
HybridEquity SavingsModerately High risk
Regular
NAV (17-Jun-26)
Returns (Since Inception)
Fund Size
₹274 Cr
Expense Ratio
2.10%
ISIN
INF955L01II9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jul 2019
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
+3.68%
+3.68% (Cat Avg.)
3 Years
+8.78%
+8.77% (Cat Avg.)
5 Years
+7.66%
+8.02% (Cat Avg.)
Since Inception
+8.11%
— (Cat Avg.)
| Equity | ₹113.29 Cr | 41.29% |
| Debt | ₹78.98 Cr | 28.78% |
| Others | ₹82.09 Cr | 29.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹75.45 Cr | 27.49% |
| Future on BANK Index | Equity Index - Future | ₹-13.77 Cr | 5.02% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.24 Cr | 3.73% |
| State Bank of India | Equity | ₹10.05 Cr | 3.66% |
| Bharti Airtel Ltd | Equity | ₹9.72 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹9.11 Cr | 3.32% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.08 Cr | 3.31% |
| ICICI Bank Ltd | Equity | ₹8.62 Cr | 3.14% |
| Larsen & Toubro Ltd | Equity | ₹7.34 Cr | 2.67% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹7.05 Cr | 2.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.91 Cr | 2.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.89 Cr | 2.51% |
| HDFC Bank Ltd | Equity | ₹6.7 Cr | 2.44% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.65 Cr | 2.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.57 Cr | 2.40% |
| Tata Power Co Ltd | Equity | ₹6.53 Cr | 2.38% |
| Tata Steel Ltd | Equity | ₹6.41 Cr | 2.33% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.36 Cr | 2.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.21 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹6.01 Cr | 2.19% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-5.51 Cr | 2.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.49 Cr | 2.00% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 1.81% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.95 Cr | 1.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.92 Cr | 1.79% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.91 Cr | 1.79% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.68 Cr | 1.70% |
| NTPC Ltd | Equity | ₹4.58 Cr | 1.67% |
| Future on DLF Ltd | Equity - Future | ₹-4.43 Cr | 1.61% |
| DLF Ltd | Equity | ₹4.39 Cr | 1.60% |
| State Bank of India Future June 26 | Equity - Future | ₹-4.31 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹4.28 Cr | 1.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.2 Cr | 1.53% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.06 Cr | 1.48% |
| Ambuja Cements Ltd | Equity | ₹4.04 Cr | 1.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.95 Cr | 1.44% |
| Persistent Systems Ltd | Equity | ₹3.9 Cr | 1.42% |
| One97 Communications Ltd | Equity | ₹3.83 Cr | 1.40% |
| Titan Co Ltd | Equity | ₹3.67 Cr | 1.34% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.63 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹3.59 Cr | 1.31% |
| NTPC Future June 26 | Equity - Future | ₹-3.23 Cr | 1.18% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹3.22 Cr | 1.18% |
| Muthoot Finance Ltd | Equity | ₹3.22 Cr | 1.17% |
| Radico Khaitan Ltd | Equity | ₹3.17 Cr | 1.15% |
| Hindalco Industries Ltd | Equity | ₹3.15 Cr | 1.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.13 Cr | 1.14% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-3.13 Cr | 1.14% |
| Fractal Analytics Ltd | Equity | ₹2.92 Cr | 1.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.92 Cr | 1.06% |
| Navin Fluorine International Ltd | Equity | ₹2.92 Cr | 1.06% |
| Rec Limited | Bond - Corporate Bond | ₹2.91 Cr | 1.06% |
| Linde India Ltd | Equity | ₹2.81 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹2.73 Cr | 1.00% |
| IndusInd Bank Ltd | Equity | ₹2.43 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹2.38 Cr | 0.87% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.38 Cr | 0.87% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.36 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹2.35 Cr | 0.86% |
| AU Small Finance Bank Ltd | Equity | ₹2.3 Cr | 0.84% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.28 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹2.18 Cr | 0.79% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-2.14 Cr | 0.78% |
| Future on One97 Communications Ltd | Equity - Future | ₹-2.13 Cr | 0.78% |
| Punjab National Bank | Equity | ₹2.12 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹2.05 Cr | 0.75% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.72% |
| Ntpc Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.98 Cr | 0.72% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.72% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹1.96 Cr | 0.71% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.71% |
| Sagility Ltd | Equity | ₹1.85 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹1.83 Cr | 0.67% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.72 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹1.62 Cr | 0.59% |
| SBI Life Insurance Co Ltd | Equity | ₹1.37 Cr | 0.50% |
| Tata Motors Ltd | Equity | ₹1.33 Cr | 0.48% |
| Eternal Ltd | Equity | ₹1.25 Cr | 0.46% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹1.23 Cr | 0.45% |
| Bandhan Bank Ltd | Equity | ₹1.04 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹1.04 Cr | 0.38% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹0.71 Cr | 0.26% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
Large Cap Stocks
29.18%
Mid Cap Stocks
11.41%
Small Cap Stocks
3.48%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.62 Cr | 21.00% |
| Industrials | ₹23.03 Cr | 8.39% |
| Basic Materials | ₹19.33 Cr | 7.04% |
| Utilities | ₹16.52 Cr | 6.02% |
| Consumer Cyclical | ₹13.26 Cr | 4.83% |
| Technology | ₹13.03 Cr | 4.75% |
| Energy | ₹11.48 Cr | 4.18% |
| Healthcare | ₹9.88 Cr | 3.60% |
| Communication Services | ₹9.72 Cr | 3.54% |
| Real Estate | ₹7.97 Cr | 2.91% |
| Consumer Defensive | ₹4.92 Cr | 1.79% |
Standard Deviation
This fund
6.04%
Cat. avg.
5.18%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better

Since May 2026
Since October 2024
Since October 2024
Since January 2025
ISIN INF955L01II9 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹274 Cr | Age 6 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings 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 Moderately High risk

Download Dezerv App
Track and monitor all
your investments