0.52%
ISIN
INF251K01OZ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2017
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
+2.40%
+1.39% (Cat Avg.)
3 Years
+14.41%
+12.81% (Cat Avg.)
5 Years
+13.09%
+12.04% (Cat Avg.)
Since Inception
+13.57%
— (Cat Avg.)
| Equity | ₹883.78 Cr | 71.33% |
| Debt | ₹294.5 Cr | 23.77% |
| Others | ₹60.78 Cr | 4.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹61.12 Cr | 4.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹60.99 Cr | 4.92% |
| Reliance Industries Ltd | Equity | ₹57.95 Cr | 4.68% |
| ICICI Bank Ltd | Equity | ₹56.85 Cr | 4.59% |
| Larsen & Toubro Ltd | Equity | ₹50.58 Cr | 4.08% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹34.29 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹25.47 Cr | 2.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.15 Cr | 1.95% |
| Infosys Ltd | Equity | ₹21.27 Cr | 1.72% |
| Eternal Ltd | Equity | ₹20.3 Cr | 1.64% |
| Tata Consultancy Services Ltd | Equity | ₹20.04 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.53 Cr | 1.58% |
| State Bank of India | Equity | ₹19.23 Cr | 1.55% |
| Linde India Ltd | Equity | ₹19.05 Cr | 1.54% |
| Oil India Ltd | Equity | ₹17.67 Cr | 1.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.44 Cr | 1.41% |
| ITC Ltd | Equity | ₹17 Cr | 1.37% |
| Bosch Ltd | Equity | ₹16.85 Cr | 1.36% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.6 Cr | 1.34% |
| TVS Motor Co Ltd | Equity | ₹15.72 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹15.18 Cr | 1.23% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 1.22% |
| National Housing Bank | Bond - Corporate Bond | ₹15.04 Cr | 1.21% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹14.75 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹13.26 Cr | 1.07% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹13.03 Cr | 1.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.98 Cr | 1.05% |
| Hindustan Zinc Ltd | Equity | ₹12.87 Cr | 1.04% |
| Escorts Kubota Ltd | Equity | ₹12.84 Cr | 1.04% |
| Yes Bank Ltd | Equity | ₹12.56 Cr | 1.01% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹11.74 Cr | 0.95% |
| The Federal Bank Ltd | Equity | ₹11.62 Cr | 0.94% |
| NLC India Ltd | Equity | ₹11.4 Cr | 0.92% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.17 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹11.07 Cr | 0.89% |
| JTEKT India Ltd | Equity | ₹11.03 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.91 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.89 Cr | 0.88% |
| Gillette India Ltd | Equity | ₹10.74 Cr | 0.87% |
| Nestle India Ltd | Equity | ₹10.5 Cr | 0.85% |
| LG Electronics India Ltd | Equity | ₹10.32 Cr | 0.83% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.24 Cr | 0.83% |
| Varun Beverages Ltd | Equity | ₹10.17 Cr | 0.82% |
| India Cements Ltd | Equity | ₹10.16 Cr | 0.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.81% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.81% |
| Rec Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.81% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.81% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.81% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.80% |
| Rec Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.79% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.75 Cr | 0.79% |
| Hero MotoCorp Ltd | Equity | ₹9.64 Cr | 0.78% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹9.6 Cr | 0.77% |
| Persistent Systems Ltd | Equity | ₹9.5 Cr | 0.77% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.43 Cr | 0.76% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.41 Cr | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.31 Cr | 0.75% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹9.25 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹9.08 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹9.07 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹9 Cr | 0.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹8.93 Cr | 0.72% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.85 Cr | 0.71% |
| Pine Labs Ltd | Equity | ₹8.72 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.45 Cr | 0.68% |
| Tata Capital Ltd | Equity | ₹8.4 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹8.17 Cr | 0.66% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.65% |
| Orkla India Ltd | Equity | ₹6.89 Cr | 0.56% |
| JSW Cement Ltd | Equity | ₹6.61 Cr | 0.53% |
| Mahanagar Gas Ltd | Equity | ₹6.13 Cr | 0.49% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹6.04 Cr | 0.49% |
| Sagility Ltd | Equity | ₹6.01 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹6 Cr | 0.48% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.86 Cr | 0.47% |
| Pfizer Ltd | Equity | ₹5.51 Cr | 0.44% |
| Amagi Media Labs Ltd | Equity | ₹5.31 Cr | 0.43% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.42% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.41% |
| Ntpc Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.97 Cr | 0.40% |
| Indus Infra Trust Unit | Equity | ₹4.64 Cr | 0.37% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.88 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-2.74 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹2.6 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹1.17 Cr | 0.09% |
| Fractal Analytics Ltd | Equity | ₹1.12 Cr | 0.09% |
| Raajmarg Infra Investment Trust Units | Equity | ₹0.86 Cr | 0.07% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
46.41%
Mid Cap Stocks
15.54%
Small Cap Stocks
7.46%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹251.37 Cr | 20.29% |
| Industrials | ₹159.21 Cr | 12.85% |
| Consumer Cyclical | ₹102.92 Cr | 8.31% |
| Technology | ₹89.55 Cr | 7.23% |
| Energy | ₹75.62 Cr | 6.10% |
| Consumer Defensive | ₹55.31 Cr | 4.46% |
| Basic Materials | ₹48.69 Cr | 3.93% |
| Healthcare | ₹32.22 Cr | 2.60% |
| Utilities | ₹31.7 Cr | 2.56% |
| Communication Services | ₹25.47 Cr | 2.06% |
Standard Deviation
This fund
11.19%
Cat. avg.
12.02%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
ISIN INF251K01OZ7 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,239 Cr | Age 9 years 1 month | Lumpsum Minimum ₹5,000 | 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
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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