
HybridAggressive AllocationVery High Risk
Regular
NAV (28-Aug-26)
Returns (Since Inception)
Fund Size
₹11,371 Cr
Expense Ratio
1.48%
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
+4.62%
+5.18% (Cat Avg.)
3 Years
+11.04%
+11.85% (Cat Avg.)
5 Years
+9.34%
+10.82% (Cat Avg.)
10 Years
+11.72%
+11.75% (Cat Avg.)
Since Inception
+11.37%
— (Cat Avg.)
| Equity | ₹9,016.35 Cr | 79.29% |
| Debt | ₹1,516.98 Cr | 13.34% |
| Others | ₹835.79 Cr | 7.35% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹562.68 Cr | 4.95% |
| HDFC Bank Ltd | Equity | ₹526.37 Cr | 4.63% |
| Treps | Cash - Repurchase Agreement | ₹366.56 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹324.39 Cr | 2.85% |
| Axis Bank Ltd | Equity | ₹309.83 Cr | 2.72% |
| State Bank of India | Equity | ₹303.08 Cr | 2.67% |
| Reliance Industries Ltd | Equity | ₹281.18 Cr | 2.47% |
| Infosys Ltd | Equity | ₹271.22 Cr | 2.39% |
| Power Finance Corp Ltd | Equity | ₹260.98 Cr | 2.30% |
| Samvardhana Motherson International Ltd | Equity | ₹255.52 Cr | 2.25% |
| Eternal Ltd | Equity | ₹251.03 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹244.21 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹202.56 Cr | 1.78% |
| Tech Mahindra Ltd | Equity | ₹150.27 Cr | 1.32% |
| Divi's Laboratories Ltd | Equity | ₹145.01 Cr | 1.28% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹133.4 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹133.36 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹131.55 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹130.16 Cr | 1.14% |
| Titan Co Ltd | Equity | ₹124.32 Cr | 1.09% |
| Coal India Ltd | Equity | ₹123.42 Cr | 1.09% |
| Indian Hotels Co Ltd | Equity | ₹121.12 Cr | 1.07% |
| JK Cement Ltd | Equity | ₹120.58 Cr | 1.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹117.52 Cr | 1.03% |
| Oberoi Realty Ltd | Equity | ₹116.61 Cr | 1.03% |
| BSE Ltd | Equity | ₹113.03 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹111.69 Cr | 0.98% |
| Info Edge (India) Ltd | Equity | ₹111.59 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹111.5 Cr | 0.98% |
| NTPC Ltd | Equity | ₹109.84 Cr | 0.97% |
| PNB Housing Finance Ltd | Equity | ₹106.36 Cr | 0.94% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹106.15 Cr | 0.93% |
| UNO Minda Ltd | Equity | ₹105.06 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹103.94 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹103.2 Cr | 0.91% |
| United Spirits Ltd | Equity | ₹103.08 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹100.4 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.32 Cr | 0.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹99.29 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹96.92 Cr | 0.85% |
| KEI Industries Ltd | Equity | ₹96.03 Cr | 0.84% |
| Max Financial Services Ltd | Equity | ₹95.19 Cr | 0.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹94.86 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹94.62 Cr | 0.83% |
| GE Vernova T&D India Ltd | Equity | ₹91.44 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹91.14 Cr | 0.80% |
| Indian Bank | Equity | ₹90.76 Cr | 0.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹88.28 Cr | 0.78% |
| Gland Pharma Ltd | Equity | ₹86.35 Cr | 0.76% |
| Lenskart Solutions Ltd | Equity | ₹84.21 Cr | 0.74% |
| Voltas Ltd | Equity | ₹79.07 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹78.04 Cr | 0.69% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.95 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.04 Cr | 0.66% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.23 Cr | 0.65% |
| Godrej Consumer Products Ltd | Equity | ₹72.79 Cr | 0.64% |
| Motherson Sumi Wiring India Ltd | Equity | ₹72.59 Cr | 0.64% |
| Solar Industries India Ltd | Equity | ₹71.72 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹71.13 Cr | 0.63% |
| Jubilant Foodworks Ltd | Equity | ₹69.68 Cr | 0.61% |
| Vinati Organics Ltd | Equity | ₹63.24 Cr | 0.56% |
| Piramal Pharma Ltd | Equity | ₹61.62 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹60.04 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹59.95 Cr | 0.53% |
| Britannia Industries Ltd | Equity | ₹59.58 Cr | 0.52% |
| PVR INOX Ltd | Equity | ₹56.53 Cr | 0.50% |
| Trent Ltd | Equity | ₹56.36 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹54.95 Cr | 0.48% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹54.66 Cr | 0.48% |
| One97 Communications Ltd | Equity | ₹53.72 Cr | 0.47% |
| Other Current Assets | Cash - Collateral | ₹53.59 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.34 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹50.33 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.1 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.02 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹45.67 Cr | 0.40% |
| Wework India Management Ltd | Equity | ₹43.87 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹43.02 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.22 Cr | 0.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.2 Cr | 0.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹40.01 Cr | 0.35% |
| ITC Ltd | Equity | ₹39.34 Cr | 0.35% |
| Jyothy Labs Ltd | Equity | ₹37.19 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹35.13 Cr | 0.31% |
| KEC International Ltd | Equity | ₹34 Cr | 0.30% |
| Sonata Software Ltd | Equity | ₹33.86 Cr | 0.30% |
| Navin Fluorine International Ltd | Equity | ₹31.03 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.01 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.56 Cr | 0.26% |
| 7.54% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.22% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.11 Cr | 0.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.22% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.22% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.95 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.22% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.22% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹24.81 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.46 Cr | 0.22% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.41 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.13 Cr | 0.21% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹20.13 Cr | 0.18% |
| 7.49% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹20.09 Cr | 0.18% |
| Nhpc Limited | Bond - Corporate Bond | ₹19.85 Cr | 0.17% |
| 8.34% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.14% |
| 7.18% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.13% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.13% |
| 7.16% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹11.53 Cr | 0.10% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.09% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.94 Cr | 0.09% |
| 7.17% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.09% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.14 Cr | 0.08% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.04% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.76 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.22 Cr | 0.01% |
Large Cap Stocks
58.36%
Mid Cap Stocks
12.84%
Small Cap Stocks
8.09%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,941.77 Cr | 25.87% |
| Consumer Cyclical | ₹1,643.62 Cr | 14.45% |
| Industrials | ₹856.09 Cr | 7.53% |
| Healthcare | ₹716.91 Cr | 6.30% |
| Technology | ₹638.83 Cr | 5.62% |
| Communication Services | ₹535.53 Cr | 4.71% |
| Energy | ₹464.55 Cr | 4.09% |
| Basic Materials | ₹458.32 Cr | 4.03% |
| Consumer Defensive | ₹412.38 Cr | 3.63% |
| Utilities | ₹187.88 Cr | 1.65% |
| Real Estate | ₹160.47 Cr | 1.41% |
Standard Deviation
This fund
11.29%
Cat. avg.
11.85%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Since December 2025
Since October 2013
Since July 2016

Since October 2021
ISIN INF760K01050 | Expense Ratio 1.48% | Exit Load 1.00% | Fund Size ₹11,371 Cr | Age 33 years 6 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