
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Jun-26)
Returns (Since Inception)
Fund Size
₹4,871 Cr
Expense Ratio
1.61%
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
+5.38%
+1.08% (Cat Avg.)
3 Years
+12.67%
+10.29% (Cat Avg.)
5 Years
+11.42%
+9.20% (Cat Avg.)
Since Inception
+13.17%
— (Cat Avg.)
| Equity | ₹4,053.01 Cr | 83.21% |
| Debt | ₹626.83 Cr | 12.87% |
| Others | ₹191.13 Cr | 3.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹163.8 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹158.54 Cr | 3.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹124.56 Cr | 2.56% |
| Bharti Airtel Ltd | Equity | ₹123.46 Cr | 2.53% |
| Larsen & Toubro Ltd | Equity | ₹122.3 Cr | 2.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹115.34 Cr | 2.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹115.23 Cr | 2.37% |
| IndusInd Bank Ltd | Equity | ₹105.15 Cr | 2.16% |
| JSW Steel Ltd | Equity | ₹102.24 Cr | 2.10% |
| Samvardhana Motherson International Ltd | Equity | ₹96.19 Cr | 1.97% |
| Bharat Electronics Ltd | Equity | ₹90.37 Cr | 1.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹89.96 Cr | 1.85% |
| Eicher Motors Ltd | Equity | ₹89.71 Cr | 1.84% |
| Marico Ltd | Equity | ₹82.17 Cr | 1.69% |
| Radico Khaitan Ltd | Equity | ₹80.93 Cr | 1.66% |
| Power Grid Corp Of India Ltd | Equity | ₹79.9 Cr | 1.64% |
| Cummins India Ltd | Equity | ₹79.39 Cr | 1.63% |
| The Federal Bank Ltd | Equity | ₹78.02 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.45 Cr | 1.59% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹74.18 Cr | 1.52% |
| GE Vernova T&D India Ltd | Equity | ₹72.08 Cr | 1.48% |
| Shriram Finance Ltd | Equity | ₹71.04 Cr | 1.46% |
| Karur Vysya Bank Ltd | Equity | ₹70.74 Cr | 1.45% |
| Infosys Ltd | Equity | ₹69.65 Cr | 1.43% |
| One97 Communications Ltd | Equity | ₹69.4 Cr | 1.42% |
| ICICI Bank Ltd | Equity | ₹69.1 Cr | 1.42% |
| Mahindra & Mahindra Ltd | Equity | ₹68.53 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹67.55 Cr | 1.39% |
| Navin Fluorine International Ltd | Equity | ₹60.6 Cr | 1.24% |
| Persistent Systems Ltd | Equity | ₹59.73 Cr | 1.23% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹59.34 Cr | 1.22% |
| National Highways Infra Trust Units | Equity - REIT | ₹58.8 Cr | 1.21% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹58.21 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹57.41 Cr | 1.18% |
| UltraTech Cement Ltd | Equity | ₹57.41 Cr | 1.18% |
| Polycab India Ltd | Equity | ₹56.87 Cr | 1.17% |
| Tech Mahindra Ltd | Equity | ₹55.65 Cr | 1.14% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹55.27 Cr | 1.13% |
| NTPC Ltd | Equity | ₹54.17 Cr | 1.11% |
| State Bank of India | Equity | ₹53.04 Cr | 1.09% |
| Tata Consumer Products Ltd | Equity | ₹53.03 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹50.33 Cr | 1.03% |
| Ajanta Pharma Ltd | Equity | ₹49.79 Cr | 1.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹49.7 Cr | 1.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹49.23 Cr | 1.01% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹49 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹46.86 Cr | 0.96% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹46 Cr | 0.94% |
| Fractal Analytics Ltd | Equity | ₹45.78 Cr | 0.94% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45.69 Cr | 0.94% |
| Solar Industries India Ltd | Equity | ₹45.62 Cr | 0.94% |
| NHPC Ltd | Equity | ₹44.96 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹42.31 Cr | 0.87% |
| Muthoot Finance Ltd | Equity | ₹41.79 Cr | 0.86% |
| Canara Bank | Equity | ₹39.24 Cr | 0.81% |
| Sagility Ltd | Equity | ₹38.99 Cr | 0.80% |
| Net Receivables / (Payables) | Cash | ₹35.61 Cr | 0.73% |
| Nestle India Ltd | Equity | ₹35.54 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.98 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹27.76 Cr | 0.57% |
