
HybridEquity SavingsModerately High risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹780 Cr
Expense Ratio
1.52%
ISIN
INF917K01AA5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 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
+11.37%
+6.26% (Cat Avg.)
3 Years
+13.07%
+9.64% (Cat Avg.)
5 Years
+10.40%
+8.11% (Cat Avg.)
10 Years
+9.08%
+8.35% (Cat Avg.)
Since Inception
+8.85%
— (Cat Avg.)
| Equity | ₹298.1 Cr | 38.21% |
| Debt | ₹197.62 Cr | 25.33% |
| Others | ₹284.41 Cr | 36.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹251.92 Cr | 32.29% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-35.24 Cr | 4.52% |
| ICICI Bank Ltd | Equity | ₹35.04 Cr | 4.49% |
| Bharti Airtel Ltd | Equity | ₹33.09 Cr | 4.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-28.55 Cr | 3.66% |
| Titan Co Ltd | Equity | ₹25.84 Cr | 3.31% |
| Treps | Cash - Repurchase Agreement | ₹22.33 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹21.43 Cr | 2.75% |
| Billionbrains Garage Ventures Ltd | Equity | ₹21.3 Cr | 2.73% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.24 Cr | 2.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.83 Cr | 2.67% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-20.43 Cr | 2.62% |
| Future on Punjab National Bank | Equity - Future | ₹-20.37 Cr | 2.61% |
| Jio Financial Services Ltd | Equity | ₹20.35 Cr | 2.61% |
| Punjab National Bank | Equity | ₹20.3 Cr | 2.60% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹20.04 Cr | 2.57% |
| Bharat Electronics Ltd | Equity | ₹19.56 Cr | 2.51% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹18.67 Cr | 2.39% |
| Aditya Infotech Ltd | Equity | ₹18.37 Cr | 2.35% |
| Future on State Bank of India | Equity - Future | ₹-16.4 Cr | 2.10% |
| State Bank of India | Equity | ₹16.31 Cr | 2.09% |
| Anthem Biosciences Ltd | Equity | ₹15.78 Cr | 2.02% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹15.72 Cr | 2.02% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹15.56 Cr | 1.99% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.53 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.45 Cr | 1.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.12 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹14.88 Cr | 1.91% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-14.62 Cr | 1.87% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.77 Cr | 1.76% |
| HDFC Bank Ltd | Equity | ₹13.67 Cr | 1.75% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.29 Cr | 1.70% |
| Ashok Leyland Ltd | Equity | ₹12.67 Cr | 1.62% |
| Lenskart Solutions Ltd | Equity | ₹11.82 Cr | 1.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.56 Cr | 1.48% |
| Reliance Industries Ltd | Equity | ₹11.5 Cr | 1.47% |
| TD Power Systems Ltd | Equity | ₹11.14 Cr | 1.43% |
| GE Vernova T&D India Ltd | Equity | ₹10.9 Cr | 1.40% |
| National Housing Bank | Bond - Corporate Bond | ₹10.65 Cr | 1.37% |
| Rec Limited | Bond - Corporate Bond | ₹10.64 Cr | 1.36% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹10.63 Cr | 1.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.59 Cr | 1.36% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹10.55 Cr | 1.35% |
| Divi's Laboratories Ltd | Equity | ₹10.51 Cr | 1.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.45 Cr | 1.34% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹10.35 Cr | 1.33% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹10.14 Cr | 1.30% |
| PB Fintech Ltd | Equity | ₹10.07 Cr | 1.29% |
| City Union Bank Ltd | Equity | ₹10.01 Cr | 1.28% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹10 Cr | 1.28% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹9.85 Cr | 1.26% |
| Polycab India Ltd | Equity | ₹9.63 Cr | 1.23% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9.56 Cr | 1.23% |
| Godfrey Phillips India Ltd | Equity | ₹9.55 Cr | 1.22% |
| Container Corporation of India Ltd | Equity | ₹9.54 Cr | 1.22% |
| BSE Ltd | Equity | ₹8.98 Cr | 1.15% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.63 Cr | 1.11% |
| Safari Industries (India) Ltd | Equity | ₹8.62 Cr | 1.11% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.14 Cr | 1.04% |
| Steel Authority Of India Ltd | Equity | ₹8.1 Cr | 1.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8 Cr | 1.03% |
| The Federal Bank Ltd | Equity | ₹7.5 Cr | 0.96% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-7.17 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹7.15 Cr | 0.92% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-7.13 Cr | 0.91% |
| Power Grid Corp Of India Ltd | Equity | ₹7.09 Cr | 0.91% |
| Future on RBL Bank Ltd | Equity - Future | ₹-6.53 Cr | 0.84% |
| RBL Bank Ltd | Equity | ₹6.5 Cr | 0.83% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.99 Cr | 0.77% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹5.99 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹5.96 Cr | 0.76% |
| Eternal Ltd | Equity | ₹5.56 Cr | 0.71% |
| Future on Eternal Ltd | Equity - Future | ₹-5.45 Cr | 0.70% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.68% |
| Government Of India | Bond - Gov't/Treasury | ₹5.03 Cr | 0.64% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.64 Cr | 0.59% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.83 Cr | 0.49% |
| Axis Bank Ltd | Equity | ₹3.81 Cr | 0.49% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.67 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹3.66 Cr | 0.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.66 Cr | 0.34% |
| Future on BSE Ltd | Equity - Future | ₹-1.42 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹1.12 Cr | 0.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.73 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.65 Cr | 0.08% |
| ABB India Ltd | Equity | ₹0.61 Cr | 0.08% |
| Dixon Technologies (India) Ltd | Equity | ₹0.53 Cr | 0.07% |
| Bajaj Finance Ltd | Equity | ₹0.49 Cr | 0.06% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.43 Cr | 0.06% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.32 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹0.31 Cr | 0.04% |
| Titan Company Limited | Equity - Future | ₹-0.3 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹0.26 Cr | 0.03% |
| Global Health Ltd | Equity | ₹0.23 Cr | 0.03% |
| Future on Bank of Baroda | Equity - Future | ₹-0.19 Cr | 0.02% |
| Bank of Baroda | Equity | ₹0.19 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| eClerx Services Ltd | Equity | ₹0.13 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 0.02% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.01% |
| Jyoti CNC Automation Ltd | Equity | ₹0.08 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.07 Cr | 0.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.06 Cr | 0.01% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
12.43%
Mid Cap Stocks
19.56%
Small Cap Stocks
6.26%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹220.52 Cr | 28.27% |
| Industrials | ₹129.94 Cr | 16.66% |
| Consumer Cyclical | ₹76.47 Cr | 9.80% |
| Healthcare | ₹38.9 Cr | 4.99% |
| Communication Services | ₹33.09 Cr | 4.24% |
| Basic Materials | ₹14.06 Cr | 1.80% |
| Energy | ₹11.5 Cr | 1.47% |
| Consumer Defensive | ₹9.61 Cr | 1.23% |
| Technology | ₹8.84 Cr | 1.13% |
| Utilities | ₹7.09 Cr | 0.91% |
Standard Deviation
This fund
7.32%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since July 2023
Since October 2023
Since July 2021
Since February 2025
Since October 2025
ISIN INF917K01AA5 | Expense Ratio 1.52% | Exit Load No Charges | Fund Size ₹780 Cr | Age 14 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings 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 Moderately High risk

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