
HybridAggressive AllocationVery High Risk
Direct
NAV (05-Mar-26)
Returns (Since Inception)
Fund Size
₹11,164 Cr
Expense Ratio
0.60%
ISIN
INF760K01EZ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+12.97%
+11.44% (Cat Avg.)
3 Years
+14.72%
+14.21% (Cat Avg.)
5 Years
+12.41%
+12.15% (Cat Avg.)
10 Years
+14.57%
+12.71% (Cat Avg.)
Since Inception
+14.15%
— (Cat Avg.)
| Equity | ₹8,288.96 Cr | 74.25% |
| Debt | ₹2,020.83 Cr | 18.10% |
| Others | ₹852.25 Cr | 7.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹624.59 Cr | 5.54% |
| Treps | Cash - Repurchase Agreement | ₹511.49 Cr | 4.54% |
| ICICI Bank Ltd | Equity | ₹468.83 Cr | 4.16% |
| State Bank of India | Equity | ₹336.48 Cr | 2.99% |
| Reliance Industries Ltd | Equity | ₹299.69 Cr | 2.66% |
| Infosys Ltd | Equity | ₹274.32 Cr | 2.43% |
| Axis Bank Ltd | Equity | ₹272.63 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹263.1 Cr | 2.34% |
| Power Finance Corp Ltd | Equity | ₹254.49 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹246 Cr | 2.18% |
| Samvardhana Motherson International Ltd | Equity | ₹210.01 Cr | 1.86% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹180.38 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹176.77 Cr | 1.57% |
| Eternal Ltd | Equity | ₹163.79 Cr | 1.45% |
| GE Vernova T&D India Ltd | Equity | ₹155.93 Cr | 1.38% |
| KEI Industries Ltd | Equity | ₹145.81 Cr | 1.29% |
| Indian Bank | Equity | ₹140.16 Cr | 1.24% |
| JK Cement Ltd | Equity | ₹131.95 Cr | 1.17% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹128.77 Cr | 1.14% |
| Coal India Ltd | Equity | ₹128.33 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹123.56 Cr | 1.10% |
| NTPC Ltd | Equity | ₹120.8 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹118.03 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹116.38 Cr | 1.03% |
| ITC Ltd | Equity | ₹116.03 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹115.62 Cr | 1.03% |
| Divi's Laboratories Ltd | Equity | ₹115.35 Cr | 1.02% |
| Max Financial Services Ltd | Equity | ₹115.15 Cr | 1.02% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹112.02 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹110.35 Cr | 0.98% |
| Tata Consultancy Services Ltd | Equity | ₹105.5 Cr | 0.94% |
| SBI Life Insurance Co Ltd | Equity | ₹104.92 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹104.74 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹104.27 Cr | 0.93% |
| BSE Ltd | Equity | ₹102.6 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹102.47 Cr | 0.91% |
| UNO Minda Ltd | Equity | ₹102.21 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.85 Cr | 0.90% |
| Oberoi Realty Ltd | Equity | ₹97.15 Cr | 0.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹95.76 Cr | 0.85% |
| United Spirits Ltd | Equity | ₹93.89 Cr | 0.83% |
| Voltas Ltd | Equity | ₹92.9 Cr | 0.82% |
| Indian Hotels Co Ltd | Equity | ₹92.05 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹88.72 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹84.77 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹82.79 Cr | 0.73% |
| Jubilant Foodworks Ltd | Equity | ₹80.06 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹79.77 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹79.62 Cr | 0.71% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹79.02 Cr | 0.70% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹75.77 Cr | 0.67% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹74.56 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹74.35 Cr | 0.66% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹73.49 Cr | 0.65% |
| Motherson Sumi Wiring India Ltd | Equity | ₹72.9 Cr | 0.65% |
| Vinati Organics Ltd | Equity | ₹71.36 Cr | 0.63% |
| Info Edge (India) Ltd | Equity | ₹70.01 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹69.99 Cr | 0.62% |
| PNB Housing Finance Ltd | Equity | ₹68.45 Cr | 0.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹68.41 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹65.69 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹65.04 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹62 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹58.95 Cr | 0.52% |
| Other Current Assets | Cash - Collateral | ₹52.1 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹51.75 Cr | 0.46% |
| PVR INOX Ltd | Equity | ₹51.11 Cr | 0.45% |
| 6.79% Gs 2031 | Bond - Gov't/Treasury | ₹50.95 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.84 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.47 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.43 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.45% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.44% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.44% |
| Piramal Pharma Ltd | Equity | ₹49.18 Cr | 0.44% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹49.12 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.02 Cr | 0.44% |
| Britannia Industries Ltd | Equity | ₹48.02 Cr | 0.43% |
| Jyothy Labs Ltd | Equity | ₹47.4 Cr | 0.42% |
| KEC International Ltd | Equity | ₹42.43 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹40.64 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.62 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.51 Cr | 0.36% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹37.47 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.67 Cr | 0.26% |
| Wework India Management Ltd | Equity | ₹29.28 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹28.16 Cr | 0.25% |
| 7.54% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹25.57 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.35 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.26 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.22 Cr | 0.22% |
| 7.48% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.16 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.22% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.22% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.22% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.74 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.51 Cr | 0.21% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹20.27 Cr | 0.18% |
| Government Of India | Bond - Gov't/Treasury | ₹20.13 Cr | 0.18% |
| 7.49% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹20.06 Cr | 0.18% |
| 8.34% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹15.68 Cr | 0.14% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹15.56 Cr | 0.14% |
| 7.18% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹15.27 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.13% |
| 7.57% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹15.12 Cr | 0.13% |
| 7.32% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹14.93 Cr | 0.13% |
| 7.16% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹11.52 Cr | 0.10% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.09% |
| 7.17% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.09% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.72 Cr | 0.09% |
| 8.15% Gs 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.59 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.73 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.24 Cr | 0.01% |
Large Cap Stocks
53.55%
Mid Cap Stocks
14.70%
Small Cap Stocks
6.00%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,911.78 Cr | 25.84% |
| Consumer Cyclical | ₹1,358.86 Cr | 12.06% |
| Industrials | ₹964.19 Cr | 8.56% |
| Technology | ₹572.17 Cr | 5.08% |
| Energy | ₹496.43 Cr | 4.41% |
| Consumer Defensive | ₹490.6 Cr | 4.35% |
| Healthcare | ₹451.24 Cr | 4.00% |
| Basic Materials | ₹400.38 Cr | 3.55% |
| Communication Services | ₹384.22 Cr | 3.41% |
| Utilities | ₹209.52 Cr | 1.86% |
| Real Estate | ₹126.44 Cr | 1.12% |
Standard Deviation
This fund
9.17%
Cat. avg.
9.82%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since December 2025
Since October 2013
Since July 2016

Since October 2021
ISIN INF760K01EZ8 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹11,164 Cr | Age 13 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹1,17,698 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk

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