
HybridMulti Asset AllocationHigh Risk
Direct
NAV (29-Jan-26)
Returns (Since Inception)
Fund Size
₹10,836 Cr
Expense Ratio
0.50%
ISIN
INF174KA1PD4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2023
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
+37.82%
— (Cat Avg.)
Since Inception
+26.43%
— (Cat Avg.)
| Equity | ₹7,379.71 Cr | 68.10% |
| Debt | ₹821.67 Cr | 7.58% |
| Others | ₹2,634.77 Cr | 24.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,507.52 Cr | 13.91% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹582.95 Cr | 5.38% |
| ITC Ltd | Equity | ₹513.83 Cr | 4.74% |
| Maruti Suzuki India Ltd | Equity | ₹450.82 Cr | 4.16% |
| Triparty Repo | Cash - Repurchase Agreement | ₹438.04 Cr | 4.04% |
| State Bank of India | Equity | ₹421.41 Cr | 3.89% |
| Hero MotoCorp Ltd | Equity | ₹346.26 Cr | 3.20% |
| NTPC Ltd | Equity | ₹291.44 Cr | 2.69% |
| Infosys Ltd | Equity | ₹274.65 Cr | 2.53% |
| Shriram Finance Ltd | Equity | ₹263.99 Cr | 2.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹242 Cr | 2.23% |
| Reliance Industries Ltd | Equity | ₹239.88 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹231.62 Cr | 2.14% |
| Bank of Baroda | Equity | ₹221.93 Cr | 2.05% |
| Poonawalla Fincorp Ltd | Equity | ₹209.97 Cr | 1.94% |
| Power Finance Corp Ltd | Equity | ₹206.13 Cr | 1.90% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹179.28 Cr | 1.65% |
| Tech Mahindra Ltd | Equity | ₹178.98 Cr | 1.65% |
| Eternal Ltd | Equity | ₹177.45 Cr | 1.64% |
| Swiggy Ltd | Equity | ₹175.27 Cr | 1.62% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹171.1 Cr | 1.58% |
| NLC India Ltd | Equity | ₹170.82 Cr | 1.58% |
| HDFC Bank Ltd | Equity | ₹162.55 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹154.08 Cr | 1.42% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹149.55 Cr | 1.38% |
| Radico Khaitan Ltd | Equity | ₹141.06 Cr | 1.30% |
| Park Medi World Ltd | Equity | ₹132.9 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹127.69 Cr | 1.18% |
| Samvardhana Motherson International Ltd | Equity | ₹108.09 Cr | 1.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹106.06 Cr | 0.98% |
| Sapphire Foods India Ltd | Equity | ₹101.33 Cr | 0.94% |
| Cash Offset For Derivatives | Cash - General Offset | ₹91.99 Cr | 0.85% |
| Acutaas Chemicals Ltd | Equity | ₹91.74 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹90.04 Cr | 0.83% |
| ICICI Bank Ltd | Equity | ₹89.53 Cr | 0.83% |
| Vodafone Idea Ltd-JAN2026 | Equity - Future | ₹-89.48 Cr | 0.83% |
| Vodafone Idea Ltd | Equity | ₹88.9 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹88.67 Cr | 0.82% |
| Jyoti CNC Automation Ltd | Equity | ₹85.69 Cr | 0.79% |
| GAIL (India) Ltd | Equity | ₹82.64 Cr | 0.76% |
| Oracle Financial Services Software Ltd | Equity | ₹81.39 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹73.97 Cr | 0.68% |
| Dabur India Ltd | Equity | ₹70.5 Cr | 0.65% |
| Wipro Ltd | Equity | ₹69.09 Cr | 0.64% |
| Whirlpool of India Ltd | Equity | ₹64.91 Cr | 0.60% |
| Bihar (Government of) 0.069% | Bond - Sub-sovereign Government Debt | ₹62.09 Cr | 0.57% |
| NTPC Green Energy Ltd | Equity | ₹62.03 Cr | 0.57% |
| PVR INOX Ltd | Equity | ₹60.68 Cr | 0.56% |
| Life Insurance Corporation of India | Equity | ₹59.42 Cr | 0.55% |
| Emami Ltd | Equity | ₹58.13 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹56.11 Cr | 0.52% |
| KSH International Ltd | Equity | ₹55.87 Cr | 0.52% |
| Tata Chemicals Ltd | Equity | ₹53.59 Cr | 0.49% |
| Orchid Pharma Ltd | Equity | ₹52.29 Cr | 0.48% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.59 Cr | 0.48% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹51.23 Cr | 0.47% |
| Jammu & Kashmir Bank Ltd | Equity | ₹45.54 Cr | 0.42% |
| Subros Ltd | Equity | ₹43.48 Cr | 0.40% |
| Ashoka Buildcon Ltd | Equity | ₹42.15 Cr | 0.39% |
| Sun TV Network Ltd | Equity | ₹42.04 Cr | 0.39% |
| Piramal Finance Ltd | Equity | ₹32.86 Cr | 0.30% |
| Vikram Solar Ltd | Equity | ₹31.86 Cr | 0.29% |
| Concord Enviro Systems Ltd | Equity | ₹30.64 Cr | 0.28% |
| DEE Development Engineers Ltd | Equity | ₹28.3 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹28.21 Cr | 0.26% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹27.47 Cr | 0.25% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹26.04 Cr | 0.24% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹26 Cr | 0.24% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.46 Cr | 0.23% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹23.85 Cr | 0.22% |
| Net Current Assets/(Liabilities) | Cash | ₹-23.21 Cr | 0.21% |
| VST Tillers Tractors Ltd | Equity | ₹22.8 Cr | 0.21% |
| Navneet Education Ltd | Equity | ₹22.46 Cr | 0.21% |
| 07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.14% |
| 07.12 BR Sdl 2027 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.12 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.09% |
| Quadrant Future Tek Ltd | Equity | ₹9.11 Cr | 0.08% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Indus Infra Trust Unit | Equity | ₹4.32 Cr | 0.04% |
| Kwality Walls India Limited | Equity | ₹2.22 Cr | 0.02% |
| NMDC Ltd.-JAN2026 | Equity - Future | ₹-2.03 Cr | 0.02% |
| NMDC Ltd | Equity | ₹2.02 Cr | 0.02% |
| 07.09 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.62 Cr | 0.01% |
| 07.20 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.01% |
| REC LTD-JAN2026 | Equity - Future | ₹-0.25 Cr | 0.00% |
| REC Ltd | Equity | ₹0.25 Cr | 0.00% |
| SBI Life Insurance Company Ltd-JAN2026 | Equity - Future | ₹-0.23 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.00% |
Large Cap Stocks
45.28%
Mid Cap Stocks
10.72%
Small Cap Stocks
12.04%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,872.2 Cr | 17.28% |
| Consumer Cyclical | ₹1,573.67 Cr | 14.52% |
| Consumer Defensive | ₹911.21 Cr | 8.41% |
| Technology | ₹792.09 Cr | 7.31% |
| Communication Services | ₹687.71 Cr | 6.35% |
| Utilities | ₹637.56 Cr | 5.88% |
| Basic Materials | ₹326.06 Cr | 3.01% |
| Industrials | ₹243.92 Cr | 2.25% |
| Energy | ₹239.88 Cr | 2.21% |
| Healthcare | ₹185.19 Cr | 1.71% |
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 September 2023

Since September 2023

Since September 2023
Since September 2023
ISIN INF174KA1PD4 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹10,836 Cr | Age 2 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹5,94,716 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at High Risk

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