
HybridAggressive AllocationVery High Risk
Direct
NAV (05-Jun-26)
Returns (Since Inception)
Fund Size
₹3,627 Cr
Expense Ratio
0.50%
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
+1.51%
— (Cat Avg.)
3 Years
+15.46%
+12.16% (Cat Avg.)
5 Years
+14.98%
+11.11% (Cat Avg.)
10 Years
+13.92%
+11.80% (Cat Avg.)
Since Inception
+13.89%
— (Cat Avg.)
| Equity | ₹2,834.54 Cr | 78.15% |
| Debt | ₹485.96 Cr | 13.40% |
| Others | ₹306.5 Cr | 8.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹283.48 Cr | 7.82% |
| ICICI Bank Ltd | Equity | ₹156.13 Cr | 4.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹139.33 Cr | 3.84% |
| State Bank of India | Equity | ₹135.15 Cr | 3.73% |
| HDFC Bank Ltd | Equity | ₹128.67 Cr | 3.55% |
| Bharti Airtel Ltd | Equity | ₹127.1 Cr | 3.50% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-106.8 Cr | 2.94% |
| Reliance Industries Ltd | Equity | ₹98.01 Cr | 2.70% |
| NTPC Ltd | Equity | ₹84.31 Cr | 2.32% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹75 Cr | 2.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.84 Cr | 2.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹70.79 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹66.81 Cr | 1.84% |
| Bajaj Finance Ltd | Equity | ₹66.45 Cr | 1.83% |
| GE Vernova T&D India Ltd | Equity | ₹57.62 Cr | 1.59% |
| Tata Consultancy Services Ltd.26/05/2026 | Equity - Future | ₹52.79 Cr | 1.46% |
| Infosys Ltd | Equity | ₹52.15 Cr | 1.44% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹50.12 Cr | 1.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.26 Cr | 1.36% |
| Avenue Supermarts Ltd | Equity | ₹48.77 Cr | 1.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.4 Cr | 1.31% |
| Hindalco Industries Ltd | Equity | ₹46.76 Cr | 1.29% |
| Muthoot Finance Ltd | Equity | ₹45.62 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹41.64 Cr | 1.15% |
| Steel Authority Of India Ltd | Equity | ₹40.62 Cr | 1.12% |
| Billionbrains Garage Ventures Ltd | Equity | ₹39.41 Cr | 1.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹39.12 Cr | 1.08% |
| BSE Ltd | Equity | ₹38.23 Cr | 1.05% |
| Solar Industries India Ltd | Equity | ₹36.06 Cr | 0.99% |
| Swiggy Ltd | Equity | ₹36.04 Cr | 0.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹35.66 Cr | 0.98% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹35.32 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹33.12 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹32.89 Cr | 0.91% |
| Laurus Labs Ltd | Equity | ₹32.66 Cr | 0.90% |
| ITC Ltd | Equity | ₹32.09 Cr | 0.88% |
| Axis Bank Ltd | Equity | ₹31.22 Cr | 0.86% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹30.54 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹30.19 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹29.71 Cr | 0.82% |
| Manappuram Finance Ltd | Equity | ₹29.44 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹29.24 Cr | 0.81% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.21 Cr | 0.81% |
| Fortis Healthcare Ltd | Equity | ₹29.21 Cr | 0.81% |
| Eternal Ltd | Equity | ₹26.81 Cr | 0.74% |
| Premier Energies Ltd.26/05/2026 | Equity - Future | ₹25.84 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹25.69 Cr | 0.71% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.69% |
| Delhivery Ltd | Equity | ₹25.1 Cr | 0.69% |
| Divi's Laboratories Ltd | Equity | ₹25.1 Cr | 0.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.68% |
| JSW Dulux Ltd | Equity | ₹24.54 Cr | 0.68% |
| Biocon Ltd | Equity | ₹24.53 Cr | 0.68% |
| Indian Bank | Equity | ₹24.53 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹23.33 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹22.97 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.72 Cr | 0.63% |
| Canara Bank | Equity | ₹22.36 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹21.53 Cr | 0.59% |
| UPL Ltd | Equity | ₹21.31 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹20.86 Cr | 0.58% |
| Marico Ltd | Equity | ₹20.56 Cr | 0.57% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.35 Cr | 0.56% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.34 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹20.29 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹20.19 Cr | 0.56% |
