
HybridAggressive AllocationVery High Risk
Direct
NAV (16-Feb-26)
Returns (Since Inception)
Fund Size
₹2,115 Cr
Expense Ratio
0.44%
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
+14.47%
+10.50% (Cat Avg.)
3 Years
+18.56%
+15.11% (Cat Avg.)
5 Years
+16.44%
+13.04% (Cat Avg.)
Since Inception
+18.82%
— (Cat Avg.)
| Equity | ₹1,614.93 Cr | 76.36% |
| Debt | ₹348.73 Cr | 16.49% |
| Others | ₹151 Cr | 7.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹128.18 Cr | 6.06% |
| ICICI Bank Ltd | Equity | ₹114.36 Cr | 5.41% |
| Reliance Industries Ltd | Equity | ₹92.24 Cr | 4.36% |
| Infosys Ltd | Equity | ₹74.3 Cr | 3.51% |
| Bajaj Finserv Ltd | Equity | ₹64.24 Cr | 3.04% |
| Net Receivables / (Payables) | Cash | ₹59.21 Cr | 2.80% |
| Axis Bank Ltd | Equity | ₹58.21 Cr | 2.75% |
| Tata Consultancy Services Ltd | Equity | ₹52.11 Cr | 2.46% |
| State Bank of India | Equity | ₹43.41 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹39.93 Cr | 1.89% |
| Hindustan Unilever Ltd | Equity | ₹36.83 Cr | 1.74% |
| Bharti Airtel Ltd | Equity | ₹35.83 Cr | 1.69% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹34.38 Cr | 1.63% |
| UltraTech Cement Ltd | Equity | ₹32.12 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.29 Cr | 1.43% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹29.86 Cr | 1.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.68 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹25.74 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹25.5 Cr | 1.21% |
| Avenue Supermarts Ltd | Equity | ₹24.9 Cr | 1.18% |
| Tech Mahindra Ltd | Equity | ₹24.75 Cr | 1.17% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹24.66 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹23.67 Cr | 1.12% |
| Reverse Repo | Cash - Repurchase Agreement | ₹23.05 Cr | 1.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹23 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.99 Cr | 1.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹21.97 Cr | 1.04% |
| NTPC Ltd | Equity | ₹21.44 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹21.24 Cr | 1.00% |
| UNO Minda Ltd | Equity | ₹20.57 Cr | 0.97% |
| IndusInd Bank Ltd | Equity | ₹19.93 Cr | 0.94% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹19.69 Cr | 0.93% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹19.54 Cr | 0.92% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.52 Cr | 0.92% |
| Tata Motors Ltd | Equity | ₹19.03 Cr | 0.90% |
| Havells India Ltd | Equity | ₹18.56 Cr | 0.88% |
| Pidilite Industries Ltd | Equity | ₹17.6 Cr | 0.83% |
| Info Edge (India) Ltd | Equity | ₹17.21 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹16.56 Cr | 0.78% |
| Biocon Ltd | Equity | ₹16.39 Cr | 0.78% |
| Astral Ltd | Equity | ₹16.11 Cr | 0.76% |
| Divi's Laboratories Ltd | Equity | ₹16.1 Cr | 0.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.06 Cr | 0.76% |
| Tata Capital Ltd | Equity | ₹15.71 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹15.71 Cr | 0.74% |
| LTIMindtree Ltd | Equity | ₹15.24 Cr | 0.72% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.72% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.15 Cr | 0.72% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹14.84 Cr | 0.70% |
| Jubilant Foodworks Ltd | Equity | ₹14.81 Cr | 0.70% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹14.75 Cr | 0.70% |
| Abbott India Ltd | Equity | ₹14.69 Cr | 0.69% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹14.67 Cr | 0.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.35 Cr | 0.68% |
| Swiggy Ltd | Equity | ₹14.25 Cr | 0.67% |
| Small Industries Dev Bank Of India 2026 ** # | Cash - CD/Time Deposit | ₹14.24 Cr | 0.67% |
| Hyundai Motor India Ltd | Equity | ₹14.06 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹13.86 Cr | 0.66% |
| K.P.R. Mill Ltd | Equity | ₹13.85 Cr | 0.65% |
| DOMS Industries Ltd | Equity | ₹13.84 Cr | 0.65% |
| Dixon Technologies (India) Ltd | Equity | ₹13.79 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.78 Cr | 0.65% |
| Tata Capital Limited | Bond - Corporate Bond | ₹13.22 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹12.94 Cr | 0.61% |
| Bandhan Bank Ltd | Equity | ₹12.37 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.18 Cr | 0.58% |
| LG Electronics India Ltd | Equity | ₹11.92 Cr | 0.56% |
| DLF Ltd | Equity | ₹11.62 Cr | 0.55% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.39 Cr | 0.54% |
| Devyani International Ltd | Equity | ₹11.26 Cr | 0.53% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.82 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 0.48% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.48% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.48% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.96 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.47% |
| SRF Ltd | Equity | ₹9.86 Cr | 0.47% |
| Page Industries Ltd | Equity | ₹9.57 Cr | 0.45% |
| Eicher Motors Ltd | Equity | ₹9.4 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.09 Cr | 0.43% |
| Arvind Fashions Ltd | Equity | ₹8.98 Cr | 0.42% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.31 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.92 Cr | 0.37% |
| Bata India Ltd | Equity | ₹7.31 Cr | 0.35% |
| PI Industries Ltd | Equity | ₹6.39 Cr | 0.30% |
| ITC Ltd | Equity | ₹5.64 Cr | 0.27% |
| JM Financial Services Ltd | Cash - Commercial Paper | ₹5.54 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.14 Cr | 0.24% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.24% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.24% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.24% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.75 Cr | 0.22% |
| Cipla Ltd | Equity | ₹4.37 Cr | 0.21% |
| Whirlpool of India Ltd | Equity | ₹4.05 Cr | 0.19% |
| Wakefit Innovations Ltd | Equity | ₹3.86 Cr | 0.18% |
| Kaynes Technology India Ltd | Equity | ₹3.71 Cr | 0.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹3.54 Cr | 0.17% |
| Lenskart Solutions Ltd | Equity | ₹3.28 Cr | 0.15% |
| AIA Engineering Ltd | Equity | ₹2.24 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.10% |
| Kwality Walls (India) Limited | Equity | ₹0.62 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.25 Cr | 0.01% |
Large Cap Stocks
59.18%
Mid Cap Stocks
13.39%
Small Cap Stocks
3.02%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹560.45 Cr | 26.50% |
| Consumer Cyclical | ₹216.11 Cr | 10.22% |
| Technology | ₹195.83 Cr | 9.26% |
| Industrials | ₹116.59 Cr | 5.51% |
| Energy | ₹115.23 Cr | 5.45% |
| Consumer Defensive | ₹102.47 Cr | 4.84% |
| Healthcare | ₹98.37 Cr | 4.65% |
| Communication Services | ₹75.01 Cr | 3.55% |
| Basic Materials | ₹69.05 Cr | 3.26% |
| Utilities | ₹38 Cr | 1.80% |
| Real Estate | ₹11.62 Cr | 0.55% |
Standard Deviation
This fund
9.83%
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Since July 2019
Since May 2024

Since October 2020
Since December 2025
ISIN INF174V01788 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹2,115 Cr | Age 6 years 6 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
₹33,642 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk

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