
HybridAggressive AllocationVery High Risk
Direct
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹9,530 Cr
Expense Ratio
0.40%
ISIN
INF769K01DH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2015
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
+13.35%
+9.09% (Cat Avg.)
3 Years
+15.03%
+14.07% (Cat Avg.)
5 Years
+12.84%
+12.25% (Cat Avg.)
10 Years
+14.62%
+12.41% (Cat Avg.)
Since Inception
+13.32%
— (Cat Avg.)
| Equity | ₹7,247.05 Cr | 76.04% |
| Debt | ₹1,859.39 Cr | 19.51% |
| Others | ₹422.31 Cr | 4.43% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹659.63 Cr | 6.92% |
| State Bank of India | Equity | ₹466.26 Cr | 4.89% |
| ICICI Bank Ltd | Equity | ₹406.16 Cr | 4.26% |
| Bharti Airtel Ltd | Equity | ₹284.9 Cr | 2.99% |
| Reliance Industries Ltd | Equity | ₹282.41 Cr | 2.96% |
| Axis Bank Ltd | Equity | ₹270.18 Cr | 2.83% |
| Larsen & Toubro Ltd | Equity | ₹258.55 Cr | 2.71% |
| NTPC Ltd | Equity | ₹201.77 Cr | 2.12% |
| Infosys Ltd | Equity | ₹175.4 Cr | 1.84% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹164.9 Cr | 1.73% |
| Treps | Cash - Repurchase Agreement | ₹159.67 Cr | 1.68% |
| Shriram Finance Ltd | Equity | ₹158.64 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹153.68 Cr | 1.61% |
| Tata Consultancy Services Ltd | Equity | ₹137.13 Cr | 1.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹133.51 Cr | 1.40% |
| Ambuja Cements Ltd | Equity | ₹125.58 Cr | 1.32% |
| Eternal Ltd | Equity | ₹121.92 Cr | 1.28% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹119.68 Cr | 1.26% |
| TVS Motor Co Ltd | Equity | ₹118.94 Cr | 1.25% |
| Laurus Labs Ltd | Equity | ₹106.49 Cr | 1.12% |
| ITC Ltd | Equity | ₹105.05 Cr | 1.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹104.43 Cr | 1.10% |
| Delhivery Ltd | Equity | ₹102.02 Cr | 1.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100 Cr | 1.05% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹99.42 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹92.86 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹89.88 Cr | 0.94% |
| Bharat Electronics Ltd | Equity | ₹89.12 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹87.55 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹86.18 Cr | 0.90% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹85.94 Cr | 0.90% |
| Vedanta Ltd | Equity | ₹84.28 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹84.17 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹83.57 Cr | 0.88% |
| SBI Life Insurance Co Ltd | Equity | ₹82.54 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹77.83 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.66 Cr | 0.79% |
| Gujarat State Petronet Ltd | Equity | ₹75.19 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.85 Cr | 0.79% |
| LG Electronics India Ltd | Equity | ₹74.68 Cr | 0.78% |
| Bajaj Finance Ltd | Cash - Commercial Paper | ₹71.39 Cr | 0.75% |
| Avenue Supermarts Ltd | Equity | ₹68.46 Cr | 0.72% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹65.58 Cr | 0.69% |
| Mphasis Ltd | Equity | ₹64.96 Cr | 0.68% |
| Net Receivables / (Payables) | Cash | ₹64.18 Cr | 0.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹61.62 Cr | 0.65% |
| Schaeffler India Ltd | Equity | ₹59.92 Cr | 0.63% |
| Greenply Industries Ltd | Equity | ₹59.3 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹58.93 Cr | 0.62% |
| Godrej Consumer Products Ltd | Equity | ₹57.36 Cr | 0.60% |
| TD Power Systems Ltd | Equity | ₹55.54 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹53.76 Cr | 0.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹53.4 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹53.21 Cr | 0.56% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹52.63 Cr | 0.55% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹52.12 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹51.94 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹51.46 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹51.31 Cr | 0.54% |
| Go Digit General Insurance Ltd | Equity | ₹51.09 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.44 Cr | 0.53% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹50.06 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.52% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.48 Cr | 0.52% |
| Biocon Ltd | Equity | ₹48.98 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹48.76 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹48.72 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹48.49 Cr | 0.51% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹46.83 Cr | 0.49% |
