
HybridAggressive AllocationVery High Risk
Regular
NAV (12-Jun-26)
Returns (Since Inception)
Fund Size
₹10,953 Cr
Expense Ratio
1.49%
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
-0.78%
+0.03% (Cat Avg.)
3 Years
+10.95%
+12.20% (Cat Avg.)
5 Years
+9.63%
+10.97% (Cat Avg.)
10 Years
+12.12%
+11.83% (Cat Avg.)
Since Inception
+11.30%
— (Cat Avg.)
| Equity | ₹8,398.37 Cr | 76.68% |
| Debt | ₹1,699.81 Cr | 15.52% |
| Others | ₹853.05 Cr | 7.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹523.84 Cr | 4.78% |
| Treps | Cash - Repurchase Agreement | ₹491.71 Cr | 4.49% |
| ICICI Bank Ltd | Equity | ₹461.1 Cr | 4.21% |
| Axis Bank Ltd | Equity | ₹308.78 Cr | 2.82% |
| Bharti Airtel Ltd | Equity | ₹288.07 Cr | 2.63% |
| State Bank of India | Equity | ₹284.5 Cr | 2.60% |
| Reliance Industries Ltd | Equity | ₹284.06 Cr | 2.59% |
| Infosys Ltd | Equity | ₹278.62 Cr | 2.54% |
| Power Finance Corp Ltd | Equity | ₹263.59 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹252.74 Cr | 2.31% |
| Samvardhana Motherson International Ltd | Equity | ₹247.03 Cr | 2.26% |
| Eternal Ltd | Equity | ₹200.46 Cr | 1.83% |
| Bajaj Finance Ltd | Equity | ₹161.21 Cr | 1.47% |
| GE Vernova T&D India Ltd | Equity | ₹143.65 Cr | 1.31% |
| Coal India Ltd | Equity | ₹136.45 Cr | 1.25% |
| Tech Mahindra Ltd | Equity | ₹135.03 Cr | 1.23% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹133.53 Cr | 1.22% |
| BSE Ltd | Equity | ₹132.68 Cr | 1.21% |
| KEI Industries Ltd | Equity | ₹130.63 Cr | 1.19% |
| NTPC Ltd | Equity | ₹122.38 Cr | 1.12% |
| JK Cement Ltd | Equity | ₹120.64 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹120.55 Cr | 1.10% |
| Divi's Laboratories Ltd | Equity | ₹120.01 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹119.86 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹114.68 Cr | 1.05% |
| Oberoi Realty Ltd | Equity | ₹108.91 Cr | 0.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹108.45 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹106.3 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹103.91 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹102.35 Cr | 0.93% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.85 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹98.32 Cr | 0.90% |
| UNO Minda Ltd | Equity | ₹98.05 Cr | 0.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹97.96 Cr | 0.89% |
| Indian Hotels Co Ltd | Equity | ₹96.83 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹96.7 Cr | 0.88% |
| Bharat Electronics Ltd | Equity | ₹96.53 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹95.17 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹95.15 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹94.25 Cr | 0.86% |
| Indian Bank | Equity | ₹90.38 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹90.36 Cr | 0.82% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹87.71 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹86.36 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹86.25 Cr | 0.79% |
| PNB Housing Finance Ltd | Equity | ₹85.53 Cr | 0.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹81.77 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹78.7 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹78.01 Cr | 0.71% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.93 Cr | 0.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.86 Cr | 0.68% |
| Voltas Ltd | Equity | ₹74.12 Cr | 0.68% |
| Solar Industries India Ltd | Equity | ₹71.16 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹70.65 Cr | 0.64% |
| Other Current Assets | Cash - Collateral | ₹70.34 Cr | 0.64% |
| Godrej Consumer Products Ltd | Equity | ₹69.99 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹69.94 Cr | 0.64% |
| Motherson Sumi Wiring India Ltd | Equity | ₹69.66 Cr | 0.64% |
| Jubilant Foodworks Ltd | Equity | ₹67.97 Cr | 0.62% |
| ITC Ltd | Equity | ₹64.55 Cr | 0.59% |
| Vinati Organics Ltd | Equity | ₹63.07 Cr | 0.58% |
| Britannia Industries Ltd | Equity | ₹57.25 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹55.89 Cr | 0.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.56 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹54.43 Cr | 0.50% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹53.75 Cr | 0.49% |
| Asian Paints Ltd | Equity | ₹53.43 Cr | 0.49% |
| Trent Ltd | Equity | ₹52.8 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹50.62 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.9 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.89 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.87 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.81 Cr | 0.45% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.57 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹48.13 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹46.07 Cr | 0.42% |
| 7.18% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹44.86 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹44.75 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹44.59 Cr | 0.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹39.97 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.74 Cr | 0.36% |
| Jyothy Labs Ltd | Equity | ₹38.25 Cr | 0.35% |
| KEC International Ltd | Equity | ₹36.22 Cr | 0.33% |
| Wework India Management Ltd | Equity | ₹35.45 Cr | 0.32% |
| Lenskart Solutions Ltd | Equity | ₹31.43 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.31 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹27.84 Cr | 0.25% |
| 7.49% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹26.55 Cr | 0.24% |
| 7.54% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.93 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.93 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.84 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.7 Cr | 0.23% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.7 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.65 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.63 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.52 Cr | 0.22% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹24.46 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.08 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.79 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.73 Cr | 0.22% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹19.87 Cr | 0.18% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹19.67 Cr | 0.18% |
| 8.34% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹15.37 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.14% |
| 7.16% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹11.25 Cr | 0.10% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.85 Cr | 0.09% |
| 7.17% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹9.64 Cr | 0.09% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.74 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.21 Cr | 0.01% |
Large Cap Stocks
56.26%
Mid Cap Stocks
14.25%
Small Cap Stocks
6.17%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,763.87 Cr | 25.23% |
| Consumer Cyclical | ₹1,447.97 Cr | 13.22% |
| Industrials | ₹951.37 Cr | 8.69% |
| Technology | ₹576.59 Cr | 5.26% |
| Healthcare | ₹503.07 Cr | 4.59% |
| Basic Materials | ₹482.99 Cr | 4.41% |
| Energy | ₹476.41 Cr | 4.35% |
| Consumer Defensive | ₹436.26 Cr | 3.98% |
| Communication Services | ₹406.84 Cr | 3.71% |
| Utilities | ₹208.63 Cr | 1.90% |
| Real Estate | ₹144.36 Cr | 1.32% |
Standard Deviation
This fund
11.38%
Cat. avg.
11.99%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since December 2025
Since October 2013
Since July 2016

Since October 2021
ISIN INF760K01050 | Expense Ratio 1.49% | Exit Load 1.00% | Fund Size ₹10,953 Cr | Age 33 years 4 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
₹1,18,416 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk

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