
HybridMulti Asset AllocationVery High Risk
Direct
NAV (01-Apr-26)
Returns (Since Inception)
Fund Size
₹2,783 Cr
Expense Ratio
0.45%
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
+20.02%
— (Cat Avg.)
Since Inception
+13.49%
— (Cat Avg.)
| Equity | ₹1,918.84 Cr | 68.95% |
| Debt | ₹245.72 Cr | 8.83% |
| Others | ₹618.56 Cr | 22.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹143.99 Cr | 5.17% |
| Larsen & Toubro Ltd | Equity | ₹142.32 Cr | 5.11% |
| Titan Co Ltd | Equity | ₹119.28 Cr | 4.29% |
| Bharti Airtel Ltd | Equity | ₹104.79 Cr | 3.77% |
| GE Vernova T&D India Ltd | Equity | ₹94.06 Cr | 3.38% |
| Bharat Electronics Ltd | Equity | ₹89.62 Cr | 3.22% |
| SBI Gold ETF | Mutual Fund - ETF | ₹88.85 Cr | 3.19% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹86.6 Cr | 3.11% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹86.27 Cr | 3.10% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹83.8 Cr | 3.01% |
| Ashok Leyland Ltd | Equity | ₹82.97 Cr | 2.98% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹80.7 Cr | 2.90% |
| HDFC Bank Ltd | Equity | ₹80.46 Cr | 2.89% |
| Lenskart Solutions Ltd | Equity | ₹76.14 Cr | 2.74% |
| ITC Ltd | Equity | ₹75.01 Cr | 2.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹74.75 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹65.57 Cr | 2.36% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹61.01 Cr | 2.19% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹60.58 Cr | 2.18% |
| Polycab India Ltd | Equity | ₹59.64 Cr | 2.14% |
| State Bank of India | Equity | ₹57.19 Cr | 2.05% |
| Billionbrains Garage Ventures Ltd | Equity | ₹56.44 Cr | 2.03% |
| Shriram Finance Ltd | Equity | ₹48.71 Cr | 1.75% |
| UltraTech Cement Ltd | Equity | ₹45.27 Cr | 1.63% |
| Reliance Industries Ltd | Equity | ₹44.79 Cr | 1.61% |
| PB Fintech Ltd | Equity | ₹42.48 Cr | 1.53% |
| The Federal Bank Ltd | Equity | ₹37.67 Cr | 1.35% |
| City Union Bank Ltd | Equity | ₹34.9 Cr | 1.25% |
| BSE Ltd | Equity | ₹33.58 Cr | 1.21% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹32.93 Cr | 1.18% |
| Safari Industries (India) Ltd | Equity | ₹32.62 Cr | 1.17% |
| Aditya Infotech Ltd | Equity | ₹31.03 Cr | 1.12% |
| Max Financial Services Ltd | Equity | ₹30.61 Cr | 1.10% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-30.06 Cr | 1.08% |
| Britannia Industries Ltd | Equity | ₹28.87 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.05 Cr | 0.97% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.59 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.57 Cr | 0.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.92% |
| ICICI Bank Ltd | Equity | ₹24.52 Cr | 0.88% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.29 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹23.96 Cr | 0.86% |
| Anthem Biosciences Ltd | Equity | ₹23.56 Cr | 0.85% |
| HDFC Asset Management Co Ltd | Equity | ₹22.27 Cr | 0.80% |
| Tenneco Clean Air India Ltd | Equity | ₹22.08 Cr | 0.79% |
| NTPC Ltd | Equity | ₹21.81 Cr | 0.78% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹18.98 Cr | 0.68% |
| ICICI Bank Ltd | Cash - CD/Time Deposit | ₹18.78 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹17.37 Cr | 0.62% |
| 7.75% Tamilnadu SDL 2032 | Bond - Gov't/Treasury | ₹15.6 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 0.54% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹14.78 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.77 Cr | 0.49% |
| Coforge Ltd | Equity | ₹12.85 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.41 Cr | 0.37% |
| 7.61% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.37% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹9.85 Cr | 0.35% |
| PNB Housing Finance Ltd | Equity | ₹8.43 Cr | 0.30% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.19% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹5.02 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹4.42 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹4.37 Cr | 0.16% |
| Lupin Ltd | Equity | ₹4.1 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹3.77 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹3.69 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.38 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.04% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹0.88 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹0.87 Cr | 0.03% |
| Dixon Technologies (India) Ltd | Equity | ₹0.82 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹0.69 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹0.67 Cr | 0.02% |
| Eternal Ltd | Equity | ₹0.63 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹0.56 Cr | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.2 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.17 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.17 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.11 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.00% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.05 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.04 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.03 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
41.51%
Mid Cap Stocks
22.80%
Small Cap Stocks
4.64%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹643.59 Cr | 23.12% |
| Industrials | ₹534.49 Cr | 19.20% |
| Consumer Cyclical | ₹250.59 Cr | 9.00% |
| Healthcare | ₹126.06 Cr | 4.53% |
| Communication Services | ₹104.79 Cr | 3.77% |
| Consumer Defensive | ₹104.75 Cr | 3.76% |
| Basic Materials | ₹69.22 Cr | 2.49% |
| Energy | ₹44.79 Cr | 1.61% |
| Utilities | ₹21.81 Cr | 0.78% |
| Technology | ₹18.76 Cr | 0.67% |
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 0.45% | Exit Load 1.00% | Fund Size ₹2,783 Cr | Age 2 years 1 month | 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
₹1,38,259 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments