
HybridAggressive AllocationVery High Risk
Direct
NAV (15-Apr-26)
Returns (Since Inception)
Fund Size
₹3,309 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
+7.82%
+6.95% (Cat Avg.)
3 Years
+17.39%
+13.64% (Cat Avg.)
5 Years
+16.70%
+12.61% (Cat Avg.)
10 Years
+14.22%
+12.08% (Cat Avg.)
Since Inception
+14.06%
— (Cat Avg.)
| Equity | ₹2,511.88 Cr | 75.91% |
| Debt | ₹456.7 Cr | 13.80% |
| Others | ₹340.11 Cr | 10.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹348.71 Cr | 10.54% |
| ICICI Bank Ltd | Equity | ₹149.02 Cr | 4.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹139.72 Cr | 4.22% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-139.72 Cr | 4.22% |
| State Bank of India | Equity | ₹123.88 Cr | 3.74% |
| HDFC Bank Ltd | Equity | ₹121.98 Cr | 3.69% |
| Bharti Airtel Ltd | Equity | ₹120.06 Cr | 3.63% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹100.17 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹92.06 Cr | 2.78% |
| NTPC Ltd | Equity | ₹78.29 Cr | 2.37% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹75.06 Cr | 2.27% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.82 Cr | 2.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹68.79 Cr | 2.08% |
| Larsen & Toubro Ltd | Equity | ₹58.32 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹56.84 Cr | 1.72% |
| Future on Infosys Ltd | Equity - Future | ₹54.89 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹51.21 Cr | 1.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.18 Cr | 1.49% |
| GE Vernova T&D India Ltd | Equity | ₹46.97 Cr | 1.42% |
| Muthoot Finance Ltd | Equity | ₹42.1 Cr | 1.27% |
| Avenue Supermarts Ltd | Equity | ₹42.08 Cr | 1.27% |
| Hindalco Industries Ltd | Equity | ₹39.84 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹39.72 Cr | 1.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹34.65 Cr | 1.05% |
| Steel Authority Of India Ltd | Equity | ₹33.31 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹30.56 Cr | 0.92% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹30.34 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹29.85 Cr | 0.90% |
| Laurus Labs Ltd | Equity | ₹29.44 Cr | 0.89% |
| ITC Ltd | Equity | ₹29.32 Cr | 0.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.67 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹28.61 Cr | 0.86% |
| Axis Bank Ltd | Equity | ₹28.59 Cr | 0.86% |
| Solar Industries India Ltd | Equity | ₹28.21 Cr | 0.85% |
| BSE Ltd | Equity | ₹28.18 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹27.57 Cr | 0.83% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.32 Cr | 0.83% |
| InterGlobe Aviation Ltd | Equity | ₹26.85 Cr | 0.81% |
| Future on Swiggy Ltd | Equity - Future | ₹25.59 Cr | 0.77% |
| Fortis Healthcare Ltd | Equity | ₹25.16 Cr | 0.76% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.76% |
| Manappuram Finance Ltd | Equity | ₹25.11 Cr | 0.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.75% |
| Eternal Ltd | Equity | ₹24.85 Cr | 0.75% |
| Biocon Ltd | Equity | ₹24.62 Cr | 0.74% |
| Indian Bank | Equity | ₹24.35 Cr | 0.74% |
| JSW Dulux Ltd | Equity | ₹23.66 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹22.96 Cr | 0.69% |
| Premier Energies Ltd.28/04/2026 | Equity - Future | ₹22.31 Cr | 0.67% |
| UltraTech Cement Ltd | Equity | ₹21.64 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹21.23 Cr | 0.64% |
| Canara Bank | Equity | ₹20.5 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.35 Cr | 0.61% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.33 Cr | 0.61% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.21 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.82 Cr | 0.60% |
| Marico Ltd | Equity | ₹19.52 Cr | 0.59% |
| MRF Ltd | Equity | ₹18.89 Cr | 0.57% |
| Union Bank of India | Equity | ₹18.88 Cr | 0.57% |
| UPL Ltd | Equity | ₹18.86 Cr | 0.57% |
| Tech Mahindra Ltd.28/04/2026 | Equity - Future | ₹18.8 Cr | 0.57% |
| AU Small Finance Bank Ltd | Equity | ₹17.85 Cr | 0.54% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.49 Cr | 0.53% |
