
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Mar-26)
Returns (Since Inception)
Fund Size
₹5,459 Cr
Expense Ratio
1.86%
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
+13.17%
+6.65% (Cat Avg.)
3 Years
+14.38%
+13.85% (Cat Avg.)
5 Years
+10.71%
+11.62% (Cat Avg.)
10 Years
+10.99%
+12.31% (Cat Avg.)
Since Inception
+11.72%
— (Cat Avg.)
| Equity | ₹4,001.48 Cr | 73.30% |
| Debt | ₹1,024.33 Cr | 18.77% |
| Others | ₹432.88 Cr | 7.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹246.21 Cr | 4.51% |
| Mahindra & Mahindra Ltd | Equity | ₹233.3 Cr | 4.27% |
| ICICI Bank Ltd | Equity | ₹231.63 Cr | 4.24% |
| GE Vernova T&D India Ltd | Equity | ₹200.17 Cr | 3.67% |
| Karur Vysya Bank Ltd | Equity | ₹187.64 Cr | 3.44% |
| HDFC Bank Ltd | Equity | ₹178.97 Cr | 3.28% |
| Bharat Electronics Ltd | Equity | ₹147.23 Cr | 2.70% |
| Eternal Ltd | Equity | ₹129.42 Cr | 2.37% |
| CG Power & Industrial Solutions Ltd | Equity | ₹128.22 Cr | 2.35% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹100.82 Cr | 1.85% |
| Hero MotoCorp Ltd | Equity | ₹100.5 Cr | 1.84% |
| KEI Industries Ltd | Equity | ₹95.44 Cr | 1.75% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹94.07 Cr | 1.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹88.34 Cr | 1.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹84.66 Cr | 1.55% |
| Radico Khaitan Ltd | Equity | ₹80.94 Cr | 1.48% |
| Axis Bank Ltd | Equity | ₹79.15 Cr | 1.45% |
| Blue Star Ltd | Equity | ₹75.03 Cr | 1.37% |
| PTC Industries Ltd | Equity | ₹71.03 Cr | 1.30% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹69.07 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹68.49 Cr | 1.25% |
| NTPC Ltd | Equity | ₹68.35 Cr | 1.25% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹65.9 Cr | 1.21% |
| Lenskart Solutions Ltd | Equity | ₹63.25 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.06 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58.94 Cr | 1.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹58.8 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹58.75 Cr | 1.08% |
| Safari Industries (India) Ltd | Equity | ₹58.31 Cr | 1.07% |
| RBL Bank Ltd | Equity | ₹57.6 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹56.46 Cr | 1.03% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹56.44 Cr | 1.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹55.03 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.11 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.42 Cr | 0.98% |
| National Housing Bank | Bond - Corporate Bond | ₹53.25 Cr | 0.98% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹53.22 Cr | 0.97% |
| Rec Limited | Bond - Corporate Bond | ₹52.26 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.15 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹52.01 Cr | 0.95% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹51.76 Cr | 0.95% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.66 Cr | 0.93% |
| Rec Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.93% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹49.23 Cr | 0.90% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.91 Cr | 0.90% |
| Dixon Technologies (India) Ltd | Equity | ₹48.53 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹48.27 Cr | 0.88% |
| TD Power Systems Ltd | Equity | ₹47.94 Cr | 0.88% |
| Lupin Ltd | Equity | ₹47.48 Cr | 0.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.08 Cr | 0.86% |
| Infosys Ltd | Equity | ₹46.7 Cr | 0.86% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹45.59 Cr | 0.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹41.28 Cr | 0.76% |
| Divi's Laboratories Ltd | Equity | ₹39.41 Cr | 0.72% |
| Coforge Ltd | Equity | ₹38.89 Cr | 0.71% |
| Indian Hotels Co Ltd | Equity | ₹38.76 Cr | 0.71% |
| Sai Life Sciences Ltd | Equity | ₹36.55 Cr | 0.67% |
| Larsen & Toubro Ltd | Equity | ₹35.64 Cr | 0.65% |
| Persistent Systems Ltd | Equity | ₹34.29 Cr | 0.63% |
| Reliance Industries Ltd | Equity | ₹31.27 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹29.92 Cr | 0.55% |
| Oil India Ltd | Equity | ₹29.03 Cr | 0.53% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹27.7 Cr | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.61 Cr | 0.51% |
| Mankind Pharma Ltd | Equity | ₹27.33 Cr | 0.50% |
| Wockhardt Ltd | Equity | ₹27.24 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.69 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.49 Cr | 0.49% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.35 Cr | 0.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.23 Cr | 0.48% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹26.23 Cr | 0.48% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹26.2 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.81 Cr | 0.47% |
| Shivalik Bimetal Controls Ltd | Equity | ₹25.72 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.47% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.3 Cr | 0.46% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 0.45% |
| Global Health Ltd | Equity | ₹24.37 Cr | 0.45% |
| Swiggy Ltd | Equity | ₹24.27 Cr | 0.44% |
| ICICI Bank Ltd | Cash - CD/Time Deposit | ₹23.47 Cr | 0.43% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹23.13 Cr | 0.42% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹22.37 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹21.72 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹20.63 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹20.16 Cr | 0.37% |
| PB Fintech Ltd | Equity | ₹16.85 Cr | 0.31% |
| Bikaji Foods International Ltd | Equity | ₹16.5 Cr | 0.30% |
| PG Electroplast Ltd | Equity | ₹16.49 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹16.34 Cr | 0.30% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹15.59 Cr | 0.29% |
| Billionbrains Garage Ventures Ltd | Equity | ₹14.46 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.71 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹10.19 Cr | 0.19% |
| UTI Asset Management Co Ltd | Equity | ₹9.87 Cr | 0.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.57 Cr | 0.14% |
| Meesho Ltd | Equity | ₹7.44 Cr | 0.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.42 Cr | 0.14% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-6.69 Cr | 0.12% |
Large Cap Stocks
39.85%
Mid Cap Stocks
20.11%
Small Cap Stocks
13.35%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,310.88 Cr | 24.01% |
| Industrials | ₹948.25 Cr | 17.37% |
| Consumer Cyclical | ₹688.09 Cr | 12.61% |
| Healthcare | ₹433.7 Cr | 7.95% |
| Technology | ₹268.83 Cr | 4.92% |
| Consumer Defensive | ₹134.41 Cr | 2.46% |
| Utilities | ₹98.27 Cr | 1.80% |
| Energy | ₹60.3 Cr | 1.10% |
| Communication Services | ₹58.75 Cr | 1.08% |
Standard Deviation
This fund
12.11%
Cat. avg.
9.82%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since May 2016
Since October 2023
Since May 2024
Since October 2025
ISIN INF917K01LB0 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,459 Cr | Age 15 years 1 month | 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
₹1,37,076 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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