
HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Feb-26)
Returns (Since Inception)
Fund Size
₹1,381 Cr
Expense Ratio
2.07%
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
+19.98%
— (Cat Avg.)
3 Years
+17.79%
— (Cat Avg.)
Since Inception
+17.05%
— (Cat Avg.)
| Equity | ₹935.18 Cr | 67.69% |
| Debt | ₹131.22 Cr | 9.50% |
| Others | ₹315.1 Cr | 22.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹119.19 Cr | 8.63% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹106.4 Cr | 7.70% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹89.1 Cr | 6.45% |
| HDFC Bank Ltd | Equity | ₹77.78 Cr | 5.63% |
| ICICI Bank Ltd | Equity | ₹65.85 Cr | 4.77% |
| Reliance Industries Ltd | Equity | ₹59.03 Cr | 4.27% |
| Larsen & Toubro Ltd | Equity | ₹53.09 Cr | 3.84% |
| Bharti Airtel Ltd | Equity | ₹38.98 Cr | 2.82% |
| Infosys Ltd | Equity | ₹38.4 Cr | 2.78% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹36.16 Cr | 2.62% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹33.81 Cr | 2.45% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹33.71 Cr | 2.44% |
| State Bank of India | Equity | ₹26.17 Cr | 1.89% |
| Tata Consultancy Services Ltd | Equity | ₹25.3 Cr | 1.83% |
| Linde India Ltd | Equity | ₹24.87 Cr | 1.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.03 Cr | 1.59% |
| NLC India Ltd | Equity | ₹20.99 Cr | 1.52% |
| Hero MotoCorp Ltd | Equity | ₹19.92 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.38 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹19.25 Cr | 1.39% |
| Nestle India Ltd | Equity | ₹19.19 Cr | 1.39% |
| NTPC Ltd | Equity | ₹18.58 Cr | 1.35% |
| Escorts Kubota Ltd | Equity | ₹17.95 Cr | 1.30% |
| Bosch Ltd | Equity | ₹17.1 Cr | 1.24% |
| Hindustan Zinc Ltd | Equity | ₹16.97 Cr | 1.23% |
| Grasim Industries Ltd | Equity | ₹15.22 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.1 Cr | 1.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.19 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹13.9 Cr | 1.01% |
| Cipla Ltd | Equity | ₹13.7 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹13.2 Cr | 0.96% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹13.07 Cr | 0.95% |
| Yes Bank Ltd | Equity | ₹12.52 Cr | 0.91% |
| India Cements Ltd | Equity | ₹12.36 Cr | 0.89% |
| United Spirits Ltd | Equity | ₹12.26 Cr | 0.89% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.25 Cr | 0.89% |
| The Federal Bank Ltd | Equity | ₹11.65 Cr | 0.84% |
| Varun Beverages Ltd | Equity | ₹11.03 Cr | 0.80% |
| Persistent Systems Ltd | Equity | ₹10.86 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹10.68 Cr | 0.77% |
| LG Electronics India Ltd | Equity | ₹10.53 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹10.48 Cr | 0.76% |
| Tata Capital Ltd | Equity | ₹10.47 Cr | 0.76% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.74% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.08 Cr | 0.73% |
| Multi Commodity Exchange Of India Limited February 2026 Future | Equity - Future | ₹9.96 Cr | 0.72% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.87 Cr | 0.71% |
| JSW Cement Ltd | Equity | ₹9.76 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹9.67 Cr | 0.70% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.51 Cr | 0.69% |
| Orkla India Ltd | Equity | ₹9 Cr | 0.65% |
| Eternal Ltd | Equity | ₹8.86 Cr | 0.64% |
| Swiggy Ltd | Equity | ₹8.36 Cr | 0.61% |
| Pfizer Ltd | Equity | ₹6.16 Cr | 0.45% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.06 Cr | 0.44% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹5 Cr | 0.36% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.35% |
| Travel Food Services Ltd | Equity | ₹3.84 Cr | 0.28% |
| GMR Airports Ltd | Equity | ₹3.26 Cr | 0.24% |
| Amagi Media Labs Ltd | Equity | ₹2.05 Cr | 0.15% |
| Indus Infra Trust Unit | Equity | ₹1.34 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹0.41 Cr | 0.03% |
| Kwality Walls (India) Limited ** | Equity | ₹0.16 Cr | 0.01% |
Large Cap Stocks
48.08%
Mid Cap Stocks
13.34%
Small Cap Stocks
4.93%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹269.8 Cr | 19.53% |
| Industrials | ₹129.64 Cr | 9.38% |
| Consumer Cyclical | ₹100.92 Cr | 7.31% |
| Technology | ₹87.15 Cr | 6.31% |
| Basic Materials | ₹79.18 Cr | 5.73% |
| Consumer Defensive | ₹71.67 Cr | 5.19% |
| Energy | ₹59.03 Cr | 4.27% |
| Healthcare | ₹49.11 Cr | 3.56% |
| Utilities | ₹39.57 Cr | 2.86% |
| Communication Services | ₹38.98 Cr | 2.82% |
Standard Deviation
This fund
8.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
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 2.07% | Exit Load 1.00% | Fund Size ₹1,381 Cr | Age 3 years 1 month | 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
₹51,861 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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