
HybridMulti Asset AllocationModerate Risk
Direct
NAV (13-Nov-26)
Returns (Since Inception)
Fund Size
₹3,141 Cr
Expense Ratio
1.04%
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
+10.77%
— (Cat Avg.)
Since Inception
+15.02%
— (Cat Avg.)
| Equity | ₹2,340.93 Cr | 74.53% |
| Debt | ₹409 Cr | 13.02% |
| Others | ₹390.84 Cr | 12.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HSBC Gold ETF | Mutual Fund - ETF | ₹283.23 Cr | 9.02% |
| ICICI Bank Ltd | Equity | ₹247.84 Cr | 7.89% |
| HDFC Bank Ltd | Equity | ₹158.92 Cr | 5.06% |
| Lenskart Solutions Ltd | Equity | ₹141.53 Cr | 4.51% |
| Meesho Ltd | Equity | ₹102.13 Cr | 3.25% |
| The Federal Bank Ltd | Equity | ₹95.48 Cr | 3.04% |
| Aditya Infotech Ltd | Equity | ₹83.98 Cr | 2.67% |
| ITC Ltd | Equity | ₹76.6 Cr | 2.44% |
| GE Vernova T&D India Ltd | Equity | ₹75.49 Cr | 2.40% |
| TVS Motor Co Ltd | Equity | ₹70.8 Cr | 2.25% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹66.21 Cr | 2.11% |
| Lupin Ltd | Equity | ₹64.03 Cr | 2.04% |
| JSW Steel Ltd | Equity | ₹63.05 Cr | 2.01% |
| Polycab India Ltd | Equity | ₹60.55 Cr | 1.93% |
| PB Fintech Ltd | Equity | ₹58.59 Cr | 1.87% |
| Piramal Finance Ltd | Equity | ₹57.09 Cr | 1.82% |
| FSN E-Commerce Ventures Ltd | Equity | ₹54.09 Cr | 1.72% |
| Apar Industries Ltd | Equity | ₹52.9 Cr | 1.68% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹52.59 Cr | 1.67% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.27 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.28 Cr | 1.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 1.59% |
| Titagarh Rail Systems Ltd | Equity | ₹48.41 Cr | 1.54% |
| HDFC Asset Management Co Ltd | Equity | ₹48.35 Cr | 1.54% |
| Dhoot Transmission Ltd | Equity | ₹43.88 Cr | 1.40% |
| Treps | Cash - Repurchase Agreement | ₹43.58 Cr | 1.39% |
| Gland Pharma Ltd | Equity | ₹42.13 Cr | 1.34% |
| Ather Energy Ltd | Equity | ₹40.66 Cr | 1.29% |
| Sedemac Mechatronics Ltd | Equity | ₹39.68 Cr | 1.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.83 Cr | 1.24% |
| Mankind Pharma Ltd | Equity | ₹38.42 Cr | 1.22% |
| City Union Bank Ltd | Equity | ₹37.16 Cr | 1.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36.3 Cr | 1.16% |
| Billionbrains Garage Ventures Ltd | Equity | ₹32.74 Cr | 1.04% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹32.07 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹29.53 Cr | 0.94% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹29.17 Cr | 0.93% |
| Indian Bank | Equity | ₹26.97 Cr | 0.86% |
| ABB India Ltd | Equity | ₹26.77 Cr | 0.85% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹26.42 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.83% |
| One97 Communications Ltd | Equity | ₹26.01 Cr | 0.83% |
| InterGlobe Aviation Ltd | Equity | ₹25.37 Cr | 0.81% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.80% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.79% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹24.6 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹23.24 Cr | 0.74% |
| KFin Technologies Ltd | Equity | ₹21.22 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.37 Cr | 0.65% |
| Liquid Gold Series 24** | Bond - Asset Backed | ₹19.88 Cr | 0.63% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹19.52 Cr | 0.62% |
| Tenneco Clean Air India Ltd | Equity | ₹19.31 Cr | 0.61% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹18.15 Cr | 0.58% |
| Tata Consumer Products Ltd | Equity | ₹17.19 Cr | 0.55% |
| Thermax Ltd | Equity | ₹16.96 Cr | 0.54% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹16.58 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹11.44 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹10.82 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.48 Cr | 0.33% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-8.09 Cr | 0.26% |
| Siemens Ltd | Equity | ₹7.41 Cr | 0.24% |
| Divi's Laboratories Ltd | Equity | ₹5.46 Cr | 0.17% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.16% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.64 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹4.12 Cr | 0.13% |
| State Bank of India | Equity | ₹1.9 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹1.74 Cr | 0.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.71 Cr | 0.05% |
| Safari Industries (India) Ltd | Equity | ₹1.34 Cr | 0.04% |
| Axis Bank Ltd | Equity | ₹1.22 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹1.02 Cr | 0.03% |
| Bharti Airtel Ltd | Equity | ₹0.93 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.86 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹0.77 Cr | 0.02% |
| Tata Power Co Ltd | Equity | ₹0.75 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹0.69 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.64 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹0.61 Cr | 0.02% |
| BSE Ltd | Equity | ₹0.56 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹0.46 Cr | 0.01% |
| Reliance Industries Ltd | Equity | ₹0.39 Cr | 0.01% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.13 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
35.20%
Mid Cap Stocks
26.94%
Small Cap Stocks
10.99%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹902.32 Cr | 28.73% |
| Industrials | ₹474.73 Cr | 15.12% |
| Consumer Cyclical | ₹395.12 Cr | 12.58% |
| Healthcare | ₹312.88 Cr | 9.96% |
| Consumer Defensive | ₹96.14 Cr | 3.06% |
| Technology | ₹82.03 Cr | 2.61% |
| Basic Materials | ₹74.56 Cr | 2.37% |
| Energy | ₹1.24 Cr | 0.04% |
| Utilities | ₹0.98 Cr | 0.03% |
| Communication Services | ₹0.93 Cr | 0.03% |
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 1.04% | Exit Load 1.00% | Fund Size ₹3,141 Cr | Age 2 years 8 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
₹1,57,805 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk

Download Dezerv App
Track and monitor all
your investments