
HybridMulti Asset AllocationHigh Risk
Direct
NAV (18-Jun-26)
Returns (Since Inception)
Fund Size
₹1,428 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
+10.58%
— (Cat Avg.)
3 Years
+17.18%
— (Cat Avg.)
Since Inception
+16.50%
— (Cat Avg.)
| Equity | ₹1,011.46 Cr | 70.84% |
| Debt | ₹92.86 Cr | 6.50% |
| Others | ₹323.53 Cr | 22.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹116.94 Cr | 8.19% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹98.84 Cr | 6.92% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹70.58 Cr | 4.94% |
| HDFC Bank Ltd | Equity | ₹62.32 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹61.06 Cr | 4.28% |
| Reliance Industries Ltd | Equity | ₹59.45 Cr | 4.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.85 Cr | 3.84% |
| Larsen & Toubro Ltd | Equity | ₹53.2 Cr | 3.73% |
| Bharti Airtel Ltd | Equity | ₹36.21 Cr | 2.54% |
| Linde India Ltd | Equity | ₹29.83 Cr | 2.09% |
| NLC India Ltd | Equity | ₹28.15 Cr | 1.97% |
| Infosys Ltd | Equity | ₹27.17 Cr | 1.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.98 Cr | 1.75% |
| Rec Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.74% |
| Eternal Ltd | Equity | ₹23.88 Cr | 1.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.62 Cr | 1.65% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹23.59 Cr | 1.65% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹23.55 Cr | 1.65% |
| State Bank of India | Equity | ₹23.43 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.67 Cr | 1.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹22.5 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.75 Cr | 1.45% |
| Nestle India Ltd | Equity | ₹20.47 Cr | 1.43% |
| NTPC Ltd | Equity | ₹20.2 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹19.31 Cr | 1.35% |
| Net Receivables / (Payables) | Cash | ₹-19.25 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹18.8 Cr | 1.32% |
| Hero MotoCorp Ltd | Equity | ₹17.65 Cr | 1.24% |
| Bosch Ltd | Equity | ₹17.14 Cr | 1.20% |
| Hindustan Zinc Ltd | Equity | ₹17.09 Cr | 1.20% |
| Grasim Industries Ltd | Equity | ₹16.86 Cr | 1.18% |
| Escorts Kubota Ltd | Equity | ₹15.19 Cr | 1.06% |
| Oil India Ltd | Equity | ₹15 Cr | 1.05% |
| Varun Beverages Ltd | Equity | ₹14.73 Cr | 1.03% |
| Yes Bank Ltd | Equity | ₹13.54 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹12.57 Cr | 0.88% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.93 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹11.81 Cr | 0.83% |
| Multi Commodity Exchange Of India Limited June 2026 Future | Equity - Future | ₹11.75 Cr | 0.82% |
| The Federal Bank Ltd | Equity | ₹11.7 Cr | 0.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹11.12 Cr | 0.78% |
| JSW Cement Ltd | Equity | ₹11.08 Cr | 0.78% |
| Orkla India Ltd | Equity | ₹11.05 Cr | 0.77% |
| LG Electronics India Ltd | Equity | ₹10.97 Cr | 0.77% |
| Persistent Systems Ltd | Equity | ₹10.75 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹10.7 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹10.46 Cr | 0.73% |
| India Cements Ltd | Equity | ₹10.31 Cr | 0.72% |
| Tata Motors Ltd | Equity | ₹10.25 Cr | 0.72% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.70% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.70% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.92 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹9.9 Cr | 0.69% |
| Mahanagar Gas Ltd | Equity | ₹9.86 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹9.69 Cr | 0.68% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.38 Cr | 0.66% |
| Tata Capital Ltd | Equity | ₹9.36 Cr | 0.66% |
| PB Fintech Ltd | Equity | ₹9.19 Cr | 0.64% |
| Sun TV Network Ltd | Equity | ₹9.04 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹9 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹7.57 Cr | 0.53% |
| Pfizer Ltd | Equity | ₹6.83 Cr | 0.48% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.95 Cr | 0.42% |
| Amagi Media Labs Ltd | Equity | ₹5.17 Cr | 0.36% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹2.71 Cr | 0.19% |
| Indus Infra Trust Unit | Equity | ₹1.28 Cr | 0.09% |
| Fractal Analytics Ltd | Equity | ₹1.2 Cr | 0.08% |
| Raajmarg Infra Investment Trust Units | Equity | ₹1.12 Cr | 0.08% |
Large Cap Stocks
45.62%
Mid Cap Stocks
17.32%
Small Cap Stocks
6.46%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹255.19 Cr | 17.87% |
| Industrials | ₹164.18 Cr | 11.50% |
| Consumer Cyclical | ₹96.59 Cr | 6.76% |
| Basic Materials | ₹85.17 Cr | 5.97% |
| Consumer Defensive | ₹79.64 Cr | 5.58% |
| Utilities | ₹76.24 Cr | 5.34% |
| Technology | ₹74.58 Cr | 5.22% |
| Energy | ₹74.45 Cr | 5.21% |
| Healthcare | ₹48.42 Cr | 3.39% |
| Communication Services | ₹45.25 Cr | 3.17% |
Standard Deviation
This fund
11.03%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2022
Since December 2022

Since October 2024
ISIN INF251K01RF2 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹1,428 Cr | Age 3 years 5 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
₹52,222 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at High Risk

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