
HybridMulti Asset AllocationHigh Risk
Regular
NAV (14-Jul-26)
Returns (Since Inception)
Fund Size
₹1,428 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
+7.53%
— (Cat Avg.)
3 Years
+14.10%
— (Cat Avg.)
Since Inception
+14.20%
— (Cat Avg.)
| Equity | ₹1,012.54 Cr | 70.91% |
| Debt | ₹93.4 Cr | 6.54% |
| Others | ₹321.91 Cr | 22.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹105.42 Cr | 7.29% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹90.45 Cr | 6.25% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹67.43 Cr | 4.66% |
| ICICI Bank Ltd | Equity | ₹66.83 Cr | 4.62% |
| HDFC Bank Ltd | Equity | ₹66.79 Cr | 4.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹62.86 Cr | 4.34% |
| Reliance Industries Ltd | Equity | ₹58.23 Cr | 4.02% |
| Larsen & Toubro Ltd | Equity | ₹54.07 Cr | 3.74% |
| Bharti Airtel Ltd | Equity | ₹36.67 Cr | 2.53% |
| Linde India Ltd | Equity | ₹30.27 Cr | 2.09% |
| NLC India Ltd | Equity | ₹26.08 Cr | 1.80% |
| Eternal Ltd | Equity | ₹25.22 Cr | 1.74% |
| Rec Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 1.73% |
| State Bank of India | Equity | ₹24.95 Cr | 1.72% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹24.36 Cr | 1.68% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.92 Cr | 1.65% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹23.85 Cr | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.47 Cr | 1.62% |
| Infosys Ltd | Equity | ₹23.41 Cr | 1.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹22.36 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.18 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹20.8 Cr | 1.44% |
| Nestle India Ltd | Equity | ₹20.23 Cr | 1.40% |
| Bosch Ltd | Equity | ₹18.67 Cr | 1.29% |
| NTPC Ltd | Equity | ₹18.62 Cr | 1.29% |
| Tata Consultancy Services Ltd | Equity | ₹17.37 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹17.26 Cr | 1.19% |
| Grasim Industries Ltd | Equity | ₹16.74 Cr | 1.16% |
| Escorts Kubota Ltd | Equity | ₹15.33 Cr | 1.06% |
| Hindustan Zinc Ltd | Equity | ₹14.4 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹14.16 Cr | 0.98% |
| Yes Bank Ltd | Equity | ₹14.15 Cr | 0.98% |
| Indus Infra Trust Unit | Equity | ₹14.01 Cr | 0.97% |
| United Spirits Ltd | Equity | ₹13.37 Cr | 0.92% |
| The Federal Bank Ltd | Equity | ₹13.37 Cr | 0.92% |
| Oil India Ltd | Equity | ₹13.13 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹12.7 Cr | 0.88% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.61 Cr | 0.80% |
| JSW Cement Ltd | Equity | ₹11.54 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹11.42 Cr | 0.79% |
| Tata Capital Ltd | Equity | ₹11.2 Cr | 0.77% |
| Multi Commodity Exchange Of India Limited July 2026 Future | Equity - Future | ₹11.19 Cr | 0.77% |
| LG Electronics India Ltd | Equity | ₹11.17 Cr | 0.77% |
| Orkla India Ltd | Equity | ₹11.04 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹10.81 Cr | 0.75% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.79 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹10.7 Cr | 0.74% |
| Mahanagar Gas Ltd | Equity | ₹10.57 Cr | 0.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.4 Cr | 0.72% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹10.31 Cr | 0.71% |
| India Cements Ltd | Equity | ₹10.18 Cr | 0.70% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.70% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.07 Cr | 0.70% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-9.92 Cr | 0.69% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹9.53 Cr | 0.66% |
| Sun TV Network Ltd | Equity | ₹9.28 Cr | 0.64% |
| Persistent Systems Ltd | Equity | ₹8.96 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹8.88 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹8.79 Cr | 0.61% |
| Amagi Media Labs Ltd | Equity | ₹7.27 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹6.94 Cr | 0.48% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.85 Cr | 0.47% |
| Pfizer Ltd | Equity | ₹6.59 Cr | 0.46% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.34% |
| Raajmarg Infra Investment Trust Units | Equity | ₹1.16 Cr | 0.08% |
| Fractal Analytics Ltd | Equity | ₹1.07 Cr | 0.07% |
| Persistent Systems Limited July 2026 Future | Equity - Future | ₹0.98 Cr | 0.07% |
Large Cap Stocks
48.42%
Mid Cap Stocks
15.47%
Small Cap Stocks
5.14%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹285.65 Cr | 19.75% |
| Industrials | ₹154.61 Cr | 10.69% |
| Consumer Cyclical | ₹102.82 Cr | 7.11% |
| Basic Materials | ₹83.12 Cr | 5.75% |
| Consumer Defensive | ₹79.12 Cr | 5.47% |
| Utilities | ₹72.51 Cr | 5.01% |
| Energy | ₹71.36 Cr | 4.93% |
| Technology | ₹69.24 Cr | 4.79% |
| Healthcare | ₹49.34 Cr | 3.41% |
| Communication Services | ₹45.95 Cr | 3.18% |
Standard Deviation
This fund
11.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
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 1.74% | Exit Load 1.00% | Fund Size ₹1,428 Cr | Age 3 years 6 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

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