
HybridAggressive AllocationVery High Risk
Regular
NAV (11-Jun-26)
Returns (Since Inception)
Fund Size
₹1,239 Cr
Expense Ratio
2.11%
ISIN
INF251K01OW4
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
-3.52%
— (Cat Avg.)
3 Years
+11.01%
+11.85% (Cat Avg.)
5 Years
+9.23%
+10.75% (Cat Avg.)
Since Inception
+11.40%
— (Cat Avg.)
| Equity | ₹887.69 Cr | 71.64% |
| Debt | ₹292.93 Cr | 23.64% |
| Others | ₹58.43 Cr | 4.72% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.78 Cr | 5.41% |
| HDFC Bank Ltd | Equity | ₹58.97 Cr | 4.78% |
| ICICI Bank Ltd | Equity | ₹56.54 Cr | 4.58% |
| Reliance Industries Ltd | Equity | ₹53.51 Cr | 4.34% |
| Larsen & Toubro Ltd | Equity | ₹51.36 Cr | 4.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.85 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹24.69 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.2 Cr | 1.96% |
| Infosys Ltd | Equity | ₹20.9 Cr | 1.69% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.63 Cr | 1.67% |
| Eternal Ltd | Equity | ₹20.59 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.43 Cr | 1.57% |
| Linde India Ltd | Equity | ₹18.74 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹18.3 Cr | 1.48% |
| State Bank of India | Equity | ₹17.36 Cr | 1.41% |
| Oil India Ltd | Equity | ₹17.14 Cr | 1.39% |
| Bosch Ltd | Equity | ₹17.14 Cr | 1.39% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.56 Cr | 1.34% |
| ITC Ltd | Equity | ₹15.49 Cr | 1.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.22% |
| National Housing Bank | Bond - Corporate Bond | ₹14.98 Cr | 1.21% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.91 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹14.77 Cr | 1.20% |
| Bajaj Finance Ltd | Equity | ₹14.71 Cr | 1.19% |
| Yes Bank Ltd | Equity | ₹14.58 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹14.05 Cr | 1.14% |
| Hindustan Zinc Ltd | Equity | ₹13.67 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹13.36 Cr | 1.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.92 Cr | 1.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹12.82 Cr | 1.04% |
| NLC India Ltd | Equity | ₹12.51 Cr | 1.01% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹12.27 Cr | 0.99% |
| Multi Commodity Exchange Of India Limited June 2026 Future | Equity - Future | ₹11.75 Cr | 0.95% |
| The Federal Bank Ltd | Equity | ₹11.7 Cr | 0.95% |
| Escorts Kubota Ltd | Equity | ₹11.32 Cr | 0.92% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.15 Cr | 0.90% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.93 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.87 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.84 Cr | 0.88% |
| Gillette India Ltd | Equity | ₹10.82 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹10.73 Cr | 0.87% |
| JTEKT India Ltd | Equity | ₹10.65 Cr | 0.86% |
| Varun Beverages Ltd | Equity | ₹10.45 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹10.28 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹10.25 Cr | 0.83% |
| Nestle India Ltd | Equity | ₹10.23 Cr | 0.83% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.81% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.81% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.81% |
| Rec Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.81% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.81% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.80% |
| LG Electronics India Ltd | Equity | ₹9.87 Cr | 0.80% |
| Rec Limited | Bond - Corporate Bond | ₹9.8 Cr | 0.79% |
| India Cements Ltd | Equity | ₹9.8 Cr | 0.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.79 Cr | 0.79% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹9.54 Cr | 0.77% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.45 Cr | 0.77% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.38 Cr | 0.76% |
| Hero MotoCorp Ltd | Equity | ₹9.27 Cr | 0.75% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.22 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹9.05 Cr | 0.73% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹8.93 Cr | 0.72% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹8.89 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.57 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹8.44 Cr | 0.68% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹7.75 Cr | 0.63% |
| Tata Capital Ltd | Equity | ₹7.71 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹7.45 Cr | 0.60% |
| JSW Cement Ltd | Equity | ₹7 Cr | 0.57% |
| Net Receivables / (Payables) | Cash | ₹-6.89 Cr | 0.56% |
| Orkla India Ltd | Equity | ₹6.63 Cr | 0.54% |
| Pine Labs Ltd | Equity | ₹6.5 Cr | 0.53% |
| Mahanagar Gas Ltd | Equity | ₹5.91 Cr | 0.48% |
| Sagility Ltd | Equity | ₹5.91 Cr | 0.48% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.85 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹5.68 Cr | 0.46% |
| Pfizer Ltd | Equity | ₹5.38 Cr | 0.44% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹5.23 Cr | 0.42% |
| Amagi Media Labs Ltd | Equity | ₹5.17 Cr | 0.42% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.42% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.41% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.40% |
| Ntpc Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.96 Cr | 0.40% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.38% |
| Indus Infra Trust Unit | Equity | ₹4.47 Cr | 0.36% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹3 Cr | 0.24% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.95 Cr | 0.24% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.88 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹2.71 Cr | 0.22% |
| Fractal Analytics Ltd | Equity | ₹1.2 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹1.2 Cr | 0.10% |
| Raajmarg Infra Investment Trust Units | Equity | ₹0.86 Cr | 0.07% |
Large Cap Stocks
45.86%
Mid Cap Stocks
16.58%
Small Cap Stocks
7.30%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹250.39 Cr | 20.29% |
| Industrials | ₹166.85 Cr | 13.52% |
| Consumer Cyclical | ₹100.02 Cr | 8.11% |
| Technology | ₹85.58 Cr | 6.94% |
| Energy | ₹70.65 Cr | 5.73% |
| Consumer Defensive | ₹61.39 Cr | 4.97% |
| Basic Materials | ₹49.22 Cr | 3.99% |
| Healthcare | ₹31.92 Cr | 2.59% |
| Utilities | ₹31.56 Cr | 2.56% |
| Communication Services | ₹24.69 Cr | 2.00% |
Standard Deviation
This fund
11.18%
Cat. avg.
11.99%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
ISIN INF251K01OW4 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,239 Cr | Age 9 years 2 months | 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
₹52,222 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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