
HybridAggressive AllocationVery High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹3,480 Cr
Expense Ratio
0.38%
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
+8.59%
+7.09% (Cat Avg.)
3 Years
+18.38%
+14.88% (Cat Avg.)
5 Years
+17.55%
+13.88% (Cat Avg.)
10 Years
+14.83%
+12.91% (Cat Avg.)
Since Inception
+14.44%
— (Cat Avg.)
| Equity | ₹2,672.78 Cr | 76.79% |
| Debt | ₹437.74 Cr | 12.58% |
| Others | ₹369.67 Cr | 10.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹366.61 Cr | 10.53% |
| HDFC Bank Ltd | Equity | ₹159.94 Cr | 4.60% |
| ICICI Bank Ltd | Equity | ₹149.17 Cr | 4.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹141.83 Cr | 4.08% |
| State Bank of India | Equity | ₹124.24 Cr | 3.57% |
| Bharti Airtel Ltd | Equity | ₹122.88 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹101.72 Cr | 2.92% |
| Infosys Ltd | Equity | ₹91.47 Cr | 2.63% |
| NTPC Ltd | Equity | ₹82.32 Cr | 2.37% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹75.74 Cr | 2.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.53 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹59.31 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.99 Cr | 1.69% |
| Maruti Suzuki India Ltd | Equity | ₹55.89 Cr | 1.61% |
| Bajaj Finance Ltd | Equity | ₹55.32 Cr | 1.59% |
| Swiggy Ltd | Equity | ₹51.5 Cr | 1.48% |
| Muthoot Finance Ltd | Equity | ₹50.79 Cr | 1.46% |
| Larsen & Toubro Ltd | Equity | ₹50.24 Cr | 1.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.76 Cr | 1.43% |
| ITC Ltd | Equity | ₹48.59 Cr | 1.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.68 Cr | 1.34% |
| GE Vernova T&D India Ltd | Equity | ₹40.41 Cr | 1.16% |
| Hindalco Industries Ltd | Equity | ₹39.94 Cr | 1.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-39.67 Cr | 1.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹37.34 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹36.5 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹33.35 Cr | 0.96% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹33.08 Cr | 0.95% |
| Laurus Labs Ltd | Equity | ₹32.86 Cr | 0.94% |
| Tech Mahindra Ltd | Equity | ₹31.85 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹30.48 Cr | 0.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹30.28 Cr | 0.87% |
| Akzo Nobel India Ltd | Equity | ₹30.18 Cr | 0.87% |
| Eternal Ltd | Equity | ₹30.17 Cr | 0.87% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹30.02 Cr | 0.86% |
| Ashok Leyland Ltd.27/01/2026 | Equity - Future | ₹28.77 Cr | 0.83% |
| Solar Industries India Ltd | Equity | ₹28.62 Cr | 0.82% |
| Fortis Healthcare Ltd | Equity | ₹27.98 Cr | 0.80% |
| Premier Energies Ltd | Equity | ₹26.95 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.78 Cr | 0.74% |
| Canara Bank | Equity | ₹25.72 Cr | 0.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.72 Cr | 0.74% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.73% |
| Navin Fluorine International Ltd | Equity | ₹25.3 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.72% |
| TVS Motor Co Ltd | Equity | ₹24.8 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹24.68 Cr | 0.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹24.54 Cr | 0.70% |
| Ather Energy Ltd | Equity | ₹24.25 Cr | 0.70% |
| Indian Bank | Equity | ₹24.11 Cr | 0.69% |
| Medi Assist Healthcare Services Ltd | Equity | ₹23.89 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹23.73 Cr | 0.68% |
| Time Technoplast Ltd | Equity | ₹23.37 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹22.55 Cr | 0.65% |
| MRF Ltd | Equity | ₹22.47 Cr | 0.65% |
| V2 Retail Ltd | Equity | ₹22.05 Cr | 0.63% |
| LG Electronics India Ltd | Equity | ₹21.79 Cr | 0.63% |
| AU Small Finance Bank Ltd | Equity | ₹21.07 Cr | 0.61% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.63 Cr | 0.59% |
