
HybridAggressive AllocationVery High Risk
Regular
NAV (10-Jul-26)
Returns (Since Inception)
Fund Size
₹11,142 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
+1.03%
+1.43% (Cat Avg.)
3 Years
+11.11%
+12.30% (Cat Avg.)
5 Years
+9.98%
+11.40% (Cat Avg.)
10 Years
+12.19%
+11.90% (Cat Avg.)
Since Inception
+11.38%
— (Cat Avg.)
| Equity | ₹8,663.61 Cr | 77.75% |
| Debt | ₹1,521.36 Cr | 13.65% |
| Others | ₹955.73 Cr | 8.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹561.41 Cr | 5.04% |
| ICICI Bank Ltd | Equity | ₹518.45 Cr | 4.65% |
| Treps | Cash - Repurchase Agreement | ₹499.05 Cr | 4.48% |
| Axis Bank Ltd | Equity | ₹339.12 Cr | 3.04% |
| State Bank of India | Equity | ₹302.94 Cr | 2.72% |
| Bharti Airtel Ltd | Equity | ₹291.69 Cr | 2.62% |
| Reliance Industries Ltd | Equity | ₹278.19 Cr | 2.50% |
| Power Finance Corp Ltd | Equity | ₹260.94 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹256.89 Cr | 2.31% |
| Samvardhana Motherson International Ltd | Equity | ₹251.05 Cr | 2.25% |
| Infosys Ltd | Equity | ₹240.1 Cr | 2.15% |
| Eternal Ltd | Equity | ₹219.62 Cr | 1.97% |
| Bajaj Finance Ltd | Equity | ₹178.34 Cr | 1.60% |
| KEI Industries Ltd | Equity | ₹134.6 Cr | 1.21% |
| GE Vernova T&D India Ltd | Equity | ₹134.23 Cr | 1.20% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹133.54 Cr | 1.20% |
| Coal India Ltd | Equity | ₹130.84 Cr | 1.17% |
| Tech Mahindra Ltd | Equity | ₹127.83 Cr | 1.15% |
| JK Cement Ltd | Equity | ₹127.02 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹124.79 Cr | 1.12% |
| BSE Ltd | Equity | ₹119.83 Cr | 1.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹119.02 Cr | 1.07% |
| Divi's Laboratories Ltd | Equity | ₹118.42 Cr | 1.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹117.72 Cr | 1.06% |
| Indian Hotels Co Ltd | Equity | ₹117.09 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹115.96 Cr | 1.04% |
| Varun Beverages Ltd | Equity | ₹115.21 Cr | 1.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹114.62 Cr | 1.03% |
| Oberoi Realty Ltd | Equity | ₹112.88 Cr | 1.01% |
| NTPC Ltd | Equity | ₹112.81 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹112.3 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹105.55 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹102.33 Cr | 0.92% |
| Max Financial Services Ltd | Equity | ₹100.58 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.4 Cr | 0.90% |
| Mahindra & Mahindra Ltd | Equity | ₹97.43 Cr | 0.87% |
| UNO Minda Ltd | Equity | ₹96.81 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹96.77 Cr | 0.87% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹96.54 Cr | 0.87% |
| United Spirits Ltd | Equity | ₹91.83 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹91.33 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹90.93 Cr | 0.82% |
| Indian Bank | Equity | ₹88.61 Cr | 0.80% |
| PNB Housing Finance Ltd | Equity | ₹86.19 Cr | 0.77% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹83.36 Cr | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹83.24 Cr | 0.75% |
| Tata Consultancy Services Ltd | Equity | ₹81.26 Cr | 0.73% |
| Tata Power Co Ltd | Equity | ₹79.03 Cr | 0.71% |
| Info Edge (India) Ltd | Equity | ₹78.24 Cr | 0.70% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹78.05 Cr | 0.70% |
| Lenskart Solutions Ltd | Equity | ₹77.24 Cr | 0.69% |
| Voltas Ltd | Equity | ₹76.02 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.08 Cr | 0.67% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹73.81 Cr | 0.66% |
| Solar Industries India Ltd | Equity | ₹72.91 Cr | 0.65% |
| Motherson Sumi Wiring India Ltd | Equity | ₹71.71 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹70.52 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.02 Cr | 0.63% |
| Godrej Consumer Products Ltd | Equity | ₹68.68 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹66.4 Cr | 0.60% |
| Vinati Organics Ltd | Equity | ₹64.76 Cr | 0.58% |
| Trent Ltd | Equity | ₹61.55 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹56.92 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹56.61 Cr | 0.51% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹54.8 Cr | 0.49% |
| Other Current Assets | Cash - Collateral | ₹54.76 Cr | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹53.99 Cr | 0.48% |
| Piramal Pharma Ltd | Equity | ₹52.95 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹52.71 Cr | 0.47% |
| Navin Fluorine International Ltd | Equity | ₹50.73 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.48 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.18 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.18 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 0.45% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.45% |
| Gland Pharma Ltd | Equity | ₹49.9 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹48.08 Cr | 0.43% |
| One97 Communications Ltd | Equity | ₹45.66 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹42.41 Cr | 0.38% |
| Wework India Management Ltd | Equity | ₹40.67 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.49 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.26 Cr | 0.36% |
| ITC Ltd | Equity | ₹40.17 Cr | 0.36% |
| KEC International Ltd | Equity | ₹37.81 Cr | 0.34% |
| FSN E-Commerce Ventures Ltd | Equity | ₹37.3 Cr | 0.33% |
| Jyothy Labs Ltd | Equity | ₹35.84 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.59 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹28.1 Cr | 0.25% |
| 7.54% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹25.43 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.22 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.18 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.12 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.06 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.02 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 0.22% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.22% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹24.68 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.02 Cr | 0.22% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹20.17 Cr | 0.18% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.09 Cr | 0.18% |
| 7.49% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹20.06 Cr | 0.18% |
| 8.34% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹15.53 Cr | 0.14% |
| 7.18% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.14% |
| 7.16% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹11.5 Cr | 0.10% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.9 Cr | 0.09% |
| 7.17% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹9.81 Cr | 0.09% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.05% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.58 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.74 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.23 Cr | 0.01% |
Large Cap Stocks
56.47%
Mid Cap Stocks
12.93%
Small Cap Stocks
8.35%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,915.6 Cr | 26.17% |
| Consumer Cyclical | ₹1,506.5 Cr | 13.52% |
| Industrials | ₹978.52 Cr | 8.78% |
| Healthcare | ₹621.28 Cr | 5.58% |
| Technology | ₹522.95 Cr | 4.69% |
| Basic Materials | ₹481.08 Cr | 4.32% |
| Energy | ₹465.94 Cr | 4.18% |
| Communication Services | ₹418.01 Cr | 3.75% |
| Consumer Defensive | ₹408.35 Cr | 3.66% |
| Utilities | ₹191.84 Cr | 1.72% |
| Real Estate | ₹153.54 Cr | 1.38% |
Standard Deviation
This fund
11.31%
Cat. avg.
11.93%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
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 ₹11,142 Cr | Age 33 years 5 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
₹1,19,274 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments