
HybridMulti Asset AllocationModerate Risk
Direct
NAV (01-Jul-26)
Returns (Since Inception)
Fund Size
₹2,979 Cr
Expense Ratio
0.43%
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
+17.18%
— (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
| Equity | ₹2,164.18 Cr | 72.64% |
| Debt | ₹254.26 Cr | 8.53% |
| Others | ₹560.73 Cr | 18.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HSBC Gold ETF | Mutual Fund - ETF | ₹225.28 Cr | 7.56% |
| ICICI Bank Ltd | Equity | ₹198.11 Cr | 6.65% |
| Treps | Cash - Repurchase Agreement | ₹138.96 Cr | 4.66% |
| Hindalco Industries Ltd | Equity | ₹115.47 Cr | 3.88% |
| Bharat Electronics Ltd | Equity | ₹108.08 Cr | 3.63% |
| GE Vernova T&D India Ltd | Equity | ₹104.02 Cr | 3.49% |
| PB Fintech Ltd | Equity | ₹93.75 Cr | 3.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹91.23 Cr | 3.06% |
| Lenskart Solutions Ltd | Equity | ₹89.78 Cr | 3.01% |
| Tata Consumer Products Ltd | Equity | ₹88.92 Cr | 2.98% |
| Billionbrains Garage Ventures Ltd | Equity | ₹76.16 Cr | 2.56% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹74.7 Cr | 2.51% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹74.43 Cr | 2.50% |
| Lupin Ltd | Equity | ₹71.52 Cr | 2.40% |
| Siemens Ltd | Equity | ₹70.9 Cr | 2.38% |
| Aditya Infotech Ltd | Equity | ₹66.24 Cr | 2.22% |
| Power Grid Corp Of India Ltd | Equity | ₹63.42 Cr | 2.13% |
| The Federal Bank Ltd | Equity | ₹61.54 Cr | 2.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹60.5 Cr | 2.03% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹55.55 Cr | 1.86% |
| BSE Ltd | Equity | ₹54.22 Cr | 1.82% |
| Piramal Finance Ltd | Equity | ₹53.82 Cr | 1.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹49.6 Cr | 1.66% |
| Titagarh Rail Systems Ltd | Equity | ₹48.88 Cr | 1.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹46.83 Cr | 1.57% |
| JSW Steel Ltd | Equity | ₹37.34 Cr | 1.25% |
| Mankind Pharma Ltd | Equity | ₹36.45 Cr | 1.22% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹31.66 Cr | 1.06% |
| City Union Bank Ltd | Equity | ₹31.5 Cr | 1.06% |
| Power Finance Corp Ltd | Equity | ₹31.48 Cr | 1.06% |
| ABB India Ltd | Equity | ₹28.65 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹28.65 Cr | 0.96% |
| Indian Bank | Equity | ₹27.87 Cr | 0.94% |
| Ather Energy Ltd | Equity | ₹27.51 Cr | 0.92% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.83 Cr | 0.90% |
| Cash Offset For Derivatives | Cash - General Offset | ₹25.83 Cr | 0.87% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.87% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 0.86% |
| Rec Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.85% |
| 7.7% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.84% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.84% |
| Thermax Ltd | Equity | ₹24.91 Cr | 0.84% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.65 Cr | 0.83% |
| Sedemac Mechatronics Ltd | Equity | ₹24.36 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹23.47 Cr | 0.79% |
| Tenneco Clean Air India Ltd | Equity | ₹22.35 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.18 Cr | 0.68% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹18.97 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹18.5 Cr | 0.62% |
| Tata Power Co Ltd | Equity | ₹17.7 Cr | 0.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.81 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹15.8 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.01 Cr | 0.50% |
| NTPC Ltd | Equity | ₹14 Cr | 0.47% |
| Reliance Industries Ltd | Equity | ₹11.7 Cr | 0.39% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-11.66 Cr | 0.39% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-11.45 Cr | 0.38% |
| PNB Housing Finance Ltd | Equity | ₹10.53 Cr | 0.35% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-9.16 Cr | 0.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.07 Cr | 0.30% |
| Bharti Airtel Ltd | Equity | ₹8.96 Cr | 0.30% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹6.33 Cr | 0.21% |
| ITC Ltd | Equity | ₹5.99 Cr | 0.20% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.17% |
| Dabur India Limited | Equity - Future | ₹-4.7 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹4.66 Cr | 0.16% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.55 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹4.05 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹3.92 Cr | 0.13% |
| State Bank of India | Equity | ₹1.91 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹1.88 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.75 Cr | 0.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.53 Cr | 0.05% |
| Safari Industries (India) Ltd | Equity | ₹1.41 Cr | 0.05% |
| SBI Gold ETF | Mutual Fund - ETF | ₹1.37 Cr | 0.05% |
| Larsen & Toubro Ltd | Equity | ₹1.26 Cr | 0.04% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1.02 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.03% |
| Dixon Technologies (India) Ltd | Equity | ₹0.9 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹0.74 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹0.72 Cr | 0.02% |
| Axis Bank Ltd | Equity | ₹0.54 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹0.44 Cr | 0.01% |
| Larsen & Toubro Limited | Equity - Future | ₹-0.43 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.43 Cr | 0.01% |
| Anthem Biosciences Ltd | Equity | ₹0.32 Cr | 0.01% |
| HDFC Bank Ltd | Equity | ₹0.3 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.15 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.09 Cr | 0.00% |
| Axis Bank Limited | Equity - Future | ₹-0.08 Cr | 0.00% |
Large Cap Stocks
34.82%
Mid Cap Stocks
30.88%
Small Cap Stocks
7.00%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹743.79 Cr | 24.97% |
| Industrials | ₹608.64 Cr | 20.43% |
| Healthcare | ₹223.13 Cr | 7.49% |
| Basic Materials | ₹177.01 Cr | 5.94% |
| Consumer Cyclical | ₹164.76 Cr | 5.53% |
| Consumer Defensive | ₹102.18 Cr | 3.43% |
| Utilities | ₹95.13 Cr | 3.19% |
| Energy | ₹61.3 Cr | 2.06% |
| Communication Services | ₹8.96 Cr | 0.30% |
| Technology | ₹5.1 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 0.43% | Exit Load 1.00% | Fund Size ₹2,979 Cr | Age 2 years 4 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
₹1,42,321 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk

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