| RBL Bank Ltd | Equity | ₹17.39 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹17.16 Cr | 0.52% |
| Raajmarg Infra Investment Trust Units | Equity | ₹17.09 Cr | 0.52% |
| V2 Retail Ltd | Equity | ₹17.03 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹16.75 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.73 Cr | 0.51% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹16.54 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹16.11 Cr | 0.49% |
| Shree Cement Ltd.28/04/2026 | Equity - Future | ₹15.32 Cr | 0.46% |
| Bharti Hexacom Ltd | Equity | ₹15.24 Cr | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.14 Cr | 0.46% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.01 Cr | 0.45% |
| Neuland Laboratories Ltd | Equity | ₹14.97 Cr | 0.45% |
| Accrued Interest | Cash - Collateral | ₹14.78 Cr | 0.45% |
| Ashok Leyland Ltd | Equity | ₹14.5 Cr | 0.44% |
| Time Technoplast Ltd | Equity | ₹13.62 Cr | 0.41% |
| CCL Products (India) Ltd | Equity | ₹13.39 Cr | 0.40% |
| Mphasis Ltd | Equity | ₹13.38 Cr | 0.40% |
| Ather Energy Ltd | Equity | ₹13.08 Cr | 0.40% |
| R R Kabel Ltd | Equity | ₹12.93 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹12.91 Cr | 0.39% |
| Vodafone Idea Ltd | Equity | ₹12.8 Cr | 0.39% |
| Gabriel India Ltd | Equity | ₹12.23 Cr | 0.37% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.45 Cr | 0.35% |
| Craftsman Automation Ltd | Equity | ₹10.94 Cr | 0.33% |
| Medi Assist Healthcare Services Ltd | Equity | ₹9.98 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹9.89 Cr | 0.30% |
| Anant Raj Ltd | Equity | ₹9.42 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹9.18 Cr | 0.28% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹8.96 Cr | 0.27% |
| Coromandel International Ltd | Equity | ₹8.57 Cr | 0.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7.57 Cr | 0.23% |
| Data Patterns (India) Ltd | Equity | ₹7.42 Cr | 0.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.4 Cr | 0.22% |
| Aptus Value Housing Finance India Ltd | Equity | ₹5.71 Cr | 0.17% |
| Trualt Bioenergy Ltd | Equity | ₹4.64 Cr | 0.14% |
| Abbott India Ltd | Equity | ₹4.63 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹4.33 Cr | 0.13% |
| Wakefit Innovations Ltd | Equity | ₹4.18 Cr | 0.13% |
| Tenneco Clean Air India Ltd | Equity | ₹4 Cr | 0.12% |
| Indiqube Spaces Ltd | Equity | ₹3.9 Cr | 0.12% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-3.45 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹3.2 Cr | 0.10% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹2.8 Cr | 0.08% |
| Brigade Hotel Ventures Ltd | Equity | ₹2.35 Cr | 0.07% |
| Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.15 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹2.09 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹1.85 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹1.49 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹1.02 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.26 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.22 Cr | 0.01% |
| Premier Energies Ltd | Equity | ₹0.04 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.04 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
48.98%
Mid Cap Stocks
16.55%
Small Cap Stocks
7.89%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹762.97 Cr | 23.06% |
| Consumer Cyclical | ₹291.54 Cr | 8.81% |
| Healthcare | ₹268.81 Cr | 8.12% |
| Basic Materials | ₹218.42 Cr | 6.60% |
| Industrials | ₹208.99 Cr | 6.32% |
| Communication Services | ₹164.83 Cr | 4.98% |
| Energy | ₹164.19 Cr | 4.96% |
| Consumer Defensive | ₹133.97 Cr | 4.05% |
| Utilities | ₹78.29 Cr | 2.37% |
| Technology | ₹64.69 Cr | 1.96% |
| Real Estate | ₹13.32 Cr | 0.40% |
Standard Deviation
This fund
11.05%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
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 ₹3,309 Cr | Age 13 years 3 months | 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
₹2,09,534 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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