
HybridAggressive AllocationVery High Risk
Regular
NAV (24-Sep-26)
Returns (Since Inception)
Fund Size
₹2,791 Cr
Expense Ratio
2.25%
ISIN
INF174V01754
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
-4.61%
+0.65% (Cat Avg.)
3 Years
+9.78%
+10.64% (Cat Avg.)
5 Years
+9.18%
+9.25% (Cat Avg.)
Since Inception
+14.33%
— (Cat Avg.)
| Equity | ₹2,106.83 Cr | 75.49% |
| Debt | ₹395.71 Cr | 14.18% |
| Others | ₹288.01 Cr | 10.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹147.58 Cr | 5.29% |
| HDFC Bank Ltd | Equity | ₹111.06 Cr | 3.98% |
| Triparty Repo | Cash - Repurchase Agreement | ₹94.43 Cr | 3.38% |
| Reliance Industries Ltd | Equity | ₹69.85 Cr | 2.50% |
| Bharti Airtel Ltd | Equity | ₹61.42 Cr | 2.20% |
| Bajaj Finserv Ltd | Equity | ₹58.41 Cr | 2.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹52.11 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹50.54 Cr | 1.81% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.92 Cr | 1.79% |
| KEI Industries Ltd | Equity | ₹49.34 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹45.92 Cr | 1.65% |
| Infosys Ltd | Equity | ₹45.29 Cr | 1.62% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹43.32 Cr | 1.55% |
| IndusInd Bank Ltd | Equity | ₹42.77 Cr | 1.53% |
| Adani Energy Solutions Ltd | Equity | ₹42.24 Cr | 1.51% |
| Eternal Ltd | Equity | ₹42 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹41.13 Cr | 1.47% |
| Adani Enterprises Ltd | Equity | ₹37.18 Cr | 1.33% |
| Zydus Lifesciences Ltd | Equity | ₹36.53 Cr | 1.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹36.07 Cr | 1.29% |
| Net Receivables / (Payables) | Cash - Collateral | ₹35.74 Cr | 1.28% |
| Cochin Shipyard Ltd | Equity | ₹35.41 Cr | 1.27% |
| TVS Motor Co Ltd | Equity | ₹34.74 Cr | 1.24% |
| UNO Minda Ltd | Equity | ₹34.59 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.14 Cr | 1.22% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹33.93 Cr | 1.22% |
| Avenue Supermarts Ltd | Equity | ₹33.35 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹32.82 Cr | 1.18% |
| Belrise Industries Ltd | Equity | ₹32.02 Cr | 1.15% |
| Trent Ltd | Equity | ₹31.1 Cr | 1.11% |
| Marico Ltd | Equity | ₹29.77 Cr | 1.07% |
| Havells India Ltd | Equity | ₹28.54 Cr | 1.02% |
| Astral Ltd | Equity | ₹28.12 Cr | 1.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹27.88 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹27.81 Cr | 1.00% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.26 Cr | 0.98% |
| Divi's Laboratories Ltd | Equity | ₹27.08 Cr | 0.97% |
| Titagarh Rail Systems Ltd | Equity | ₹26.99 Cr | 0.97% |
| Max Financial Services Ltd | Equity | ₹26.9 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹26.14 Cr | 0.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.05 Cr | 0.93% |
| Tata Capital Ltd | Equity | ₹25.77 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹25.65 Cr | 0.92% |
| SRF Ltd | Equity | ₹25.48 Cr | 0.91% |
| Tech Mahindra Ltd | Equity | ₹25.4 Cr | 0.91% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.99 Cr | 0.90% |
| Rec Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.89% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹24.44 Cr | 0.88% |
| Vedanta Aluminium Metal Ltd | Equity | ₹23.93 Cr | 0.86% |
| Dr. Lal PathLabs Ltd | Equity | ₹23.84 Cr | 0.85% |
| Fedbank Financial Services Ltd | Equity | ₹23.59 Cr | 0.85% |
| NMDC Ltd | Equity | ₹23.37 Cr | 0.84% |
| HDB Financial Services Ltd | Equity | ₹22.92 Cr | 0.82% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹22.67 Cr | 0.81% |
| Escorts Kubota Ltd | Equity | ₹22.25 Cr | 0.80% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.59 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹21.18 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹21.05 Cr | 0.75% |
| Pidilite Industries Ltd | Equity | ₹20.76 Cr | 0.74% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.47 Cr | 0.73% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.64 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹19.33 Cr | 0.69% |
| Britannia Industries Ltd | Equity | ₹19.03 Cr | 0.68% |
| K.P.R. Mill Ltd | Equity | ₹18.76 Cr | 0.67% |
| LG Electronics India Ltd | Equity | ₹18.3 Cr | 0.66% |
| Grasim Industries Ltd | Equity | ₹18.17 Cr | 0.65% |
| Aarti Industries Ltd | Equity | ₹18.09 Cr | 0.65% |
| Godrej Properties Ltd | Equity | ₹17.13 Cr | 0.61% |
| Grindwell Norton Ltd | Equity | ₹15.49 Cr | 0.56% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.03 Cr | 0.54% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.54% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.95 Cr | 0.54% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹14.8 Cr | 0.53% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹14.78 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.66 Cr | 0.53% |
| Suzlon Energy Ltd | Equity | ₹14.26 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹12.96 Cr | 0.46% |
| Arvind Fashions Ltd | Equity | ₹12.93 Cr | 0.46% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹12.61 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹11.02 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹11.02 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹11.01 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.93 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.83 Cr | 0.39% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.36% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.36% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.92 Cr | 0.36% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹9.9 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.81 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.04 Cr | 0.32% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹8.21 Cr | 0.29% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹8.15 Cr | 0.29% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹5.83 Cr | 0.21% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹5.81 Cr | 0.21% |
| Piramal Finance Ltd | Equity | ₹5.27 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.07 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.18% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.8 Cr | 0.17% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹4.66 Cr | 0.17% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.11% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹3 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.09% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹2.46 Cr | 0.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.42 Cr | 0.09% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.07% |
| Margin Placed With Ccil & Arcl | Cash - Repurchase Agreement | ₹1.35 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.26 Cr | 0.01% |
Large Cap Stocks
42.88%
Mid Cap Stocks
22.72%
Small Cap Stocks
9.89%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹686.13 Cr | 24.59% |
| Industrials | ₹368.16 Cr | 13.19% |
| Consumer Cyclical | ₹260.13 Cr | 9.32% |
| Healthcare | ₹190.27 Cr | 6.82% |
| Technology | ₹130.13 Cr | 4.66% |
| Energy | ₹107.03 Cr | 3.83% |
| Basic Materials | ₹104.32 Cr | 3.74% |
| Consumer Defensive | ₹82.14 Cr | 2.94% |
| Utilities | ₹61.57 Cr | 2.21% |
| Communication Services | ₹61.42 Cr | 2.20% |
| Real Estate | ₹17.13 Cr | 0.61% |
Standard Deviation
This fund
11.45%
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since July 2019
Since May 2024

Since October 2020
Since December 2025
ISIN INF174V01754 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹2,791 Cr | Age 7 years 2 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
₹37,731 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk

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