
HybridAggressive AllocationVery High Risk
Direct
NAV (20-May-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
-0.28%
+0.21% (Cat Avg.)
3 Years
+15.44%
+12.98% (Cat Avg.)
5 Years
+14.60%
+11.77% (Cat Avg.)
Since Inception
+17.17%
— (Cat Avg.)
| Equity | ₹1,770.15 Cr | 78.18% |
| Debt | ₹316.73 Cr | 13.99% |
| Others | ₹177.16 Cr | 7.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹132.91 Cr | 5.87% |
| HDFC Bank Ltd | Equity | ₹125.36 Cr | 5.54% |
| Reliance Industries Ltd | Equity | ₹73.11 Cr | 3.23% |
| Bharti Airtel Ltd | Equity | ₹63.96 Cr | 2.82% |
| Infosys Ltd | Equity | ₹58.44 Cr | 2.58% |
| Bajaj Finserv Ltd | Equity | ₹50.49 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹45.57 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹43.25 Cr | 1.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.49 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹38.51 Cr | 1.70% |
| Tata Steel Ltd | Equity | ₹37.41 Cr | 1.65% |
| Avenue Supermarts Ltd | Equity | ₹36 Cr | 1.59% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹33.91 Cr | 1.50% |
| NTPC Ltd | Equity | ₹32.29 Cr | 1.43% |
| Eternal Ltd | Equity | ₹31.62 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹31.56 Cr | 1.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹31.1 Cr | 1.37% |
| UNO Minda Ltd | Equity | ₹29.93 Cr | 1.32% |
| Trent Ltd | Equity | ₹29.84 Cr | 1.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹28.31 Cr | 1.25% |
| TVS Motor Co Ltd | Equity | ₹27.95 Cr | 1.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.47 Cr | 1.21% |
| Tata Power Co Ltd | Equity | ₹27.43 Cr | 1.21% |
| Triparty Repo | Cash - Repurchase Agreement | ₹27.01 Cr | 1.19% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹26.87 Cr | 1.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹26.42 Cr | 1.17% |
| Divi's Laboratories Ltd | Equity | ₹26.4 Cr | 1.17% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹26.05 Cr | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.83 Cr | 1.10% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹24.01 Cr | 1.06% |
| Havells India Ltd | Equity | ₹23.5 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹23.46 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹22.99 Cr | 1.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹22.49 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹21 Cr | 0.93% |
| Axis Bank Ltd | Equity | ₹20.9 Cr | 0.92% |
| Britannia Industries Ltd | Equity | ₹20.75 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹20.37 Cr | 0.90% |
| State Bank of India | Equity | ₹20.09 Cr | 0.89% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹19.92 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹19.77 Cr | 0.87% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.26 Cr | 0.85% |
| LG Electronics India Ltd | Equity | ₹17.17 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹17.15 Cr | 0.76% |
| Tata Capital Ltd | Equity | ₹16.97 Cr | 0.75% |
| Pidilite Industries Ltd | Equity | ₹16.92 Cr | 0.75% |
| Suzlon Energy Ltd | Equity | ₹16.67 Cr | 0.74% |
| SRF Ltd | Equity | ₹16.62 Cr | 0.73% |
| Jubilant Foodworks Ltd | Equity | ₹16.18 Cr | 0.71% |
| Escorts Kubota Ltd | Equity | ₹15.65 Cr | 0.69% |
| Godrej Properties Ltd | Equity | ₹15.6 Cr | 0.69% |
| NMDC Ltd | Equity | ₹15.36 Cr | 0.68% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹15.16 Cr | 0.67% |
| RBL Bank Ltd | Equity | ₹15.14 Cr | 0.67% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.67% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.04 Cr | 0.66% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.99 Cr | 0.66% |
| Aarti Industries Ltd | Equity | ₹14.97 Cr | 0.66% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹14.95 Cr | 0.66% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹14.92 Cr | 0.66% |
| K.P.R. Mill Ltd | Equity | ₹14.92 Cr | 0.66% |
| Info Edge (India) Ltd | Equity | ₹14.86 Cr | 0.66% |
| MTAR Technologies Ltd | Equity | ₹14.85 Cr | 0.66% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹14.79 Cr | 0.65% |
| Dixon Technologies (India) Ltd | Equity | ₹14.74 Cr | 0.65% |
| Small Industries Dev Bank Of India 2026 ** # | Cash - CD/Time Deposit | ₹14.5 Cr | 0.64% |
| Bandhan Bank Ltd | Equity | ₹14.44 Cr | 0.64% |
| Vishal Mega Mart Ltd | Equity | ₹14.09 Cr | 0.62% |
| Astral Ltd | Equity | ₹13.77 Cr | 0.61% |
| Tata Capital Limited | Bond - Corporate Bond | ₹13.49 Cr | 0.60% |
| DOMS Industries Ltd | Equity | ₹13.31 Cr | 0.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.01 Cr | 0.57% |
| Oil India Ltd | Equity | ₹12.76 Cr | 0.56% |
| LTM Ltd | Equity | ₹12.6 Cr | 0.56% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.38 Cr | 0.50% |
| HDB Financial Services Ltd | Equity | ₹11.23 Cr | 0.50% |
| Zydus Lifesciences Ltd | Equity | ₹11.15 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹10.74 Cr | 0.47% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.59 Cr | 0.47% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.44% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.44% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.44% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.91 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.91 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.44% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹9.78 Cr | 0.43% |
| CESC Ltd | Equity | ₹9.38 Cr | 0.41% |
| Arvind Fashions Ltd | Equity | ₹8.89 Cr | 0.39% |
| Cochin Shipyard Ltd | Equity | ₹8.67 Cr | 0.38% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.21 Cr | 0.36% |
| Abbott India Ltd | Equity | ₹7.63 Cr | 0.34% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7.24 Cr | 0.32% |
| Grindwell Norton Ltd | Equity | ₹5.77 Cr | 0.25% |
| JM Financial Services Ltd | Cash - Commercial Paper | ₹5.66 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.22% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.22% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.22% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹4.91 Cr | 0.22% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.77 Cr | 0.21% |
| Reverse Repo | Cash - Repurchase Agreement | ₹4.2 Cr | 0.19% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹3 Cr | 0.13% |
| Wakefit Innovations Ltd | Equity | ₹2.92 Cr | 0.13% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹2.46 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.01 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 - Collateral | ₹0.81 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.25 Cr | 0.01% |
Large Cap Stocks
58.02%
Mid Cap Stocks
14.14%
Small Cap Stocks
4.91%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹489.15 Cr | 21.60% |
| Consumer Cyclical | ₹238.31 Cr | 10.52% |
| Industrials | ₹198.14 Cr | 8.75% |
| Technology | ₹169.19 Cr | 7.47% |
| Healthcare | ₹134.98 Cr | 5.96% |
| Energy | ₹114.18 Cr | 5.04% |
| Consumer Defensive | ₹109.31 Cr | 4.83% |
| Communication Services | ₹105.24 Cr | 4.65% |
| Basic Materials | ₹101.81 Cr | 4.50% |
| Utilities | ₹69.1 Cr | 3.05% |
| Real Estate | ₹15.6 Cr | 0.69% |
Standard Deviation
This fund
11.71%
Cat. avg.
12.02%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
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 9 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
₹30,933 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments