
HybridAggressive AllocationVery High Risk
Regular
NAV (16-Sep-26)
Returns (Since Inception)
Fund Size
₹2,365 Cr
Expense Ratio
2.16%
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
-3.94%
— (Cat Avg.)
3 Years
+7.86%
+9.29% (Cat Avg.)
5 Years
+8.03%
+9.01% (Cat Avg.)
10 Years
+9.92%
+11.07% (Cat Avg.)
Since Inception
+12.97%
— (Cat Avg.)
| Equity | ₹1,651.38 Cr | 69.84% |
| Debt | ₹645.64 Cr | 27.31% |
| Others | ₹67.52 Cr | 2.86% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹111.73 Cr | 4.73% |
| HDFC Bank Ltd | Equity | ₹80.66 Cr | 3.41% |
| ICICI Bank Ltd | Equity | ₹75.61 Cr | 3.20% |
| State Bank of India | Equity | ₹71.02 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹68.9 Cr | 2.91% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹68.29 Cr | 2.89% |
| Call, Cash & Other Assets | Cash - Collateral | ₹62.69 Cr | 2.65% |
| Mahindra & Mahindra Ltd | Equity | ₹59.08 Cr | 2.50% |
| Eternal Ltd | Equity | ₹55.78 Cr | 2.36% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹51.23 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹51.08 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹50.16 Cr | 2.12% |
| Bharat Electronics Ltd | Equity | ₹49.32 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹48.38 Cr | 2.05% |
| Infosys Ltd | Equity | ₹41.95 Cr | 1.77% |
| Punjab (State Of) 7.02% | Bond - Sub-sovereign Government Debt | ₹40.19 Cr | 1.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹37.66 Cr | 1.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.15 Cr | 1.57% |
| Kirloskar Oil Engines Ltd | Equity | ₹32.78 Cr | 1.39% |
| Ashok Leyland Ltd | Equity | ₹32.49 Cr | 1.37% |
| RBL Bank Ltd | Equity | ₹32.33 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹32.06 Cr | 1.36% |
| InterGlobe Aviation Ltd | Equity | ₹31.93 Cr | 1.35% |
| Britannia Industries Ltd | Equity | ₹31.5 Cr | 1.33% |
| Cipla Ltd | Equity | ₹31 Cr | 1.31% |
| Sedemac Mechatronics Ltd | Equity | ₹30.89 Cr | 1.31% |
| Marico Ltd | Equity | ₹30.75 Cr | 1.30% |
| Global Health Ltd | Equity | ₹30.61 Cr | 1.29% |
| Metropolis Healthcare Ltd | Equity | ₹29.87 Cr | 1.26% |
| PB Fintech Ltd | Equity | ₹28.13 Cr | 1.19% |
| Tata Power Co Ltd | Equity | ₹27.76 Cr | 1.17% |
| SBI Funds Management Ltd | Equity | ₹27.14 Cr | 1.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.12 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹26.73 Cr | 1.13% |
| Phoenix Mills Ltd | Equity | ₹26.6 Cr | 1.12% |
| Pine Labs Ltd | Equity | ₹26.24 Cr | 1.11% |
| TBO Tek Ltd | Equity | ₹26.18 Cr | 1.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹25.97 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.76 Cr | 1.09% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.45 Cr | 1.08% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.42 Cr | 1.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 1.07% |
| 7.62% Punjab Sgs 2033 | Bond - Gov't/Treasury | ₹25.27 Cr | 1.07% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.11 Cr | 1.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.06% |
| Suzlon Energy Ltd | Equity | ₹24.47 Cr | 1.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹24.38 Cr | 1.03% |
| Timken India Ltd | Equity | ₹24.22 Cr | 1.02% |
| 7.64% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹23.98 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹23.97 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹23.88 Cr | 1.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹23.81 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.8 Cr | 1.01% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹23.7 Cr | 1.00% |
| Lenskart Solutions Ltd | Equity | ₹23.18 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.72 Cr | 0.96% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹22.06 Cr | 0.93% |
| Hyundai Motor India Ltd | Equity | ₹22.05 Cr | 0.93% |
| Exide Industries Ltd | Equity | ₹22.01 Cr | 0.93% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹20.31 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.17 Cr | 0.85% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.74 Cr | 0.75% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹17.63 Cr | 0.75% |
| Aptus Value Housing Finance India Ltd | Equity | ₹17.42 Cr | 0.74% |
| CESC Ltd | Equity | ₹17.31 Cr | 0.73% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹16.73 Cr | 0.71% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹16 Cr | 0.68% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹11.9 Cr | 0.50% |
| Astral Ltd | Equity | ₹10.91 Cr | 0.46% |
| Kerala (Government of) 7.56% | Bond - Sub-sovereign Government Debt | ₹6.37 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.17 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.83 Cr | 0.20% |
| Himachal Pradesh (Government of) 7.56% | Bond - Sub-sovereign Government Debt | ₹4.37 Cr | 0.18% |
| Lemon Tree Hotels Ltd | Equity | ₹1.22 Cr | 0.05% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.02% |
| 7.32% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Large Cap Stocks
39.47%
Mid Cap Stocks
12.41%
Small Cap Stocks
16.81%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹526.31 Cr | 22.26% |
| Industrials | ₹276.45 Cr | 11.69% |
| Consumer Cyclical | ₹259.34 Cr | 10.97% |
| Healthcare | ₹164.34 Cr | 6.95% |
| Technology | ₹111.66 Cr | 4.72% |
| Basic Materials | ₹79.91 Cr | 3.38% |
| Consumer Defensive | ₹62.25 Cr | 2.63% |
| Energy | ₹51.08 Cr | 2.16% |
| Communication Services | ₹48.38 Cr | 2.05% |
| Utilities | ₹45.07 Cr | 1.91% |
| Real Estate | ₹26.6 Cr | 1.13% |
Standard Deviation
This fund
10.37%
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better

Since October 2024

Since March 2024

Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01817 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹2,365 Cr | Age 26 years 9 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
₹1,34,300 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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