
HybridAggressive AllocationVery High Risk
Direct
NAV (23-Feb-26)
Returns (Since Inception)
Fund Size
₹3,453 Cr
Expense Ratio
0.36%
ISIN
INF754K01CE0
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
+13.31%
+11.22% (Cat Avg.)
3 Years
+18.95%
+15.06% (Cat Avg.)
5 Years
+17.14%
+13.19% (Cat Avg.)
10 Years
+15.37%
+13.39% (Cat Avg.)
Since Inception
+14.40%
— (Cat Avg.)
| Equity | ₹2,677.02 Cr | 77.53% |
| Debt | ₹436.1 Cr | 12.63% |
| Others | ₹339.7 Cr | 9.84% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹202.04 Cr | 5.85% |
| ICICI Bank Ltd | Equity | ₹167.45 Cr | 4.85% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹160.16 Cr | 4.64% |
| HDFC Bank Ltd | Equity | ₹149.95 Cr | 4.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹140.89 Cr | 4.08% |
| State Bank of India | Equity | ₹136.25 Cr | 3.95% |
| Bharti Airtel Ltd | Equity | ₹114.89 Cr | 3.33% |
| Infosys Ltd | Equity | ₹92.92 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹90.39 Cr | 2.62% |
| NTPC Ltd | Equity | ₹88.93 Cr | 2.58% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹75.48 Cr | 2.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.08 Cr | 2.17% |
| Biocon Ltd | Equity | ₹59.05 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹54.88 Cr | 1.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹54.72 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹52.13 Cr | 1.51% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-51.83 Cr | 1.50% |
| Muthoot Finance Ltd | Equity | ₹51.02 Cr | 1.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.6 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹48.87 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹48.38 Cr | 1.40% |
| Hindalco Industries Ltd | Equity | ₹43.36 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.26 Cr | 1.25% |
| GE Vernova T&D India Ltd | Equity | ₹41.68 Cr | 1.21% |
| Swiggy Ltd | Equity | ₹41.3 Cr | 1.20% |
| ITC Ltd | Equity | ₹38.84 Cr | 1.12% |
| Ashok Leyland Ltd.24/02/2026 | Equity - Future | ₹36.54 Cr | 1.06% |
| Avenue Supermarts Ltd | Equity | ₹35.61 Cr | 1.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.44 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹34.89 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹34.24 Cr | 0.99% |
| Steel Authority Of India Ltd | Equity | ₹33.25 Cr | 0.96% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹32.77 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹32.5 Cr | 0.94% |
| Solar Industries India Ltd | Equity | ₹31.49 Cr | 0.91% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹30.09 Cr | 0.87% |
| Eternal Ltd | Equity | ₹29.69 Cr | 0.86% |
| BSE Ltd | Equity | ₹29.37 Cr | 0.85% |
| Laurus Labs Ltd | Equity | ₹28.62 Cr | 0.83% |
| Fortis Healthcare Ltd | Equity | ₹26.95 Cr | 0.78% |
| Indian Bank | Equity | ₹26.25 Cr | 0.76% |
| Navin Fluorine International Ltd | Equity | ₹26.06 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.91 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹25.56 Cr | 0.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.42 Cr | 0.74% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.13 Cr | 0.73% |
| TVS Motor Co Ltd | Equity | ₹24.52 Cr | 0.71% |
| Canara Bank | Equity | ₹24.48 Cr | 0.71% |
| Axis Bank Ltd | Equity | ₹24.34 Cr | 0.70% |
| Divi's Laboratories Ltd | Equity | ₹23.36 Cr | 0.68% |
| Akzo Nobel India Ltd | Equity | ₹23.29 Cr | 0.67% |
| Time Technoplast Ltd | Equity | ₹22.37 Cr | 0.65% |
| LG Electronics India Ltd | Equity | ₹20.95 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹20.81 Cr | 0.60% |
| Union Bank of India | Equity | ₹20.79 Cr | 0.60% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹20.6 Cr | 0.60% |