| MRF Ltd | Equity | ₹19.07 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹18.99 Cr | 0.52% |
| Neuland Laboratories Ltd | Equity | ₹18.68 Cr | 0.51% |
| Accrued Interest | Cash - Collateral | ₹18.49 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹18.08 Cr | 0.50% |
| V2 Retail Ltd | Equity | ₹17.89 Cr | 0.49% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.35 Cr | 0.48% |
| Raajmarg Infra Investment Trust Units | Equity | ₹17.17 Cr | 0.47% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹16.65 Cr | 0.46% |
| Time Technoplast Ltd | Equity | ₹16.59 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹16.59 Cr | 0.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.4 Cr | 0.45% |
| Ather Energy Ltd | Equity | ₹16.22 Cr | 0.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.16 Cr | 0.45% |
| Shree Cement Ltd.26/05/2026 | Equity - Future | ₹15.98 Cr | 0.44% |
| R R Kabel Ltd | Equity | ₹15.71 Cr | 0.43% |
| Bharti Hexacom Ltd | Equity | ₹15.33 Cr | 0.42% |
| Vodafone Idea Ltd | Equity | ₹15.33 Cr | 0.42% |
| Ashok Leyland Ltd | Equity | ₹15.24 Cr | 0.42% |
| Gabriel India Ltd | Equity | ₹15.18 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹14.84 Cr | 0.41% |
| CCL Products (India) Ltd | Equity | ₹14.6 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹14.22 Cr | 0.39% |
| Union Bank Of India26/05/2026 | Equity - Future | ₹12.19 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹12.05 Cr | 0.33% |
| Anant Raj Ltd | Equity | ₹10.77 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹10.61 Cr | 0.29% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹10.34 Cr | 0.28% |
| Data Patterns (India) Ltd | Equity | ₹9.98 Cr | 0.28% |
| Coromandel International Ltd | Equity | ₹8.9 Cr | 0.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.63 Cr | 0.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.03 Cr | 0.22% |
| Medi Assist Healthcare Services Ltd | Equity | ₹7.76 Cr | 0.21% |
| Aptus Value Housing Finance India Ltd | Equity | ₹7.64 Cr | 0.21% |
| Union Bank of India | Equity | ₹6.97 Cr | 0.19% |
| Trualt Bioenergy Ltd | Equity | ₹5.66 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹5.11 Cr | 0.14% |
| Abbott India Ltd | Equity | ₹4.54 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.42 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹3.15 Cr | 0.09% |
| Wakefit Innovations Ltd | Equity | ₹2.48 Cr | 0.07% |
| Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.31 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹2.21 Cr | 0.06% |
| Brigade Hotel Ventures Ltd | Equity | ₹2.07 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹1.95 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹1.62 Cr | 0.04% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.43 Cr | 0.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹1.16 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.28 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.22 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.2 Cr | 0.01% |
| Premier Energies Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
47.57%
Mid Cap Stocks
17.33%
Small Cap Stocks
8.57%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹855.33 Cr | 23.58% |
| Consumer Cyclical | ₹336.69 Cr | 9.28% |
| Healthcare | ₹286.32 Cr | 7.89% |
| Industrials | ₹254.01 Cr | 7.00% |
| Basic Materials | ₹250.43 Cr | 6.90% |
| Energy | ₹176.47 Cr | 4.87% |
| Communication Services | ₹174.15 Cr | 4.80% |
| Consumer Defensive | ₹174.1 Cr | 4.80% |
| Technology | ₹87.53 Cr | 2.41% |
| Utilities | ₹84.31 Cr | 2.32% |
| Real Estate | ₹10.77 Cr | 0.30% |
Standard Deviation
This fund
11.61%
Cat. avg.
11.99%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since January 2026
Since October 2015

Since October 2021
Since July 2024
ISIN INF754K01CE0 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹3,627 Cr | Age 13 years 5 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
₹2,15,422 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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