
HybridAggressive AllocationVery High Risk
Regular
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹2,341 Cr
Expense Ratio
2.04%
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
+6.26%
+11.06% (Cat Avg.)
3 Years
+13.47%
+14.53% (Cat Avg.)
5 Years
+11.28%
+12.55% (Cat Avg.)
10 Years
+11.67%
+12.81% (Cat Avg.)
Since Inception
+13.28%
— (Cat Avg.)
| Equity | ₹1,675.99 Cr | 71.60% |
| Debt | ₹630.27 Cr | 26.93% |
| Others | ₹34.55 Cr | 1.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹158.44 Cr | 6.77% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹107.46 Cr | 4.59% |
| ICICI Bank Ltd | Equity | ₹94.85 Cr | 4.05% |
| Larsen & Toubro Ltd | Equity | ₹82.58 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹80.72 Cr | 3.45% |
| Axis Bank Ltd | Equity | ₹76.74 Cr | 3.28% |
| Reliance Industries Ltd | Equity | ₹73.26 Cr | 3.13% |
| Infosys Ltd | Equity | ₹70.47 Cr | 3.01% |
| State Bank of India | Equity | ₹68.94 Cr | 2.95% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹65.65 Cr | 2.80% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹62.3 Cr | 2.66% |
| HCL Technologies Ltd | Equity | ₹61.04 Cr | 2.61% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹52.9 Cr | 2.26% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹45.88 Cr | 1.96% |
| UltraTech Cement Ltd | Equity | ₹43.16 Cr | 1.84% |
| Eternal Ltd | Equity | ₹41.59 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹37.75 Cr | 1.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹36.21 Cr | 1.55% |
| NTPC Ltd | Equity | ₹36.13 Cr | 1.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.1 Cr | 1.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹32.16 Cr | 1.37% |
| Britannia Industries Ltd | Equity | ₹31.95 Cr | 1.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹30.63 Cr | 1.31% |
| Call, Cash & Other Assets | Cash - Collateral | ₹29.46 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹28.97 Cr | 1.24% |
| Phoenix Mills Ltd | Equity | ₹28.4 Cr | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.74 Cr | 1.18% |
| Marico Ltd | Equity | ₹27.73 Cr | 1.18% |
| Ashok Leyland Ltd | Equity | ₹27.54 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹26.94 Cr | 1.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.29 Cr | 1.12% |
| 7.22% Karnataka Sgs 2032 | Bond - Gov't/Treasury | ₹25.68 Cr | 1.10% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.52 Cr | 1.09% |
| GAIL (India) Ltd | Equity | ₹25.09 Cr | 1.07% |
| 7.62% Punjab Sgs 2033 | Bond - Gov't/Treasury | ₹25.09 Cr | 1.07% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.05 Cr | 1.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.67 Cr | 1.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹24.65 Cr | 1.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.48 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹24.36 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹23.99 Cr | 1.02% |
| 7.64% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹23.93 Cr | 1.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.72 Cr | 1.01% |
| CESC Ltd | Equity | ₹22.52 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.48 Cr | 0.96% |
| Metropolis Healthcare Ltd | Equity | ₹22.48 Cr | 0.96% |
| United Spirits Ltd | Equity | ₹20.44 Cr | 0.87% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹20.14 Cr | 0.86% |
| Rec Limited | Bond - Corporate Bond | ₹19.49 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹18.98 Cr | 0.81% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹18.23 Cr | 0.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹18.14 Cr | 0.77% |
| Nexus Select Trust Reits | Equity - REIT | ₹17.75 Cr | 0.76% |
| V-Mart Retail Ltd | Equity | ₹17.16 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹16.61 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹15.98 Cr | 0.68% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹15.95 Cr | 0.68% |
| 7.65% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹15.94 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹15.91 Cr | 0.68% |
| Tata Capital Ltd | Equity | ₹15.05 Cr | 0.64% |
| Lemon Tree Hotels Ltd | Equity | ₹11.66 Cr | 0.50% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.83 Cr | 0.46% |
| TeamLease Services Ltd | Equity | ₹10.82 Cr | 0.46% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.61 Cr | 0.45% |
| PNB Housing Finance Ltd | Equity | ₹9.87 Cr | 0.42% |
| ABB India Ltd | Equity | ₹8.37 Cr | 0.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.34 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.36 Cr | 0.23% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.22% |
| Kwality Wall’S India Ltd @@ | Equity | ₹1.14 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 | ₹0.51 Cr | 0.02% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Large Cap Stocks
54.34%
Mid Cap Stocks
7.61%
Small Cap Stocks
8.84%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹533.26 Cr | 22.78% |
| Industrials | ₹245.69 Cr | 10.50% |
| Consumer Cyclical | ₹189.24 Cr | 8.08% |
| Technology | ₹131.51 Cr | 5.62% |
| Healthcare | ₹106.43 Cr | 4.55% |
| Consumer Defensive | ₹96.73 Cr | 4.13% |
| Basic Materials | ₹88.11 Cr | 3.76% |
| Utilities | ₹83.75 Cr | 3.58% |
| Communication Services | ₹80.72 Cr | 3.45% |
| Energy | ₹73.26 Cr | 3.13% |
| Real Estate | ₹28.4 Cr | 1.21% |
Standard Deviation
This fund
8.59%
Cat. avg.
9.82%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better

Since October 2024

Since March 2024

Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01817 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹2,341 Cr | Age 26 years 2 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
₹1,26,890 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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