
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹685 Cr
Expense Ratio
1.12%
ISIN
INF090I01PA3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2018
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
+6.15%
+6.56% (Cat Avg.)
3 Years
+8.29%
+10.18% (Cat Avg.)
5 Years
+7.81%
+9.15% (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
| Equity | ₹116.46 Cr | 16.99% |
| Debt | ₹211.04 Cr | 30.79% |
| Others | ₹357.91 Cr | 52.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹334.34 Cr | 48.78% |
| Axis Bank Ltd | Equity | ₹34.75 Cr | 5.07% |
| Reliance Industries Ltd | Equity | ₹32.98 Cr | 4.81% |
| Axis Bank Ltd | Equity - Future | ₹-32.97 Cr | 4.81% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.75 Cr | 4.19% |
| Bharti Airtel Ltd | Equity | ₹28.32 Cr | 4.13% |
| Reliance Industries Ltd | Equity - Future | ₹-26.98 Cr | 3.94% |
| HDFC Bank Ltd | Equity | ₹26.38 Cr | 3.85% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.34 Cr | 3.84% |
| Uttarakhand (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹25.35 Cr | 3.70% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.02 Cr | 3.65% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹24.98 Cr | 3.64% |
| Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.3 Cr | 3.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.21 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹23.76 Cr | 3.47% |
| NTPC Ltd | Equity | ₹23.4 Cr | 3.41% |
| Mahindra & Mahindra Ltd | Equity | ₹22.26 Cr | 3.25% |
| Bharti Airtel Ltd | Equity - Future | ₹-21.74 Cr | 3.17% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.67 Cr | 3.16% |
| Jammu & Kashmir (Government of) 7.82% | Bond - Sub-sovereign Government Debt | ₹21.05 Cr | 3.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.41 Cr | 2.98% |
| Mahindra & Mahindra Ltd | Equity - Future | ₹-18.59 Cr | 2.71% |
| Hindustan Aeronautics Ltd | Equity - Future | ₹-18.53 Cr | 2.70% |
| Ntpc Ltd | Equity - Future | ₹-17.31 Cr | 2.53% |
| Icici Bank Ltd | Equity - Future | ₹-16.26 Cr | 2.37% |
| Larsen & Toubro Ltd | Equity | ₹14.62 Cr | 2.13% |
| Titan Co Ltd | Equity - Future | ₹-14.51 Cr | 2.12% |
| Titan Co Ltd | Equity | ₹14.46 Cr | 2.11% |
| Margin On Derivatives | Cash - Collateral | ₹12.81 Cr | 1.87% |
| Call, Cash & Other Assets | Cash - Collateral | ₹10.75 Cr | 1.57% |
| Hdfc Bank Ltd | Equity - Future | ₹-10.64 Cr | 1.55% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.53 Cr | 1.54% |
| Rbl Bank Ltd | Equity - Future | ₹-10.46 Cr | 1.53% |
| Vodafone Idea Ltd | Equity - Future | ₹-10.45 Cr | 1.52% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.43 Cr | 1.52% |
| RBL Bank Ltd | Equity | ₹10.43 Cr | 1.52% |
| Vodafone Idea Ltd | Equity | ₹10.38 Cr | 1.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.92 Cr | 1.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.68 Cr | 1.41% |
| Infosys Ltd | Equity | ₹9.14 Cr | 1.33% |
| Tata Power Co Ltd | Equity - Future | ₹-8.64 Cr | 1.26% |
| Tata Power Co Ltd | Equity | ₹8.59 Cr | 1.25% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹8.56 Cr | 1.25% |
| Tech Mahindra Ltd | Equity - Future | ₹-8.26 Cr | 1.20% |
| Tech Mahindra Ltd | Equity | ₹8.21 Cr | 1.20% |
| Bank Of Baroda | Equity - Future | ₹-7.84 Cr | 1.14% |
| Bank of Baroda | Equity | ₹7.79 Cr | 1.14% |
| UltraTech Cement Ltd | Equity | ₹7.66 Cr | 1.12% |
| Jio Financial Services Ltd | Equity - Future | ₹-7.55 Cr | 1.10% |
| Jio Financial Services Ltd | Equity | ₹7.49 Cr | 1.09% |
| Cipla Ltd | Equity | ₹6.69 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity - Future | ₹-6.33 Cr | 0.92% |
| Indus Towers Ltd | Equity - Future | ₹-6.3 Cr | 0.92% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.26 Cr | 0.91% |
| Hdfc Life Insurance Co Ltd | Equity - Future | ₹-6.14 Cr | 0.90% |
| Ultratech Cement Ltd | Equity - Future | ₹-5.93 Cr | 0.86% |
| Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.85 Cr | 0.85% |
| Eternal Ltd | Equity | ₹5.84 Cr | 0.85% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.75% |
| Britannia Industries Ltd | Equity | ₹4.82 Cr | 0.70% |
| Itc Ltd | Equity - Future | ₹-4.54 Cr | 0.66% |
| ITC Ltd | Equity | ₹4.51 Cr | 0.66% |
| Cipla Ltd | Equity - Future | ₹-4.44 Cr | 0.65% |
| Power Finance Corporation Ltd | Equity - Future | ₹-4.41 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹4.39 Cr | 0.64% |
| Ambuja Cements Ltd | Equity - Future | ₹-4.28 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹4.26 Cr | 0.62% |
| State Bank of India | Equity | ₹4.19 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹4.17 Cr | 0.61% |
| Hindustan Petroleum Corporation Ltd | Equity - Future | ₹-4.06 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹4.06 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.04 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.92 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹3.65 Cr | 0.53% |
| Power Grid Corporation Of India Ltd | Equity - Future | ₹-3.58 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹3.57 Cr | 0.52% |
| Canara Bank | Equity - Future | ₹-3.46 Cr | 0.50% |
| Canara Bank | Equity | ₹3.45 Cr | 0.50% |
| Godrej Properties Ltd | Equity - Future | ₹-3.44 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹3.42 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity - Future | ₹-3.28 Cr | 0.48% |
| Tata Consultancy Services Ltd | Equity | ₹3.25 Cr | 0.47% |
| Bajaj Finance Ltd | Equity - Future | ₹-2.98 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹2.96 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹2.82 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹2.78 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity - Future | ₹-2.56 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹2.55 Cr | 0.37% |
| Sun Pharmaceutical Industries Ltd | Equity - Future | ₹-2.42 Cr | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.41 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.22 Cr | 0.32% |
| Bandhan Bank Ltd | Equity - Future | ₹-2.06 Cr | 0.30% |
| Bandhan Bank Ltd | Equity | ₹2.05 Cr | 0.30% |
| Tata Steel Ltd | Equity - Future | ₹-1.69 Cr | 0.25% |
| Tata Steel Ltd | Equity | ₹1.68 Cr | 0.25% |
| Marico Ltd | Equity | ₹1.35 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.18 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹1.04 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity - Future | ₹-0.84 Cr | 0.12% |
| Coforge Ltd | Equity - Future | ₹-0.56 Cr | 0.08% |
| Coforge Ltd | Equity | ₹0.56 Cr | 0.08% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.41 Cr | 0.06% |
| TeamLease Services Ltd | Equity | ₹0.39 Cr | 0.06% |
| Jsw Steel Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.16 Cr | 0.02% |
| Kwality Wall’S India Ltd @@ | Equity | ₹0.15 Cr | 0.02% |
Large Cap Stocks
59.05%
Mid Cap Stocks
4.50%
Small Cap Stocks
2.20%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.05 Cr | 25.25% |
| Consumer Cyclical | ₹48.95 Cr | 7.14% |
| Communication Services | ₹44.97 Cr | 6.56% |
| Energy | ₹37.02 Cr | 5.40% |
| Industrials | ₹36.45 Cr | 5.32% |
| Utilities | ₹35.55 Cr | 5.19% |
| Technology | ₹25.23 Cr | 3.68% |
| Healthcare | ₹18.78 Cr | 2.74% |
| Basic Materials | ₹13.77 Cr | 2.01% |
| Consumer Defensive | ₹13.47 Cr | 1.97% |
| Real Estate | ₹3.42 Cr | 0.50% |
Standard Deviation
This fund
2.50%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since October 2024
Since October 2024

Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PA3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹685 Cr | Age 7 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings 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
₹1,28,746 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk

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