
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Apr-26)
Returns (Since Inception)
Fund Size
₹10,254 Cr
Expense Ratio
1.74%
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
+5.62%
+5.65% (Cat Avg.)
3 Years
+13.94%
+14.64% (Cat Avg.)
5 Years
+11.95%
+13.22% (Cat Avg.)
10 Years
+12.61%
+12.23% (Cat Avg.)
Since Inception
+11.43%
— (Cat Avg.)
| Equity | ₹7,539.36 Cr | 73.53% |
| Debt | ₹1,774.63 Cr | 17.31% |
| Others | ₹938.4 Cr | 9.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹514.69 Cr | 5.02% |
| ICICI Bank Ltd | Equity | ₹422.07 Cr | 4.12% |
| Infosys Ltd | Equity | ₹300.14 Cr | 2.93% |
| Reliance Industries Ltd | Equity | ₹288.94 Cr | 2.82% |
| State Bank of India | Equity | ₹274.23 Cr | 2.67% |
| Treps | Cash - Repurchase Agreement | ₹253.9 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹249.54 Cr | 2.43% |
| Power Finance Corp Ltd | Equity | ₹233.39 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹228.78 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹204.99 Cr | 2.00% |
| Samvardhana Motherson International Ltd | Equity | ₹167.6 Cr | 1.63% |
| Eternal Ltd | Equity | ₹152.27 Cr | 1.48% |
| GE Vernova T&D India Ltd | Equity | ₹147.44 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹142.28 Cr | 1.39% |
| Coal India Ltd | Equity | ₹134.23 Cr | 1.31% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹133.36 Cr | 1.30% |
| Tech Mahindra Ltd | Equity | ₹125.94 Cr | 1.23% |
| JK Cement Ltd | Equity | ₹118.52 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹117.73 Cr | 1.15% |
| NTPC Ltd | Equity | ₹117.24 Cr | 1.14% |
| KEI Industries Ltd | Equity | ₹115.89 Cr | 1.13% |
| Divi's Laboratories Ltd | Equity | ₹107.05 Cr | 1.04% |
| ITC Ltd | Equity | ₹106.45 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹102.6 Cr | 1.00% |
| BSE Ltd | Equity | ₹101.7 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹100.76 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.29 Cr | 0.98% |
| Indian Bank | Equity | ₹100.22 Cr | 0.98% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹98.97 Cr | 0.97% |
| Max Financial Services Ltd | Equity | ₹94.66 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹94.36 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹94.15 Cr | 0.92% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹93.59 Cr | 0.91% |
| UNO Minda Ltd | Equity | ₹91.81 Cr | 0.90% |
| SBI Life Insurance Co Ltd | Equity | ₹91.53 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹90.53 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹89.22 Cr | 0.87% |
| Tata Power Co Ltd | Equity | ₹89.01 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹87.19 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹85.18 Cr | 0.83% |
| Indian Hotels Co Ltd | Equity | ₹84.5 Cr | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹84.39 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹82.88 Cr | 0.81% |
| Mahindra & Mahindra Ltd | Equity | ₹77.56 Cr | 0.76% |
| Voltas Ltd | Equity | ₹75.73 Cr | 0.74% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.73% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹74.96 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹74.64 Cr | 0.73% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.42 Cr | 0.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹72.06 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹71.95 Cr | 0.70% |
| Other Current Assets | Cash - Collateral | ₹70.75 Cr | 0.69% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹70.13 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹69.9 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹69.89 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹69.02 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹68.71 Cr | 0.67% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹67.58 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹66.97 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹66.26 Cr | 0.65% |
| Motherson Sumi Wiring India Ltd | Equity | ₹65.96 Cr | 0.64% |
| Vinati Organics Ltd | Equity | ₹64.19 Cr | 0.63% |
| PNB Housing Finance Ltd | Equity | ₹62.67 Cr | 0.61% |
| FSN E-Commerce Ventures Ltd | Equity | ₹57.58 Cr | 0.56% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹53.63 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹53.03 Cr | 0.52% |
| Navin Fluorine International Ltd | Equity | ₹51.7 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.23 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.06 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.49% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹49.88 Cr | 0.49% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹49.61 Cr | 0.48% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹49.36 Cr | 0.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.28 Cr | 0.48% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.37 Cr | 0.47% |
| Solar Industries India Ltd | Equity | ₹47.1 Cr | 0.46% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹47.07 Cr | 0.46% |
| PVR INOX Ltd | Equity | ₹45.93 Cr | 0.45% |
| 7.18% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹45.37 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹45.13 Cr | 0.44% |
| Britannia Industries Ltd | Equity | ₹43.38 Cr | 0.42% |
| Piramal Pharma Ltd | Equity | ₹43.01 Cr | 0.42% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.18 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.09 Cr | 0.39% |
| One97 Communications Ltd | Equity | ₹38.36 Cr | 0.37% |
| KEC International Ltd | Equity | ₹37.07 Cr | 0.36% |
| Jyothy Labs Ltd | Equity | ₹36.89 Cr | 0.36% |
| Trent Ltd | Equity | ₹32.96 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.42 Cr | 0.29% |
| Wework India Management Ltd | Equity | ₹26.87 Cr | 0.26% |
| 7.49% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹26.67 Cr | 0.26% |
| 7.54% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹25.32 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.06 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.98 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.92 Cr | 0.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.9 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.24% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.8 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.46 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.61 Cr | 0.23% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹22.25 Cr | 0.22% |
| Sonata Software Ltd | Equity | ₹22.01 Cr | 0.21% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹21.15 Cr | 0.21% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹20.08 Cr | 0.20% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹19.72 Cr | 0.19% |
| 8.34% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹15.54 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.15% |
| 7.16% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹11.32 Cr | 0.11% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.10% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.76 Cr | 0.10% |
| 7.17% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹9.68 Cr | 0.09% |
| Uttar Pradesh State Development Loans | Bond - Gov't/Treasury | ₹8.92 Cr | 0.09% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.56 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.72 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.22 Cr | 0.01% |
Large Cap Stocks
53.57%
Mid Cap Stocks
14.09%
Small Cap Stocks
5.87%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,482.96 Cr | 24.21% |
| Consumer Cyclical | ₹1,242.21 Cr | 12.11% |
| Industrials | ₹823.03 Cr | 8.03% |
| Technology | ₹580.81 Cr | 5.66% |
| Energy | ₹473.05 Cr | 4.61% |
| Healthcare | ₹427.14 Cr | 4.17% |
| Consumer Defensive | ₹423.75 Cr | 4.13% |
| Basic Materials | ₹398.59 Cr | 3.89% |
| Communication Services | ₹364.17 Cr | 3.55% |
| Utilities | ₹206.24 Cr | 2.01% |
| Real Estate | ₹117.4 Cr | 1.14% |
Standard Deviation
This fund
10.80%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since December 2025
Since October 2013
Since July 2016

Since October 2021
ISIN INF760K01050 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹10,254 Cr | Age 33 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
₹1,20,106 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk

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