
HybridAggressive AllocationVery High Risk
Regular
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹5,424 Cr
Expense Ratio
1.87%
ISIN
INF917K01LB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Feb 2011
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
+5.50%
+0.54% (Cat Avg.)
3 Years
+13.85%
+12.88% (Cat Avg.)
5 Years
+11.43%
+12.27% (Cat Avg.)
10 Years
+11.10%
+12.10% (Cat Avg.)
Since Inception
+11.94%
— (Cat Avg.)
| Equity | ₹3,897.92 Cr | 71.86% |
| Debt | ₹907.91 Cr | 16.74% |
| Others | ₹618.16 Cr | 11.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹237.49 Cr | 4.38% |
| GE Vernova T&D India Ltd | Equity | ₹221.03 Cr | 4.08% |
| Treps | Cash - Repurchase Agreement | ₹220.14 Cr | 4.06% |
| Mahindra & Mahindra Ltd | Equity | ₹181.73 Cr | 3.35% |
| HDFC Bank Ltd | Equity | ₹178.73 Cr | 3.30% |
| Karur Vysya Bank Ltd | Equity | ₹168.83 Cr | 3.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹143.8 Cr | 2.65% |
| Bharat Electronics Ltd | Equity | ₹142.79 Cr | 2.63% |
| Eternal Ltd | Equity | ₹129.8 Cr | 2.39% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹106.59 Cr | 1.97% |
| Radico Khaitan Ltd | Equity | ₹104.58 Cr | 1.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹102.96 Cr | 1.90% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹94.91 Cr | 1.75% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.35 Cr | 1.74% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹94.2 Cr | 1.74% |
| KEI Industries Ltd | Equity | ₹91.25 Cr | 1.68% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹90.22 Cr | 1.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.77 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹72.53 Cr | 1.34% |
| NTPC Ltd | Equity | ₹71.44 Cr | 1.32% |
| Blue Star Ltd | Equity | ₹68.84 Cr | 1.27% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.75 Cr | 1.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹64.89 Cr | 1.20% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹64.38 Cr | 1.19% |
| PTC Industries Ltd | Equity | ₹63.63 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹61.48 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹61.38 Cr | 1.13% |
| TD Power Systems Ltd | Equity | ₹61.18 Cr | 1.13% |
| Lenskart Solutions Ltd | Equity | ₹60.72 Cr | 1.12% |
| RBL Bank Ltd | Equity | ₹60.63 Cr | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹59.22 Cr | 1.09% |
| Bharti Airtel Ltd | Equity | ₹58.98 Cr | 1.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹55.36 Cr | 1.02% |
| National Housing Bank | Bond - Corporate Bond | ₹53.64 Cr | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.6 Cr | 0.99% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹53.39 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹53.12 Cr | 0.98% |
| Rec Limited | Bond - Corporate Bond | ₹52.6 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.1 Cr | 0.96% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹51.59 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹51.48 Cr | 0.95% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.86 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.54 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.14 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.11 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹42.95 Cr | 0.79% |
| Infosys Ltd | Equity | ₹42.45 Cr | 0.78% |
| Divi's Laboratories Ltd | Equity | ₹39.99 Cr | 0.74% |
| Coforge Ltd | Equity | ₹39.23 Cr | 0.72% |
| Sai Life Sciences Ltd | Equity | ₹39.15 Cr | 0.72% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹37.16 Cr | 0.69% |
| Indian Hotels Co Ltd | Equity | ₹36.94 Cr | 0.68% |
| JSW Energy Ltd | Equity | ₹34.42 Cr | 0.63% |
| Shivalik Bimetal Controls Ltd | Equity | ₹34.13 Cr | 0.63% |
| Larsen & Toubro Ltd | Equity | ₹33.44 Cr | 0.62% |
| Reliance Industries Ltd | Equity | ₹32.09 Cr | 0.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹31.77 Cr | 0.59% |
| Safari Industries (India) Ltd | Equity | ₹29.91 Cr | 0.55% |
| Billionbrains Garage Ventures Ltd | Equity | ₹29.77 Cr | 0.55% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹29.64 Cr | 0.55% |
| Oil India Ltd | Equity | ₹29.45 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹28.55 Cr | 0.53% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹28.25 Cr | 0.52% |
| Wockhardt Ltd | Equity | ₹27.91 Cr | 0.51% |
| Mankind Pharma Ltd | Equity | ₹27.32 Cr | 0.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹26.97 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.76 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.66 Cr | 0.49% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.56 Cr | 0.49% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹26.43 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.4 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.88 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹25.71 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 0.47% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.31 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.47% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹25.16 Cr | 0.46% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹25.04 Cr | 0.46% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹24.98 Cr | 0.46% |
| Global Health Ltd | Equity | ₹23.91 Cr | 0.44% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.67 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹23.48 Cr | 0.43% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹23.27 Cr | 0.43% |
| Titagarh Rail Systems Ltd | Equity | ₹22.1 Cr | 0.41% |
| Swiggy Ltd | Equity | ₹21.74 Cr | 0.40% |
| LG Electronics India Ltd | Equity | ₹20.71 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹18.94 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹18.45 Cr | 0.34% |
| CCL Products (India) Ltd | Equity | ₹18.28 Cr | 0.34% |
| Bikaji Foods International Ltd | Equity | ₹17.49 Cr | 0.32% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.42 Cr | 0.28% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.51 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹14.03 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.79 Cr | 0.20% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-9.23 Cr | 0.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.5 Cr | 0.14% |
Large Cap Stocks
37.56%
Mid Cap Stocks
21.46%
Small Cap Stocks
12.84%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,376.5 Cr | 25.38% |
| Industrials | ₹984.36 Cr | 18.15% |
| Consumer Cyclical | ₹567.04 Cr | 10.45% |
| Healthcare | ₹386.22 Cr | 7.12% |
| Technology | ₹193.6 Cr | 3.57% |
| Consumer Defensive | ₹163.82 Cr | 3.02% |
| Utilities | ₹105.86 Cr | 1.95% |
| Energy | ₹61.54 Cr | 1.13% |
| Communication Services | ₹58.98 Cr | 1.09% |
Standard Deviation
This fund
13.94%
Cat. avg.
12.02%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since May 2016
Since October 2023
Since May 2024
Since October 2025
ISIN INF917K01LB0 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹5,424 Cr | Age 15 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹1,23,477 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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