
HybridAggressive AllocationVery High Risk
Regular
NAV (16-Jun-26)
Returns (Since Inception)
Fund Size
₹5,505 Cr
Expense Ratio
1.58%
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
+4.93%
+1.44% (Cat Avg.)
3 Years
+13.02%
+12.37% (Cat Avg.)
5 Years
+10.80%
+11.08% (Cat Avg.)
10 Years
+11.11%
+11.89% (Cat Avg.)
Since Inception
+12.05%
— (Cat Avg.)
| Equity | ₹4,000.28 Cr | 72.67% |
| Debt | ₹848.87 Cr | 15.42% |
| Others | ₹655.66 Cr | 11.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| GE Vernova T&D India Ltd | Equity | ₹254.8 Cr | 4.63% |
| ICICI Bank Ltd | Equity | ₹236.18 Cr | 4.29% |
| Mahindra & Mahindra Ltd | Equity | ₹178.69 Cr | 3.25% |
| HDFC Bank Ltd | Equity | ₹172.44 Cr | 3.13% |
| Karur Vysya Bank Ltd | Equity | ₹166.1 Cr | 3.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹162.21 Cr | 2.95% |
| Bharat Electronics Ltd | Equity | ₹135.99 Cr | 2.47% |
| Eternal Ltd | Equity | ₹131.67 Cr | 2.39% |
| Treps | Cash - Repurchase Agreement | ₹123.45 Cr | 2.24% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹114.63 Cr | 2.08% |
| Radico Khaitan Ltd | Equity | ₹107.49 Cr | 1.95% |
| Multi Commodity Exchange of India Ltd | Equity | ₹102.37 Cr | 1.86% |
| KEI Industries Ltd | Equity | ₹98.95 Cr | 1.80% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.58 Cr | 1.79% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹98.28 Cr | 1.79% |
| Punjab National Bank | Bond - Corporate Bond | ₹95.1 Cr | 1.73% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.47 Cr | 1.72% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹94.35 Cr | 1.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹78.48 Cr | 1.43% |
| Axis Bank Ltd | Equity | ₹73.58 Cr | 1.34% |
| Motilal Oswal Financial Services Ltd | Equity | ₹71.32 Cr | 1.30% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹70.88 Cr | 1.29% |
| TD Power Systems Ltd | Equity | ₹69.98 Cr | 1.27% |
| NTPC Ltd | Equity | ₹69.25 Cr | 1.26% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.8 Cr | 1.21% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹64.24 Cr | 1.17% |
| PTC Industries Ltd | Equity | ₹64.12 Cr | 1.16% |
| RBL Bank Ltd | Equity | ₹62.15 Cr | 1.13% |
| Lenskart Solutions Ltd | Equity | ₹61.65 Cr | 1.12% |
| Blue Star Ltd | Equity | ₹61.41 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹61.17 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹60.52 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.75 Cr | 1.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹58.71 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹57.17 Cr | 1.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹55.07 Cr | 1.00% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹54.78 Cr | 1.00% |
| Rec Limited | Bond - Corporate Bond | ₹52.65 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.31 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.1 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹51.49 Cr | 0.94% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.97 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.63 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.21 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.19 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹44.05 Cr | 0.80% |
| Sai Life Sciences Ltd | Equity | ₹42.47 Cr | 0.77% |
| Shivalik Bimetal Controls Ltd | Equity | ₹42.42 Cr | 0.77% |
| Infosys Ltd | Equity | ₹41.7 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹41.6 Cr | 0.76% |
| Divi's Laboratories Ltd | Equity | ₹41 Cr | 0.74% |
| Wockhardt Ltd | Equity | ₹40.63 Cr | 0.74% |
| Pine Labs Ltd | Equity | ₹39.88 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹39.79 Cr | 0.72% |
| Indian Hotels Co Ltd | Equity | ₹38.01 Cr | 0.69% |
| JSW Energy Ltd | Equity | ₹36.5 Cr | 0.66% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹35.77 Cr | 0.65% |
| Larsen & Toubro Ltd | Equity | ₹33.96 Cr | 0.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹31.48 Cr | 0.57% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹29.84 Cr | 0.54% |
| Reliance Industries Ltd | Equity | ₹29.63 Cr | 0.54% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹29.14 Cr | 0.53% |
| Mankind Pharma Ltd | Equity | ₹28.89 Cr | 0.52% |
| Oil India Ltd | Equity | ₹28.57 Cr | 0.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹28.53 Cr | 0.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹28.28 Cr | 0.51% |
| Hero MotoCorp Ltd | Equity | ₹27.46 Cr | 0.50% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.73 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.72 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.71 Cr | 0.49% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.6 Cr | 0.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.49 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.95 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 0.46% |
| Global Health Ltd | Equity | ₹25.44 Cr | 0.46% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹25.38 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.46% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹24.13 Cr | 0.44% |
| Titagarh Rail Systems Ltd | Equity | ₹23.76 Cr | 0.43% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.71 Cr | 0.43% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹22.59 Cr | 0.41% |
| Swiggy Ltd | Equity | ₹20.74 Cr | 0.38% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-20.1 Cr | 0.37% |
| LG Electronics India Ltd | Equity | ₹19.81 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹17.08 Cr | 0.31% |
| CCL Products (India) Ltd | Equity | ₹16.97 Cr | 0.31% |
| Bikaji Foods International Ltd | Equity | ₹16.81 Cr | 0.31% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.5 Cr | 0.28% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.61 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹12.68 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.02 Cr | 0.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.52 Cr | 0.14% |
Large Cap Stocks
36.99%
Mid Cap Stocks
22.22%
Small Cap Stocks
13.46%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,438.95 Cr | 26.14% |
| Industrials | ₹1,050.39 Cr | 19.08% |
| Consumer Cyclical | ₹532.35 Cr | 9.67% |
| Healthcare | ₹411.02 Cr | 7.47% |
| Technology | ₹181.05 Cr | 3.29% |
| Consumer Defensive | ₹165.39 Cr | 3.00% |
| Utilities | ₹105.75 Cr | 1.92% |
| Energy | ₹58.2 Cr | 1.06% |
| Communication Services | ₹57.17 Cr | 1.04% |
Standard Deviation
This fund
13.80%
Cat. avg.
11.99%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since May 2016
Since October 2023
Since May 2024
Since October 2025
ISIN INF917K01LB0 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹5,505 Cr | Age 15 years 4 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
₹1,41,961 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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