
HybridMulti Asset AllocationHigh Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹1,464 Cr
Expense Ratio
0.75%
ISIN
INF251K01RF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Dec 2022
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
+12.71%
— (Cat Avg.)
3 Years
+16.51%
— (Cat Avg.)
Since Inception
+16.31%
— (Cat Avg.)
| Equity | ₹1,061.52 Cr | 72.52% |
| Debt | ₹94.18 Cr | 6.43% |
| Others | ₹308 Cr | 21.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹106.45 Cr | 7.27% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹97.14 Cr | 6.64% |
| ICICI Bank Ltd | Equity | ₹69.76 Cr | 4.77% |
| HDFC Bank Ltd | Equity | ₹62.62 Cr | 4.28% |
| Reliance Industries Ltd | Equity | ₹58.85 Cr | 4.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.92 Cr | 3.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.72 Cr | 3.67% |
| Larsen & Toubro Ltd | Equity | ₹51.4 Cr | 3.51% |
| Bharti Airtel Ltd | Equity | ₹39.05 Cr | 2.67% |
| Eternal Ltd | Equity | ₹28.83 Cr | 1.97% |
| Linde India Ltd | Equity | ₹27.92 Cr | 1.91% |
| Infosys Ltd | Equity | ₹26.44 Cr | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.08 Cr | 1.71% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.71% |
| State Bank of India | Equity | ₹24.97 Cr | 1.71% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹24.26 Cr | 1.66% |
| NLC India Ltd | Equity | ₹24.13 Cr | 1.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.03 Cr | 1.64% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹23.98 Cr | 1.64% |
| Bajaj Finance Ltd | Equity | ₹22.6 Cr | 1.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.98 Cr | 1.50% |
| Nestle India Ltd | Equity | ₹21.74 Cr | 1.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.08 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹20.23 Cr | 1.38% |
| Hero MotoCorp Ltd | Equity | ₹19.39 Cr | 1.32% |
| Bosch Ltd | Equity | ₹19.23 Cr | 1.31% |
| NTPC Ltd | Equity | ₹18.13 Cr | 1.24% |
| Grasim Industries Ltd | Equity | ₹16.74 Cr | 1.14% |
| Escorts Kubota Ltd | Equity | ₹16.11 Cr | 1.10% |
| United Spirits Ltd | Equity | ₹15.01 Cr | 1.03% |
| Indus Infra Trust Unit | Equity | ₹14.65 Cr | 1.00% |
| Hindustan Zinc Ltd | Equity | ₹14.56 Cr | 0.99% |
| The Federal Bank Ltd | Equity | ₹14.53 Cr | 0.99% |
| Oil India Ltd | Equity | ₹14.45 Cr | 0.99% |
| Yes Bank Ltd | Equity | ₹14.35 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹12.97 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹12.81 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹12.34 Cr | 0.84% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.26 Cr | 0.84% |
| Manorama Industries Ltd | Equity | ₹12.01 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹11.85 Cr | 0.81% |
| Tata Motors Ltd | Equity | ₹11.79 Cr | 0.81% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.53 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹11.49 Cr | 0.78% |
| JSW Cement Ltd | Equity | ₹11.38 Cr | 0.78% |
| Colgate-Palmolive (India) Ltd | Equity | ₹11.21 Cr | 0.77% |
| Tata Capital Ltd | Equity | ₹11.18 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹10.93 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹10.88 Cr | 0.74% |
| India Cements Ltd | Equity | ₹10.75 Cr | 0.73% |
| LG Electronics India Ltd | Equity | ₹10.73 Cr | 0.73% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹10.23 Cr | 0.70% |
| Mahanagar Gas Ltd | Equity | ₹10.08 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.69% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.69% |
| Orkla India Ltd | Equity | ₹10.03 Cr | 0.69% |
| Cochin Shipyard Ltd | Equity | ₹9.61 Cr | 0.66% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.59 Cr | 0.66% |
| Hindustan Unilever Ltd | Equity | ₹9.46 Cr | 0.65% |
| Sun TV Network Ltd | Equity | ₹9.16 Cr | 0.63% |
| Amagi Media Labs Ltd | Equity | ₹8.43 Cr | 0.58% |
| Pfizer Ltd | Equity | ₹7.16 Cr | 0.49% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹7.12 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹6.85 Cr | 0.47% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.33% |
| Fractal Analytics Ltd | Equity | ₹4.39 Cr | 0.30% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.66 Cr | 0.18% |
| Raajmarg Infra Investment Trust Units | Equity | ₹1.18 Cr | 0.08% |
Large Cap Stocks
48.57%
Mid Cap Stocks
16.69%
Small Cap Stocks
6.18%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹293.07 Cr | 20.02% |
| Industrials | ₹157.01 Cr | 10.73% |
| Consumer Cyclical | ₹111.02 Cr | 7.58% |
| Consumer Defensive | ₹91.79 Cr | 6.27% |
| Technology | ₹81.71 Cr | 5.58% |
| Basic Materials | ₹81.35 Cr | 5.56% |
| Energy | ₹73.3 Cr | 5.01% |
| Utilities | ₹69.43 Cr | 4.74% |
| Healthcare | ₹54.65 Cr | 3.73% |
| Communication Services | ₹48.2 Cr | 3.29% |
Standard Deviation
This fund
10.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2022
Since December 2022
Since July 2026
ISIN INF251K01RF2 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹1,464 Cr | Age 3 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹53,349 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at High Risk

Download Dezerv App
Track and monitor all
your investments