
HybridAggressive AllocationVery High Risk
Regular
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹9,405 Cr
Expense Ratio
1.72%
ISIN
INF769K01DE6
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
+14.97%
+11.41% (Cat Avg.)
3 Years
+14.60%
+14.79% (Cat Avg.)
5 Years
+12.02%
+13.14% (Cat Avg.)
10 Years
+13.87%
+13.36% (Cat Avg.)
Since Inception
+12.12%
— (Cat Avg.)
| Equity | ₹7,201.27 Cr | 76.57% |
| Debt | ₹1,831 Cr | 19.47% |
| Others | ₹371.02 Cr | 3.95% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹662.59 Cr | 7.05% |
| State Bank of India | Equity | ₹417.93 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹399.12 Cr | 4.24% |
| Axis Bank Ltd | Equity | ₹287.41 Cr | 3.06% |
| Reliance Industries Ltd | Equity | ₹282.72 Cr | 3.01% |
| Larsen & Toubro Ltd | Equity | ₹237.64 Cr | 2.53% |
| Bharti Airtel Ltd | Equity | ₹222.65 Cr | 2.37% |
| Infosys Ltd | Equity | ₹215.65 Cr | 2.29% |
| NTPC Ltd | Equity | ₹205.89 Cr | 2.19% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹164.77 Cr | 1.75% |
| Tata Consultancy Services Ltd | Equity | ₹162.43 Cr | 1.73% |
| Treps | Cash - Repurchase Agreement | ₹161.4 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹155.23 Cr | 1.65% |
| Shriram Finance Ltd | Equity | ₹149.91 Cr | 1.59% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹136.04 Cr | 1.45% |
| Eternal Ltd | Equity | ₹135.44 Cr | 1.44% |
| Ambuja Cements Ltd | Equity | ₹128.02 Cr | 1.36% |
| ITC Ltd | Equity | ₹124.02 Cr | 1.32% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹119.12 Cr | 1.27% |
| TVS Motor Co Ltd | Equity | ₹113.03 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹108.05 Cr | 1.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.68 Cr | 1.06% |
| Delhivery Ltd | Equity | ₹99.56 Cr | 1.06% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹98.99 Cr | 1.05% |
| Laurus Labs Ltd | Equity | ₹95.52 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹89.99 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹87.47 Cr | 0.93% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹86.5 Cr | 0.92% |
| JSW Energy Ltd | Equity | ₹84.73 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹84.47 Cr | 0.90% |
| Varun Beverages Ltd | Equity | ₹82.06 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹80.72 Cr | 0.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹80.34 Cr | 0.85% |
| Vedanta Ltd | Equity | ₹79.96 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹78.59 Cr | 0.84% |
| SBI Life Insurance Co Ltd | Equity | ₹75.98 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.48 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.39 Cr | 0.80% |
| Gujarat State Petronet Ltd | Equity | ₹75.15 Cr | 0.80% |
| Bajaj Finance Ltd | Cash - Commercial Paper | ₹70.87 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹68.86 Cr | 0.73% |
| LG Electronics India Ltd | Equity | ₹68.74 Cr | 0.73% |
| Mphasis Ltd | Equity | ₹67.01 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹65.64 Cr | 0.70% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹65.46 Cr | 0.70% |
| Aurobindo Pharma Ltd | Equity | ₹65.06 Cr | 0.69% |
| Divi's Laboratories Ltd | Equity | ₹61.85 Cr | 0.66% |
| Greenply Industries Ltd | Equity | ₹60.46 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹60.07 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹57.33 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹56.1 Cr | 0.60% |
| Net Receivables / (Payables) | Cash | ₹55.62 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹54.63 Cr | 0.58% |
| Godrej Consumer Products Ltd | Equity | ₹54.38 Cr | 0.58% |
| Sagility Ltd | Equity | ₹54.37 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹54.07 Cr | 0.57% |
| Bharat Petroleum Corp Ltd | Equity | ₹51.9 Cr | 0.55% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹51.84 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.34 Cr | 0.54% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.53% |
| Schaeffler India Ltd | Equity | ₹49.81 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.53% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.55 Cr | 0.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹49.52 Cr | 0.53% |
| Go Digit General Insurance Ltd | Equity | ₹49.38 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.29 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹48.83 Cr | 0.52% |
| Brigade Enterprises Ltd | Equity | ₹48.78 Cr | 0.52% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹48.14 Cr | 0.51% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹46.65 Cr | 0.50% |
