
HybridAggressive AllocationVery High Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹5,870 Cr
Expense Ratio
1.98%
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
+6.35%
+1.40% (Cat Avg.)
3 Years
+12.02%
+9.93% (Cat Avg.)
5 Years
+10.13%
+9.67% (Cat Avg.)
10 Years
+10.71%
+11.27% (Cat Avg.)
Since Inception
+12.18%
— (Cat Avg.)
| Equity | ₹4,378.15 Cr | 74.59% |
| Debt | ₹905.66 Cr | 15.43% |
| Others | ₹585.95 Cr | 9.98% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹273.32 Cr | 4.66% |
| GE Vernova T&D India Ltd | Equity | ₹208.88 Cr | 3.56% |
| HDFC Bank Ltd | Equity | ₹178.38 Cr | 3.04% |
| Karur Vysya Bank Ltd | Equity | ₹165.09 Cr | 2.81% |
| CG Power & Industrial Solutions Ltd | Equity | ₹161.95 Cr | 2.76% |
| Mahindra & Mahindra Ltd | Equity | ₹159.73 Cr | 2.72% |
| Eternal Ltd | Equity | ₹156 Cr | 2.66% |
| Radico Khaitan Ltd | Equity | ₹148.23 Cr | 2.53% |
| Bharat Electronics Ltd | Equity | ₹116.49 Cr | 1.98% |
| KEI Industries Ltd | Equity | ₹107.84 Cr | 1.84% |
| InterGlobe Aviation Ltd | Equity | ₹104.68 Cr | 1.78% |
| Treps | Cash - Repurchase Agreement | ₹103.86 Cr | 1.77% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹99.3 Cr | 1.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.73 Cr | 1.65% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹96.63 Cr | 1.65% |
| Maruti Suzuki India Ltd | Equity | ₹96.32 Cr | 1.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.8 Cr | 1.62% |
| PTC Industries Ltd | Equity | ₹87.57 Cr | 1.49% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹87.14 Cr | 1.48% |
| Motilal Oswal Financial Services Ltd | Equity | ₹84.57 Cr | 1.44% |
| TD Power Systems Ltd | Equity | ₹82.47 Cr | 1.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹80.4 Cr | 1.37% |
| Billionbrains Garage Ventures Ltd | Equity | ₹80.19 Cr | 1.37% |
| Lenskart Solutions Ltd | Equity | ₹77.96 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹75.31 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹74.35 Cr | 1.27% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹72.62 Cr | 1.24% |
| RBL Bank Ltd | Equity | ₹68.52 Cr | 1.17% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.27 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.48 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.54 Cr | 1.12% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹64.4 Cr | 1.10% |
| PB Fintech Ltd | Equity | ₹62.57 Cr | 1.07% |
| Shivalik Bimetal Controls Ltd | Equity | ₹61.33 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹59.92 Cr | 1.02% |
| Thyrocare Technologies Ltd | Equity | ₹58.64 Cr | 1.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹58.59 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹58.22 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹56.64 Cr | 0.96% |
| Blue Star Ltd | Equity | ₹56.58 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.45 Cr | 0.91% |
| Sai Life Sciences Ltd | Equity | ₹53.44 Cr | 0.91% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹52.95 Cr | 0.90% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.13 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.31 Cr | 0.87% |
| Dhoot Transmission Ltd | Equity | ₹50.67 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.12 Cr | 0.85% |
| Liquid Gold Series 24** | Bond - Asset Backed | ₹50.11 Cr | 0.85% |
| Rec Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.85% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.85% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.74 Cr | 0.83% |
| Sterlite Technologies Ltd | Equity | ₹48.39 Cr | 0.82% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.35 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.31 Cr | 0.82% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹48.31 Cr | 0.82% |
| R R Kabel Ltd | Equity | ₹46.85 Cr | 0.80% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹45.83 Cr | 0.78% |
| Pine Labs Ltd | Equity | ₹45.27 Cr | 0.77% |
| Juniper Green Energy Ltd | Equity | ₹41.84 Cr | 0.71% |
| Wockhardt Ltd | Equity | ₹37.67 Cr | 0.64% |
| Diamond Power Infrastructure Ltd | Equity | ₹35.31 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹33.81 Cr | 0.58% |
| Larsen & Toubro Ltd | Equity | ₹33.69 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹31.92 Cr | 0.54% |
| Global Health Ltd | Equity | ₹31.67 Cr | 0.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.64 Cr | 0.52% |
| Hero MotoCorp Ltd | Equity | ₹30.52 Cr | 0.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹28.97 Cr | 0.49% |
| Reliance Industries Ltd | Equity | ₹28.64 Cr | 0.49% |
| Optiemus Infracom Ltd | Equity | ₹27.78 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.69 Cr | 0.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹27.03 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.5 Cr | 0.45% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹26.45 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹26.22 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.08 Cr | 0.44% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹25.92 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹25.92 Cr | 0.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.44% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.43% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.43% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.43% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 0.41% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹23.83 Cr | 0.41% |
| Titagarh Rail Systems Ltd | Equity | ₹23.53 Cr | 0.40% |
| Swiggy Ltd | Equity | ₹22.67 Cr | 0.39% |
| LG Electronics India Ltd | Equity | ₹22.07 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹21.2 Cr | 0.36% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹17.46 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹17.38 Cr | 0.30% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.41 Cr | 0.26% |
| PG Electroplast Ltd | Equity | ₹15.26 Cr | 0.26% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.26 Cr | 0.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.57 Cr | 0.13% |
| Apar Industries Ltd | Equity | ₹5 Cr | 0.09% |
| NTPC Ltd | Equity | ₹0.24 Cr | 0.00% |
Large Cap Stocks
34.30%
Mid Cap Stocks
20.55%
Small Cap Stocks
18.16%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,560.4 Cr | 26.58% |
| Industrials | ₹1,197.71 Cr | 20.40% |
| Consumer Cyclical | ₹645.19 Cr | 10.99% |
| Healthcare | ₹491.18 Cr | 8.37% |
| Consumer Defensive | ₹165.61 Cr | 2.82% |
| Technology | ₹158.77 Cr | 2.70% |
| Utilities | ₹74 Cr | 1.26% |
| Communication Services | ₹56.64 Cr | 0.96% |
| Energy | ₹28.64 Cr | 0.49% |
Standard Deviation
This fund
13.80%
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since May 2016
Since October 2023
Since May 2024
Since October 2025
ISIN INF917K01LB0 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹5,870 Cr | Age 15 years 7 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
₹1,52,575 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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