
HybridMulti Asset AllocationVery High Risk
Regular
NAV (13-Feb-26)
Returns (Since Inception)
Fund Size
₹854 Cr
Expense Ratio
1.82%
ISIN
INF205KA1999
Minimum SIP
₹100
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
+23.13%
— (Cat Avg.)
Since Inception
+19.99%
— (Cat Avg.)
| Equity | ₹481.64 Cr | 56.39% |
| Debt | ₹115.73 Cr | 13.55% |
| Others | ₹256.79 Cr | 30.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Invesco India Gold ETF | Mutual Fund - ETF | ₹145.76 Cr | 17.06% |
| Invesco US Value Equity C USD Acc | Mutual Fund - Open End | ₹115 Cr | 13.46% |
| Triparty Repo | Cash - Repurchase Agreement | ₹100.55 Cr | 11.77% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-51.43 Cr | 6.02% |
| HDFC Bank Ltd | Equity | ₹43.23 Cr | 5.06% |
| ICICI Bank Ltd | Equity | ₹30.15 Cr | 3.53% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹30.06 Cr | 3.52% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹26.99 Cr | 3.16% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹25.7 Cr | 3.01% |
| ICICI Pru Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹24.99 Cr | 2.93% |
| Mirae Asset Nifty Midcap 150 ETF | Mutual Fund - ETF | ₹24.9 Cr | 2.92% |
| 6.92% Gs 2039 | Bond - Gov't/Treasury | ₹24.66 Cr | 2.89% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹24.62 Cr | 2.88% |
| Reliance Industries Ltd | Equity | ₹18.56 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹16.34 Cr | 1.91% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹15.54 Cr | 1.82% |
| Infosys Ltd | Equity | ₹14.98 Cr | 1.75% |
| Larsen & Toubro Ltd | Equity | ₹13.62 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 1.18% |
| State Bank of India | Equity | ₹9.88 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹8.9 Cr | 1.04% |
| Cube Highways Trust | Equity | ₹8.75 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹8.61 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹7.57 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹6.6 Cr | 0.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.6 Cr | 0.77% |
| ITC Ltd | Equity | ₹6.6 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹6.12 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹4.79 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹4.56 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹4.23 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹4.17 Cr | 0.49% |
| Eternal Ltd | Equity | ₹4.17 Cr | 0.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.1 Cr | 0.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹3.84 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹3.7 Cr | 0.43% |
| NTPC Ltd | Equity | ₹3.66 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹3.53 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹3.19 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹3.12 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹3.08 Cr | 0.36% |
| SBI Life Insurance Co Ltd | Equity | ₹2.98 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹2.85 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.65 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹2.57 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹2.49 Cr | 0.29% |
| Trent Ltd | Equity | ₹2.42 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.39 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹2.39 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹2.36 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹2.25 Cr | 0.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.24 Cr | 0.26% |
| Coal India Ltd | Equity | ₹2.15 Cr | 0.25% |
| Nestle India Ltd | Equity | ₹2.05 Cr | 0.24% |
| InterGlobe Aviation Ltd | Equity | ₹1.98 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹1.95 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹1.9 Cr | 0.22% |
| Tata Motors Ltd | Equity | ₹1.84 Cr | 0.22% |
| Jio Financial Services Ltd | Equity | ₹1.83 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹1.71 Cr | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.62 Cr | 0.19% |
| Cipla Ltd | Equity | ₹1.61 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹1.6 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.5 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹1.36 Cr | 0.16% |
| Bank of Baroda | Equity | ₹1.33 Cr | 0.16% |
| Avenue Supermarts Ltd | Equity | ₹1.14 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹1.1 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹1.08 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹1.08 Cr | 0.13% |
| REC Ltd | Equity | ₹1 Cr | 0.12% |
| Godrej Consumer Products Ltd | Equity | ₹1 Cr | 0.12% |
| GAIL (India) Ltd | Equity | ₹0.99 Cr | 0.12% |
| Jindal Steel Ltd | Equity | ₹0.95 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹0.91 Cr | 0.11% |
| DLF Ltd | Equity | ₹0.9 Cr | 0.10% |
| Shree Cement Ltd | Equity | ₹0.8 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.75 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.69 Cr | 0.08% |
| Havells India Ltd | Equity | ₹0.67 Cr | 0.08% |
| Siemens Ltd | Equity | ₹0.6 Cr | 0.07% |
| Lodha Developers Ltd | Equity | ₹0.6 Cr | 0.07% |
| ABB India Ltd | Equity | ₹0.55 Cr | 0.06% |
| Siemens Energy India Ltd | Equity | ₹0.48 Cr | 0.06% |
| Kwality Walls (India) Limited ^^ | Equity | ₹0.08 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Large Cap Stocks
36.59%
Mid Cap Stocks
5.65%
Small Cap Stocks
0.36%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹118.5 Cr | 13.87% |
| Consumer Cyclical | ₹36.17 Cr | 4.23% |
| Industrials | ₹31.65 Cr | 3.71% |
| Technology | ₹28.85 Cr | 3.38% |
| Energy | ₹25.59 Cr | 3.00% |
| Consumer Defensive | ₹23.61 Cr | 2.76% |
| Basic Materials | ₹19.89 Cr | 2.33% |
| Communication Services | ₹17.42 Cr | 2.04% |
| Healthcare | ₹10.55 Cr | 1.24% |
| Utilities | ₹9.07 Cr | 1.06% |
| Real Estate | ₹1.49 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 March 2025
Since December 2024
Since November 2025
ISIN INF205KA1999 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹854 Cr | Age 1 year 1 month | Lumpsum Minimum ₹100 | 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
₹1,42,629 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

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