
HybridAggressive AllocationVery High Risk
Direct
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹53 Cr
Expense Ratio
2.07%
ISIN
INF666M01FA3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Dec 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
-2.23%
— (Cat Avg.)
3 Years
+8.62%
+9.52% (Cat Avg.)
5 Years
+8.38%
+9.15% (Cat Avg.)
Since Inception
+11.35%
— (Cat Avg.)
| Equity | ₹38.59 Cr | 72.34% |
| Others | ₹14.75 Cr | 27.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps 01-Sep-2026 | Cash - Repurchase Agreement | ₹8.31 Cr | 15.58% |
| Net Receivable/Payable | Cash - Collateral | ₹3.79 Cr | 7.11% |
| HDFC Bank Ltd | Equity | ₹2.28 Cr | 4.27% |
| ICICI Bank Ltd | Equity | ₹2.19 Cr | 4.11% |
| Reliance Industries Ltd | Equity | ₹1.85 Cr | 3.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹1.16 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹1.14 Cr | 2.14% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹0.99 Cr | 1.86% |
| Larsen & Toubro Ltd | Equity | ₹0.97 Cr | 1.82% |
| State Bank of India | Equity | ₹0.96 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹0.86 Cr | 1.61% |
| Infosys Ltd | Equity | ₹0.85 Cr | 1.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.74 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹0.69 Cr | 1.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.62 Cr | 1.17% |
| Mahindra & Mahindra Ltd | Equity | ₹0.61 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹0.6 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹0.58 Cr | 1.09% |
| One97 Communications Ltd | Equity | ₹0.56 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹0.56 Cr | 1.05% |
| Laurus Labs Ltd | Equity | ₹0.54 Cr | 1.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.54 Cr | 1.00% |
| IndusInd Bank Ltd | Equity | ₹0.53 Cr | 0.99% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.94% |
| AU Small Finance Bank Ltd | Equity | ₹0.49 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹0.49 Cr | 0.91% |
| ITC Ltd | Equity | ₹0.48 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹0.48 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹0.48 Cr | 0.89% |
| Tata Consumer Products Ltd | Equity | ₹0.47 Cr | 0.89% |
| Eternal Ltd | Equity | ₹0.47 Cr | 0.89% |
| Bharat Forge Ltd | Equity | ₹0.46 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹0.45 Cr | 0.84% |
| Coforge Ltd | Equity | ₹0.42 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.41 Cr | 0.78% |
| IDFC First Bank Ltd | Equity | ₹0.41 Cr | 0.77% |
| Suzlon Energy Ltd | Equity | ₹0.4 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹0.4 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹0.38 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹0.37 Cr | 0.70% |
| Marico Ltd | Equity | ₹0.36 Cr | 0.68% |
| Navin Fluorine International Ltd | Equity | ₹0.36 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹0.35 Cr | 0.66% |
| Aurobindo Pharma Ltd | Equity | ₹0.35 Cr | 0.66% |
| Vedanta Ltd | Equity | ₹0.35 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹0.35 Cr | 0.66% |
| Shriram Finance Ltd | Equity | ₹0.35 Cr | 0.65% |
| BSE Ltd | Equity | ₹0.34 Cr | 0.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.34 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹0.34 Cr | 0.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.34 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹0.33 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹0.33 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹0.33 Cr | 0.61% |
| Ashok Leyland Ltd | Equity | ₹0.32 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹0.32 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹0.31 Cr | 0.59% |
| Fortis Healthcare Ltd | Equity | ₹0.31 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.57% |
| SRF Ltd | Equity | ₹0.3 Cr | 0.56% |
| NTPC Ltd | Equity | ₹0.29 Cr | 0.55% |
| Eicher Motors Ltd | Equity | ₹0.29 Cr | 0.55% |
| NMDC Ltd | Equity | ₹0.29 Cr | 0.54% |
| REC Ltd | Equity | ₹0.28 Cr | 0.53% |
| Phoenix Mills Ltd | Equity | ₹0.28 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹0.28 Cr | 0.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.28 Cr | 0.52% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.28 Cr | 0.52% |
| Punjab National Bank | Equity | ₹0.28 Cr | 0.52% |
| UPL Ltd | Equity | ₹0.27 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹0.27 Cr | 0.51% |
| Asian Paints Ltd | Equity | ₹0.27 Cr | 0.50% |
| RBL Bank Ltd | Equity | ₹0.27 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹0.27 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹0.26 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.26 Cr | 0.50% |
| Godrej Consumer Products Ltd | Equity | ₹0.26 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹0.26 Cr | 0.48% |
| Steel Authority Of India Ltd | Equity | ₹0.24 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.44% |
| Shree Cement Ltd | Equity | ₹0.23 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹0.21 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹0.21 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.18 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹0.15 Cr | 0.27% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.02 Cr | 0.04% |
| Vedanta Power Ltd | Equity | ₹0.02 Cr | 0.03% |
Large Cap Stocks
43.79%
Mid Cap Stocks
27.30%
Small Cap Stocks
1.25%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.3 Cr | 26.81% |
| Consumer Cyclical | ₹4.29 Cr | 8.04% |
| Basic Materials | ₹3.96 Cr | 7.42% |
| Industrials | ₹3.49 Cr | 6.55% |
| Technology | ₹3.42 Cr | 6.42% |
| Consumer Defensive | ₹2.22 Cr | 4.16% |
| Healthcare | ₹2.14 Cr | 4.01% |
| Energy | ₹2.12 Cr | 3.97% |
| Communication Services | ₹1.85 Cr | 3.47% |
| Utilities | ₹0.52 Cr | 0.97% |
| Real Estate | ₹0.28 Cr | 0.53% |
Standard Deviation
This fund
11.32%
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better

Since May 2023

Since April 2026
Since June 2026
Since April 2026
ISIN INF666M01FA3 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹53 Cr | Age 7 years 9 months | Lumpsum Minimum ₹500 | 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
₹6,565 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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