
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹4,767 Cr
Expense Ratio
1.88%
ISIN
INF955L01HC4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
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
+5.08%
+2.46% (Cat Avg.)
3 Years
+13.03%
+11.22% (Cat Avg.)
5 Years
+10.25%
+9.35% (Cat Avg.)
Since Inception
+12.39%
— (Cat Avg.)
| Equity | ₹3,692.75 Cr | 77.47% |
| Debt | ₹850.01 Cr | 17.83% |
| Others | ₹223.8 Cr | 4.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹230.82 Cr | 4.84% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹163.84 Cr | 3.44% |
| Reliance Industries Ltd | Equity | ₹132.42 Cr | 2.78% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹130.45 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹128.35 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹117.46 Cr | 2.46% |
| IndusInd Bank Ltd | Equity | ₹110.03 Cr | 2.31% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹108.35 Cr | 2.27% |
| UltraTech Cement Ltd | Equity | ₹101.42 Cr | 2.13% |
| Infosys Ltd | Equity | ₹99.46 Cr | 2.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹92.73 Cr | 1.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹92.14 Cr | 1.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹86.74 Cr | 1.82% |
| Bharat Electronics Ltd | Equity | ₹84.49 Cr | 1.77% |
| Samvardhana Motherson International Ltd | Equity | ₹84 Cr | 1.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹83.7 Cr | 1.76% |
| ICICI Bank Ltd | Equity | ₹82.73 Cr | 1.74% |
| The Federal Bank Ltd | Equity | ₹80.96 Cr | 1.70% |
| Shriram Finance Ltd | Equity | ₹80.96 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹79.9 Cr | 1.68% |
| Eternal Ltd | Equity | ₹78.82 Cr | 1.65% |
| Radico Khaitan Ltd | Equity | ₹76.84 Cr | 1.61% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹76.69 Cr | 1.61% |
| Karur Vysya Bank Ltd | Equity | ₹75.03 Cr | 1.57% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹71.77 Cr | 1.51% |
| Hindustan Unilever Ltd | Equity | ₹70.14 Cr | 1.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹68.45 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹67.95 Cr | 1.43% |
| One97 Communications Ltd | Equity | ₹65.9 Cr | 1.38% |
| Hyundai Motor India Ltd | Equity | ₹64.96 Cr | 1.36% |
| Godrej Consumer Products Ltd | Equity | ₹63.92 Cr | 1.34% |
| JSW Steel Ltd | Equity | ₹63.24 Cr | 1.33% |
| GE Vernova T&D India Ltd | Equity | ₹61.34 Cr | 1.29% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹61.25 Cr | 1.28% |
| Eicher Motors Ltd | Equity | ₹60.08 Cr | 1.26% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹58.49 Cr | 1.23% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹56.45 Cr | 1.18% |
| National Highways Infra Trust Units | Equity - REIT | ₹54.25 Cr | 1.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹51.87 Cr | 1.09% |
| Tata Consumer Products Ltd | Equity | ₹51.35 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹50.92 Cr | 1.07% |
| Ajanta Pharma Ltd | Equity | ₹50.9 Cr | 1.07% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹50.4 Cr | 1.06% |
| Vedanta Ltd | Equity | ₹50.29 Cr | 1.06% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹50.03 Cr | 1.05% |
| Marico Ltd | Equity | ₹49.29 Cr | 1.03% |
| Canara Bank | Equity | ₹47.21 Cr | 0.99% |
| Poonawalla Fincorp Ltd | Equity | ₹39.8 Cr | 0.83% |
| LG Electronics India Ltd | Equity | ₹39.73 Cr | 0.83% |
| Sagility Ltd | Equity | ₹36.19 Cr | 0.76% |
| Schaeffler India Ltd | Equity | ₹34.86 Cr | 0.73% |
| Navin Fluorine International Ltd | Equity | ₹34.41 Cr | 0.72% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹33.17 Cr | 0.70% |
| Fractal Analytics Ltd | Equity | ₹30.93 Cr | 0.65% |
| NHPC Ltd | Equity | ₹30.13 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹26.88 Cr | 0.56% |
| Net Receivables / (Payables) | Cash | ₹26.87 Cr | 0.56% |
| Gujarat (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹25 Cr | 0.52% |
| Smartworks Coworking Spaces Ltd | Equity | ₹24.47 Cr | 0.51% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹24.4 Cr | 0.51% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹24.2 Cr | 0.51% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.05 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.84 Cr | 0.50% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹23.84 Cr | 0.50% |
| Axis Bank Ltd | Equity | ₹21.96 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹21.96 Cr | 0.46% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹20.17 Cr | 0.42% |
| India (Republic of) 6.36% | Bond - Gov't/Treasury | ₹20.06 Cr | 0.42% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹19.8 Cr | 0.42% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹19.3 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹18.8 Cr | 0.39% |
| Ntpc Limited | Bond - Corporate Bond | ₹18.19 Cr | 0.38% |
| Power Finance Corp Ltd. 6.92% | Bond - Corporate Bond | ₹17.97 Cr | 0.38% |
| Capital Infra Trust InvITs | Equity | ₹16.13 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.99 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹15.83 Cr | 0.33% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.32% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.13 Cr | 0.32% |
| National Housing Bank | Bond - Corporate Bond | ₹14.64 Cr | 0.31% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹12.5 Cr | 0.26% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹11.89 Cr | 0.25% |
| Cholamandalam Investment & Finance Co Ltd. 7.83% | Bond - Corporate Bond | ₹10.02 Cr | 0.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.21% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹9.67 Cr | 0.20% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹9.1 Cr | 0.19% |
| Indus Infra Trust Unit | Equity | ₹8.97 Cr | 0.19% |
| Anzen India Energy Yield Plus Trust Units | Equity | ₹8.26 Cr | 0.17% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.68 Cr | 0.12% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.11% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.11% |
| GAil (India) Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.11% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.11% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.98 Cr | 0.10% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹3.39 Cr | 0.07% |
| 8.08% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.05% |
| Amagi Media Labs Ltd | Equity | ₹1.66 Cr | 0.03% |
| 8.08% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.03% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹0.33 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
44.16%
Mid Cap Stocks
21.35%
Small Cap Stocks
6.84%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,089.02 Cr | 22.85% |
| Consumer Cyclical | ₹462.44 Cr | 9.70% |
| Industrials | ₹459.73 Cr | 9.64% |
| Consumer Defensive | ₹333.49 Cr | 7.00% |
| Technology | ₹288.59 Cr | 6.05% |
| Basic Materials | ₹249.35 Cr | 5.23% |
| Energy | ₹224.56 Cr | 4.71% |
| Healthcare | ₹200.16 Cr | 4.20% |
| Utilities | ₹139.21 Cr | 2.92% |
| Communication Services | ₹117.46 Cr | 2.46% |
| Real Estate | ₹24.47 Cr | 0.51% |
Standard Deviation
This fund
9.32%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better

Since November 2018
Since October 2024

Since August 2021
Since October 2024
ISIN INF955L01HC4 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹4,767 Cr | Age 7 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹55,122 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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