
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹4,365 Cr
Expense Ratio
1.89%
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
+8.61%
+4.61% (Cat Avg.)
3 Years
+13.90%
+12.13% (Cat Avg.)
5 Years
+11.57%
+10.22% (Cat Avg.)
Since Inception
+13.09%
— (Cat Avg.)
| Equity | ₹3,593.68 Cr | 82.33% |
| Debt | ₹634.31 Cr | 14.53% |
| Others | ₹137.24 Cr | 3.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹199.35 Cr | 4.57% |
| Reliance Industries Ltd | Equity | ₹161.27 Cr | 3.69% |
| Bharti Airtel Ltd | Equity | ₹115.86 Cr | 2.65% |
| Larsen & Toubro Ltd | Equity | ₹94.61 Cr | 2.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹90.8 Cr | 2.08% |
| Infosys Ltd | Equity | ₹90.04 Cr | 2.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹87.86 Cr | 2.01% |
| IndusInd Bank Ltd | Equity | ₹86.53 Cr | 1.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹85.93 Cr | 1.97% |
| Bharat Electronics Ltd | Equity | ₹84.14 Cr | 1.93% |
| Power Grid Corp Of India Ltd | Equity | ₹81.43 Cr | 1.87% |
| Eternal Ltd | Equity | ₹77.85 Cr | 1.78% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.16 Cr | 1.77% |
| UltraTech Cement Ltd | Equity | ₹75.22 Cr | 1.72% |
| JSW Steel Ltd | Equity | ₹72.96 Cr | 1.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹72.71 Cr | 1.67% |
| ICICI Bank Ltd | Equity | ₹72.35 Cr | 1.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹71.25 Cr | 1.63% |
| The Federal Bank Ltd | Equity | ₹70.04 Cr | 1.60% |
| Samvardhana Motherson International Ltd | Equity | ₹69.35 Cr | 1.59% |
| Karur Vysya Bank Ltd | Equity | ₹68.63 Cr | 1.57% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹68.51 Cr | 1.57% |
| Vedanta Ltd | Equity | ₹65.48 Cr | 1.50% |
| Shriram Finance Ltd | Equity | ₹65.41 Cr | 1.50% |
| Radico Khaitan Ltd | Equity | ₹63.51 Cr | 1.45% |
| Hindustan Unilever Ltd | Equity | ₹61.66 Cr | 1.41% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹59.6 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹59.09 Cr | 1.35% |
| Marico Ltd | Equity | ₹58.88 Cr | 1.35% |
| GE Vernova T&D India Ltd | Equity | ₹58 Cr | 1.33% |
| National Highways Infra Trust Units | Equity - REIT | ₹57.4 Cr | 1.31% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹56.17 Cr | 1.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.15 Cr | 1.26% |
| Hyundai Motor India Ltd | Equity | ₹53.34 Cr | 1.22% |
| Navin Fluorine International Ltd | Equity | ₹52.38 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹52.26 Cr | 1.20% |
| Tech Mahindra Ltd | Equity | ₹51.9 Cr | 1.19% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹50 Cr | 1.15% |
| Eicher Motors Ltd | Equity | ₹49.4 Cr | 1.13% |
| One97 Communications Ltd | Equity | ₹47.95 Cr | 1.10% |
| Ajanta Pharma Ltd | Equity | ₹47.69 Cr | 1.09% |
| LG Electronics India Ltd | Equity | ₹46.53 Cr | 1.07% |
| Tata Consumer Products Ltd | Equity | ₹45.67 Cr | 1.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹44.63 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹44.22 Cr | 1.01% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹43.24 Cr | 0.99% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹39.96 Cr | 0.92% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹39.29 Cr | 0.90% |
| Hindustan Petroleum Corp Ltd | Equity | ₹38.57 Cr | 0.88% |
| Sagility Ltd | Equity | ₹37.95 Cr | 0.87% |
| NTPC Ltd | Equity | ₹37.07 Cr | 0.85% |
| Canara Bank | Equity | ₹37.03 Cr | 0.85% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹36.42 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹36 Cr | 0.82% |
| NHPC Ltd | Equity | ₹35.02 Cr | 0.80% |
| Fractal Analytics Ltd | Equity | ₹34.68 Cr | 0.79% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹33.68 Cr | 0.77% |
| Poonawalla Fincorp Ltd | Equity | ₹32.24 Cr | 0.74% |
| State Government Securities | Bond - Gov't/Treasury | ₹24.54 Cr | 0.56% |
| Persistent Systems Ltd | Equity | ₹24.39 Cr | 0.56% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹24.3 Cr | 0.56% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.16 Cr | 0.55% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.96 Cr | 0.55% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.93 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹23.5 Cr | 0.54% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.09 Cr | 0.53% |
| Smartworks Coworking Spaces Ltd | Equity | ₹22.23 Cr | 0.51% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹21.51 Cr | 0.49% |
| Raajmarg Infra Investment Trust Units | Equity | ₹21.21 Cr | 0.49% |
| Muthoot Finance Ltd | Equity | ₹20.54 Cr | 0.47% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹19.82 Cr | 0.45% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹19.13 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹18.87 Cr | 0.43% |
| Ntpc Limited | Bond - Corporate Bond | ₹17.99 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹17.84 Cr | 0.41% |
| 7.36% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹17.28 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹16.87 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.98 Cr | 0.37% |
| Capital Infra Trust InvITs | Equity | ₹15.79 Cr | 0.36% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.35% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.97 Cr | 0.34% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹13.11 Cr | 0.30% |
| Solar Industries India Ltd | Equity | ₹12.08 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.03 Cr | 0.28% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹11.39 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.23% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹9.14 Cr | 0.21% |
| Indus Infra Trust Unit | Equity | ₹8.87 Cr | 0.20% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹8.08 Cr | 0.19% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹8 Cr | 0.18% |
| 8.08% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹6.7 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.61 Cr | 0.13% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.12% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.11% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.11% |
| GAil (India) Limited | Bond - Corporate Bond | ₹5 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.11% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.85 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹3.9 Cr | 0.09% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹3.36 Cr | 0.08% |
| 8.08% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹1.98 Cr | 0.05% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.05% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.87 Cr | 0.04% |
| Amagi Media Labs Ltd | Equity | ₹1.42 Cr | 0.03% |
Large Cap Stocks
49.28%
Mid Cap Stocks
20.19%
Small Cap Stocks
6.92%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,032.71 Cr | 23.66% |
| Industrials | ₹447.16 Cr | 10.24% |
| Consumer Cyclical | ₹365.2 Cr | 8.37% |
| Consumer Defensive | ₹297.42 Cr | 6.81% |
| Technology | ₹296.91 Cr | 6.80% |
| Basic Materials | ₹278.11 Cr | 6.37% |
| Utilities | ₹223.67 Cr | 5.12% |
| Healthcare | ₹207.18 Cr | 4.75% |
| Energy | ₹199.84 Cr | 4.58% |
| Communication Services | ₹115.86 Cr | 2.65% |
| Real Estate | ₹22.23 Cr | 0.51% |
Standard Deviation
This fund
10.88%
Cat. avg.
8.92%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better

Since November 2018
Since October 2024

Since August 2021
Since October 2024
ISIN INF955L01HC4 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹4,365 Cr | Age 7 years 5 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
₹54,317 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments