
HybridAggressive AllocationVery High Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹22,521 Cr
Expense Ratio
1.71%
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
-2.05%
+4.56% (Cat Avg.)
3 Years
+7.06%
+11.98% (Cat Avg.)
5 Years
+8.75%
+10.93% (Cat Avg.)
10 Years
+10.63%
+11.76% (Cat Avg.)
Since Inception
+14.41%
— (Cat Avg.)
| Equity | ₹16,450.06 Cr | 73.04% |
| Debt | ₹5,479.35 Cr | 24.33% |
| Others | ₹591.39 Cr | 2.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,607.65 Cr | 7.14% |
| HDFC Bank Ltd | Equity | ₹1,412.51 Cr | 6.27% |
| Reliance Industries Ltd | Equity | ₹967.77 Cr | 4.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹683.03 Cr | 3.03% |
| Axis Bank Ltd | Equity | ₹676.23 Cr | 3.00% |
| State Bank of India | Equity | ₹647.26 Cr | 2.87% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹571.87 Cr | 2.54% |
| Infosys Ltd | Equity | ₹485.94 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹475.33 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹473.28 Cr | 2.10% |
| Maruti Suzuki India Ltd | Equity | ₹427.02 Cr | 1.90% |
| Divi's Laboratories Ltd | Equity | ₹402.8 Cr | 1.79% |
| Eternal Ltd | Equity | ₹362.94 Cr | 1.61% |
| HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹353.31 Cr | 1.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹352.62 Cr | 1.57% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹337.97 Cr | 1.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹333.21 Cr | 1.48% |
| NTPC Ltd | Equity | ₹312.52 Cr | 1.39% |
| InterGlobe Aviation Ltd | Equity | ₹310.26 Cr | 1.38% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹309.48 Cr | 1.37% |
| Hyundai Motor India Ltd | Equity | ₹272.59 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹260.22 Cr | 1.16% |
| SKF India (Industrial) Ltd | Equity | ₹258.4 Cr | 1.15% |
| ITC Ltd | Equity | ₹252.9 Cr | 1.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹251.18 Cr | 1.12% |
| Zensar Technologies Ltd | Equity | ₹246.36 Cr | 1.09% |
| CPSE ETF | Mutual Fund - ETF | ₹237.28 Cr | 1.05% |
| Alkem Laboratories Ltd | Equity | ₹230.06 Cr | 1.02% |
| Redington Ltd | Equity | ₹229.15 Cr | 1.02% |
| United Spirits Ltd | Equity | ₹227.39 Cr | 1.01% |
| Havells India Ltd | Equity | ₹226.93 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹219.81 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹219.4 Cr | 0.97% |
| Godrej Consumer Products Ltd | Equity | ₹214.08 Cr | 0.95% |
| SBI Life Insurance Co Ltd | Equity | ₹207.02 Cr | 0.92% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹203.03 Cr | 0.90% |
| State Bank Of India | Bond - Corporate Bond | ₹200.97 Cr | 0.89% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹199.96 Cr | 0.89% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹199.61 Cr | 0.89% |
| PNC Infratech Ltd | Equity | ₹181.09 Cr | 0.80% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹170.74 Cr | 0.76% |
| Balkrishna Industries Ltd | Equity | ₹160.78 Cr | 0.71% |
| JK Tyre & Industries Ltd | Equity | ₹160.18 Cr | 0.71% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹155.81 Cr | 0.69% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹149.49 Cr | 0.66% |
| SKF India Ltd | Equity | ₹147.96 Cr | 0.66% |
| Ramco Cements Ltd | Equity | ₹146.92 Cr | 0.65% |
| Metropolis Healthcare Ltd | Equity | ₹142.79 Cr | 0.63% |
| Blue Dart Express Ltd | Equity | ₹132.74 Cr | 0.59% |
| Tata Motors Ltd | Equity | ₹131.04 Cr | 0.58% |
| Net Current Assets | Cash | ₹130.76 Cr | 0.58% |
| Chalet Hotels Ltd | Equity | ₹130.26 Cr | 0.58% |
| Kalpataru Projects International Ltd | Equity | ₹128.96 Cr | 0.57% |
| Dabur India Ltd | Equity | ₹126.44 Cr | 0.56% |
| L&T Finance Limited | Bond - Corporate Bond | ₹123.77 Cr | 0.55% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹123.43 Cr | 0.55% |
| Jubilant Foodworks Ltd | Equity | ₹109.56 Cr | 0.49% |
| GMM Pfaudler Ltd | Equity | ₹105.23 Cr | 0.47% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹101.23 Cr | 0.45% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹101.04 Cr | 0.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100.77 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.44% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹99.76 Cr | 0.44% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹98.71 Cr | 0.44% |
| MM Forgings Ltd | Equity | ₹98.66 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹97.44 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹96.95 Cr | 0.43% |
| 6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹94.75 Cr | 0.42% |
| KEC International Ltd | Equity | ₹93.79 Cr | 0.42% |
