
HybridAggressive AllocationVery High Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹11,393 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
+7.69%
+7.09% (Cat Avg.)
3 Years
+13.69%
+14.88% (Cat Avg.)
5 Years
+12.17%
+13.88% (Cat Avg.)
10 Years
+12.97%
+12.91% (Cat Avg.)
Since Inception
+11.53%
— (Cat Avg.)
| Equity | ₹8,409.41 Cr | 73.81% |
| Debt | ₹2,267.78 Cr | 19.90% |
| Others | ₹714.48 Cr | 6.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹697.37 Cr | 6.12% |
| ICICI Bank Ltd | Equity | ₹456.59 Cr | 4.01% |
| Infosys Ltd | Equity | ₹340.85 Cr | 2.99% |
| Reliance Industries Ltd | Equity | ₹337.64 Cr | 2.96% |
| Bharti Airtel Ltd | Equity | ₹294.78 Cr | 2.59% |
| Treps | Cash - Repurchase Agreement | ₹283.84 Cr | 2.49% |
| State Bank of India | Equity | ₹279.93 Cr | 2.46% |
| Axis Bank Ltd | Equity | ₹250.07 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹234.8 Cr | 2.06% |
| Power Finance Corp Ltd | Equity | ₹218.57 Cr | 1.92% |
| Samvardhana Motherson International Ltd | Equity | ₹188.91 Cr | 1.66% |
| Eternal Ltd | Equity | ₹184.9 Cr | 1.62% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹179.59 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹175.16 Cr | 1.54% |
| ITC Ltd | Equity | ₹149.11 Cr | 1.31% |
| GE Vernova T&D India Ltd | Equity | ₹148.79 Cr | 1.31% |
| Tech Mahindra Ltd | Equity | ₹144.77 Cr | 1.27% |
| TVS Motor Co Ltd | Equity | ₹137.63 Cr | 1.21% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹137.24 Cr | 1.20% |
| JK Cement Ltd | Equity | ₹129.04 Cr | 1.13% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹128.49 Cr | 1.13% |
| Tata Consultancy Services Ltd | Equity | ₹128.25 Cr | 1.13% |
| KEI Industries Ltd | Equity | ₹128.01 Cr | 1.12% |
| Coal India Ltd | Equity | ₹126.88 Cr | 1.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹124.27 Cr | 1.09% |
| Indian Bank | Equity | ₹123.49 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹117.71 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹115.22 Cr | 1.01% |
| Divi's Laboratories Ltd | Equity | ₹115.07 Cr | 1.01% |
| UNO Minda Ltd | Equity | ₹110.58 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹109.29 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹107.77 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹106.58 Cr | 0.94% |
| Max Financial Services Ltd | Equity | ₹106.16 Cr | 0.93% |
| Other Current Assets | Cash - Collateral | ₹105.57 Cr | 0.93% |
| SBI Life Insurance Co Ltd | Equity | ₹104.8 Cr | 0.92% |
| NTPC Ltd | Equity | ₹104.24 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹103.9 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹103.31 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.29 Cr | 0.89% |
| BSE Ltd | Equity | ₹99.76 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹98.17 Cr | 0.86% |
| Voltas Ltd | Equity | ₹92.97 Cr | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹91.66 Cr | 0.80% |
| Tata Power Co Ltd | Equity | ₹89.21 Cr | 0.78% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹85.76 Cr | 0.75% |
| Bharat Petroleum Corp Ltd | Equity | ₹83.52 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹83.39 Cr | 0.73% |
| Godrej Consumer Products Ltd | Equity | ₹83.11 Cr | 0.73% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹82.17 Cr | 0.72% |
| Motherson Sumi Wiring India Ltd | Equity | ₹81.88 Cr | 0.72% |
| Navin Fluorine International Ltd | Equity | ₹81.87 Cr | 0.72% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹79.78 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹79.42 Cr | 0.70% |
| PNB Housing Finance Ltd | Equity | ₹78.97 Cr | 0.69% |
| Vinati Organics Ltd | Equity | ₹77.03 Cr | 0.68% |
| Info Edge (India) Ltd | Equity | ₹76.91 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹75.41 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.03 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹71.27 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹67.69 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹67.53 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹66.07 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹64.96 Cr | 0.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹60.83 Cr | 0.53% |
| Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹60.04 Cr | 0.53% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹56.62 Cr | 0.50% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹54.83 Cr | 0.48% |
| Piramal Pharma Ltd | Equity | ₹54.25 Cr | 0.48% |
| PI Industries Ltd | Equity | ₹53.75 Cr | 0.47% |
| KEC International Ltd | Equity | ₹53.5 Cr | 0.47% |
| Jyothy Labs Ltd | Equity | ₹52.86 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.03 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹50.76 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.67 Cr | 0.44% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.66 Cr | 0.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.65 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.44% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.87 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.68 Cr | 0.36% |
| Sonata Software Ltd | Equity | ₹37.78 Cr | 0.33% |
| One97 Communications Ltd | Equity | ₹36.37 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.75 Cr | 0.26% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.96 Cr | 0.23% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.62 Cr | 0.22% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.22% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.44 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.39 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.34 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.31 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.27 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.17 Cr | 0.22% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹25.12 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.22% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.89 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.86 Cr | 0.22% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 0.22% |
| 6.80% Tamil Nadu SDL 02-Jul-35 | Bond - Gov't/Treasury | ₹24 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.63 Cr | 0.17% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.13% |
| Tamil Nadu SDL | Bond - Gov't/Treasury | ₹14.92 Cr | 0.13% |
| Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹14.85 Cr | 0.13% |
| Tamil Nadu (Government of) 7.26% | Bond - Sub-sovereign Government Debt | ₹14.85 Cr | 0.13% |
| Rajasthan (Government of ) 7.32% | Bond - Sub-sovereign Government Debt | ₹14.84 Cr | 0.13% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹14.45 Cr | 0.13% |
| Wework India Management Ltd | Equity | ₹11.92 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹10.02 Cr | 0.09% |
| 7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹9.8 Cr | 0.09% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.6 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.71 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.24 Cr | 0.01% |
Large Cap Stocks
53.05%
Mid Cap Stocks
14.36%
Small Cap Stocks
6.40%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,858.14 Cr | 25.09% |
| Consumer Cyclical | ₹1,305.38 Cr | 11.46% |
| Industrials | ₹932.94 Cr | 8.19% |
| Technology | ₹688.02 Cr | 6.04% |
| Energy | ₹548.04 Cr | 4.81% |
| Consumer Defensive | ₹491.01 Cr | 4.31% |
| Healthcare | ₹442.26 Cr | 3.88% |
| Communication Services | ₹422.45 Cr | 3.71% |
| Basic Materials | ₹409.23 Cr | 3.59% |
| Utilities | ₹193.44 Cr | 1.70% |
| Real Estate | ₹118.51 Cr | 1.04% |
Standard Deviation
This fund
9.21%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
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 ₹11,393 Cr | Age 32 years 11 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
₹1,22,175 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk

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