| Biocon Ltd | Equity | ₹46.09 Cr | 0.49% |
| Craftsman Automation Ltd | Equity | ₹45.33 Cr | 0.48% |
| Northern Arc Capital Limited | Bond - Corporate Bond | ₹45 Cr | 0.48% |
| TD Power Systems Ltd | Equity | ₹44.85 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹44.27 Cr | 0.47% |
| Atul Ltd | Equity | ₹43.38 Cr | 0.46% |
| Zensar Technologies Ltd | Equity | ₹42.86 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹42.77 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹41.81 Cr | 0.44% |
| ABB India Ltd | Equity | ₹40.82 Cr | 0.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹39.48 Cr | 0.42% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹38.73 Cr | 0.41% |
| L&T Finance Ltd | Equity | ₹37.65 Cr | 0.40% |
| OneSource Specialty Pharma Ltd | Equity | ₹37.26 Cr | 0.40% |
| 7.23% Gs 2039 | Bond - Gov't/Treasury | ₹36.63 Cr | 0.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.13 Cr | 0.38% |
| Deepak Nitrite Ltd | Equity | ₹35.98 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.21 Cr | 0.37% |
| Century Plyboards (India) Ltd | Equity | ₹28.24 Cr | 0.30% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹28.06 Cr | 0.30% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹27.91 Cr | 0.30% |
| Swiggy Ltd | Equity | ₹27.88 Cr | 0.30% |
| 7.49% Meghalaya Sgs 2027 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.21 Cr | 0.27% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.27% |
| Indostar Capital Finance Ltd | Bond - Corporate Bond | ₹24.95 Cr | 0.27% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.26% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.26% |
| ICICI Securities Ltd | Cash - Commercial Paper | ₹24.78 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.65 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹24.11 Cr | 0.26% |
| 7.09% Gs 2074 | Bond - Gov't/Treasury | ₹23.94 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.83 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.71 Cr | 0.25% |
| Gateway Distriparks Ltd | Equity | ₹23.69 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹23.62 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.6 Cr | 0.25% |
| Meesho Ltd | Equity | ₹23.54 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.45 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.16 Cr | 0.25% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹23.06 Cr | 0.25% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.74 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% |
| Titan Co Ltd | Equity | ₹19.89 Cr | 0.21% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹14.9 Cr | 0.16% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.51 Cr | 0.15% |
| International Gemmological Institute (India) Ltd | Equity | ₹14.02 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.99 Cr | 0.14% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹12.65 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 | ₹10.61 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹9.9 Cr | 0.11% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹9.79 Cr | 0.10% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹6 Cr | 0.06% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹5.41 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% |
| Rec Limited | Bond - Corporate Bond | ₹3.5 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹3.08 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.26 Cr | 0.01% |
| Kwality Walls India Ltd. A** | Equity | ₹0.71 Cr | 0.01% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
Large Cap Stocks
57.53%
Mid Cap Stocks
10.07%
Small Cap Stocks
8.97%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,480.87 Cr | 26.38% |
| Consumer Cyclical | ₹804.4 Cr | 8.55% |
| Industrials | ₹708.03 Cr | 7.53% |
| Healthcare | ₹593.01 Cr | 6.31% |
| Basic Materials | ₹577.42 Cr | 6.14% |
| Technology | ₹556.68 Cr | 5.92% |
| Energy | ₹394.69 Cr | 4.20% |
| Consumer Defensive | ₹367.91 Cr | 3.91% |
| Utilities | ₹365.77 Cr | 3.89% |
| Communication Services | ₹302.99 Cr | 3.22% |
| Real Estate | ₹48.78 Cr | 0.52% |
Standard Deviation
This fund
9.48%
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
ISIN INF769K01DE6 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹9,405 Cr | Age 10 years 6 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
₹2,33,386 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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