
HybridAggressive AllocationVery High Risk
Regular
NAV (22-Apr-26)
Returns (Since Inception)
Fund Size
₹8,682 Cr
Expense Ratio
1.73%
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
+7.01%
+5.24% (Cat Avg.)
3 Years
+14.19%
+14.94% (Cat Avg.)
5 Years
+12.32%
+13.37% (Cat Avg.)
10 Years
+12.72%
+12.31% (Cat Avg.)
Since Inception
+11.79%
— (Cat Avg.)
| Equity | ₹6,617.5 Cr | 76.22% |
| Debt | ₹1,788.14 Cr | 20.60% |
| Others | ₹276.34 Cr | 3.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹559.11 Cr | 6.44% |
| ICICI Bank Ltd | Equity | ₹399.22 Cr | 4.60% |
| State Bank of India | Equity | ₹380 Cr | 4.38% |
| Reliance Industries Ltd | Equity | ₹300.64 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹279.47 Cr | 3.22% |
| Axis Bank Ltd | Equity | ₹226.72 Cr | 2.61% |
| Larsen & Toubro Ltd | Equity | ₹211.76 Cr | 2.44% |
| NTPC Ltd | Equity | ₹195.83 Cr | 2.26% |
| Infosys Ltd | Equity | ₹168.72 Cr | 1.94% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹163.72 Cr | 1.89% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹149.37 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹133.65 Cr | 1.54% |
| Shriram Finance Ltd | Equity | ₹128.18 Cr | 1.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹123.29 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹122.65 Cr | 1.41% |
| Eternal Ltd | Equity | ₹122.05 Cr | 1.41% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹117.03 Cr | 1.35% |
| Tata Steel Ltd | Equity | ₹112.69 Cr | 1.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹103.53 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹103.39 Cr | 1.19% |
| Ambuja Cements Ltd | Equity | ₹100.7 Cr | 1.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹98.91 Cr | 1.14% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹98.31 Cr | 1.13% |
| Laurus Labs Ltd | Equity | ₹98.26 Cr | 1.13% |
| Delhivery Ltd | Equity | ₹98.09 Cr | 1.13% |
| ITC Ltd | Equity | ₹96.37 Cr | 1.11% |
| Bajaj Finance Ltd | Equity | ₹95.8 Cr | 1.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹93.77 Cr | 1.08% |
| JSW Energy Ltd | Equity | ₹86.91 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹80.9 Cr | 0.93% |
| Bharat Electronics Ltd | Equity | ₹80.3 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹76.82 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹71.11 Cr | 0.82% |
| Avenue Supermarts Ltd | Equity | ₹70.4 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹67.78 Cr | 0.78% |
| LG Electronics India Ltd | Equity | ₹67.72 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹64.98 Cr | 0.75% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹64.58 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹63.59 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹63.58 Cr | 0.73% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹60.94 Cr | 0.70% |
| Net Receivables / (Payables) | Cash | ₹60.73 Cr | 0.70% |
| Mphasis Ltd | Equity | ₹58.07 Cr | 0.67% |
| Aurobindo Pharma Ltd | Equity | ₹57.46 Cr | 0.66% |
| Gujarat State Petronet Ltd | Equity | ₹56.66 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹55.41 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹53.34 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹53.18 Cr | 0.61% |
| Schaeffler India Ltd | Equity | ₹52.87 Cr | 0.61% |
| TD Power Systems Ltd | Equity | ₹52.34 Cr | 0.60% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹49.68 Cr | 0.57% |
| Go Digit General Insurance Ltd | Equity | ₹49.55 Cr | 0.57% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.41 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹49.34 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.01 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.9 Cr | 0.56% |
| Greenply Industries Ltd | Equity | ₹48.43 Cr | 0.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹48.1 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹47.76 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹47.06 Cr | 0.54% |
| Jio Credit Ltd. | Cash - Commercial Paper | ₹46.64 Cr | 0.54% |
| Godrej Consumer Products Ltd | Equity | ₹46.4 Cr | 0.53% |
| OneSource Specialty Pharma Ltd | Equity | ₹45.95 Cr | 0.53% |
| Northern Arc Capital Limited | Bond - Corporate Bond | ₹44.87 Cr | 0.52% |
| Sagility Ltd | Equity | ₹44.82 Cr | 0.52% |
| Atul Ltd | Equity | ₹44.47 Cr | 0.51% |
| ABB India Ltd | Equity | ₹43.48 Cr | 0.50% |
