
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹2,634 Cr
Expense Ratio
0.96%
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
+1.85%
+4.56% (Cat Avg.)
3 Years
+13.62%
+11.98% (Cat Avg.)
5 Years
+12.94%
+10.93% (Cat Avg.)
Since Inception
+17.18%
— (Cat Avg.)
| Equity | ₹1,991.05 Cr | 75.59% |
| Debt | ₹365.7 Cr | 13.88% |
| Others | ₹276.88 Cr | 10.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹151 Cr | 5.73% |
| HDFC Bank Ltd | Equity | ₹121.53 Cr | 4.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹101.6 Cr | 3.86% |
| Reliance Industries Ltd | Equity | ₹71.54 Cr | 2.72% |
| Bharti Airtel Ltd | Equity | ₹66.85 Cr | 2.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹66.06 Cr | 2.51% |
| Bajaj Finserv Ltd | Equity | ₹58.64 Cr | 2.23% |
| Infosys Ltd | Equity | ₹55.88 Cr | 2.12% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.63 Cr | 1.88% |
| Adani Energy Solutions Ltd | Equity | ₹49.03 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹47.8 Cr | 1.81% |
| Larsen & Toubro Ltd | Equity | ₹44.72 Cr | 1.70% |
| KEI Industries Ltd | Equity | ₹42.97 Cr | 1.63% |
| IndusInd Bank Ltd | Equity | ₹42.59 Cr | 1.62% |
| Adani Enterprises Ltd | Equity | ₹39.13 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹38.92 Cr | 1.48% |
| Eternal Ltd | Equity | ₹38.71 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹34.51 Cr | 1.31% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹34.42 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.24 Cr | 1.30% |
| Mahindra & Mahindra Ltd | Equity | ₹33.99 Cr | 1.29% |
| Avenue Supermarts Ltd | Equity | ₹33.52 Cr | 1.27% |
| Cochin Shipyard Ltd | Equity | ₹33.37 Cr | 1.27% |
| Trent Ltd | Equity | ₹32.46 Cr | 1.23% |
| UNO Minda Ltd | Equity | ₹32 Cr | 1.22% |
| Marico Ltd | Equity | ₹31.6 Cr | 1.20% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹27.66 Cr | 1.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹27.46 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹27.4 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.36 Cr | 1.04% |
| Astral Ltd | Equity | ₹26.76 Cr | 1.02% |
| SRF Ltd | Equity | ₹26.09 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹25.76 Cr | 0.98% |
| Tata Capital Ltd | Equity | ₹25.59 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹25.34 Cr | 0.96% |
| Axis Securities Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.95% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.85 Cr | 0.94% |
| Shriram Finance Ltd | Equity | ₹24.65 Cr | 0.94% |
| REC Ltd. | Cash - Commercial Paper | ₹24.62 Cr | 0.93% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹24.33 Cr | 0.92% |
| Havells India Ltd | Equity | ₹23.88 Cr | 0.91% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹23.61 Cr | 0.90% |
| Fedbank Financial Services Ltd | Equity | ₹23.07 Cr | 0.88% |
| HDB Financial Services Ltd | Equity | ₹23.06 Cr | 0.88% |
| Divi's Laboratories Ltd | Equity | ₹23.04 Cr | 0.87% |
| Escorts Kubota Ltd | Equity | ₹22.93 Cr | 0.87% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹22.66 Cr | 0.86% |
| NMDC Ltd | Equity | ₹22.54 Cr | 0.86% |
| Belrise Industries Ltd | Equity | ₹22.35 Cr | 0.85% |
| Titagarh Rail Systems Ltd | Equity | ₹22.19 Cr | 0.84% |
| Mankind Pharma Ltd | Equity | ₹21.49 Cr | 0.82% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.47 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹21.21 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹20.23 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.76% |
| Pidilite Industries Ltd | Equity | ₹19.82 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.73 Cr | 0.75% |
| Britannia Industries Ltd | Equity | ₹19.63 Cr | 0.75% |
| Max Financial Services Ltd | Equity | ₹19.49 Cr | 0.74% |
| Godrej Properties Ltd | Equity | ₹17.9 Cr | 0.68% |
| Net Receivables / (Payables) | Cash | ₹17.56 Cr | 0.67% |
| RBL Bank Ltd | Equity | ₹16.9 Cr | 0.64% |
| Aarti Industries Ltd | Equity | ₹16.87 Cr | 0.64% |
| K.P.R. Mill Ltd | Equity | ₹16.72 Cr | 0.63% |
| Grindwell Norton Ltd | Equity | ₹16.24 Cr | 0.62% |
| Zydus Lifesciences Ltd | Equity | ₹16.21 Cr | 0.62% |
| LG Electronics India Ltd | Equity | ₹16.07 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹15.86 Cr | 0.60% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.57% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.05 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.05 Cr | 0.57% |
| 360 One Prime Ltd. 9.15% | Bond - Corporate Bond | ₹15.01 Cr | 0.57% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.56% |
| Suzlon Energy Ltd | Equity | ₹14.4 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.81 Cr | 0.52% |
| Bandhan Bank Ltd | Equity | ₹13.81 Cr | 0.52% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹11.43 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹11.02 Cr | 0.42% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹11.02 Cr | 0.42% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.91 Cr | 0.41% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.38% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.38% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹9.97 Cr | 0.38% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.94 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.84 Cr | 0.37% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.64 Cr | 0.37% |
| Arvind Fashions Ltd | Equity | ₹9.03 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.76 Cr | 0.33% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.21 Cr | 0.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹6.87 Cr | 0.26% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹5.77 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.1 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.19% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.78 Cr | 0.18% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.11% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.10% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹2.47 Cr | 0.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.45 Cr | 0.09% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.08% |
| Margin Placed With Ccil & Arcl | Cash - Repurchase Agreement | ₹1.48 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.26 Cr | 0.01% |
Large Cap Stocks
45.51%
Mid Cap Stocks
21.10%
Small Cap Stocks
8.98%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹685.2 Cr | 26.01% |
| Industrials | ₹321.45 Cr | 12.20% |
| Consumer Cyclical | ₹240.01 Cr | 9.11% |
| Healthcare | ₹159.76 Cr | 6.07% |
| Technology | ₹136.63 Cr | 5.19% |
| Energy | ₹110.67 Cr | 4.20% |
| Consumer Defensive | ₹84.76 Cr | 3.22% |
| Utilities | ₹70.24 Cr | 2.67% |
| Communication Services | ₹66.85 Cr | 2.54% |
| Basic Materials | ₹59.23 Cr | 2.25% |
| Real Estate | ₹17.9 Cr | 0.68% |
Standard Deviation
This fund
11.47%
Cat. avg.
11.85%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Since July 2019
Since May 2024

Since October 2020
Since December 2025
ISIN INF174V01788 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹2,634 Cr | Age 7 years 1 month | 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
₹35,080 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