| Craftsman Automation Ltd | Equity | ₹46.63 Cr | 0.49% |
| Atul Ltd | Equity | ₹46.6 Cr | 0.49% |
| Northern Arc Capital Limited | Bond - Corporate Bond | ₹45.07 Cr | 0.47% |
| Brigade Enterprises Ltd | Equity | ₹45.01 Cr | 0.47% |
| ABB India Ltd | Equity | ₹44.44 Cr | 0.47% |
| Sagility Ltd | Equity | ₹44.37 Cr | 0.47% |
| Vishal Mega Mart Ltd | Equity | ₹43.49 Cr | 0.46% |
| OneSource Specialty Pharma Ltd | Equity | ₹42.01 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.1 Cr | 0.42% |
| L&T Finance Ltd | Equity | ₹37.33 Cr | 0.39% |
| Zensar Technologies Ltd | Equity | ₹37.22 Cr | 0.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.77 Cr | 0.39% |
| HDFC Asset Management Co Ltd | Equity | ₹36.43 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.25 Cr | 0.37% |
| Deepak Nitrite Ltd | Equity | ₹34.63 Cr | 0.36% |
| 7.23% Gs 2039 | Bond - Gov't/Treasury | ₹33.82 Cr | 0.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹33.12 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹31.84 Cr | 0.33% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹29.44 Cr | 0.31% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹28.1 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.31 Cr | 0.29% |
| Swiggy Ltd | Equity | ₹27.16 Cr | 0.28% |
| Century Plyboards (India) Ltd | Equity | ₹25.82 Cr | 0.27% |
| 7.49% Meghalaya Sgs 2027 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.27% |
| Muthoot Finance Ltd | Bond - Corporate Bond | ₹25.24 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.24 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.26% |
| Indostar Capital Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.26% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
| Kotak Mahindra Investments Ltd. 7.47% | Bond - Corporate Bond | ₹25 Cr | 0.26% |
| Shriram Pistons & Rings Ltd 7.35% | Bond - Corporate Bond | ₹24.95 Cr | 0.26% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.76 Cr | 0.26% |
| 7.09% Gs 2074 | Bond - Gov't/Treasury | ₹23.96 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.82 Cr | 0.25% |
| Gateway Distriparks Ltd | Equity | ₹23.79 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.71 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹23.68 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.19 Cr | 0.24% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹23.08 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.84 Cr | 0.23% |
| Titan Co Ltd | Equity | ₹21.64 Cr | 0.23% |
| Meesho Ltd | Equity | ₹21.62 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.98 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹17.51 Cr | 0.18% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹14.89 Cr | 0.16% |
| International Gemmological Institute (India) Ltd | Equity | ₹14.88 Cr | 0.16% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹14.72 Cr | 0.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.51 Cr | 0.15% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹12.68 Cr | 0.13% |
| Campus Activewear Ltd | Equity | ₹12.53 Cr | 0.13% |
| 7.15% Karnataka Sgs 2043 | Bond - Gov't/Treasury | ₹11.98 Cr | 0.13% |
| 6.99% Telangana Sdl 2028 | Bond - Gov't/Treasury | ₹10.64 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.10% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹9.98 Cr | 0.10% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.10% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹5.45 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹3.08 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.26 Cr | 0.01% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
Large Cap Stocks
56.74%
Mid Cap Stocks
10.12%
Small Cap Stocks
9.19%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,531.13 Cr | 26.56% |
| Consumer Cyclical | ₹819.79 Cr | 8.60% |
| Industrials | ₹775.47 Cr | 8.14% |
| Basic Materials | ₹584.66 Cr | 6.13% |
| Healthcare | ₹569.4 Cr | 5.97% |
| Technology | ₹489.4 Cr | 5.14% |
| Energy | ₹380.96 Cr | 4.00% |
| Utilities | ₹366.84 Cr | 3.85% |
| Consumer Defensive | ₹346.28 Cr | 3.63% |
| Communication Services | ₹338.1 Cr | 3.55% |
| Real Estate | ₹45.01 Cr | 0.47% |
Standard Deviation
This fund
11.06%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
ISIN INF769K01DH9 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹9,530 Cr | Age 10 years 8 months | Lumpsum Minimum ₹5,000 | 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
₹2,29,886 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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