
HybridAggressive AllocationVery High Risk
Regular
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹5,005 Cr
Expense Ratio
1.88%
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
+9.53%
+3.70% (Cat Avg.)
3 Years
+14.52%
+13.67% (Cat Avg.)
5 Years
+11.35%
+12.52% (Cat Avg.)
10 Years
+11.11%
+12.17% (Cat Avg.)
Since Inception
+11.94%
— (Cat Avg.)
| Equity | ₹3,630.53 Cr | 72.53% |
| Debt | ₹928.74 Cr | 18.56% |
| Others | ₹446.07 Cr | 8.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹226.69 Cr | 4.53% |
| Mahindra & Mahindra Ltd | Equity | ₹202.9 Cr | 4.05% |
| GE Vernova T&D India Ltd | Equity | ₹180.16 Cr | 3.60% |
| HDFC Bank Ltd | Equity | ₹169.43 Cr | 3.38% |
| Karur Vysya Bank Ltd | Equity | ₹166.48 Cr | 3.33% |
| Bharat Electronics Ltd | Equity | ₹132.64 Cr | 2.65% |
| Eternal Ltd | Equity | ₹120.32 Cr | 2.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹115.81 Cr | 2.31% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹94.32 Cr | 1.88% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.74 Cr | 1.87% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹93.65 Cr | 1.87% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹90.76 Cr | 1.81% |
| Hero MotoCorp Ltd | Equity | ₹89.11 Cr | 1.78% |
| Multi Commodity Exchange of India Ltd | Equity | ₹82.79 Cr | 1.65% |
| Radico Khaitan Ltd | Equity | ₹80.33 Cr | 1.60% |
| KEI Industries Ltd | Equity | ₹75.86 Cr | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹69.14 Cr | 1.38% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.88 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹66.41 Cr | 1.33% |
| NTPC Ltd | Equity | ₹66.34 Cr | 1.33% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹63.99 Cr | 1.28% |
| Blue Star Ltd | Equity | ₹62.25 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.74 Cr | 1.19% |
| PTC Industries Ltd | Equity | ₹59.34 Cr | 1.19% |
| Lenskart Solutions Ltd | Equity | ₹58.76 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹56.73 Cr | 1.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹55.73 Cr | 1.11% |
| Bharti Airtel Ltd | Equity | ₹55.72 Cr | 1.11% |
| National Housing Bank | Bond - Corporate Bond | ₹53.28 Cr | 1.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹53.08 Cr | 1.06% |
| Rec Limited | Bond - Corporate Bond | ₹52.22 Cr | 1.04% |
| RBL Bank Ltd | Equity | ₹52.2 Cr | 1.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹51.95 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.93 Cr | 1.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹51.31 Cr | 1.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.58 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹50.23 Cr | 1.00% |
| Lupin Ltd | Equity | ₹47.73 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.6 Cr | 0.95% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹47.35 Cr | 0.95% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.23 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹46.85 Cr | 0.94% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹46.84 Cr | 0.94% |
| Safari Industries (India) Ltd | Equity | ₹46.43 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹45.44 Cr | 0.91% |
| TD Power Systems Ltd | Equity | ₹45.18 Cr | 0.90% |
| Infosys Ltd | Equity | ₹44.92 Cr | 0.90% |
| Treps | Cash - Repurchase Agreement | ₹44.81 Cr | 0.90% |
| Dixon Technologies (India) Ltd | Equity | ₹44.59 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹39.44 Cr | 0.79% |
| Divi's Laboratories Ltd | Equity | ₹36.57 Cr | 0.73% |
| Coforge Ltd | Equity | ₹36.56 Cr | 0.73% |
| Sai Life Sciences Ltd | Equity | ₹35.58 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹35.54 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹35.33 Cr | 0.71% |
| Indian Hotels Co Ltd | Equity | ₹33.17 Cr | 0.66% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.47 Cr | 0.61% |
| Reliance Industries Ltd | Equity | ₹30.14 Cr | 0.60% |
| Larsen & Toubro Ltd | Equity | ₹29.19 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹28.93 Cr | 0.58% |
| Oil India Ltd | Equity | ₹28.53 Cr | 0.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹28.07 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.5 Cr | 0.53% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹26.45 Cr | 0.53% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.35 Cr | 0.53% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹26.28 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.78 Cr | 0.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.3 Cr | 0.51% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.15 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.06 Cr | 0.50% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹24.83 Cr | 0.50% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹24.8 Cr | 0.50% |
| Gujarat (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹24.67 Cr | 0.49% |
| Mankind Pharma Ltd | Equity | ₹24.39 Cr | 0.49% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹24.25 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹23.69 Cr | 0.47% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.53 Cr | 0.47% |
| Wockhardt Ltd | Equity | ₹23.51 Cr | 0.47% |
| Shivalik Bimetal Controls Ltd | Equity | ₹22.23 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹22.14 Cr | 0.44% |
| Swiggy Ltd | Equity | ₹20.92 Cr | 0.42% |
| Global Health Ltd | Equity | ₹20.57 Cr | 0.41% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹19.97 Cr | 0.40% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹19.18 Cr | 0.38% |
| Varun Beverages Ltd | Equity | ₹17.55 Cr | 0.35% |
| CCL Products (India) Ltd | Equity | ₹16.76 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹16.53 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹16.23 Cr | 0.32% |
| Bikaji Foods International Ltd | Equity | ₹16.08 Cr | 0.32% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.27 Cr | 0.31% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.92 Cr | 0.30% |
| Billionbrains Garage Ventures Ltd | Equity | ₹13.28 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹12.34 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.72 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹9.37 Cr | 0.19% |
| KPIT Technologies Ltd | Equity | ₹8.39 Cr | 0.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.44 Cr | 0.15% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-3.46 Cr | 0.07% |
Large Cap Stocks
39.83%
Mid Cap Stocks
19.81%
Small Cap Stocks
12.89%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,186.63 Cr | 23.71% |
| Industrials | ₹826.24 Cr | 16.51% |
| Consumer Cyclical | ₹618.32 Cr | 12.35% |
| Healthcare | ₹404.45 Cr | 8.08% |
| Technology | ₹254.51 Cr | 5.08% |
| Consumer Defensive | ₹130.72 Cr | 2.61% |
| Utilities | ₹95.27 Cr | 1.90% |
| Energy | ₹58.67 Cr | 1.17% |
| Communication Services | ₹55.72 Cr | 1.11% |
Standard Deviation
This fund
13.94%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since May 2016
Since October 2023
Since May 2024
Since October 2025
ISIN INF917K01LB0 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹5,005 Cr | Age 15 years 2 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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