| Bharti Hexacom Ltd | Equity | ₹20.2 Cr | 0.58% |
| Granules India Ltd | Equity | ₹20.05 Cr | 0.58% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹19.99 Cr | 0.57% |
| BSE Ltd | Equity | ₹19.57 Cr | 0.56% |
| Biocon Ltd | Equity | ₹19 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹18.95 Cr | 0.54% |
| Union Bank of India | Equity | ₹17.68 Cr | 0.51% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹16.41 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.36 Cr | 0.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.96 Cr | 0.46% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.22 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹15.18 Cr | 0.44% |
| Gabriel India Ltd | Equity | ₹14.95 Cr | 0.43% |
| Aptus Value Housing Finance India Ltd | Equity | ₹14.3 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹13.44 Cr | 0.39% |
| Anant Raj Ltd | Equity | ₹12.7 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.59 Cr | 0.36% |
| JK Cement Ltd | Equity | ₹12.57 Cr | 0.36% |
| Punjab National Bank | Equity | ₹12.55 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹12.14 Cr | 0.35% |
| Tata Steel Ltd | Equity | ₹12.11 Cr | 0.35% |
| Craftsman Automation Ltd | Equity | ₹12.05 Cr | 0.35% |
| Home First Finance Co India Ltd --- | Equity | ₹11.36 Cr | 0.33% |
| Kfin Technologies Ltd.27/01/2026 | Equity - Future | ₹10.9 Cr | 0.31% |
| Tenneco Clean Air India Ltd | Equity | ₹10.23 Cr | 0.29% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.06 Cr | 0.29% |
| Indiqube Spaces Ltd | Equity | ₹8.85 Cr | 0.25% |
| Orkla India Ltd | Equity | ₹8.66 Cr | 0.25% |
| Godfrey Phillips India Ltd | Equity | ₹8.06 Cr | 0.23% |
| UNO Minda Ltd | Equity | ₹7.98 Cr | 0.23% |
| Accrued Interest | Cash - Collateral | ₹6.7 Cr | 0.19% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-6.53 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹6.42 Cr | 0.18% |
| Trualt Bioenergy Ltd | Equity | ₹5.7 Cr | 0.16% |
| Wakefit Innovations Ltd | Equity | ₹5.29 Cr | 0.15% |
| JSW Cement Ltd | Equity | ₹5.07 Cr | 0.15% |
| Ashok Leyland Ltd | Equity | ₹4.49 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹4.31 Cr | 0.12% |
| Vikram Solar Ltd | Equity | ₹4.05 Cr | 0.12% |
| Wework India Management Ltd | Equity | ₹3.62 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.42 Cr | 0.10% |
| Brigade Hotel Ventures Ltd | Equity | ₹3.36 Cr | 0.10% |
| Urban Co Ltd | Equity | ₹3.24 Cr | 0.09% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹2.94 Cr | 0.08% |
| Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.51 Cr | 0.07% |
| Nephrocare Health Services Ltd | Equity | ₹0.67 Cr | 0.02% |
| Seshaasai Technologies Ltd | Equity | ₹0.38 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.22 Cr | 0.01% |
Large Cap Stocks
52.90%
Mid Cap Stocks
12.74%
Small Cap Stocks
10.01%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹839.28 Cr | 24.11% |
| Consumer Cyclical | ₹408.58 Cr | 11.74% |
| Healthcare | ₹289.3 Cr | 8.31% |
| Technology | ₹217.39 Cr | 6.25% |
| Basic Materials | ₹177.53 Cr | 5.10% |
| Energy | ₹175.04 Cr | 5.03% |
| Communication Services | ₹158.3 Cr | 4.55% |
| Industrials | ₹143.74 Cr | 4.13% |
| Consumer Defensive | ₹113.95 Cr | 3.27% |
| Utilities | ₹82.32 Cr | 2.37% |
| Real Estate | ₹25.18 Cr | 0.72% |
Standard Deviation
This fund
9.53%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better

Since September 2025
Since October 2015

Since October 2021
Since July 2024
Since August 2024
ISIN INF754K01CE0 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹3,480 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
₹2,03,094 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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