
HybridAggressive AllocationVery High Risk
Direct
NAV (18-Mar-26)
Returns (Since Inception)
Fund Size
₹2,197 Cr
Expense Ratio
0.57%
ISIN
INF174V01788
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jul 2019
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
+7.48%
+6.92% (Cat Avg.)
3 Years
+17.51%
+13.91% (Cat Avg.)
5 Years
+15.57%
+12.03% (Cat Avg.)
Since Inception
+17.58%
— (Cat Avg.)
| Equity | ₹1,701.6 Cr | 77.47% |
| Debt | ₹369.34 Cr | 16.81% |
| Others | ₹125.36 Cr | 5.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹126.9 Cr | 5.78% |
| ICICI Bank Ltd | Equity | ₹126.45 Cr | 5.76% |
| Reliance Industries Ltd | Equity | ₹92.14 Cr | 4.19% |
| Bajaj Finserv Ltd | Equity | ₹65.58 Cr | 2.99% |
| Infosys Ltd | Equity | ₹64.29 Cr | 2.93% |
| Axis Bank Ltd | Equity | ₹58.78 Cr | 2.68% |
| State Bank of India | Equity | ₹48.43 Cr | 2.20% |
| Tata Consultancy Services Ltd | Equity | ₹46.11 Cr | 2.10% |
| Larsen & Toubro Ltd | Equity | ₹43.44 Cr | 1.98% |
| Hindustan Unilever Ltd | Equity | ₹36.29 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹34.76 Cr | 1.58% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹34.49 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹34.2 Cr | 1.56% |
| UltraTech Cement Ltd | Equity | ₹32.07 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.83 Cr | 1.40% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹29.97 Cr | 1.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹28.47 Cr | 1.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.78 Cr | 1.26% |
| Shriram Finance Ltd | Equity | ₹26.99 Cr | 1.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹26.43 Cr | 1.20% |
| Avenue Supermarts Ltd | Equity | ₹25.97 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹25.75 Cr | 1.17% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹24.69 Cr | 1.12% |
| UNO Minda Ltd | Equity | ₹23.65 Cr | 1.08% |
| NTPC Ltd | Equity | ₹23.26 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23 Cr | 1.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.5 Cr | 1.02% |
| Havells India Ltd | Equity | ₹22.27 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹22.17 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹21.75 Cr | 0.99% |
| IndusInd Bank Ltd | Equity | ₹21.28 Cr | 0.97% |
| Tech Mahindra Ltd | Equity | ₹21.18 Cr | 0.96% |
| Tata Power Co Ltd | Equity | ₹20.65 Cr | 0.94% |
| TVS Motor Co Ltd | Equity | ₹20.13 Cr | 0.92% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.06 Cr | 0.91% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹19.74 Cr | 0.90% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹19.66 Cr | 0.89% |
| Biocon Ltd | Equity | ₹18.98 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.59 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.49 Cr | 0.84% |
| Pidilite Industries Ltd | Equity | ₹18.35 Cr | 0.84% |
| Divi's Laboratories Ltd | Equity | ₹17.05 Cr | 0.78% |
| Tata Capital Ltd | Equity | ₹16.99 Cr | 0.77% |
| Bandhan Bank Ltd | Equity | ₹16.79 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹16.61 Cr | 0.76% |
| Astral Ltd | Equity | ₹16.52 Cr | 0.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.38 Cr | 0.75% |
| Nestle India Ltd | Equity | ₹16.02 Cr | 0.73% |
| Info Edge (India) Ltd | Equity | ₹15.73 Cr | 0.72% |
| Trent Ltd | Equity | ₹15.6 Cr | 0.71% |
| LG Electronics India Ltd | Equity | ₹15.54 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹15.49 Cr | 0.71% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.23 Cr | 0.69% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.69% |
| Hyundai Motor India Ltd | Equity | ₹15.19 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.69% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.68% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹14.85 Cr | 0.68% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹14.76 Cr | 0.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.45 Cr | 0.66% |
| Small Industries Dev Bank Of India 2026 ** # | Cash - CD/Time Deposit | ₹14.33 Cr | 0.65% |
| K.P.R. Mill Ltd | Equity | ₹14.3 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹14.23 Cr | 0.65% |
| Abbott India Ltd | Equity | ₹14.14 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹13.9 Cr | 0.63% |
| Swiggy Ltd | Equity | ₹13.88 Cr | 0.63% |
| DOMS Industries Ltd | Equity | ₹13.55 Cr | 0.62% |
| Tata Capital Limited | Bond - Corporate Bond | ₹13.31 Cr | 0.61% |
| LTIMindtree Ltd | Equity | ₹13.17 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.86 Cr | 0.59% |
| SRF Ltd | Equity | ₹12.81 Cr | 0.58% |
| Net Receivables / (Payables) | Cash | ₹12.7 Cr | 0.58% |
| Devyani International Ltd | Equity | ₹12.35 Cr | 0.56% |
| Lenskart Solutions Ltd | Equity | ₹11.91 Cr | 0.54% |
| DLF Ltd | Equity | ₹11.04 Cr | 0.50% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.59 Cr | 0.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.46% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.46% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹10.03 Cr | 0.46% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.99 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.45% |
| RBL Bank Ltd | Equity | ₹9.59 Cr | 0.44% |
| ABB India Ltd | Equity | ₹9.11 Cr | 0.41% |
| MTAR Technologies Ltd | Equity | ₹8.76 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹8.67 Cr | 0.39% |
| Arvind Fashions Ltd | Equity | ₹8.39 Cr | 0.38% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.36 Cr | 0.38% |
| Oil India Ltd | Equity | ₹7.74 Cr | 0.35% |
| Bata India Ltd | Equity | ₹5.74 Cr | 0.26% |
| JM Financial Services Ltd | Cash - Commercial Paper | ₹5.59 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.16 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.23% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.23% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.23% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹4.99 Cr | 0.23% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.97 Cr | 0.23% |
| Wakefit Innovations Ltd | Equity | ₹3.96 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹3.88 Cr | 0.18% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.14% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.09% |
| Aarti Industries Ltd | Equity | ₹1.57 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.26 Cr | 0.01% |
Large Cap Stocks
59.33%
Mid Cap Stocks
13.76%
Small Cap Stocks
3.67%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹583.11 Cr | 26.55% |
| Consumer Cyclical | ₹250.07 Cr | 11.38% |
| Technology | ₹174.19 Cr | 7.93% |
| Industrials | ₹144.95 Cr | 6.60% |
| Energy | ₹130.19 Cr | 5.93% |
| Healthcare | ₹109.9 Cr | 5.00% |
| Consumer Defensive | ₹100.03 Cr | 4.55% |
| Communication Services | ₹72.43 Cr | 3.30% |
| Basic Materials | ₹66.22 Cr | 3.01% |
| Utilities | ₹43.91 Cr | 2.00% |
| Real Estate | ₹11.04 Cr | 0.50% |
Standard Deviation
This fund
9.75%
Cat. avg.
9.82%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since July 2019
Since May 2024

Since October 2020
Since December 2025
ISIN INF174V01788 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹2,197 Cr | Age 6 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹33,175 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk

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