
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹681 Cr
Expense Ratio
0.91%
ISIN
INF767K01QY0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Nov 2021
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
-3.04%
+1.55% (Cat Avg.)
3 Years
+8.46%
+10.90% (Cat Avg.)
Since Inception
+7.92%
— (Cat Avg.)
| Equity | ₹391.08 Cr | 57.42% |
| Debt | ₹117.58 Cr | 17.26% |
| Others | ₹172.37 Cr | 25.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹123.99 Cr | 18.21% |
| HDFC Bank Ltd | Equity | ₹52.31 Cr | 7.68% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.58 Cr | 7.43% |
| Treps | Cash - Repurchase Agreement | ₹46.98 Cr | 6.90% |
| Reliance Industries Ltd | Equity | ₹32.17 Cr | 4.72% |
| ICICI Bank Ltd | Equity | ₹30.87 Cr | 4.53% |
| State Bank of India | Equity | ₹29.37 Cr | 4.31% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.57 Cr | 3.75% |
| Tata Consultancy Services Ltd | Equity | ₹23.8 Cr | 3.49% |
| Larsen & Toubro Ltd | Equity | ₹17.18 Cr | 2.52% |
| Reliance Industries Ltd. | Equity - Future | ₹-16.72 Cr | 2.46% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.42 Cr | 2.26% |
| Infosys Ltd | Equity | ₹13.91 Cr | 2.04% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-13.24 Cr | 1.94% |
| Power Finance Corp Ltd | Equity | ₹11.54 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.07 Cr | 1.63% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.65 Cr | 1.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.63 Cr | 1.56% |
| Tata Steel Ltd | Equity | ₹10.62 Cr | 1.56% |
| Axis Bank Ltd | Equity | ₹10.32 Cr | 1.51% |
| Garware Hi-Tech Films Ltd | Equity | ₹10.25 Cr | 1.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.49% |
| Tata Power Company Ltd. | Equity - Future | ₹-9.98 Cr | 1.47% |
| Tata Power Co Ltd | Equity | ₹9.98 Cr | 1.46% |
| Shakti Pumps (India) Ltd | Equity | ₹9.46 Cr | 1.39% |
| NTPC Ltd | Equity | ₹9.05 Cr | 1.33% |
| Hindalco Industries Ltd. | Equity - Future | ₹-8.61 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹8.57 Cr | 1.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.55 Cr | 1.26% |
| Bharti Airtel Ltd | Equity | ₹8.47 Cr | 1.24% |
| UltraTech Cement Ltd | Equity | ₹8.11 Cr | 1.19% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹8 Cr | 1.17% |
| Ipca Laboratories Ltd | Equity | ₹7.96 Cr | 1.17% |
| Tata Consumer Products Ltd. | Equity - Future | ₹-7.91 Cr | 1.16% |
| Tata Consumer Products Ltd | Equity | ₹7.89 Cr | 1.16% |
| Orkla India Ltd | Equity | ₹7.79 Cr | 1.14% |
| Manorama Industries Ltd | Equity | ₹7.69 Cr | 1.13% |
| Hdfc Bank Ltd. | Equity - Future | ₹-7.47 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹6.73 Cr | 0.99% |
| SRF Ltd | Equity | ₹6.18 Cr | 0.91% |
| Bharat Bijlee Ltd | Equity | ₹6.01 Cr | 0.88% |
| Oracle Financial Services Software Ltd | Equity | ₹5.93 Cr | 0.87% |
| Tata Steel Ltd. | Equity - Future | ₹-5.83 Cr | 0.86% |
| ITC Ltd | Equity | ₹5.83 Cr | 0.86% |
| Icici Lombard General Insurance Co. Ltd. | Equity - Future | ₹-5.75 Cr | 0.84% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-5.59 Cr | 0.82% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.49 Cr | 0.81% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-5.48 Cr | 0.80% |
| Power Finance Corporation Ltd. | Equity - Future | ₹-5.28 Cr | 0.78% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.76% |
| Swaraj Engines Ltd | Equity | ₹5.06 Cr | 0.74% |
| Bharti Hexacom Ltd | Equity | ₹4.95 Cr | 0.73% |
| Lodha Developers Ltd | Equity | ₹4.71 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹4.59 Cr | 0.67% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.65% |
| Ntpc Ltd. | Equity - Future | ₹-4.39 Cr | 0.64% |
| Tata Communications Ltd | Equity | ₹4.23 Cr | 0.62% |
| Mahanagar Gas Ltd | Equity | ₹4.07 Cr | 0.60% |
| Srf Ltd. | Equity - Future | ₹-4.05 Cr | 0.60% |
