
HybridAggressive AllocationVery High Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹1,259 Cr
Expense Ratio
1.86%
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
-0.06%
+1.40% (Cat Avg.)
3 Years
+9.07%
+9.93% (Cat Avg.)
5 Years
+8.64%
+9.67% (Cat Avg.)
Since Inception
+11.45%
— (Cat Avg.)
| Equity | ₹925.84 Cr | 73.51% |
| Debt | ₹245.2 Cr | 19.47% |
| Others | ₹88.45 Cr | 7.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹65.43 Cr | 5.19% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹57.24 Cr | 4.55% |
| HDFC Bank Ltd | Equity | ₹56.15 Cr | 4.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹55.91 Cr | 4.44% |
| Reliance Industries Ltd | Equity | ₹51.72 Cr | 4.11% |
| Larsen & Toubro Ltd | Equity | ₹50.97 Cr | 4.05% |
| Eternal Ltd | Equity | ₹26.96 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.42 Cr | 2.10% |
| Bharti Airtel Ltd | Equity | ₹24.46 Cr | 1.94% |
| Bosch Ltd | Equity | ₹23.4 Cr | 1.86% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.91 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.44 Cr | 1.70% |
| Infosys Ltd | Equity | ₹20.41 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹19.43 Cr | 1.54% |
| State Bank of India | Equity | ₹19.08 Cr | 1.51% |
| Oil India Ltd | Equity | ₹17.39 Cr | 1.38% |
| Linde India Ltd | Equity | ₹17.23 Cr | 1.37% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.81 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹15.24 Cr | 1.21% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.99 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹14.65 Cr | 1.16% |
| The Federal Bank Ltd | Equity | ₹14.45 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹14.27 Cr | 1.13% |
| Bharat Electronics Ltd | Equity | ₹14.17 Cr | 1.13% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹14.03 Cr | 1.11% |
| ITC Ltd | Equity | ₹13.8 Cr | 1.10% |
| Yes Bank Ltd | Equity | ₹13.77 Cr | 1.09% |
| PB Fintech Ltd | Equity | ₹13.5 Cr | 1.07% |
| India Infradebt Limited | Bond - Corporate Bond | ₹12.9 Cr | 1.02% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹12.87 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹12.86 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹12.72 Cr | 1.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹12.32 Cr | 0.98% |
| Manorama Industries Ltd | Equity | ₹11.91 Cr | 0.95% |
| Escorts Kubota Ltd | Equity | ₹11.86 Cr | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.63 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹11.48 Cr | 0.91% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.13 Cr | 0.88% |
| Persistent Systems Ltd | Equity | ₹11.08 Cr | 0.88% |
| LG Electronics India Ltd | Equity | ₹11 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.88 Cr | 0.86% |
| Nestle India Ltd | Equity | ₹10.77 Cr | 0.86% |
| Hero MotoCorp Ltd | Equity | ₹10.3 Cr | 0.82% |
| 7.83% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.81% |
| JTEKT India Ltd | Equity | ₹10.1 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.80% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.79% |
| Gillette India Ltd | Equity | ₹9.89 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.78% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.78% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.67 Cr | 0.77% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹9.63 Cr | 0.76% |
| NLC India Ltd | Equity | ₹9.63 Cr | 0.76% |
| Cochin Shipyard Ltd | Equity | ₹9.51 Cr | 0.76% |
| India Cements Ltd | Equity | ₹9.51 Cr | 0.75% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.44 Cr | 0.75% |
| Tata Capital Ltd | Equity | ₹9.27 Cr | 0.74% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.15 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹9.15 Cr | 0.73% |
| Life Insurance Corporation of India | Equity | ₹9.03 Cr | 0.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.01 Cr | 0.72% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹8.92 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹8.85 Cr | 0.70% |
| Amagi Media Labs Ltd | Equity | ₹8.17 Cr | 0.65% |
| Indus Infra Trust Unit | Equity | ₹8.16 Cr | 0.65% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.05 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹7.93 Cr | 0.63% |
| Pine Labs Ltd | Equity | ₹7.38 Cr | 0.59% |
| JSW Cement Ltd | Equity | ₹6.81 Cr | 0.54% |
| Sagility Ltd | Equity | ₹6.78 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹6.76 Cr | 0.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.98 Cr | 0.48% |
| Mahanagar Gas Ltd | Equity | ₹5.77 Cr | 0.46% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.54 Cr | 0.44% |
| Pfizer Ltd | Equity | ₹5.48 Cr | 0.44% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.42% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.41% |
| 7.78% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.41% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.40% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.40% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹4.97 Cr | 0.39% |
| Fractal Analytics Ltd | Equity | ₹4.89 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹4.68 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.47 Cr | 0.35% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹3.36 Cr | 0.27% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.24% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.24% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.93 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹2.53 Cr | 0.20% |
| Bharti Airtel Limited September 2026 Future | Equity - Future | ₹2.4 Cr | 0.19% |
| Divi's Laboratories Ltd | Equity | ₹1.7 Cr | 0.14% |
| Raajmarg Infra Investment Trust Units | Equity | ₹0.94 Cr | 0.07% |
| Symbiotec Pharmalab Ltd | Equity | ₹0.41 Cr | 0.03% |
Large Cap Stocks
49.90%
Mid Cap Stocks
14.80%
Small Cap Stocks
7.86%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹271.25 Cr | 21.54% |
| Industrials | ₹166.86 Cr | 13.25% |
| Consumer Cyclical | ₹122.52 Cr | 9.73% |
| Technology | ₹97.01 Cr | 7.70% |
| Energy | ₹69.11 Cr | 5.49% |
| Consumer Defensive | ₹63.16 Cr | 5.01% |
| Basic Materials | ₹46.41 Cr | 3.68% |
| Healthcare | ₹35.81 Cr | 2.84% |
| Utilities | ₹26.85 Cr | 2.13% |
| Communication Services | ₹24.46 Cr | 1.94% |
Standard Deviation
This fund
10.99%
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
ISIN INF251K01OW4 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹1,259 Cr | Age 9 years 5 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
₹53,415 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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