
HybridAggressive AllocationVery High Risk
Direct
NAV (25-Mar-26)
Returns (Since Inception)
Fund Size
₹3,546 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
+3.13%
+0.09% (Cat Avg.)
3 Years
+17.23%
+13.35% (Cat Avg.)
5 Years
+16.12%
+11.74% (Cat Avg.)
10 Years
+13.96%
+11.84% (Cat Avg.)
Since Inception
+13.78%
— (Cat Avg.)
| Equity | ₹2,706.22 Cr | 76.32% |
| Debt | ₹460.38 Cr | 12.98% |
| Others | ₹379.1 Cr | 10.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹246.52 Cr | 6.95% |
| ICICI Bank Ltd | Equity | ₹170.4 Cr | 4.81% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹160.99 Cr | 4.54% |
| State Bank of India | Equity | ₹152 Cr | 4.29% |
| HDFC Bank Ltd | Equity | ₹143.25 Cr | 4.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹141.24 Cr | 3.98% |
| Bharti Airtel Ltd | Equity | ₹109.68 Cr | 3.09% |
| NTPC Ltd | Equity | ₹95.4 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹90.29 Cr | 2.55% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹75.68 Cr | 2.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.18 Cr | 2.12% |
| Infosys Ltd | Equity | ₹73.61 Cr | 2.08% |
| Bajaj Finance Ltd | Equity | ₹70.63 Cr | 1.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹68 Cr | 1.92% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-58.93 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹57.26 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹52.64 Cr | 1.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.74 Cr | 1.40% |
| GE Vernova T&D India Ltd | Equity | ₹49.67 Cr | 1.40% |
| Biocon Ltd | Equity | ₹47.48 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹45.67 Cr | 1.29% |
| Muthoot Finance Ltd | Equity | ₹44.68 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹41.65 Cr | 1.17% |
| Ashok Leyland Ltd.30/03/2026 | Equity - Future | ₹39.62 Cr | 1.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹37.47 Cr | 1.06% |
| Avenue Supermarts Ltd | Equity | ₹37.13 Cr | 1.05% |
| Steel Authority Of India Ltd | Equity | ₹36.46 Cr | 1.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹34.73 Cr | 0.98% |
| Axis Bank Ltd | Equity | ₹34.07 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹33.91 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹32.86 Cr | 0.93% |
| ITC Ltd | Equity | ₹31.95 Cr | 0.90% |
| Laurus Labs Ltd | Equity | ₹31.91 Cr | 0.90% |
| Solar Industries India Ltd | Equity | ₹31.54 Cr | 0.89% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹30.28 Cr | 0.85% |
| Fortis Healthcare Ltd | Equity | ₹29.83 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.32 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.56 Cr | 0.81% |
| Indian Bank | Equity | ₹28.52 Cr | 0.80% |
| BSE Ltd | Equity | ₹28.42 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹27.18 Cr | 0.77% |
| Eternal Ltd | Equity | ₹26.73 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹26.62 Cr | 0.75% |
| Canara Bank | Equity | ₹26.13 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹25.8 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹25.53 Cr | 0.72% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹25.29 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹24.74 Cr | 0.70% |
| Akzo Nobel India Ltd | Equity | ₹24.41 Cr | 0.69% |
| Swiggy Ltd | Equity | ₹23.95 Cr | 0.68% |
| Union Bank of India | Equity | ₹23.26 Cr | 0.66% |
| UPL Ltd | Equity | ₹21.16 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹21.13 Cr | 0.60% |
| Marico Ltd | Equity | ₹20.92 Cr | 0.59% |
| MRF Ltd | Equity | ₹20.72 Cr | 0.58% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹20.66 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹20.3 Cr | 0.57% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.18 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.48 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹19.18 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹18.82 Cr | 0.53% |
| Shree Cement Ltd | Equity | ₹18.63 Cr | 0.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.2 Cr | 0.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.96 Cr | 0.51% |
| V2 Retail Ltd | Equity | ₹17.96 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹17.81 Cr | 0.50% |
| Navin Fluorine International Ltd | Equity | ₹17.42 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.68 Cr | 0.47% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹16.56 Cr | 0.47% |
| Swiggy Ltd.30/03/2026 | Equity - Future | ₹16.08 Cr | 0.45% |
| Neuland Laboratories Ltd | Equity | ₹15.97 Cr | 0.45% |
| Vodafone Idea Ltd | Equity | ₹15.89 Cr | 0.45% |
| Time Technoplast Ltd | Equity | ₹15.8 Cr | 0.45% |
| R R Kabel Ltd | Equity | ₹15.63 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹14.97 Cr | 0.42% |
| Gabriel India Ltd | Equity | ₹14.78 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹14.28 Cr | 0.40% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.3 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.22 Cr | 0.37% |
| Medi Assist Healthcare Services Ltd | Equity | ₹13.16 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹13.14 Cr | 0.37% |
| CCL Products (India) Ltd | Equity | ₹13.05 Cr | 0.37% |
| Ather Energy Ltd | Equity | ₹12.33 Cr | 0.35% |
| Anant Raj Ltd | Equity | ₹12.3 Cr | 0.35% |
| Accrued Interest | Cash - Collateral | ₹12.09 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹11.8 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹11.49 Cr | 0.32% |
| SRF Ltd | Equity | ₹10.56 Cr | 0.30% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.06 Cr | 0.26% |
| Aptus Value Housing Finance India Ltd | Equity | ₹7.17 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹5.87 Cr | 0.17% |
| Wakefit Innovations Ltd | Equity | ₹5.36 Cr | 0.15% |
| Indiqube Spaces Ltd | Equity | ₹4.97 Cr | 0.14% |
| Trualt Bioenergy Ltd | Equity | ₹4.62 Cr | 0.13% |
| Tenneco Clean Air India Ltd | Equity | ₹4.51 Cr | 0.13% |
| Bharat Dynamics Ltd.30/03/2026 | Equity - Future | ₹3.23 Cr | 0.09% |
| Orkla India Ltd | Equity | ₹2.8 Cr | 0.08% |
| Brigade Hotel Ventures Ltd | Equity | ₹2.57 Cr | 0.07% |
| Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.42 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹1.23 Cr | 0.03% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.19 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.22 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
50.45%
Mid Cap Stocks
17.05%
Small Cap Stocks
7.15%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹820.77 Cr | 23.15% |
| Healthcare | ₹318.21 Cr | 8.97% |
| Consumer Cyclical | ₹265.8 Cr | 7.50% |
| Basic Materials | ₹242.58 Cr | 6.84% |
| Industrials | ₹208.5 Cr | 5.88% |
| Technology | ₹191.85 Cr | 5.41% |
| Energy | ₹178.47 Cr | 5.03% |
| Communication Services | ₹174.88 Cr | 4.93% |
| Consumer Defensive | ₹131.15 Cr | 3.70% |
| Utilities | ₹95.4 Cr | 2.69% |
| Real Estate | ₹17.26 Cr | 0.49% |
Standard Deviation
This fund
9.64%
Cat. avg.
9.82%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 ₹3,546 Cr | Age 13 years 2 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
₹2,06,407 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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