| Craftsman Automation Ltd | Equity | ₹43.23 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹41.33 Cr | 0.48% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹40.74 Cr | 0.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹40.64 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.5 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹38.88 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹36.5 Cr | 0.42% |
| Brigade Enterprises Ltd | Equity | ₹36.16 Cr | 0.42% |
| Biocon Ltd | Equity | ₹35.52 Cr | 0.41% |
| Treps | Cash - Repurchase Agreement | ₹34.39 Cr | 0.40% |
| Zensar Technologies Ltd | Equity | ₹33.91 Cr | 0.39% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹33.03 Cr | 0.38% |
| L&T Finance Ltd | Equity | ₹31.58 Cr | 0.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.3 Cr | 0.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹30.69 Cr | 0.35% |
| Deepak Nitrite Ltd | Equity | ₹28.19 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹27.99 Cr | 0.32% |
| Coal India Ltd | Equity | ₹27.03 Cr | 0.31% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹26.93 Cr | 0.31% |
| 7.49% Meghalaya Sgs 2027 | Bond - Gov't/Treasury | ₹25.43 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.29% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹24.91 Cr | 0.29% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.29% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.29% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.29% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.28% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.71 Cr | 0.28% |
| Century Plyboards (India) Ltd | Equity | ₹24.64 Cr | 0.28% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹24.04 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.68 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.54 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.42 Cr | 0.27% |
| Swiggy Ltd | Equity | ₹23.4 Cr | 0.27% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹23.37 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23 Cr | 0.26% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹22.72 Cr | 0.26% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹22.62 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.53 Cr | 0.25% |
| Gateway Distriparks Ltd | Equity | ₹20.44 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹19.04 Cr | 0.22% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹17.8 Cr | 0.21% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹16.51 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹16.47 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹16.4 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹16.4 Cr | 0.19% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹14.95 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹14.57 Cr | 0.17% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.44 Cr | 0.17% |
| International Gemological Institute Ltd | Equity | ₹14.34 Cr | 0.17% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹14.28 Cr | 0.16% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.14% |
| 7.15% Karnataka Sgs 2043 | Bond - Gov't/Treasury | ₹11.64 Cr | 0.13% |
| Campus Activewear Ltd | Equity | ₹10.8 Cr | 0.12% |
| 6.99% Telangana Sdl 2028 | Bond - Gov't/Treasury | ₹10.55 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.12% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.12% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹9.82 Cr | 0.11% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.66 Cr | 0.11% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.5 Cr | 0.06% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.06% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹2.97 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹1.87 Cr | 0.02% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.01% |
Large Cap Stocks
57.61%
Mid Cap Stocks
9.53%
Small Cap Stocks
9.08%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,246.37 Cr | 25.87% |
| Consumer Cyclical | ₹757.73 Cr | 8.73% |
| Industrials | ₹677.9 Cr | 7.81% |
| Basic Materials | ₹541.28 Cr | 6.23% |
| Healthcare | ₹513.43 Cr | 5.91% |
| Technology | ₹451.09 Cr | 5.20% |
| Energy | ₹413.51 Cr | 4.76% |
| Utilities | ₹339.39 Cr | 3.91% |
| Communication Services | ₹328.38 Cr | 3.78% |
| Consumer Defensive | ₹312.27 Cr | 3.60% |
| Real Estate | ₹36.16 Cr | 0.42% |
Standard Deviation
This fund
11.05%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
ISIN INF769K01DE6 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹8,682 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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