| JSW Dulux Ltd | Equity | ₹88.16 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹87.6 Cr | 0.39% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹86.72 Cr | 0.39% |
| Sharda Cropchem Ltd | Equity | ₹81.98 Cr | 0.36% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹80.16 Cr | 0.36% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹77.13 Cr | 0.34% |
| Torrent Power Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.3 Cr | 0.33% |
| Vardhman Textiles Ltd | Equity | ₹73.87 Cr | 0.33% |
| CIE Automotive India Ltd | Equity | ₹73.86 Cr | 0.33% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹71.13 Cr | 0.32% |
| 7.68% Jharkhand Sgs 2032 | Bond - Gov't/Treasury | ₹70.64 Cr | 0.31% |
| State Bank Of India | Bond - Corporate Bond | ₹70.45 Cr | 0.31% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹69.08 Cr | 0.31% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹68.1 Cr | 0.30% |
| HCL Technologies Ltd | Equity | ₹67.35 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹61.7 Cr | 0.27% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹59.01 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹55.11 Cr | 0.24% |
| 7.67% Chhattisgarh Sgs 2031 | Bond - Gov't/Treasury | ₹51.12 Cr | 0.23% |
| 7.68% Chhattisgarh Sgs 2032 | Bond - Gov't/Treasury | ₹51.05 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.23% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹50.92 Cr | 0.23% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹50.78 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹50.63 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.22% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹50.38 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.08 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.87 Cr | 0.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.41 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.18 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.97 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.92 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.64 Cr | 0.11% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.11% |
| Uttarakhand (Government of) 7.62% | Bond - Sub-sovereign Government Debt | ₹25.29 Cr | 0.11% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹25.23 Cr | 0.11% |
| Tata Capital Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.11% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.11% |
| Haryana SDL | Bond - Gov't/Treasury | ₹25.08 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.11% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.11% |
| 7.09% Andhra Sgs 2035 | Bond - Gov't/Treasury | ₹24.5 Cr | 0.11% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.4 Cr | 0.11% |
| 7.08% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹24.08 Cr | 0.11% |
| 6.88% Andhra Sgs 2040 | Bond - Gov't/Treasury | ₹23.51 Cr | 0.10% |
| 7.66% Rajasthan Sgs 2031 | Bond - Gov't/Treasury | ₹20.46 Cr | 0.09% |
| Haryana State Development Loans | Bond - Gov't/Treasury | ₹20.06 Cr | 0.09% |
| 8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.28 Cr | 0.07% |
| Jagran Prakashan Ltd | Equity | ₹15.65 Cr | 0.07% |
| State Bank Of India | Bond - Corporate Bond | ₹15.35 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.35 Cr | 0.07% |
| 7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.23 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹12.5 Cr | 0.06% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.05% |
| Madhya Pradesh (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹10.04 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.19 Cr | 0.04% |
Large Cap Stocks
51.69%
Mid Cap Stocks
4.89%
Small Cap Stocks
16.20%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,453.09 Cr | 24.21% |
| Consumer Cyclical | ₹2,190.98 Cr | 9.73% |
| Industrials | ₹2,159.35 Cr | 9.59% |
| Healthcare | ₹1,534.43 Cr | 6.81% |
| Technology | ₹1,289.01 Cr | 5.72% |
| Energy | ₹1,065.21 Cr | 4.73% |
| Consumer Defensive | ₹820.8 Cr | 3.64% |
| Communication Services | ₹488.93 Cr | 2.17% |
| Utilities | ₹371.53 Cr | 1.65% |
| Basic Materials | ₹317.06 Cr | 1.41% |
Standard Deviation
This fund
10.67%
Cat. avg.
11.85%
Lower the better
Sharpe Ratio
This fund
0.06
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Since October 2022
Since July 2025
Since June 2023
ISIN INF179K01AS4 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹22,521 Cr | Age 25 years 11 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
₹9,05,013 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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