
HybridMulti Asset AllocationModerate Risk
Direct
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹2,844 Cr
Expense Ratio
1.18%
ISIN
INF336L01RI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
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
+20.08%
— (Cat Avg.)
Since Inception
+16.17%
— (Cat Avg.)
| Equity | ₹2,105.96 Cr | 74.04% |
| Debt | ₹289.68 Cr | 10.18% |
| Others | ₹448.68 Cr | 15.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹199.22 Cr | 7.00% |
| HSBC Gold ETF | Mutual Fund - ETF | ₹117.94 Cr | 4.15% |
| Bharat Electronics Ltd | Equity | ₹113.48 Cr | 3.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹108.86 Cr | 3.83% |
| Hindalco Industries Ltd | Equity | ₹106.38 Cr | 3.74% |
| Aditya Infotech Ltd | Equity | ₹102.08 Cr | 3.59% |
| GE Vernova T&D India Ltd | Equity | ₹96.29 Cr | 3.39% |
| Tata Consumer Products Ltd | Equity | ₹86.37 Cr | 3.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹81.93 Cr | 2.88% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹80.86 Cr | 2.84% |
| Lupin Ltd | Equity | ₹72.71 Cr | 2.56% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹67.9 Cr | 2.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹64.5 Cr | 2.27% |
| The Federal Bank Ltd | Equity | ₹61.12 Cr | 2.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹61.06 Cr | 2.15% |
| Lenskart Solutions Ltd | Equity | ₹60.35 Cr | 2.12% |
| SBI Gold ETF | Mutual Fund - ETF | ₹57 Cr | 2.00% |
| Piramal Finance Ltd | Equity | ₹55.83 Cr | 1.96% |
| BSE Ltd | Equity | ₹55.55 Cr | 1.95% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹54.93 Cr | 1.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹53.27 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹49.97 Cr | 1.76% |
| Tata Power Co Ltd | Equity | ₹47.82 Cr | 1.68% |
| PB Fintech Ltd | Equity | ₹47.77 Cr | 1.68% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹47.55 Cr | 1.67% |
| Reliance Industries Ltd | Equity | ₹43.73 Cr | 1.54% |
| Treps | Cash - Repurchase Agreement | ₹40.85 Cr | 1.44% |
| Siemens Ltd | Equity | ₹40.61 Cr | 1.43% |
| Mankind Pharma Ltd | Equity | ₹34.47 Cr | 1.21% |
| City Union Bank Ltd | Equity | ₹33.3 Cr | 1.17% |
| Power Finance Corp Ltd | Equity | ₹32.93 Cr | 1.16% |
| Power Grid Corp Of India Ltd | Equity | ₹32.82 Cr | 1.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹32.53 Cr | 1.14% |
| Titagarh Rail Systems Ltd | Equity | ₹32.13 Cr | 1.13% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹31.44 Cr | 1.11% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-30.84 Cr | 1.08% |
| Indian Bank | Equity | ₹28.5 Cr | 1.00% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.78 Cr | 0.94% |
| Ather Energy Ltd | Equity | ₹26.67 Cr | 0.94% |
| 7.7% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹26.11 Cr | 0.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 0.90% |
| Rec Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.89% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.87% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.35 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹23.98 Cr | 0.84% |
| Tata Steel Ltd | Equity | ₹23.85 Cr | 0.84% |
| Tenneco Clean Air India Ltd | Equity | ₹23.62 Cr | 0.83% |
| Polycab India Ltd | Equity | ₹21.67 Cr | 0.76% |
| ITC Ltd | Equity | ₹20.98 Cr | 0.74% |
| Sedemac Mechatronics Ltd | Equity | ₹20.9 Cr | 0.73% |
| Thermax Ltd | Equity | ₹20.39 Cr | 0.72% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹18.94 Cr | 0.67% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹18.67 Cr | 0.66% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-18.25 Cr | 0.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.97 Cr | 0.53% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹14.96 Cr | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹14.51 Cr | 0.51% |
| NTPC Ltd | Equity | ₹14.44 Cr | 0.51% |
| Safari Industries (India) Ltd | Equity | ₹14.03 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹10.68 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.54 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹9.24 Cr | 0.32% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-9.11 Cr | 0.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.05 Cr | 0.32% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.18% |
| Dabur India Limited | Equity - Future | ₹-4.66 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹4.64 Cr | 0.16% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.55 Cr | 0.16% |
| Divi's Laboratories Ltd | Equity | ₹3.82 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹3.74 Cr | 0.13% |
| State Bank of India | Equity | ₹2.11 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹2.07 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.55 Cr | 0.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.54 Cr | 0.05% |
| Larsen & Toubro Ltd | Equity | ₹1.24 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.03% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹0.98 Cr | 0.03% |
| Dixon Technologies (India) Ltd | Equity | ₹0.87 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹0.76 Cr | 0.03% |
| UltraTech Cement Ltd | Equity | ₹0.73 Cr | 0.03% |
| Axis Bank Ltd | Equity | ₹0.54 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹0.43 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹0.43 Cr | 0.02% |
| Larsen & Toubro Limited | Equity - Future | ₹-0.42 Cr | 0.01% |
| Anthem Biosciences Ltd | Equity | ₹0.32 Cr | 0.01% |
| HDFC Bank Ltd | Equity | ₹0.31 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.15 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.00% |
| Axis Bank Limited | Equity - Future | ₹-0.08 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
37.11%
Mid Cap Stocks
28.81%
Small Cap Stocks
8.53%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹690.78 Cr | 24.29% |
| Industrials | ₹547.31 Cr | 19.24% |
| Consumer Cyclical | ₹196.27 Cr | 6.90% |
| Healthcare | ₹172.7 Cr | 6.07% |
| Basic Materials | ₹154.94 Cr | 5.45% |
| Energy | ₹152.58 Cr | 5.36% |
| Consumer Defensive | ₹114.81 Cr | 4.04% |
| Utilities | ₹95.09 Cr | 3.34% |
| Communication Services | ₹9.24 Cr | 0.32% |
| Technology | ₹4.77 Cr | 0.17% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2024
Since March 2026
Since February 2024
Since February 2025
Since February 2024
Since October 2025
ISIN INF336L01RI3 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹2,844 Cr | Age 2 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
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 Moderate Risk

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