
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Jan-26)
Returns (Since Inception)
Fund Size
₹686 Cr
Expense Ratio
0.56%
ISIN
INF205KA1AC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 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
+27.70%
— (Cat Avg.)
Since Inception
+23.76%
— (Cat Avg.)
| Equity | ₹414.67 Cr | 60.49% |
| Debt | ₹83.16 Cr | 12.13% |
| Others | ₹187.68 Cr | 27.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹87.22 Cr | 12.72% |
| Invesco India Gold ETF | Mutual Fund - ETF | ₹85.34 Cr | 12.45% |
| Triparty Repo | Cash - Repurchase Agreement | ₹74.89 Cr | 10.92% |
| HDFC Bank Ltd | Equity | ₹41.73 Cr | 6.09% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹27.11 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹27.04 Cr | 3.94% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.76 Cr | 3.76% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.01 Cr | 3.65% |
| Reliance Industries Ltd | Equity | ₹18.9 Cr | 2.76% |
| Bharti Airtel Ltd | Equity | ₹15.82 Cr | 2.31% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹15.5 Cr | 2.26% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹14.23 Cr | 2.08% |
| Infosys Ltd | Equity | ₹13.35 Cr | 1.95% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹13.16 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹12.8 Cr | 1.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 1.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.12 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹8.7 Cr | 1.27% |
| Cube Highways Trust | Equity | ₹8.7 Cr | 1.27% |
| State Bank of India | Equity | ₹8.15 Cr | 1.19% |
| ITC Ltd | Equity | ₹7.47 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹7.28 Cr | 1.06% |
| Axis Bank Ltd | Equity | ₹7.22 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.44 Cr | 0.94% |
| Tata Consultancy Services Ltd | Equity | ₹6.13 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹5.4 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹4.42 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹4.38 Cr | 0.64% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.27 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹3.85 Cr | 0.56% |
| Eternal Ltd | Equity | ₹3.83 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹3.51 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹3.2 Cr | 0.47% |
| NTPC Ltd | Equity | ₹3.07 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹2.9 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹2.85 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹2.76 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹2.75 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹2.65 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹2.57 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.52 Cr | 0.37% |
| Trent Ltd | Equity | ₹2.48 Cr | 0.36% |
| Asian Paints Ltd | Equity | ₹2.46 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹2.4 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.19 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹2.11 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹2.08 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹2.06 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹1.98 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹1.92 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹1.82 Cr | 0.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.82 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹1.79 Cr | 0.26% |
| Coal India Ltd | Equity | ₹1.76 Cr | 0.26% |
| TVS Motor Co Ltd | Equity | ₹1.74 Cr | 0.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.66 Cr | 0.24% |
| Cipla Ltd | Equity | ₹1.66 Cr | 0.24% |
| Divi's Laboratories Ltd | Equity | ₹1.63 Cr | 0.24% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.54 Cr | 0.22% |
| Tata Consumer Products Ltd | Equity | ₹1.53 Cr | 0.22% |
| Tata Motors Ltd | Equity | ₹1.51 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.42 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹1.28 Cr | 0.19% |
| Bank of Baroda | Equity | ₹1.19 Cr | 0.17% |
| Avenue Supermarts Ltd | Equity | ₹1.06 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹1.06 Cr | 0.15% |
| Info Edge (India) Ltd | Equity | ₹1.04 Cr | 0.15% |
| LTIMindtree Ltd | Equity | ₹0.99 Cr | 0.14% |
| Godrej Consumer Products Ltd | Equity | ₹0.96 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹0.93 Cr | 0.14% |
| REC Ltd | Equity | ₹0.89 Cr | 0.13% |
| DLF Ltd | Equity | ₹0.88 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹0.87 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.8 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.74 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹0.71 Cr | 0.10% |
| Havells India Ltd | Equity | ₹0.68 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.59 Cr | 0.09% |
| Siemens Ltd | Equity | ₹0.54 Cr | 0.08% |
| Union Bank of India | Equity | ₹0.53 Cr | 0.08% |
| ABB India Ltd | Equity | ₹0.46 Cr | 0.07% |
| Siemens Energy India Ltd | Equity | ₹0.45 Cr | 0.07% |
| Kwality Walls (India) Limited ^^ | Equity | ₹0.08 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Large Cap Stocks
42.26%
Mid Cap Stocks
4.16%
Small Cap Stocks
0.25%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹109.32 Cr | 15.95% |
| Consumer Cyclical | ₹34.38 Cr | 5.01% |
| Industrials | ₹29.66 Cr | 4.33% |
| Technology | ₹25.73 Cr | 3.75% |
| Energy | ₹25 Cr | 3.65% |
| Consumer Defensive | ₹23.01 Cr | 3.36% |
| Basic Materials | ₹17.54 Cr | 2.56% |
| Communication Services | ₹16.86 Cr | 2.46% |
| Healthcare | ₹10.14 Cr | 1.48% |
| Utilities | ₹8.12 Cr | 1.18% |
| Real Estate | ₹1.47 Cr | 0.21% |
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 March 2025
Since December 2024
Since November 2025
ISIN INF205KA1AC1 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹686 Cr | Age 1 year 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
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
₹1,45,462 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments