
HybridMulti Asset AllocationHigh Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹1,486 Cr
Expense Ratio
1.74%
ISIN
INF251K01RC9
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
+6.62%
— (Cat Avg.)
3 Years
+12.72%
— (Cat Avg.)
Since Inception
+13.75%
— (Cat Avg.)
| Equity | ₹1,058.69 Cr | 71.22% |
| Debt | ₹93.67 Cr | 6.30% |
| Others | ₹334.11 Cr | 22.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹115.73 Cr | 7.79% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹104.88 Cr | 7.06% |
| ICICI Bank Ltd | Equity | ₹70.66 Cr | 4.75% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹64.38 Cr | 4.33% |
| HDFC Bank Ltd | Equity | ₹59.34 Cr | 3.99% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹59.25 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹57.47 Cr | 3.87% |
| Larsen & Toubro Ltd | Equity | ₹52.79 Cr | 3.55% |
| Bharti Airtel Ltd | Equity | ₹35.88 Cr | 2.41% |
| Eternal Ltd | Equity | ₹31.27 Cr | 2.10% |
| Infosys Ltd | Equity | ₹26.53 Cr | 1.78% |
| Linde India Ltd | Equity | ₹26.44 Cr | 1.78% |
| State Bank of India | Equity | ₹25.76 Cr | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.01 Cr | 1.68% |
| Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.68% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.18 Cr | 1.63% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹24.13 Cr | 1.62% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.13 Cr | 1.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.9 Cr | 1.61% |
| Bosch Ltd | Equity | ₹23.4 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.65 Cr | 1.52% |
| NLC India Ltd | Equity | ₹21.66 Cr | 1.46% |
| Nestle India Ltd | Equity | ₹21.55 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹20.51 Cr | 1.38% |
| Hero MotoCorp Ltd | Equity | ₹19.62 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹19.03 Cr | 1.28% |
| Grasim Industries Ltd | Equity | ₹18.2 Cr | 1.22% |
| NTPC Ltd | Equity | ₹17.09 Cr | 1.15% |
| Hindustan Zinc Ltd | Equity | ₹16.08 Cr | 1.08% |
| Escorts Kubota Ltd | Equity | ₹15.63 Cr | 1.05% |
| Oil India Ltd | Equity | ₹15.22 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹15.19 Cr | 1.02% |
| Indus Infra Trust Unit | Equity | ₹14.83 Cr | 1.00% |
| United Spirits Ltd | Equity | ₹14.75 Cr | 0.99% |
| The Federal Bank Ltd | Equity | ₹14.45 Cr | 0.97% |
| Yes Bank Ltd | Equity | ₹14.38 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹12.78 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹12.72 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.69 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹12.4 Cr | 0.83% |
| LG Electronics India Ltd | Equity | ₹12.22 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹12.19 Cr | 0.82% |
| Manorama Industries Ltd | Equity | ₹11.91 Cr | 0.80% |
| Persistent Systems Ltd | Equity | ₹11.58 Cr | 0.78% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.4 Cr | 0.77% |
| Tata Capital Ltd | Equity | ₹11.26 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹11.17 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹10.98 Cr | 0.74% |
| JSW Cement Ltd | Equity | ₹10.77 Cr | 0.72% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.25 Cr | 0.69% |
| Cochin Shipyard Ltd | Equity | ₹10.19 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.67% |
| India Cements Ltd | Equity | ₹10.01 Cr | 0.67% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 0.67% |
| Mahanagar Gas Ltd | Equity | ₹9.62 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹9.49 Cr | 0.64% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.44 Cr | 0.64% |
| Amagi Media Labs Ltd | Equity | ₹9.19 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹8.85 Cr | 0.60% |
| Sun TV Network Ltd | Equity | ₹8.39 Cr | 0.56% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹8.21 Cr | 0.55% |
| Pfizer Ltd | Equity | ₹6.96 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹6.25 Cr | 0.42% |
| Fractal Analytics Ltd | Equity | ₹4.89 Cr | 0.33% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.32% |
| Orkla India Ltd | Equity | ₹2.14 Cr | 0.14% |
| Raajmarg Infra Investment Trust Units | Equity | ₹1.23 Cr | 0.08% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.8 Cr | 0.05% |
| Symbiotec Pharmalab Ltd | Equity | ₹0.41 Cr | 0.03% |
Large Cap Stocks
47.86%
Mid Cap Stocks
16.73%
Small Cap Stocks
5.52%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹292.44 Cr | 19.67% |
| Industrials | ₹161.76 Cr | 10.88% |
| Consumer Cyclical | ₹119.82 Cr | 8.06% |
| Technology | ₹84.93 Cr | 5.71% |
| Basic Materials | ₹81.5 Cr | 5.48% |
| Consumer Defensive | ₹80.63 Cr | 5.42% |
| Energy | ₹72.68 Cr | 4.89% |
| Utilities | ₹64.11 Cr | 4.31% |
| Healthcare | ₹56.56 Cr | 3.80% |
| Communication Services | ₹44.27 Cr | 2.98% |
Standard Deviation
This fund
10.94%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2022
Since December 2022
Since July 2026
ISIN INF251K01RC9 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹1,486 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
₹53,415 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at High Risk

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