
HybridAggressive AllocationVery High Risk
Regular
NAV (09-Jul-26)
Returns (Since Inception)
Fund Size
₹50 Cr
Expense Ratio
2.44%
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
-2.01%
— (Cat Avg.)
3 Years
+8.54%
+11.73% (Cat Avg.)
5 Years
+8.67%
+11.08% (Cat Avg.)
| Equity | ₹36.59 Cr | 72.73% |
| Debt | ₹0.5 Cr | 0.99% |
| Others | ₹13.22 Cr | 26.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps 01-Jun-2026 | Cash - Repurchase Agreement | ₹7.46 Cr | 14.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.84 Cr | 5.64% |
| HDFC Bank Ltd | Equity | ₹2.3 Cr | 4.58% |
| ICICI Bank Ltd | Equity | ₹1.82 Cr | 3.61% |
| Net Receivable/Payable | Cash - Collateral | ₹1.79 Cr | 3.56% |
| Reliance Industries Ltd | Equity | ₹1.79 Cr | 3.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹1.13 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹1.12 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹0.93 Cr | 1.85% |
| State Bank of India | Equity | ₹0.87 Cr | 1.74% |
| Axis Bank Ltd | Equity | ₹0.82 Cr | 1.64% |
| Infosys Ltd | Equity | ₹0.76 Cr | 1.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.62 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹0.57 Cr | 1.13% |
| The Federal Bank Ltd | Equity | ₹0.56 Cr | 1.11% |
| ITC Ltd | Equity | ₹0.54 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.53 Cr | 1.06% |
| Hero MotoCorp Ltd | Equity | ₹0.52 Cr | 1.04% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹0.49 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.97% |
| IndusInd Bank Ltd | Equity | ₹0.47 Cr | 0.94% |
| Suzlon Energy Ltd | Equity | ₹0.46 Cr | 0.92% |
| AU Small Finance Bank Ltd | Equity | ₹0.45 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹0.44 Cr | 0.88% |
| Bharat Forge Ltd | Equity | ₹0.43 Cr | 0.86% |
| Lupin Ltd | Equity | ₹0.43 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹0.42 Cr | 0.84% |
| Indian Hotels Co Ltd | Equity | ₹0.42 Cr | 0.84% |
| National Aluminium Co Ltd | Equity | ₹0.42 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹0.41 Cr | 0.82% |
| PB Fintech Ltd | Equity | ₹0.41 Cr | 0.81% |
| Persistent Systems Ltd | Equity | ₹0.4 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹0.39 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹0.38 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹0.38 Cr | 0.76% |
| BSE Ltd | Equity | ₹0.38 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.37 Cr | 0.74% |
| IDFC First Bank Ltd | Equity | ₹0.37 Cr | 0.73% |
| Laurus Labs Ltd | Equity | ₹0.37 Cr | 0.73% |
| One97 Communications Ltd | Equity | ₹0.37 Cr | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.36 Cr | 0.72% |
| Max Financial Services Ltd | Equity | ₹0.36 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹0.35 Cr | 0.70% |
| NTPC Ltd | Equity | ₹0.35 Cr | 0.69% |
| Eternal Ltd | Equity | ₹0.34 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹0.34 Cr | 0.68% |
| Ashok Leyland Ltd | Equity | ₹0.34 Cr | 0.67% |
| UltraTech Cement Ltd | Equity | ₹0.33 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.64% |
| SRF Ltd | Equity | ₹0.32 Cr | 0.63% |
| Fortis Healthcare Ltd | Equity | ₹0.32 Cr | 0.63% |
| UPL Ltd | Equity | ₹0.31 Cr | 0.62% |
| NMDC Ltd | Equity | ₹0.31 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹0.31 Cr | 0.62% |
| Steel Authority Of India Ltd | Equity | ₹0.31 Cr | 0.61% |
| Coforge Ltd | Equity | ₹0.3 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹0.3 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹0.3 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹0.3 Cr | 0.59% |
| REC Ltd | Equity | ₹0.29 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹0.29 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹0.29 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹0.29 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.29 Cr | 0.57% |
| Yes Bank Ltd | Equity | ₹0.28 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹0.28 Cr | 0.56% |
| GMR Airports Ltd | Equity | ₹0.28 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹0.27 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹0.27 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹0.26 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹0.26 Cr | 0.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.26 Cr | 0.51% |
| GAIL (India) Ltd | Equity | ₹0.25 Cr | 0.50% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.25 Cr | 0.49% |
| Shree Cement Ltd | Equity | ₹0.25 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹0.25 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹0.24 Cr | 0.48% |
| Punjab National Bank | Equity | ₹0.24 Cr | 0.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.47% |
| Sundaram Finance Ltd | Equity | ₹0.24 Cr | 0.47% |
| Alkem Laboratories Ltd | Equity | ₹0.23 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹0.23 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹0.23 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.45% |
| Havells India Ltd | Equity | ₹0.22 Cr | 0.44% |
| Voltas Ltd | Equity | ₹0.2 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹0.19 Cr | 0.37% |
| Marico Ltd | Equity | ₹0.17 Cr | 0.34% |
| Vedanta Oil and Gas Ltd | 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% |
Large Cap Stocks
44.65%
Mid Cap Stocks
27.02%
Small Cap Stocks
0.59%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.65 Cr | 25.14% |
| Consumer Cyclical | ₹4.28 Cr | 8.51% |
| Basic Materials | ₹4.24 Cr | 8.44% |
| Industrials | ₹3.22 Cr | 6.39% |
| Healthcare | ₹3.02 Cr | 6.00% |
| Technology | ₹2.88 Cr | 5.72% |
| Consumer Defensive | ₹1.86 Cr | 3.70% |
| Energy | ₹1.79 Cr | 3.55% |
| Communication Services | ₹1.39 Cr | 2.76% |
| Utilities | ₹0.83 Cr | 1.64% |
| Real Estate | ₹0.26 Cr | 0.52% |
Standard Deviation
This fund
11.37%
Cat. avg.
11.93%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better

Since May 2023

Since April 2026
Since June 2026
Since April 2026
ISIN INF666M01FJ4 | Expense Ratio 2.44% | Exit Load 1.00% | Fund Size ₹50 Cr | Age 7 years 6 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
₹5,831 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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