
HybridAggressive AllocationVery High Risk
Regular
NAV (05-Mar-26)
Returns (Since Inception)
Fund Size
₹23,821 Cr
Expense Ratio
1.69%
ISIN
INF179K01AS4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Sep 2000
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
+7.96%
+11.44% (Cat Avg.)
3 Years
+10.81%
+14.21% (Cat Avg.)
5 Years
+11.07%
+12.15% (Cat Avg.)
10 Years
+12.34%
+12.71% (Cat Avg.)
Since Inception
+14.74%
— (Cat Avg.)
| Equity | ₹17,719.47 Cr | 74.39% |
| Debt | ₹5,467.16 Cr | 22.95% |
| Others | ₹634.65 Cr | 2.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,754.42 Cr | 7.36% |
| ICICI Bank Ltd | Equity | ₹1,720.85 Cr | 7.22% |
| State Bank of India | Equity | ₹1,207.28 Cr | 5.07% |
| Reliance Industries Ltd | Equity | ₹1,004.69 Cr | 4.22% |
| Infosys Ltd | Equity | ₹832.69 Cr | 3.50% |
| Axis Bank Ltd | Equity | ₹688.63 Cr | 2.89% |
| Larsen & Toubro Ltd | Equity | ₹668.49 Cr | 2.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹612 Cr | 2.57% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹593.28 Cr | 2.49% |
| Bharti Airtel Ltd | Equity | ₹590.61 Cr | 2.48% |
| ITC Ltd | Equity | ₹531.55 Cr | 2.23% |
| Maruti Suzuki India Ltd | Equity | ₹408.77 Cr | 1.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹395.62 Cr | 1.66% |
| Net Current Assets | Cash | ₹390.8 Cr | 1.64% |
| Redington Ltd | Equity | ₹385.8 Cr | 1.62% |
| HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹365.42 Cr | 1.53% |
| Zensar Technologies Ltd | Equity | ₹362.73 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹343.63 Cr | 1.44% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹338.32 Cr | 1.42% |
| United Spirits Ltd | Equity | ₹328.48 Cr | 1.38% |
| Hyundai Motor India Ltd | Equity | ₹263.54 Cr | 1.11% |
| SKF India (Industrial) Ltd | Equity | ₹256.61 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹256.2 Cr | 1.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹253.49 Cr | 1.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹251.65 Cr | 1.06% |
| Divi's Laboratories Ltd | Equity | ₹242.04 Cr | 1.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹233.92 Cr | 0.98% |
| KEC International Ltd | Equity | ₹230.17 Cr | 0.97% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹229.86 Cr | 0.96% |
| JK Tyre & Industries Ltd | Equity | ₹219.01 Cr | 0.92% |
| NTPC Ltd | Equity | ₹213.6 Cr | 0.90% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹208.81 Cr | 0.88% |
| Havells India Ltd | Equity | ₹205.6 Cr | 0.86% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹205.14 Cr | 0.86% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹200.17 Cr | 0.84% |
| State Bank Of India | Bond - Corporate Bond | ₹197.72 Cr | 0.83% |
| Bajaj Auto Ltd | Equity | ₹191.95 Cr | 0.81% |
| Ramco Cements Ltd | Equity | ₹179.36 Cr | 0.75% |
| SKF India Ltd | Equity | ₹169 Cr | 0.71% |
| CPSE ETF | Mutual Fund - ETF | ₹166.92 Cr | 0.70% |
| Eternal Ltd | Equity | ₹164.16 Cr | 0.69% |
| Godrej Consumer Products Ltd | Equity | ₹161.57 Cr | 0.68% |
| PNC Infratech Ltd | Equity | ₹160.54 Cr | 0.67% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹156.22 Cr | 0.66% |
| Vardhman Textiles Ltd | Equity | ₹155.45 Cr | 0.65% |
| Alkem Laboratories Ltd | Equity | ₹153.29 Cr | 0.64% |
| Dabur India Ltd | Equity | ₹151.98 Cr | 0.64% |
| L&T Finance Limited | Bond - Corporate Bond | ₹148.7 Cr | 0.62% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹145.71 Cr | 0.61% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹140.51 Cr | 0.59% |
| Blue Dart Express Ltd | Equity | ₹139.96 Cr | 0.59% |
| Chalet Hotels Ltd | Equity | ₹139.39 Cr | 0.59% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹130.45 Cr | 0.55% |
| Kalpataru Projects International Ltd | Equity | ₹121.45 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹121.22 Cr | 0.51% |
| GMM Pfaudler Ltd | Equity | ₹118.71 Cr | 0.50% |
| Metropolis Healthcare Ltd | Equity | ₹114.79 Cr | 0.48% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹102.75 Cr | 0.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹101.66 Cr | 0.43% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹101.31 Cr | 0.43% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹101.3 Cr | 0.43% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.42% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.42% |
