
HybridMulti Asset AllocationModerate Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹3,098 Cr
Expense Ratio
2.45%
ISIN
INF336L01RF9
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
+17.11%
— (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
| Equity | ₹2,271.21 Cr | 73.31% |
| Debt | ₹417 Cr | 13.46% |
| Others | ₹409.81 Cr | 13.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HSBC Gold ETF | Mutual Fund - ETF | ₹273.52 Cr | 8.83% |
| ICICI Bank Ltd | Equity | ₹269.17 Cr | 8.69% |
| HDFC Bank Ltd | Equity | ₹159.68 Cr | 5.15% |
| The Federal Bank Ltd | Equity | ₹107.95 Cr | 3.48% |
| Treps | Cash - Repurchase Agreement | ₹100.05 Cr | 3.23% |
| Lenskart Solutions Ltd | Equity | ₹96.21 Cr | 3.11% |
| PB Fintech Ltd | Equity | ₹88.19 Cr | 2.85% |
| TVS Motor Co Ltd | Equity | ₹84.35 Cr | 2.72% |
| GE Vernova T&D India Ltd | Equity | ₹77.69 Cr | 2.51% |
| Lupin Ltd | Equity | ₹76.17 Cr | 2.46% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹65.77 Cr | 2.12% |
| JSW Steel Ltd | Equity | ₹63.89 Cr | 2.06% |
| Meesho Ltd | Equity | ₹62.68 Cr | 2.02% |
| Piramal Finance Ltd | Equity | ₹57.42 Cr | 1.85% |
| FSN E-Commerce Ventures Ltd | Equity | ₹56.35 Cr | 1.82% |
| HDFC Asset Management Co Ltd | Equity | ₹55.45 Cr | 1.79% |
| Aditya Infotech Ltd | Equity | ₹53.33 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹52.68 Cr | 1.70% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.73 Cr | 1.67% |
| Polycab India Ltd | Equity | ₹51.66 Cr | 1.67% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹50.61 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.22 Cr | 1.62% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹50.04 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹49.76 Cr | 1.61% |
| Titagarh Rail Systems Ltd | Equity | ₹48.83 Cr | 1.58% |
| Hindalco Industries Ltd | Equity | ₹38.22 Cr | 1.23% |
| Mankind Pharma Ltd | Equity | ₹37.89 Cr | 1.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36.69 Cr | 1.18% |
| Tata Consumer Products Ltd | Equity | ₹36.17 Cr | 1.17% |
| Ather Energy Ltd | Equity | ₹35.96 Cr | 1.16% |
| ITC Ltd | Equity | ₹35.69 Cr | 1.15% |
| Billionbrains Garage Ventures Ltd | Equity | ₹34.6 Cr | 1.12% |
| City Union Bank Ltd | Equity | ₹33.95 Cr | 1.10% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-33.67 Cr | 1.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.54 Cr | 1.08% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹32.43 Cr | 1.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹31.67 Cr | 1.02% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.37 Cr | 1.01% |
| Sedemac Mechatronics Ltd | Equity | ₹30.48 Cr | 0.98% |
| ABB India Ltd | Equity | ₹28.78 Cr | 0.93% |
| Gland Pharma Ltd | Equity | ₹28.26 Cr | 0.91% |
| Indian Bank | Equity | ₹27.99 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹26.32 Cr | 0.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.85% |
| Rec Limited | Bond - Corporate Bond | ₹25.82 Cr | 0.83% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.58 Cr | 0.83% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.27 Cr | 0.82% |
| Ultratech Cement Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 0.81% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.80% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹24.37 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.32 Cr | 0.72% |
| Thermax Ltd | Equity | ₹21.53 Cr | 0.69% |
| Tenneco Clean Air India Ltd | Equity | ₹20.44 Cr | 0.66% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹19.29 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.86 Cr | 0.61% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹18.53 Cr | 0.60% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹16.52 Cr | 0.53% |
| NTPC Ltd | Equity | ₹12.57 Cr | 0.41% |
| Reliance Industries Ltd | Equity | ₹11.58 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹10.76 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.52 Cr | 0.34% |
| Bharti Airtel Ltd | Equity | ₹9.66 Cr | 0.31% |
| BSE Ltd | Equity | ₹8.02 Cr | 0.26% |
| Siemens Ltd | Equity | ₹7.48 Cr | 0.24% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹4.73 Cr | 0.15% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.67 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹4.33 Cr | 0.14% |
| State Bank of India | Equity | ₹2.03 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹1.95 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹1.46 Cr | 0.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.4 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹1.1 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹0.8 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹0.79 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹0.76 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹0.75 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.63 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹0.48 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.25 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.15 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
40.50%
Mid Cap Stocks
24.31%
Small Cap Stocks
8.50%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,038.69 Cr | 33.53% |
| Industrials | ₹387.64 Cr | 12.51% |
| Consumer Cyclical | ₹341.48 Cr | 11.02% |
| Healthcare | ₹266.69 Cr | 8.61% |
| Basic Materials | ₹102.85 Cr | 3.32% |
| Consumer Defensive | ₹74.58 Cr | 2.41% |
| Energy | ₹30.44 Cr | 0.98% |
| Utilities | ₹13.61 Cr | 0.44% |
| Communication Services | ₹9.66 Cr | 0.31% |
| Technology | ₹5.57 Cr | 0.18% |
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 INF336L01RF9 | Expense Ratio 2.45% | Exit Load 1.00% | Fund Size ₹3,098 Cr | Age 2 years 6 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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