
HybridMulti Asset AllocationVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹2,890 Cr
Expense Ratio
0.42%
ISIN
INF090I01YH0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jul 2025
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
+13.83%
— (Cat Avg.)
Since Inception
+12.85%
— (Cat Avg.)
| Equity | ₹2,045.7 Cr | 70.80% |
| Debt | ₹340.34 Cr | 11.78% |
| Others | ₹503.49 Cr | 17.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹358.07 Cr | 12.39% |
| HDFC Bank Ltd | Equity | ₹117.07 Cr | 4.05% |
| State Bank of India | Equity | ₹98.56 Cr | 3.41% |
| ICICI Bank Ltd | Equity | ₹86.99 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹85.15 Cr | 2.95% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹75.25 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹73.48 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹65.06 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹63.91 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹63.02 Cr | 2.18% |
| UltraTech Cement Ltd | Equity | ₹62.73 Cr | 2.17% |
| Eternal Ltd | Equity | ₹62.12 Cr | 2.15% |
| HCL Technologies Ltd | Equity | ₹58.99 Cr | 2.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹57.79 Cr | 2.00% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹56.37 Cr | 1.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.24 Cr | 1.84% |
| Marico Ltd | Equity | ₹52.95 Cr | 1.83% |
| Titan Co Ltd | Equity | ₹52.54 Cr | 1.82% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹52.53 Cr | 1.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.52 Cr | 1.78% |
| Cipla Ltd | Equity | ₹50.78 Cr | 1.76% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.25 Cr | 1.74% |
| Trent Ltd | Equity | ₹46.27 Cr | 1.60% |
| Ashok Leyland Ltd | Equity | ₹45.57 Cr | 1.58% |
| Britannia Industries Ltd | Equity | ₹44.62 Cr | 1.54% |
| InterGlobe Aviation Ltd | Equity | ₹44.14 Cr | 1.53% |
| Tata Power Co Ltd | Equity | ₹41.25 Cr | 1.43% |
| Syrma SGS Technology Ltd | Equity | ₹40.99 Cr | 1.42% |
| Exide Industries Ltd | Equity | ₹40.58 Cr | 1.40% |
| PG Electroplast Ltd | Equity | ₹40.42 Cr | 1.40% |
| Hindalco Industries Ltd | Equity | ₹38.52 Cr | 1.33% |
| Infosys Ltd | Equity | ₹38.4 Cr | 1.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹36.64 Cr | 1.27% |
| Tata Steel Ltd | Equity | ₹35.83 Cr | 1.24% |
| Data Patterns (India) Ltd | Equity | ₹34.52 Cr | 1.19% |
| Tata Capital Ltd | Equity | ₹34.3 Cr | 1.19% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹33.24 Cr | 1.15% |
| Hindustan Unilever Ltd | Equity | ₹30.91 Cr | 1.07% |
| CESC Ltd | Equity | ₹30.59 Cr | 1.06% |
| PB Fintech Ltd | Equity | ₹28.99 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹27.08 Cr | 0.94% |
| Pine Labs Ltd | Equity | ₹26.71 Cr | 0.92% |
| Chalet Hotels Ltd | Equity | ₹25.93 Cr | 0.90% |
| RJ Corp Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.89% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.65 Cr | 0.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.64 Cr | 0.89% |
| Knowledge Realty Trust Units | Equity - REIT | ₹25.04 Cr | 0.87% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.86 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹24.16 Cr | 0.84% |
| Medplus Health Services Ltd | Equity | ₹23.67 Cr | 0.82% |
| Call, Cash & Other Assets | Cash - Collateral | ₹23.06 Cr | 0.80% |
| GAIL (India) Ltd | Equity | ₹22.71 Cr | 0.79% |
| GE Vernova T&D India Ltd | Equity | ₹21.18 Cr | 0.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.14 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.85 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.85 Cr | 0.51% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹14.37 Cr | 0.50% |
| Prestige Estates Projects Ltd | Equity | ₹13.26 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.39 Cr | 0.43% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹9.61 Cr | 0.33% |
| Metropolis Healthcare Ltd | Equity | ₹9.59 Cr | 0.33% |
| Kansai Nerolac Paints Ltd | Equity | ₹6.05 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹5.8 Cr | 0.20% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹4.82 Cr | 0.17% |
| Margin On Derivatives | Cash - Collateral | ₹2.81 Cr | 0.10% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.34 Cr | 0.08% |
| Mahindra & Mahindra Ltd | Equity - Option (Call) | ₹-0.39 Cr | 0.01% |
| State Bank Of India | Equity - Option (Call) | ₹-0.38 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity - Option (Call) | ₹-0.23 Cr | 0.01% |
| Bharti Airtel Ltd | Equity - Option (Call) | ₹-0.17 Cr | 0.01% |
| Hindalco Industries Ltd | Equity - Option (Call) | ₹-0.16 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity - Option (Call) | ₹-0.15 Cr | 0.01% |
| Ultratech Cement Ltd | Equity - Option (Call) | ₹-0.12 Cr | 0.00% |
| Eternal Ltd | Equity - Option (Call) | ₹-0.11 Cr | 0.00% |
| Trent Ltd | Equity - Option (Call) | ₹-0.08 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| Titan Co Ltd | Equity - Option (Call) | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
51.23%
Mid Cap Stocks
7.31%
Small Cap Stocks
12.32%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹463.54 Cr | 16.04% |
| Consumer Cyclical | ₹328.5 Cr | 11.37% |
| Industrials | ₹268.27 Cr | 9.28% |
| Technology | ₹205.52 Cr | 7.11% |
| Healthcare | ₹176.32 Cr | 6.10% |
| Basic Materials | ₹143.13 Cr | 4.95% |
| Energy | ₹137.1 Cr | 4.74% |
| Consumer Defensive | ₹128.48 Cr | 4.45% |
| Utilities | ₹94.55 Cr | 3.27% |
| Communication Services | ₹63.91 Cr | 2.21% |
| Real Estate | ₹13.26 Cr | 0.46% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2025
Since July 2025
Since July 2025
Since July 2025
Since July 2025
ISIN INF090I01YH0 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹2,890 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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

Download Dezerv App
Track and monitor all
your investments