
HybridAggressive AllocationVery High Risk
Regular
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹11,164 Cr
Expense Ratio
1.72%
ISIN
INF760K01050
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 1993
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
+12.01%
+11.41% (Cat Avg.)
3 Years
+13.91%
+14.79% (Cat Avg.)
5 Years
+11.59%
+13.14% (Cat Avg.)
10 Years
+13.80%
+13.36% (Cat Avg.)
Since Inception
+11.52%
— (Cat Avg.)
| Equity | ₹8,183.81 Cr | 73.31% |
| Debt | ₹2,151.16 Cr | 19.27% |
| Others | ₹827.07 Cr | 7.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹653.78 Cr | 5.86% |
| ICICI Bank Ltd | Equity | ₹460.7 Cr | 4.13% |
| Treps | Cash - Repurchase Agreement | ₹406.35 Cr | 3.64% |
| Infosys Ltd | Equity | ₹346.25 Cr | 3.10% |
| State Bank of India | Equity | ₹306.99 Cr | 2.75% |
| Reliance Industries Ltd | Equity | ₹300.01 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹275.62 Cr | 2.47% |
| Axis Bank Ltd | Equity | ₹269.97 Cr | 2.42% |
| Power Finance Corp Ltd | Equity | ₹233.3 Cr | 2.09% |
| Larsen & Toubro Ltd | Equity | ₹226.11 Cr | 2.03% |
| Eternal Ltd | Equity | ₹181.94 Cr | 1.63% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹179.77 Cr | 1.61% |
| Samvardhana Motherson International Ltd | Equity | ₹177.82 Cr | 1.59% |
| Bajaj Finance Ltd | Equity | ₹165.05 Cr | 1.48% |
| Tech Mahindra Ltd | Equity | ₹158.62 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹146.98 Cr | 1.32% |
| Coal India Ltd | Equity | ₹131.34 Cr | 1.18% |
| Indian Bank | Equity | ₹129.01 Cr | 1.16% |
| JK Cement Ltd | Equity | ₹128.86 Cr | 1.15% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹128.19 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹124.96 Cr | 1.12% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹122.56 Cr | 1.10% |
| ITC Ltd | Equity | ₹119.2 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹116.74 Cr | 1.05% |
| KEI Industries Ltd | Equity | ₹115.41 Cr | 1.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹113.4 Cr | 1.02% |
| NTPC Ltd | Equity | ₹112.6 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹112.16 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹108.92 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹106.89 Cr | 0.96% |
| BSE Ltd | Equity | ₹106.01 Cr | 0.95% |
| Varun Beverages Ltd | Equity | ₹103.68 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹102.92 Cr | 0.92% |
| SBI Life Insurance Co Ltd | Equity | ₹102.92 Cr | 0.92% |
| Max Financial Services Ltd | Equity | ₹102.46 Cr | 0.92% |
| UNO Minda Ltd | Equity | ₹101.68 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹101.42 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.68 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹99.28 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹95.12 Cr | 0.85% |
| United Spirits Ltd | Equity | ₹92.66 Cr | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹87.77 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹86.08 Cr | 0.77% |
| Navin Fluorine International Ltd | Equity | ₹84.35 Cr | 0.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹83.91 Cr | 0.75% |
| Bajaj Auto Ltd | Equity | ₹81.58 Cr | 0.73% |
| Voltas Ltd | Equity | ₹79.01 Cr | 0.71% |
| Other Current Assets | Cash - Collateral | ₹78.93 Cr | 0.71% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹78.91 Cr | 0.71% |
| Godrej Consumer Products Ltd | Equity | ₹78.48 Cr | 0.70% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹77.29 Cr | 0.69% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.67% |
| Jubilant Foodworks Ltd | Equity | ₹74.56 Cr | 0.67% |
| Vinati Organics Ltd | Equity | ₹74 Cr | 0.66% |
| Motherson Sumi Wiring India Ltd | Equity | ₹72.83 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹72.42 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹72.05 Cr | 0.65% |
| Bharat Petroleum Corp Ltd | Equity | ₹68.34 Cr | 0.61% |
| PNB Housing Finance Ltd | Equity | ₹68.26 Cr | 0.61% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹67.88 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹64.25 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹62.63 Cr | 0.56% |
| 7.49% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹60.04 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹58.19 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹56.24 Cr | 0.50% |
| PI Industries Ltd | Equity | ₹53.04 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.68 Cr | 0.45% |
| 6.79% Gs 2031 | Bond - Gov't/Treasury | ₹50.52 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.41 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.36 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.45% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹50.18 Cr | 0.45% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.45% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.45% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹48.74 Cr | 0.44% |
| Piramal Pharma Ltd | Equity | ₹48.72 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.72 Cr | 0.44% |
| KEC International Ltd | Equity | ₹48.37 Cr | 0.43% |
| Jyothy Labs Ltd | Equity | ₹46.51 Cr | 0.42% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹44.81 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.47 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.4 Cr | 0.36% |
| One97 Communications Ltd | Equity | ₹37.54 Cr | 0.34% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹37.41 Cr | 0.34% |
| Wework India Management Ltd | Equity | ₹33.66 Cr | 0.30% |
| Sonata Software Ltd | Equity | ₹33.32 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹33.03 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.6 Cr | 0.27% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.23% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.23% |
| 7.54% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.27 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.19 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.15 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.14 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
| 7.48% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.22% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹25 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.98 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.98 Cr | 0.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.22% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.85 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.69 Cr | 0.22% |
| 6.8% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹23.96 Cr | 0.21% |
| National Bk For Agriculture & Rural Dev | Cash - Commercial Paper | ₹23.36 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.99 Cr | 0.18% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.14% |
| 7.16% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹14.9 Cr | 0.13% |
| 7.24% Rajasthan Sgs 2034 | Bond - Gov't/Treasury | ₹14.85 Cr | 0.13% |
| 7.32% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹14.84 Cr | 0.13% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹14.83 Cr | 0.13% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹14.83 Cr | 0.13% |
| 7.17% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.09% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.67 Cr | 0.09% |
| 8.15% Gs 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.58 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.72 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.23 Cr | 0.01% |
Large Cap Stocks
53.01%
Mid Cap Stocks
13.99%
Small Cap Stocks
6.30%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,845.37 Cr | 25.49% |
| Consumer Cyclical | ₹1,239.78 Cr | 11.11% |
| Industrials | ₹904.9 Cr | 8.11% |
| Technology | ₹700.68 Cr | 6.28% |
| Energy | ₹499.7 Cr | 4.48% |
| Consumer Defensive | ₹440.51 Cr | 3.95% |
| Healthcare | ₹416.32 Cr | 3.73% |
| Basic Materials | ₹412.68 Cr | 3.70% |
| Communication Services | ₹396.41 Cr | 3.55% |
| Utilities | ₹198.68 Cr | 1.78% |
| Real Estate | ₹128.78 Cr | 1.15% |
Standard Deviation
This fund
9.21%
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Since December 2025
Since October 2013
Since July 2016

Since October 2021
ISIN INF760K01050 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹11,164 Cr | Age 33 years | 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
₹1,20,171 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk

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