
HybridAggressive AllocationVery High Risk
Regular
NAV (22-May-26)
Returns (Since Inception)
Fund Size
₹11,024 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
+1.21%
+1.33% (Cat Avg.)
3 Years
+11.72%
+13.00% (Cat Avg.)
5 Years
+10.36%
+11.72% (Cat Avg.)
10 Years
+12.49%
+12.22% (Cat Avg.)
Since Inception
+11.33%
— (Cat Avg.)
| Equity | ₹8,420.07 Cr | 76.38% |
| Debt | ₹1,780.43 Cr | 16.15% |
| Others | ₹821.59 Cr | 7.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹542.94 Cr | 4.93% |
| ICICI Bank Ltd | Equity | ₹463.67 Cr | 4.21% |
| Treps | Cash - Repurchase Agreement | ₹456.28 Cr | 4.14% |
| State Bank of India | Equity | ₹309.85 Cr | 2.81% |
| Reliance Industries Ltd | Equity | ₹307.62 Cr | 2.79% |
| Infosys Ltd | Equity | ₹283.63 Cr | 2.57% |
| Power Finance Corp Ltd | Equity | ₹275.77 Cr | 2.50% |
| Bharti Airtel Ltd | Equity | ₹273.59 Cr | 2.48% |
| Axis Bank Ltd | Equity | ₹272.05 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹242.85 Cr | 2.20% |
| Samvardhana Motherson International Ltd | Equity | ₹205.45 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹166.32 Cr | 1.51% |
| Eternal Ltd | Equity | ₹164.28 Cr | 1.49% |
| GE Vernova T&D India Ltd | Equity | ₹158.55 Cr | 1.44% |
| Coal India Ltd | Equity | ₹143.47 Cr | 1.30% |
| KEI Industries Ltd | Equity | ₹139.41 Cr | 1.26% |
| BSE Ltd | Equity | ₹137.98 Cr | 1.25% |
| Tech Mahindra Ltd | Equity | ₹134.09 Cr | 1.22% |
| 6.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹133.62 Cr | 1.21% |
| NTPC Ltd | Equity | ₹126.25 Cr | 1.15% |
| JK Cement Ltd | Equity | ₹123.35 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹121.16 Cr | 1.10% |
| Divi's Laboratories Ltd | Equity | ₹117.05 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹116.61 Cr | 1.06% |
| ITC Ltd | Equity | ₹116.51 Cr | 1.06% |
| Titan Co Ltd | Equity | ₹111.82 Cr | 1.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹106.67 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹106.53 Cr | 0.97% |
| Oberoi Realty Ltd | Equity | ₹106.52 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹104.47 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹101.67 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹101.36 Cr | 0.92% |
| Max Financial Services Ltd | Equity | ₹100.69 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.19 Cr | 0.91% |
| UNO Minda Ltd | Equity | ₹99.01 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹98.96 Cr | 0.90% |
| Mahindra & Mahindra Ltd | Equity | ₹98.35 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹96.53 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹94.11 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹93.94 Cr | 0.85% |
| SBI Life Insurance Co Ltd | Equity | ₹93.68 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹92.78 Cr | 0.84% |
| Indian Bank | Equity | ₹92.43 Cr | 0.84% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹91.12 Cr | 0.83% |
| United Spirits Ltd | Equity | ₹90.14 Cr | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹87.09 Cr | 0.79% |
| PNB Housing Finance Ltd | Equity | ₹86.79 Cr | 0.79% |
| Voltas Ltd | Equity | ₹85.11 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.44 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹79.26 Cr | 0.72% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.96 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹76.1 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.06 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹74.2 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹72.56 Cr | 0.66% |
| Motherson Sumi Wiring India Ltd | Equity | ₹72.47 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.05 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹70.03 Cr | 0.64% |
| Info Edge (India) Ltd | Equity | ₹69.07 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹64.87 Cr | 0.59% |
| Vinati Organics Ltd | Equity | ₹64.1 Cr | 0.58% |
| Solar Industries India Ltd | Equity | ₹60.21 Cr | 0.55% |
| Britannia Industries Ltd | Equity | ₹57.26 Cr | 0.52% |
| Navin Fluorine International Ltd | Equity | ₹57.23 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹54.66 Cr | 0.50% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹53.75 Cr | 0.49% |
| PVR INOX Ltd | Equity | ₹53.45 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹53.33 Cr | 0.48% |
| Trent Ltd | Equity | ₹51.81 Cr | 0.47% |
| Piramal Pharma Ltd | Equity | ₹50.99 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹50.71 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.15 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.13 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.45% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.02 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 0.45% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.45% |
| Jyothy Labs Ltd | Equity | ₹49.67 Cr | 0.45% |
| Other Current Assets | Cash - Collateral | ₹49.31 Cr | 0.45% |
| 7.18% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹45.11 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹43.83 Cr | 0.40% |
| KEC International Ltd | Equity | ₹40.65 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.15 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.9 Cr | 0.36% |
| Wework India Management Ltd | Equity | ₹32.26 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.4 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹26.78 Cr | 0.24% |
| 7.49% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹26.56 Cr | 0.24% |
| 7.54% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.02 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.95 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.83 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.81 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 0.22% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.76 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.71 Cr | 0.22% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹24.37 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.03 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.75 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.7 Cr | 0.21% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹20.85 Cr | 0.19% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹19.96 Cr | 0.18% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹19.71 Cr | 0.18% |
| 8.34% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹15.44 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.14% |
| 7.16% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹11.27 Cr | 0.10% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.81 Cr | 0.09% |
| 7.17% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹9.64 Cr | 0.09% |
| Uttar Pradesh State Development Loans | Bond - Gov't/Treasury | ₹8.91 Cr | 0.08% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.55 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.71 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.22 Cr | 0.01% |
Large Cap Stocks
55.53%
Mid Cap Stocks
14.51%
Small Cap Stocks
6.35%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,794.6 Cr | 25.35% |
| Consumer Cyclical | ₹1,420.36 Cr | 12.88% |
| Industrials | ₹959.7 Cr | 8.71% |
| Technology | ₹587.29 Cr | 5.33% |
| Energy | ₹504.42 Cr | 4.58% |
| Consumer Defensive | ₹502.76 Cr | 4.56% |
| Healthcare | ₹450.48 Cr | 4.09% |
| Basic Materials | ₹434.85 Cr | 3.94% |
| Communication Services | ₹396.1 Cr | 3.59% |
| Utilities | ₹230.72 Cr | 2.09% |
| Real Estate | ₹138.78 Cr | 1.26% |
Standard Deviation
This fund
11.41%
Cat. avg.
12.02%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
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 ₹11,024 Cr | Age 33 years 3 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
₹1,06,240 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk

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