| Abbott India Ltd | Equity | ₹3.71 Cr | 0.54% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.53% |
| ISGEC Heavy Engineering Ltd | Equity | ₹3.62 Cr | 0.53% |
| Birla Corp Ltd | Equity | ₹3.6 Cr | 0.53% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-3.53 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹3.44 Cr | 0.51% |
| Ultratech Cement Ltd. | Equity - Future | ₹-3.38 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹3.35 Cr | 0.49% |
| Itc Ltd. | Equity - Future | ₹-3.18 Cr | 0.47% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.1 Cr | 0.46% |
| MOIL Ltd | Equity | ₹3.07 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹3.06 Cr | 0.45% |
| L&T Technology Services Ltd | Equity | ₹2.87 Cr | 0.42% |
| Titan Company Ltd. | Equity - Future | ₹-2.77 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹2.76 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd. | Equity - Future | ₹-2.73 Cr | 0.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.72 Cr | 0.40% |
| Godfrey Phillips India Ltd | Equity | ₹2.72 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹2.48 Cr | 0.36% |
| Infosys Ltd. | Equity - Future | ₹-2.42 Cr | 0.36% |
| Gabriel India Ltd | Equity | ₹2.37 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.32 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.32 Cr | 0.34% |
| TVS Holdings Ltd | Equity | ₹2.29 Cr | 0.34% |
| JK Cement Ltd | Equity | ₹2.27 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-2.21 Cr | 0.32% |
| CRISIL Ltd | Equity | ₹2.09 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.98 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹1.91 Cr | 0.28% |
| Maruti Suzuki India Ltd | Equity | ₹1.85 Cr | 0.27% |
| Sundaram Fasteners Ltd | Equity | ₹1.84 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹1.74 Cr | 0.26% |
| HCL Technologies Ltd | Equity | ₹1.68 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹1.54 Cr | 0.23% |
| Bajaj Finance Ltd | Equity | ₹1.42 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹1.4 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹1.37 Cr | 0.20% |
| Pfizer Ltd | Equity | ₹1.33 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹1.3 Cr | 0.19% |
| Mphasis Ltd. | Equity - Future | ₹-1.26 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.95 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.9 Cr | 0.13% |
| Karur Vysya Bank Ltd | Equity | ₹0.87 Cr | 0.13% |
| DCB Bank Ltd | Equity | ₹0.82 Cr | 0.12% |
| JK Lakshmi Cement Ltd | Equity | ₹0.75 Cr | 0.11% |
| Axis Bank Ltd. | Equity - Future | ₹-0.72 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.10% |
| Tech Mahindra Ltd. | Equity - Future | ₹-0.62 Cr | 0.09% |
| Tata Motors Ltd | Equity | ₹0.53 Cr | 0.08% |
| Hcl Technologies Ltd. | Equity - Future | ₹-0.5 Cr | 0.07% |
| Eicher Motors Ltd. | Equity - Future | ₹-0.36 Cr | 0.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
52.93%
Mid Cap Stocks
9.78%
Small Cap Stocks
12.92%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹183.69 Cr | 26.97% |
| Technology | ₹52.83 Cr | 7.76% |
| Industrials | ₹52.63 Cr | 7.73% |
| Basic Materials | ₹50.29 Cr | 7.38% |
| Energy | ₹32.17 Cr | 4.72% |
| Consumer Defensive | ₹31.91 Cr | 4.69% |
| Consumer Cyclical | ₹31.72 Cr | 4.66% |
| Healthcare | ₹30.04 Cr | 4.41% |
| Utilities | ₹25.58 Cr | 3.76% |
| Communication Services | ₹17.65 Cr | 2.59% |
| Real Estate | ₹6.56 Cr | 0.96% |
Standard Deviation
This fund
9.08%
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Since April 2026

Since November 2021
ISIN INF767K01QY0 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹681 Cr | Age 4 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 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
₹42,297 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk

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