
HybridAggressive AllocationVery High Risk
Regular
NAV (27-Apr-26)
Returns (Since Inception)
Fund Size
₹2,164 Cr
Expense Ratio
2.07%
ISIN
INF090I01817
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Dec 1999
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
+1.53%
+2.90% (Cat Avg.)
3 Years
+13.46%
+14.13% (Cat Avg.)
5 Years
+11.63%
+12.92% (Cat Avg.)
10 Years
+11.05%
+12.13% (Cat Avg.)
Since Inception
+13.22%
— (Cat Avg.)
| Equity | ₹1,535.3 Cr | 70.96% |
| Debt | ₹614.79 Cr | 28.42% |
| Others | ₹13.44 Cr | 0.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹112.66 Cr | 5.21% |
| ICICI Bank Ltd | Equity | ₹108.53 Cr | 5.02% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹108.41 Cr | 5.01% |
| Reliance Industries Ltd | Equity | ₹88.7 Cr | 4.10% |
| Axis Bank Ltd | Equity | ₹75.48 Cr | 3.49% |
| State Bank of India | Equity | ₹69.54 Cr | 3.21% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹66.24 Cr | 3.06% |
| Bharti Airtel Ltd | Equity | ₹65.95 Cr | 3.05% |
| Larsen & Toubro Ltd | Equity | ₹60.62 Cr | 2.80% |
| Infosys Ltd | Equity | ₹54.41 Cr | 2.52% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹53.46 Cr | 2.47% |
| HCL Technologies Ltd | Equity | ₹48.3 Cr | 2.23% |
| NTPC Ltd | Equity | ₹48.18 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹41.37 Cr | 1.91% |
| Eternal Ltd | Equity | ₹38.93 Cr | 1.80% |
| UltraTech Cement Ltd | Equity | ₹36.53 Cr | 1.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹36.53 Cr | 1.69% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹35.84 Cr | 1.66% |
| Tata Steel Ltd | Equity | ₹34.53 Cr | 1.60% |
| Marico Ltd | Equity | ₹33.85 Cr | 1.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.64 Cr | 1.51% |
| Britannia Industries Ltd | Equity | ₹32.54 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹30.36 Cr | 1.40% |
| Phoenix Mills Ltd | Equity | ₹30.13 Cr | 1.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.87 Cr | 1.38% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹29.84 Cr | 1.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.8 Cr | 1.38% |
| Kirloskar Oil Engines Ltd | Equity | ₹27.91 Cr | 1.29% |
| Maharashtra (Government of) 7.66% | Bond - Sub-sovereign Government Debt | ₹27.57 Cr | 1.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.36 Cr | 1.22% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.58 Cr | 1.18% |
| CESC Ltd | Equity | ₹25.53 Cr | 1.18% |
| 7.62% Punjab Sgs 2033 | Bond - Gov't/Treasury | ₹25.17 Cr | 1.16% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.8 Cr | 1.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.68 Cr | 1.14% |
| Metropolis Healthcare Ltd | Equity | ₹24.3 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹24.25 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹24.04 Cr | 1.11% |
| 7.64% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹24.03 Cr | 1.11% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.37 Cr | 1.08% |
| Ashok Leyland Ltd | Equity | ₹23.12 Cr | 1.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹22.92 Cr | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.24 Cr | 1.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹22.09 Cr | 1.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.97 Cr | 1.02% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹20.3 Cr | 0.94% |
| Rec Limited | Bond - Corporate Bond | ₹19.62 Cr | 0.91% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.48 Cr | 0.81% |
| Nexus Select Trust Reits | Equity - REIT | ₹17.34 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹16 Cr | 0.74% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹15.93 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹15.92 Cr | 0.74% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹15.26 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹14.39 Cr | 0.66% |
| Tata Capital Ltd | Equity | ₹14.34 Cr | 0.66% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.58 Cr | 0.63% |
| PNB Housing Finance Ltd | Equity | ₹13.28 Cr | 0.61% |
| Lemon Tree Hotels Ltd | Equity | ₹12.65 Cr | 0.58% |
| V-Mart Retail Ltd | Equity | ₹12.01 Cr | 0.55% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.38 Cr | 0.53% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹10.76 Cr | 0.50% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.72 Cr | 0.50% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.47% |
| ABB India Ltd | Equity | ₹8.91 Cr | 0.41% |
| Call, Cash & Other Assets | Cash - Collateral | ₹8.31 Cr | 0.38% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.02% |
| 7.32% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.48 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹0.21 Cr | 0.01% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Large Cap Stocks
54.01%
Mid Cap Stocks
6.17%
Small Cap Stocks
9.96%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹510.34 Cr | 23.59% |
| Industrials | ₹207.7 Cr | 9.60% |
| Consumer Cyclical | ₹161.35 Cr | 7.46% |
| Healthcare | ₹108.91 Cr | 5.03% |
| Technology | ₹102.71 Cr | 4.75% |
| Energy | ₹89.18 Cr | 4.12% |
| Basic Materials | ₹86.99 Cr | 4.02% |
| Consumer Defensive | ₹80.99 Cr | 3.74% |
| Utilities | ₹73.71 Cr | 3.41% |
| Communication Services | ₹65.95 Cr | 3.05% |
| Real Estate | ₹30.13 Cr | 1.39% |
Standard Deviation
This fund
10.16%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better

Since October 2024

Since March 2024

Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01817 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹2,164 Cr | Age 26 years 4 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
₹1,26,941 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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