
HybridAggressive AllocationVery High Risk
Direct
NAV (11-Jun-26)
Returns (Since Inception)
Fund Size
₹2,264 Cr
Expense Ratio
0.42%
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
-3.77%
— (Cat Avg.)
3 Years
+13.71%
+11.85% (Cat Avg.)
5 Years
+13.07%
+10.75% (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
| Equity | ₹1,770.69 Cr | 78.20% |
| Debt | ₹307.99 Cr | 13.60% |
| Others | ₹185.36 Cr | 8.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹132.17 Cr | 5.72% |
| HDFC Bank Ltd | Equity | ₹120.95 Cr | 5.23% |
| Reliance Industries Ltd | Equity | ₹67.51 Cr | 2.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹65.03 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹62 Cr | 2.68% |
| Triparty Repo | Cash - Repurchase Agreement | ₹61.99 Cr | 2.68% |
| Infosys Ltd | Equity | ₹57.41 Cr | 2.48% |
| Bajaj Finserv Ltd | Equity | ₹51.55 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹46.28 Cr | 2.00% |
| Tata Consultancy Services Ltd | Equity | ₹39.49 Cr | 1.71% |
| Hindustan Unilever Ltd | Equity | ₹34.5 Cr | 1.49% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹33.74 Cr | 1.46% |
| Eternal Ltd | Equity | ₹32.07 Cr | 1.39% |
| Avenue Supermarts Ltd | Equity | ₹31.83 Cr | 1.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.95 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹30.46 Cr | 1.32% |
| Trent Ltd | Equity | ₹30.41 Cr | 1.32% |
| UNO Minda Ltd | Equity | ₹29.64 Cr | 1.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.49 Cr | 1.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.19 Cr | 1.18% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹26.89 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹26.85 Cr | 1.16% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹26.01 Cr | 1.13% |
| Nestle India Ltd | Equity | ₹25.44 Cr | 1.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.08 Cr | 1.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹24.38 Cr | 1.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.13 Cr | 1.04% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹23.84 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹23.79 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹23.77 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹23.44 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹23.15 Cr | 1.00% |
| Havells India Ltd | Equity | ₹22.29 Cr | 0.96% |
| IndusInd Bank Ltd | Equity | ₹22.16 Cr | 0.96% |
| SRF Ltd | Equity | ₹21.18 Cr | 0.92% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹21.16 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹19.98 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.53 Cr | 0.85% |
| Divi's Laboratories Ltd | Equity | ₹19.07 Cr | 0.83% |
| Britannia Industries Ltd | Equity | ₹18.86 Cr | 0.82% |
| Pidilite Industries Ltd | Equity | ₹18.24 Cr | 0.79% |
| CESC Ltd | Equity | ₹18.21 Cr | 0.79% |
| NMDC Ltd | Equity | ₹17.6 Cr | 0.76% |
| Tata Capital Ltd | Equity | ₹17.11 Cr | 0.74% |
| Suzlon Energy Ltd | Equity | ₹17.1 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹16.91 Cr | 0.73% |
| HDB Financial Services Ltd | Equity | ₹16.71 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹16.64 Cr | 0.72% |
| Bandhan Bank Ltd | Equity | ₹16.51 Cr | 0.71% |
| LG Electronics India Ltd | Equity | ₹16.43 Cr | 0.71% |
| Aarti Industries Ltd | Equity | ₹16.39 Cr | 0.71% |
| Astral Ltd | Equity | ₹15.89 Cr | 0.69% |
| Zydus Lifesciences Ltd | Equity | ₹15.63 Cr | 0.68% |
| RBL Bank Ltd | Equity | ₹15.53 Cr | 0.67% |
| K.P.R. Mill Ltd | Equity | ₹15.4 Cr | 0.67% |
| Net Receivables / (Payables) | Cash - Collateral | ₹15.27 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹15.21 Cr | 0.66% |
| Info Edge (India) Ltd | Equity | ₹15.2 Cr | 0.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹15.19 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹15.06 Cr | 0.65% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.65% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.65% |
| Godrej Properties Ltd | Equity | ₹14.98 Cr | 0.65% |
| MTAR Technologies Ltd | Equity | ₹14.97 Cr | 0.65% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.9 Cr | 0.65% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹14.72 Cr | 0.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.68 Cr | 0.64% |
| Cochin Shipyard Ltd | Equity | ₹14.67 Cr | 0.64% |
| DOMS Industries Ltd | Equity | ₹14.65 Cr | 0.63% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹14.53 Cr | 0.63% |
| Jubilant Foodworks Ltd | Equity | ₹14.45 Cr | 0.63% |
| Grindwell Norton Ltd | Equity | ₹14.09 Cr | 0.61% |
| Vishal Mega Mart Ltd | Equity | ₹14.03 Cr | 0.61% |
| Escorts Kubota Ltd | Equity | ₹13.81 Cr | 0.60% |
| Tata Capital Limited | Bond - Corporate Bond | ₹13.54 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹13.38 Cr | 0.58% |
| Dabur India Ltd | Equity | ₹13.3 Cr | 0.58% |
| Oil India Ltd | Equity | ₹12.38 Cr | 0.54% |
| LTM Ltd | Equity | ₹11.99 Cr | 0.52% |
| Mankind Pharma Ltd | Equity | ₹11.88 Cr | 0.51% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹11.27 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹11.01 Cr | 0.48% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.65 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.43% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.43% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.43% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.43% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.88 Cr | 0.43% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹9.82 Cr | 0.42% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.77 Cr | 0.42% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.48 Cr | 0.41% |
| Arvind Fashions Ltd | Equity | ₹9.26 Cr | 0.40% |
| Titagarh Rail Systems Ltd | Equity | ₹8.26 Cr | 0.36% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.16 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹8.06 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.71 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹6 Cr | 0.26% |
| JM Financial Services Ltd | Cash - Commercial Paper | ₹5.67 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 0.22% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.22% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹4.93 Cr | 0.21% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.77 Cr | 0.21% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹2.98 Cr | 0.13% |
| Wakefit Innovations Ltd | Equity | ₹2.61 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.11% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹2.44 Cr | 0.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.42 Cr | 0.10% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1.89 Cr | 0.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.04% |
| Margin Placed With Ccil & Arcl | Cash - Repurchase Agreement | ₹0.81 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.26 Cr | 0.01% |
Large Cap Stocks
53.39%
Mid Cap Stocks
16.67%
Small Cap Stocks
6.56%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹525.25 Cr | 22.73% |
| Industrials | ₹236.61 Cr | 10.24% |
| Consumer Cyclical | ₹222.08 Cr | 9.61% |
| Technology | ₹178.74 Cr | 7.74% |
| Healthcare | ₹147.46 Cr | 6.38% |
| Consumer Defensive | ₹123.93 Cr | 5.36% |
| Communication Services | ₹105.69 Cr | 4.57% |
| Energy | ₹104.97 Cr | 4.54% |
| Basic Materials | ₹68.87 Cr | 2.98% |
| Utilities | ₹41.65 Cr | 1.80% |
| Real Estate | ₹14.98 Cr | 0.65% |
Standard Deviation
This fund
11.67%
Cat. avg.
11.99%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since July 2019
Since May 2024

Since October 2020
Since December 2025
ISIN INF174V01788 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹2,264 Cr | Age 6 years 10 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
₹34,537 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk

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