
HybridMulti Asset AllocationHigh Risk
Regular
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹1,408 Cr
Expense Ratio
1.75%
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
+9.56%
— (Cat Avg.)
3 Years
+16.15%
— (Cat Avg.)
Since Inception
+15.11%
— (Cat Avg.)
| Equity | ₹1,006.89 Cr | 71.49% |
| Debt | ₹118.11 Cr | 8.39% |
| Others | ₹283.47 Cr | 20.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹112.2 Cr | 7.97% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹94.83 Cr | 6.73% |
| HDFC Bank Ltd | Equity | ₹64.59 Cr | 4.59% |
| Reliance Industries Ltd | Equity | ₹64.39 Cr | 4.57% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹64.01 Cr | 4.54% |
| ICICI Bank Ltd | Equity | ₹61.4 Cr | 4.36% |
| Larsen & Toubro Ltd | Equity | ₹52.38 Cr | 3.72% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.37 Cr | 2.87% |
| Bharti Airtel Ltd | Equity | ₹37.36 Cr | 2.65% |
| Linde India Ltd | Equity | ₹30.3 Cr | 2.15% |
| Infosys Ltd | Equity | ₹27.65 Cr | 1.96% |
| State Bank of India | Equity | ₹25.96 Cr | 1.84% |
| NLC India Ltd | Equity | ₹25.64 Cr | 1.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.02 Cr | 1.78% |
| Rec Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.77% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.59 Cr | 1.67% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹23.57 Cr | 1.67% |
| Eternal Ltd | Equity | ₹23.54 Cr | 1.67% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹23.53 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.78 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹21.15 Cr | 1.50% |
| Nestle India Ltd | Equity | ₹21 Cr | 1.49% |
| NTPC Ltd | Equity | ₹20.84 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.7 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹19.4 Cr | 1.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.03 Cr | 1.35% |
| Hero MotoCorp Ltd | Equity | ₹18.36 Cr | 1.30% |
| Escorts Kubota Ltd | Equity | ₹17.21 Cr | 1.22% |
| Bosch Ltd | Equity | ₹16.85 Cr | 1.20% |
| Hindustan Zinc Ltd | Equity | ₹16.09 Cr | 1.14% |
| Oil India Ltd | Equity | ₹15.46 Cr | 1.10% |
| Grasim Industries Ltd | Equity | ₹15.09 Cr | 1.07% |
| Varun Beverages Ltd | Equity | ₹14.33 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹13.2 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹13.12 Cr | 0.93% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹11.74 Cr | 0.83% |
| Yes Bank Ltd | Equity | ₹11.66 Cr | 0.83% |
| The Federal Bank Ltd | Equity | ₹11.62 Cr | 0.83% |
| Orkla India Ltd | Equity | ₹11.49 Cr | 0.82% |
| LG Electronics India Ltd | Equity | ₹11.47 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹11.46 Cr | 0.81% |
| Colgate-Palmolive (India) Ltd | Equity | ₹11.32 Cr | 0.80% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.17 Cr | 0.79% |
| Tata Motors Ltd | Equity | ₹11.07 Cr | 0.79% |
| Net Receivables / (Payables) | Cash | ₹-11.05 Cr | 0.78% |
| IndusInd Bank Ltd | Equity | ₹10.72 Cr | 0.76% |
| India Cements Ltd | Equity | ₹10.69 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹10.66 Cr | 0.76% |
| JSW Cement Ltd | Equity | ₹10.47 Cr | 0.74% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.73% |
| Mahanagar Gas Ltd | Equity | ₹10.22 Cr | 0.73% |
| Tata Capital Ltd | Equity | ₹10.19 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹10.13 Cr | 0.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.72% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹9.94 Cr | 0.71% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.42 Cr | 0.67% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.41 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹8.78 Cr | 0.62% |
| Sun TV Network Ltd | Equity | ₹8.18 Cr | 0.58% |
| Tata Power Co Ltd | Equity | ₹8 Cr | 0.57% |
| Pfizer Ltd | Equity | ₹7 Cr | 0.50% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.17 Cr | 0.44% |
| Amagi Media Labs Ltd | Equity | ₹5.31 Cr | 0.38% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹2.6 Cr | 0.18% |
| Indus Infra Trust Unit | Equity | ₹1.33 Cr | 0.09% |
| Fractal Analytics Ltd | Equity | ₹1.12 Cr | 0.08% |
| Raajmarg Infra Investment Trust Units | Equity | ₹1.12 Cr | 0.08% |
Large Cap Stocks
47.45%
Mid Cap Stocks
16.20%
Small Cap Stocks
6.38%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹249.86 Cr | 17.74% |
| Industrials | ₹155.24 Cr | 11.02% |
| Consumer Cyclical | ₹99.84 Cr | 7.09% |
| Basic Materials | ₹82.65 Cr | 5.87% |
| Consumer Defensive | ₹81.4 Cr | 5.78% |
| Energy | ₹79.85 Cr | 5.67% |
| Technology | ₹76.64 Cr | 5.44% |
| Utilities | ₹76.16 Cr | 5.41% |
| Healthcare | ₹47.97 Cr | 3.41% |
| Communication Services | ₹45.53 Cr | 3.23% |
Standard Deviation
This fund
10.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2022
Since December 2022

Since October 2024
ISIN INF251K01RC9 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹1,408 Cr | Age 3 years 4 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
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at High Risk

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