
HybridAggressive AllocationHigh Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹12,162 Cr
Expense Ratio
0.65%
ISIN
INF740K01NY4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+7.85%
+8.01% (Cat Avg.)
3 Years
+17.31%
+14.76% (Cat Avg.)
5 Years
+14.04%
+13.70% (Cat Avg.)
10 Years
+14.33%
+12.75% (Cat Avg.)
Since Inception
+14.06%
— (Cat Avg.)
| Equity | ₹8,149.8 Cr | 67.01% |
| Debt | ₹3,038.73 Cr | 24.99% |
| Others | ₹973.13 Cr | 8.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹846.6 Cr | 6.96% |
| ICICI Bank Ltd | Equity | ₹611.82 Cr | 5.03% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹598.86 Cr | 4.92% |
| Mahindra & Mahindra Ltd | Equity | ₹488.61 Cr | 4.02% |
| Axis Bank Ltd | Equity | ₹487.26 Cr | 4.01% |
| ITC Ltd | Equity | ₹443.47 Cr | 3.65% |
| Infosys Ltd | Equity | ₹426.81 Cr | 3.51% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹399.39 Cr | 3.28% |
| Samvardhana Motherson International Ltd | Equity | ₹381.43 Cr | 3.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹351.74 Cr | 2.89% |
| NTPC Ltd | Equity | ₹336.87 Cr | 2.77% |
| SBI Life Insurance Co Ltd | Equity | ₹326.58 Cr | 2.69% |
| Cipla Ltd | Equity | ₹300.94 Cr | 2.47% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹289.1 Cr | 2.38% |
| DSP S/T Dir Gr | Mutual Fund - Open End | ₹264.37 Cr | 2.17% |
| State Bank of India | Equity | ₹260.73 Cr | 2.14% |
| DSP Liquidity Dir Gr | Mutual Fund - Open End | ₹250.13 Cr | 2.06% |
| Emami Ltd | Equity | ₹247.35 Cr | 2.03% |
| Petronet LNG Ltd | Equity | ₹177.03 Cr | 1.46% |
| GAIL (India) Ltd | Equity | ₹168.36 Cr | 1.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹155.09 Cr | 1.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.07 Cr | 1.27% |
| Syngene International Ltd | Equity | ₹151.11 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹150.58 Cr | 1.24% |
| Power Finance Corp Ltd | Equity | ₹146.08 Cr | 1.20% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹135.57 Cr | 1.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹132.94 Cr | 1.09% |
| Ipca Laboratories Ltd | Equity | ₹131.46 Cr | 1.08% |
| Bajaj Finserv Ltd | Equity | ₹123.14 Cr | 1.01% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹120.77 Cr | 0.99% |
| Radico Khaitan Ltd | Equity | ₹112.99 Cr | 0.93% |
| Cohance Lifesciences Ltd | Equity | ₹109.72 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹107.13 Cr | 0.88% |
| Century Plyboards (India) Ltd | Equity | ₹100.57 Cr | 0.83% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.82% |
| Alkem Laboratories Ltd | Equity | ₹96.05 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹95.48 Cr | 0.79% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹89.97 Cr | 0.74% |
| Cyient Ltd | Equity | ₹89.31 Cr | 0.73% |
| APL Apollo Tubes Ltd | Equity | ₹87.24 Cr | 0.72% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹81.92 Cr | 0.67% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹81.54 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹79.78 Cr | 0.66% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹76.9 Cr | 0.63% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹75.83 Cr | 0.62% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹74.95 Cr | 0.62% |
| Telangana (Government of) 7.19% | Bond - Sub-sovereign Government Debt | ₹74.74 Cr | 0.61% |
| Ganesha Ecosphere Ltd | Equity | ₹71.29 Cr | 0.59% |
| UNO Minda Ltd | Equity | ₹70.2 Cr | 0.58% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹69.42 Cr | 0.57% |
| Alembic Pharmaceuticals Ltd | Equity | ₹68.6 Cr | 0.56% |
| Emcure Pharmaceuticals Ltd | Equity | ₹66.54 Cr | 0.55% |
| Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹65 Cr | 0.53% |
| PI Industries Ltd | Equity | ₹60.04 Cr | 0.49% |
| State Government Securities | Bond - Gov't/Treasury | ₹57.67 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹55.86 Cr | 0.46% |
| Canara Bank | Bond - Corporate Bond | ₹52.84 Cr | 0.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.7 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹51.72 Cr | 0.43% |
| Gujarat (Government of) 7.01% | Bond - Sub-sovereign Government Debt | ₹51.54 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.39 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.53 Cr | 0.42% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹49.87 Cr | 0.41% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹49.44 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.7 Cr | 0.40% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹47.54 Cr | 0.39% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹46.99 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.77 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹34.96 Cr | 0.29% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹31.76 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.65 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.49 Cr | 0.22% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.41 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.37 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.24 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹26.1 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.20% |
| 07.65 Ts SDL 2032 | Bond - Gov't/Treasury | ₹15.75 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.12% |
| Coforge Ltd | Equity | ₹13.62 Cr | 0.11% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹8.51 Cr | 0.07% |
| Roadstar Infra Investment Trust Unit | Equity | ₹4.79 Cr | 0.04% |
| 07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.02% |
| Net Receivables/Payables | Cash | ₹0.79 Cr | 0.01% |
Large Cap Stocks
49.23%
Mid Cap Stocks
8.96%
Small Cap Stocks
8.79%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,431.76 Cr | 28.22% |
| Consumer Cyclical | ₹1,067.39 Cr | 8.78% |
| Healthcare | ₹1,057.37 Cr | 8.69% |
| Consumer Defensive | ₹803.81 Cr | 6.61% |
| Technology | ₹520.21 Cr | 4.28% |
| Utilities | ₹505.23 Cr | 4.15% |
| Basic Materials | ₹337.82 Cr | 2.78% |
| Energy | ₹177.03 Cr | 1.46% |
| Communication Services | ₹155.09 Cr | 1.28% |
| Industrials | ₹94.1 Cr | 0.77% |
Standard Deviation
This fund
9.11%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since March 2024
Since August 2024
ISIN INF740K01NY4 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹12,162 Cr | Age 13 years | Lumpsum Minimum ₹100 | 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
₹2,26,547 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at High Risk

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