
HybridAggressive AllocationVery High Risk
Regular
NAV (22-May-26)
Returns (Since Inception)
Fund Size
₹50 Cr
Expense Ratio
3.71%
ISIN
INF666M01FJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 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
-0.76%
+1.33% (Cat Avg.)
3 Years
+9.42%
+13.00% (Cat Avg.)
5 Years
+8.85%
+11.72% (Cat Avg.)
| Equity | ₹35.06 Cr | 69.95% |
| Debt | ₹3.01 Cr | 6.01% |
| Others | ₹12.04 Cr | 24.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps 04-May-2026 | Cash - Repurchase Agreement | ₹6.37 Cr | 12.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.83 Cr | 5.65% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 5.01% |
| HDFC Bank Ltd | Equity | ₹2.29 Cr | 4.56% |
| ICICI Bank Ltd | Equity | ₹2.02 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹1.81 Cr | 3.60% |
| Net Receivable/Payable | Cash | ₹1.72 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹1.23 Cr | 2.46% |
| State Bank of India | Equity | ₹1.2 Cr | 2.39% |
| Larsen & Toubro Ltd | Equity | ₹1.16 Cr | 2.32% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹1.13 Cr | 2.25% |
| Infosys Ltd | Equity | ₹0.78 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹0.75 Cr | 1.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.7 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹0.67 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹0.63 Cr | 1.27% |
| The Federal Bank Ltd | Equity | ₹0.56 Cr | 1.11% |
| NTPC Ltd | Equity | ₹0.54 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.54 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹0.54 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.53 Cr | 1.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 1.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.5 Cr | 1.01% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.5 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹0.5 Cr | 0.99% |
| Bajaj Auto Ltd | Equity | ₹0.5 Cr | 0.99% |
| ITC Ltd | Equity | ₹0.49 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹0.49 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹0.46 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹0.42 Cr | 0.84% |
| Cipla Ltd | Equity | ₹0.42 Cr | 0.83% |
| Max Financial Services Ltd | Equity | ₹0.41 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹0.41 Cr | 0.82% |
| Eternal Ltd | Equity | ₹0.4 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹0.39 Cr | 0.78% |
| Suzlon Energy Ltd | Equity | ₹0.38 Cr | 0.76% |
| AU Small Finance Bank Ltd | Equity | ₹0.37 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹0.36 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹0.35 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹0.34 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹0.31 Cr | 0.62% |
| Indian Hotels Co Ltd | Equity | ₹0.31 Cr | 0.62% |
| REC Ltd | Equity | ₹0.31 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹0.31 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹0.3 Cr | 0.60% |
| National Aluminium Co Ltd | Equity | ₹0.3 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹0.29 Cr | 0.58% |
| IDFC First Bank Ltd | Equity | ₹0.28 Cr | 0.56% |
| Bharat Forge Ltd | Equity | ₹0.28 Cr | 0.56% |
| NMDC Ltd | Equity | ₹0.28 Cr | 0.56% |
| BSE Ltd | Equity | ₹0.26 Cr | 0.52% |
| One97 Communications Ltd | Equity | ₹0.26 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹0.25 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹0.25 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹0.24 Cr | 0.48% |
| Marico Ltd | Equity | ₹0.24 Cr | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.23 Cr | 0.47% |
| JK Cement Ltd | Equity | ₹0.23 Cr | 0.46% |
| Voltas Ltd | Equity | ₹0.23 Cr | 0.46% |
| UPL Ltd | Equity | ₹0.23 Cr | 0.46% |
| SRF Ltd | Equity | ₹0.22 Cr | 0.44% |
| Avenue Supermarts Ltd | Equity | ₹0.22 Cr | 0.44% |
| Bank of Baroda | Equity | ₹0.22 Cr | 0.44% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.22 Cr | 0.44% |
| Home First Finance Co India Ltd --- | Equity | ₹0.21 Cr | 0.42% |
| Navin Fluorine International Ltd | Equity | ₹0.21 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹0.21 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹0.2 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹0.19 Cr | 0.39% |
| Coforge Ltd | Equity | ₹0.19 Cr | 0.39% |
| Ambuja Cements Ltd | Equity | ₹0.19 Cr | 0.38% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.19 Cr | 0.38% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.19 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹0.19 Cr | 0.37% |
| APL Apollo Tubes Ltd | Equity | ₹0.18 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.18 Cr | 0.36% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.18 Cr | 0.36% |
| HCL Technologies Ltd | Equity | ₹0.18 Cr | 0.36% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹0.18 Cr | 0.35% |
| Phoenix Mills Ltd | Equity | ₹0.18 Cr | 0.35% |
| Swiggy Ltd | Equity | ₹0.17 Cr | 0.34% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.17 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹0.14 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹0.14 Cr | 0.28% |
| Havells India Ltd | Equity | ₹0.14 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹0.13 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.13 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.24% |
| Coromandel International Ltd | Equity | ₹0.12 Cr | 0.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.23% |
| Malco Energy Limited | Equity | ₹0.06 Cr | 0.12% |
| Talwandi Sabo Power Limited | Equity | ₹0.06 Cr | 0.12% |
| Vedanta Aluminium Metal Limited | Equity | ₹0.06 Cr | 0.12% |
| Vedanta Iron And Steel Limited | Equity | ₹0.06 Cr | 0.12% |
| Indiqube Spaces Ltd | Equity | ₹0.04 Cr | 0.09% |
Large Cap Stocks
48.47%
Mid Cap Stocks
18.64%
Small Cap Stocks
2.36%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.2 Cr | 24.34% |
| Consumer Cyclical | ₹4.81 Cr | 9.59% |
| Basic Materials | ₹3.75 Cr | 7.49% |
| Industrials | ₹3.18 Cr | 6.34% |
| Healthcare | ₹2.84 Cr | 5.67% |
| Technology | ₹2.37 Cr | 4.74% |
| Energy | ₹1.81 Cr | 3.60% |
| Consumer Defensive | ₹1.43 Cr | 2.86% |
| Communication Services | ₹1.42 Cr | 2.83% |
| Utilities | ₹0.79 Cr | 1.58% |
| Real Estate | ₹0.22 Cr | 0.44% |
Standard Deviation
This fund
11.43%
Cat. avg.
12.02%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
ISIN INF666M01FJ4 | Expense Ratio 3.71% | Exit Load 1.00% | Fund Size ₹50 Cr | Age 7 years 5 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
₹4,493 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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