| Medi Assist Healthcare Services Ltd | Equity | ₹20.14 Cr | 0.58% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.04 Cr | 0.58% |
| Ather Energy Ltd | Equity | ₹19.96 Cr | 0.58% |
| MRF Ltd | Equity | ₹19.43 Cr | 0.56% |
| Premier Energies Ltd | Equity | ₹18 Cr | 0.52% |
| V2 Retail Ltd | Equity | ₹17.97 Cr | 0.52% |
| RBL Bank Ltd | Equity | ₹17.93 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.77 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹17.13 Cr | 0.50% |
| Vodafone Idea Ltd | Equity | ₹16.76 Cr | 0.49% |
| Neuland Laboratories Ltd | Equity | ₹16.5 Cr | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.48 Cr | 0.48% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹16.43 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.42 Cr | 0.48% |
| Aptus Value Housing Finance India Ltd | Equity | ₹14.11 Cr | 0.41% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.08 Cr | 0.41% |
| Kfin Technologies Ltd.24/02/2026 | Equity - Future | ₹13.97 Cr | 0.40% |
| Gabriel India Ltd | Equity | ₹13.81 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹13.79 Cr | 0.40% |
| R R Kabel Ltd | Equity | ₹13.74 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹12.99 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹12.87 Cr | 0.37% |
| Punjab National Bank | Equity | ₹12.71 Cr | 0.37% |
| CCL Products (India) Ltd | Equity | ₹12.48 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.07 Cr | 0.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.88 Cr | 0.34% |
| Anant Raj Ltd | Equity | ₹11.71 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹11.47 Cr | 0.33% |
| Granules India Ltd | Equity | ₹9.58 Cr | 0.28% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.18 Cr | 0.27% |
| Accrued Interest | Cash - Collateral | ₹9.04 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹7.34 Cr | 0.21% |
| Orkla India Ltd | Equity | ₹7.05 Cr | 0.20% |
| Indiqube Spaces Ltd | Equity | ₹6.44 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹6.1 Cr | 0.18% |
| Godfrey Phillips India Ltd | Equity | ₹5.94 Cr | 0.17% |
| Tenneco Clean Air India Ltd | Equity | ₹5.26 Cr | 0.15% |
| Wakefit Innovations Ltd | Equity | ₹5.23 Cr | 0.15% |
| JSW Cement Ltd | Equity | ₹4.87 Cr | 0.14% |
| Trualt Bioenergy Ltd | Equity | ₹4.39 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹4.26 Cr | 0.12% |
| Net Receivables/(Payables) | Cash - Collateral | ₹2.93 Cr | 0.08% |
| Brigade Hotel Ventures Ltd | Equity | ₹2.57 Cr | 0.07% |
| Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.44 Cr | 0.07% |
| Premier Energies Ltd.24/02/2026 | Equity - Future | ₹1.33 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.22 Cr | 0.01% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
52.77%
Mid Cap Stocks
14.47%
Small Cap Stocks
8.79%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹850.09 Cr | 24.62% |
| Consumer Cyclical | ₹353.03 Cr | 10.22% |
| Healthcare | ₹319.63 Cr | 9.26% |
| Basic Materials | ₹205.14 Cr | 5.94% |
| Technology | ₹199.28 Cr | 5.77% |
| Communication Services | ₹180.62 Cr | 5.23% |
| Energy | ₹156.12 Cr | 4.52% |
| Industrials | ₹151.84 Cr | 4.40% |
| Consumer Defensive | ₹99.92 Cr | 2.89% |
| Utilities | ₹88.93 Cr | 2.58% |
| Real Estate | ₹18.14 Cr | 0.53% |
Standard Deviation
This fund
9.73%
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Since January 2026
Since October 2015

Since October 2021
Since July 2024
ISIN INF754K01CE0 | Expense Ratio 0.36% | Exit Load 1.00% | Fund Size ₹3,453 Cr | Age 13 years 1 month | 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
₹2,05,318 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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