| State Bank Of India | Bond - Corporate Bond | ₹99.48 Cr | 0.42% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹98.5 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹96.61 Cr | 0.41% |
| 6.98% Goi Sgrb 2054 | Bond - Gov't/Treasury | ₹95.93 Cr | 0.40% |
| Sharda Cropchem Ltd | Equity | ₹95.3 Cr | 0.40% |
| Gland Pharma Ltd | Equity | ₹90.4 Cr | 0.38% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹86.49 Cr | 0.36% |
| Akzo Nobel India Ltd | Equity | ₹84 Cr | 0.35% |
| CIE Automotive India Ltd | Equity | ₹75.59 Cr | 0.32% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.31% |
| MM Forgings Ltd | Equity | ₹73.84 Cr | 0.31% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹73.14 Cr | 0.31% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹71.25 Cr | 0.30% |
| 7.68% Jharkhand Sgs 2032 | Bond - Gov't/Treasury | ₹70.23 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹61.51 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.98 Cr | 0.25% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹54.27 Cr | 0.23% |
| Finolex Cables Ltd | Equity | ₹54.17 Cr | 0.23% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹51.44 Cr | 0.22% |
| 7.67% Chhattisgarh Sgs 2031 | Bond - Gov't/Treasury | ₹51.03 Cr | 0.21% |
| 7.68% Chhattisgarh Sgs 2032 | Bond - Gov't/Treasury | ₹50.9 Cr | 0.21% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹50.86 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.21% |
| 7.65% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹50.65 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.21% |
| State Bank Of India | Bond - Corporate Bond | ₹50.39 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.2 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.07 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.79 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.01 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.2 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.89 Cr | 0.11% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.25 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.11% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 0.11% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.10% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.44 Cr | 0.10% |
| 7.09% Andhra Sgs 2035 | Bond - Gov't/Treasury | ₹24.38 Cr | 0.10% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹24.15 Cr | 0.10% |
| 7.08% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹24.14 Cr | 0.10% |
| 6.88% Andhra Sgs 2040 | Bond - Gov't/Treasury | ₹23.58 Cr | 0.10% |
| 7.66% Rajasthan Sgs 2031 | Bond - Gov't/Treasury | ₹20.42 Cr | 0.09% |
| 8.13% Gs 2045 | Bond - Gov't/Treasury | ₹16.43 Cr | 0.07% |
| Jagran Prakashan Ltd | Equity | ₹16.37 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.51 Cr | 0.07% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.07% |
| 7.10% Goi Sgrb 2028 | Bond - Gov't/Treasury | ₹15.37 Cr | 0.06% |
| State Bank Of India | Bond - Corporate Bond | ₹15.31 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.06% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹14.8 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹12.52 Cr | 0.05% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.04% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹10 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.28 Cr | 0.03% |
| Indian Bank | Cash - CD/Time Deposit | ₹5 Cr | 0.02% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 0.02% |
Large Cap Stocks
51.82%
Mid Cap Stocks
4.67%
Small Cap Stocks
16.70%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,217.1 Cr | 26.10% |
| Industrials | ₹2,198.54 Cr | 9.23% |
| Technology | ₹1,924.85 Cr | 8.08% |
| Consumer Cyclical | ₹1,758.37 Cr | 7.38% |
| Energy | ₹1,260.89 Cr | 5.29% |
| Healthcare | ₹1,190.5 Cr | 5.00% |
| Consumer Defensive | ₹1,173.58 Cr | 4.93% |
| Communication Services | ₹606.98 Cr | 2.55% |
| Basic Materials | ₹358.66 Cr | 1.51% |
| Utilities | ₹267.87 Cr | 1.12% |
Standard Deviation
This fund
8.28%
Cat. avg.
9.82%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since October 2022
Since July 2025
Since June 2023
ISIN INF179K01AS4 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹23,821 Cr | Age 25 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹9,14,745 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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