
HybridAggressive AllocationVery High Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹2,290 Cr
Expense Ratio
0.78%
ISIN
INF090I01FZ1
Minimum SIP
₹1,000
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
-0.20%
+2.33% (Cat Avg.)
3 Years
+12.68%
+12.55% (Cat Avg.)
5 Years
+11.30%
+11.55% (Cat Avg.)
10 Years
+12.18%
+12.04% (Cat Avg.)
Since Inception
+13.58%
— (Cat Avg.)
| Equity | ₹1,600.01 Cr | 69.88% |
| Debt | ₹554.32 Cr | 24.21% |
| Others | ₹135.35 Cr | 5.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹114.66 Cr | 5.01% |
| ICICI Bank Ltd | Equity | ₹113.08 Cr | 4.94% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹108.76 Cr | 4.75% |
| Reliance Industries Ltd | Equity | ₹87.2 Cr | 3.81% |
| Axis Bank Ltd | Equity | ₹83.63 Cr | 3.65% |
| State Bank of India | Equity | ₹81.01 Cr | 3.54% |
| Larsen & Toubro Ltd | Equity | ₹70.52 Cr | 3.08% |
| Bharti Airtel Ltd | Equity | ₹67.67 Cr | 2.96% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹66.58 Cr | 2.91% |
| Call, Cash & Other Assets | Cash - Collateral | ₹57.56 Cr | 2.51% |
| Infosys Ltd | Equity | ₹50.51 Cr | 2.21% |
| NTPC Ltd | Equity | ₹50.3 Cr | 2.20% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.04 Cr | 2.19% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹48.95 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹42.64 Cr | 1.86% |
| HCL Technologies Ltd | Equity | ₹42.62 Cr | 1.86% |
| Eternal Ltd | Equity | ₹42.6 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹39.04 Cr | 1.70% |
| Kirloskar Oil Engines Ltd | Equity | ₹38.56 Cr | 1.68% |
| Marico Ltd | Equity | ₹37.8 Cr | 1.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹36.85 Cr | 1.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹35.98 Cr | 1.57% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹34.7 Cr | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.83 Cr | 1.48% |
| Tata Steel Ltd | Equity | ₹33.28 Cr | 1.45% |
| Phoenix Mills Ltd | Equity | ₹31.88 Cr | 1.39% |
| Britannia Industries Ltd | Equity | ₹31.23 Cr | 1.36% |
| Metropolis Healthcare Ltd | Equity | ₹31.1 Cr | 1.36% |
| InterGlobe Aviation Ltd | Equity | ₹28.63 Cr | 1.25% |
| CESC Ltd | Equity | ₹27.31 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.11 Cr | 1.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.47 Cr | 1.16% |
| 7.62% Punjab Sgs 2033 | Bond - Gov't/Treasury | ₹25.45 Cr | 1.11% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.31 Cr | 1.11% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.10% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.99 Cr | 1.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.77 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹24.65 Cr | 1.08% |
| 7.64% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹24.12 Cr | 1.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.12 Cr | 1.05% |
| Asian Paints Ltd | Equity | ₹24.04 Cr | 1.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹23.83 Cr | 1.04% |
| Ashok Leyland Ltd | Equity | ₹23.32 Cr | 1.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹23.3 Cr | 1.02% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹21.39 Cr | 0.93% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹20.49 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹20.28 Cr | 0.89% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹19.04 Cr | 0.83% |
| PNB Housing Finance Ltd | Equity | ₹18.66 Cr | 0.82% |
| Nexus Select Trust Reits | Equity - REIT | ₹17.85 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹17.07 Cr | 0.75% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹16.07 Cr | 0.70% |
| Motherson Sumi Wiring India Ltd | Equity | ₹15.44 Cr | 0.67% |
| Lemon Tree Hotels Ltd | Equity | ₹15.38 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹15.07 Cr | 0.66% |
| PB Fintech Ltd | Equity | ₹15.04 Cr | 0.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.67 Cr | 0.64% |
| Pine Labs Ltd | Equity | ₹14.45 Cr | 0.63% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹14.18 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.68 Cr | 0.60% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.49 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹11.46 Cr | 0.50% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹8.12 Cr | 0.35% |
| V-Mart Retail Ltd | Equity | ₹6.27 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.06 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.71 Cr | 0.21% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.02% |
| 7.32% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.02% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹0.33 Cr | 0.01% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Large Cap Stocks
51.99%
Mid Cap Stocks
5.74%
Small Cap Stocks
11.38%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹518.5 Cr | 22.64% |
| Industrials | ₹226.97 Cr | 9.91% |
| Consumer Cyclical | ₹173.1 Cr | 7.56% |
| Basic Materials | ₹116.65 Cr | 5.09% |
| Technology | ₹107.58 Cr | 4.70% |
| Healthcare | ₹90.9 Cr | 3.97% |
| Energy | ₹87.2 Cr | 3.81% |
| Consumer Defensive | ₹84.1 Cr | 3.67% |
| Utilities | ₹77.61 Cr | 3.39% |
| Communication Services | ₹67.67 Cr | 2.96% |
| Real Estate | ₹31.88 Cr | 1.39% |
Standard Deviation
This fund
10.56%
Cat. avg.
11.99%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better

Since October 2024

Since March 2024

Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01FZ1 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹2,290 Cr | Age 13 years 5 months | Lumpsum Minimum ₹5,000 | 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
₹1,27,057 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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