| Smartworks Coworking Spaces Ltd | Equity | ₹25.94 Cr | 0.53% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹24.62 Cr | 0.51% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.42 Cr | 0.50% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹24.42 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.17 Cr | 0.50% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.17 Cr | 0.50% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹23.66 Cr | 0.49% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.44 Cr | 0.48% |
| Lupin Ltd | Equity | ₹22.68 Cr | 0.47% |
| Raajmarg Infra Investment Trust Units | Equity | ₹21.39 Cr | 0.44% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹20.56 Cr | 0.42% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹19.72 Cr | 0.40% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹19.03 Cr | 0.39% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹18.04 Cr | 0.37% |
| Ntpc Limited | Bond - Corporate Bond | ₹17.86 Cr | 0.37% |
| Capital Infra Trust InvITs | Equity | ₹16.26 Cr | 0.33% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹16.22 Cr | 0.33% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.31% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.9 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.8 Cr | 0.30% |
| Bandhan Bank Ltd | Equity | ₹14.58 Cr | 0.30% |
| Vedanta Oil and Gas Ltd | Equity | ₹14.52 Cr | 0.30% |
| Talwandi Sabo Power Limited ** | Equity | ₹14.52 Cr | 0.30% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹14.52 Cr | 0.30% |
| Vedanta Iron And Steel Limited ** | Equity | ₹14.52 Cr | 0.30% |
| National Housing Bank | Bond - Corporate Bond | ₹14.34 Cr | 0.29% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹13.91 Cr | 0.29% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹13.1 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹11.98 Cr | 0.25% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹11.5 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.98 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.20% |
| State Government Securities | Bond - Gov't/Treasury | ₹9.79 Cr | 0.20% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹9.44 Cr | 0.19% |
| Indus Infra Trust Unit | Equity | ₹8.84 Cr | 0.18% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹8.06 Cr | 0.17% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹7.97 Cr | 0.16% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹7.9 Cr | 0.16% |
| 8.08% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹7.12 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.53 Cr | 0.11% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.10% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5 Cr | 0.10% |
| TATA Projects Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.10% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.99 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.10% |
| GAil (India) Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.10% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹3.89 Cr | 0.08% |
| 8.08% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.05% |
| Amagi Media Labs Ltd | Equity | ₹1.74 Cr | 0.04% |
Large Cap Stocks
48.34%
Mid Cap Stocks
21.95%
Small Cap Stocks
6.29%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,142.98 Cr | 23.47% |
| Industrials | ₹677.15 Cr | 13.90% |
| Consumer Cyclical | ₹346.98 Cr | 7.12% |
| Basic Materials | ₹322.7 Cr | 6.63% |
| Consumer Defensive | ₹309.07 Cr | 6.35% |
| Technology | ₹301.95 Cr | 6.20% |
| Utilities | ₹242.22 Cr | 4.97% |
| Energy | ₹207.78 Cr | 4.27% |
| Healthcare | ₹201.42 Cr | 4.14% |
| Communication Services | ₹123.46 Cr | 2.53% |
| Real Estate | ₹25.94 Cr | 0.53% |
Standard Deviation
This fund
11.68%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better

Since November 2018
Since October 2024

Since August 2021
Since October 2024
ISIN INF955L01HC4 | Expense Ratio 1.61% | Exit Load 1.00% | Fund Size ₹4,871 Cr | Age 7 years 7 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
₹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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