
HybridAggressive AllocationVery High Risk
Regular
NAV (15-Jul-26)
Returns (Since Inception)
Fund Size
₹2,340 Cr
Expense Ratio
1.73%
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
-1.69%
+1.47% (Cat Avg.)
3 Years
+10.84%
+11.74% (Cat Avg.)
5 Years
+9.90%
+11.07% (Cat Avg.)
10 Years
+10.56%
+11.65% (Cat Avg.)
Since Inception
+13.17%
— (Cat Avg.)
| Equity | ₹1,616.58 Cr | 69.08% |
| Debt | ₹643.06 Cr | 27.48% |
| Others | ₹80.51 Cr | 3.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹122.88 Cr | 5.25% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹111 Cr | 4.74% |
| ICICI Bank Ltd | Equity | ₹105.89 Cr | 4.52% |
| State Bank of India | Equity | ₹82.15 Cr | 3.51% |
| Axis Bank Ltd | Equity | ₹80.74 Cr | 3.45% |
| Call, Cash & Other Assets | Cash - Collateral | ₹75.74 Cr | 3.24% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹67.97 Cr | 2.90% |
| Larsen & Toubro Ltd | Equity | ₹65.22 Cr | 2.79% |
| Reliance Industries Ltd | Equity | ₹64.69 Cr | 2.76% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.67 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹49.45 Cr | 2.11% |
| Mahindra & Mahindra Ltd | Equity | ₹48.18 Cr | 2.06% |
| Eternal Ltd | Equity | ₹44.98 Cr | 1.92% |
| Infosys Ltd | Equity | ₹43.53 Cr | 1.86% |
| Kirloskar Oil Engines Ltd | Equity | ₹42.55 Cr | 1.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.38 Cr | 1.68% |
| HCL Technologies Ltd | Equity | ₹38.58 Cr | 1.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹37.26 Cr | 1.59% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹35.7 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹34.89 Cr | 1.49% |
| Phoenix Mills Ltd | Equity | ₹34.54 Cr | 1.48% |
| NTPC Ltd | Equity | ₹33.88 Cr | 1.45% |
| UltraTech Cement Ltd | Equity | ₹33.76 Cr | 1.44% |
| Marico Ltd | Equity | ₹33.45 Cr | 1.43% |
| Cipla Ltd | Equity | ₹32.24 Cr | 1.38% |
| Britannia Industries Ltd | Equity | ₹30.88 Cr | 1.32% |
| Metropolis Healthcare Ltd | Equity | ₹28.09 Cr | 1.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.6 Cr | 1.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.02 Cr | 1.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹27.02 Cr | 1.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.76 Cr | 1.14% |
| 7.62% Punjab Sgs 2033 | Bond - Gov't/Treasury | ₹26.06 Cr | 1.11% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.87 Cr | 1.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.69 Cr | 1.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.52 Cr | 1.09% |
| Global Health Ltd | Equity | ₹25.44 Cr | 1.09% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.34 Cr | 1.08% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.93 Cr | 1.07% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹24.89 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹24.71 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹24.45 Cr | 1.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹24.1 Cr | 1.03% |
| 7.64% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹23.92 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹23.72 Cr | 1.01% |
| Ashok Leyland Ltd | Equity | ₹23.66 Cr | 1.01% |
| CESC Ltd | Equity | ₹23.63 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.64 Cr | 0.97% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹21.99 Cr | 0.94% |
| Suzlon Energy Ltd | Equity | ₹21.79 Cr | 0.93% |
| Dixon Technologies (India) Ltd | Equity | ₹21.46 Cr | 0.92% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹20.98 Cr | 0.90% |
| PB Fintech Ltd | Equity | ₹19.54 Cr | 0.84% |
| Exide Industries Ltd | Equity | ₹19.38 Cr | 0.83% |
| Pine Labs Ltd | Equity | ₹19.22 Cr | 0.82% |
| Hindustan Unilever Ltd | Equity | ₹19.06 Cr | 0.81% |
| PNB Housing Finance Ltd | Equity | ₹18.81 Cr | 0.80% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.77 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹18.35 Cr | 0.78% |
| Motherson Sumi Wiring India Ltd | Equity | ₹17.01 Cr | 0.73% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹15.83 Cr | 0.68% |
| Lemon Tree Hotels Ltd | Equity | ₹15.74 Cr | 0.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.4 Cr | 0.66% |
| Lenskart Solutions Ltd | Equity | ₹14.64 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.24 Cr | 0.57% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.23 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹11.65 Cr | 0.50% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹8.23 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.12 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.77 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹4.45 Cr | 0.19% |
| JSW Infrastructure Ltd | Equity | ₹2.37 Cr | 0.10% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.1 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% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.01% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
Large Cap Stocks
47.11%
Mid Cap Stocks
8.29%
Small Cap Stocks
13.68%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹526.74 Cr | 22.51% |
| Industrials | ₹247.24 Cr | 10.57% |
| Consumer Cyclical | ₹203.13 Cr | 8.68% |
| Healthcare | ₹125.3 Cr | 5.35% |
| Technology | ₹123.88 Cr | 5.29% |
| Consumer Defensive | ₹83.39 Cr | 3.56% |
| Basic Materials | ₹81.93 Cr | 3.50% |
| Energy | ₹64.69 Cr | 2.76% |
| Utilities | ₹57.52 Cr | 2.46% |
| Communication Services | ₹49.45 Cr | 2.11% |
| Real Estate | ₹34.54 Cr | 1.48% |
Standard Deviation
This fund
10.47%
Cat. avg.
11.93%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better

Since October 2024

Since March 2024

Since March 2024
Since October 2021
Since September 2021
ISIN INF090I01817 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹2,340 Cr | Age 26 years 7 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
₹1,28,504 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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