
HybridAggressive AllocationVery High Risk
Regular
NAV (04-Sep-26)
Returns (Since Inception)
Fund Size
₹52 Cr
Expense Ratio
2.41%
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
+0.14%
+3.42% (Cat Avg.)
3 Years
+8.40%
+11.19% (Cat Avg.)
5 Years
+7.48%
+9.99% (Cat Avg.)
| Equity | ₹39.38 Cr | 75.36% |
| Others | ₹12.88 Cr | 24.64% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps 03-Aug-2026 | Cash - Repurchase Agreement | ₹6.22 Cr | 11.90% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.88 Cr | 5.51% |
| HDFC Bank Ltd | Equity | ₹2.41 Cr | 4.60% |
| ICICI Bank Ltd | Equity | ₹2.16 Cr | 4.14% |
| Net Receivable/Payable | Cash | ₹2.13 Cr | 4.07% |
| Reliance Industries Ltd | Equity | ₹1.89 Cr | 3.62% |
| Bharti Airtel Ltd | Equity | ₹1.24 Cr | 2.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹1.15 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹0.95 Cr | 1.81% |
| State Bank of India | Equity | ₹0.93 Cr | 1.78% |
| Infosys Ltd | Equity | ₹0.85 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹0.81 Cr | 1.55% |
| The Federal Bank Ltd | Equity | ₹0.7 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹0.65 Cr | 1.24% |
| Mahindra & Mahindra Ltd | Equity | ₹0.64 Cr | 1.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.58 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.58 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹0.58 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹0.55 Cr | 1.06% |
| ITC Ltd | Equity | ₹0.53 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹0.52 Cr | 1.00% |
| Laurus Labs Ltd | Equity | ₹0.51 Cr | 0.99% |
| Dixon Technologies (India) Ltd | Equity | ₹0.51 Cr | 0.97% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.96% |
| Tata Consumer Products Ltd | Equity | ₹0.49 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹0.49 Cr | 0.93% |
| Persistent Systems Ltd | Equity | ₹0.48 Cr | 0.92% |
| Indian Hotels Co Ltd | Equity | ₹0.48 Cr | 0.91% |
| AU Small Finance Bank Ltd | Equity | ₹0.48 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹0.46 Cr | 0.87% |
| One97 Communications Ltd | Equity | ₹0.44 Cr | 0.84% |
| Eternal Ltd | Equity | ₹0.44 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹0.43 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹0.42 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹0.42 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.41 Cr | 0.79% |
| Suzlon Energy Ltd | Equity | ₹0.41 Cr | 0.78% |
| IDFC First Bank Ltd | Equity | ₹0.41 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹0.4 Cr | 0.76% |
| Marico Ltd | Equity | ₹0.39 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹0.39 Cr | 0.74% |
| BSE Ltd | Equity | ₹0.38 Cr | 0.73% |
| Coforge Ltd | Equity | ₹0.37 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.36 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹0.35 Cr | 0.68% |
| National Aluminium Co Ltd | Equity | ₹0.34 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹0.34 Cr | 0.65% |
| United Spirits Ltd | Equity | ₹0.34 Cr | 0.64% |
| Vedanta Ltd | Equity | ₹0.33 Cr | 0.64% |
| Info Edge (India) Ltd | Equity | ₹0.33 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.33 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹0.33 Cr | 0.63% |
| REC Ltd | Equity | ₹0.32 Cr | 0.62% |
| Aurobindo Pharma Ltd | Equity | ₹0.32 Cr | 0.62% |
| Fortis Healthcare Ltd | Equity | ₹0.32 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹0.32 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹0.32 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹0.31 Cr | 0.60% |
| NTPC Ltd | Equity | ₹0.31 Cr | 0.60% |
| Bajaj Auto Ltd | Equity | ₹0.31 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹0.31 Cr | 0.59% |
| SRF Ltd | Equity | ₹0.31 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹0.3 Cr | 0.58% |
| NMDC Ltd | Equity | ₹0.3 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹0.29 Cr | 0.56% |
| UPL Ltd | Equity | ₹0.29 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.29 Cr | 0.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.29 Cr | 0.55% |
| Jindal Steel Ltd | Equity | ₹0.28 Cr | 0.54% |
| Steel Authority Of India Ltd | Equity | ₹0.28 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹0.28 Cr | 0.54% |
| Yes Bank Ltd | Equity | ₹0.28 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹0.28 Cr | 0.53% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.27 Cr | 0.52% |
| Punjab National Bank | Equity | ₹0.27 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹0.27 Cr | 0.51% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.51% |
| Sundaram Finance Ltd | Equity | ₹0.26 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹0.26 Cr | 0.50% |
| Shree Cement Ltd | Equity | ₹0.26 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹0.25 Cr | 0.47% |
| APL Apollo Tubes Ltd | Equity | ₹0.24 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 0.43% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.22 Cr | 0.43% |
| GMR Airports Ltd | Equity | ₹0.16 Cr | 0.31% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.02 Cr | 0.03% |
Large Cap Stocks
45.94%
Mid Cap Stocks
28.72%
Small Cap Stocks
0.70%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.6 Cr | 26.03% |
| Basic Materials | ₹5.05 Cr | 9.65% |
| Consumer Cyclical | ₹4.7 Cr | 8.99% |
| Technology | ₹3.2 Cr | 6.12% |
| Industrials | ₹3.01 Cr | 5.77% |
| Consumer Defensive | ₹2.72 Cr | 5.21% |
| Healthcare | ₹2.2 Cr | 4.21% |
| Energy | ₹2.14 Cr | 4.09% |
| Communication Services | ₹1.93 Cr | 3.70% |
| Utilities | ₹0.55 Cr | 1.06% |
| Real Estate | ₹0.28 Cr | 0.54% |
Standard Deviation
This fund
11.31%
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
0.28
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 INF666M01FJ4 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹52 Cr | Age 7 years 8 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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