
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (10-Jul-26)
Returns (Since Inception)
Fund Size
₹9,574 Cr
Expense Ratio
0.54%
ISIN
INF204K01G94
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+4.83%
+0.46% (Cat Avg.)
3 Years
+12.42%
+9.95% (Cat Avg.)
5 Years
+10.99%
+9.28% (Cat Avg.)
10 Years
+11.90%
+9.84% (Cat Avg.)
Since Inception
+12.08%
— (Cat Avg.)
| Equity | ₹8,302.79 Cr | 86.72% |
| Debt | ₹1,569.86 Cr | 16.40% |
| Others | ₹-300 Cr | -3.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-888.44 Cr | 9.07% |
| HDFC Bank Ltd | Equity | ₹588.94 Cr | 6.01% |
| ICICI Bank Ltd | Equity | ₹581.71 Cr | 5.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹316.23 Cr | 3.23% |
| Axis Bank Ltd | Equity | ₹259.63 Cr | 2.65% |
| Reliance Industries Ltd | Equity | ₹258.78 Cr | 2.64% |
| Bharti Airtel Ltd | Equity | ₹250.02 Cr | 2.55% |
| State Bank of India | Equity | ₹247.16 Cr | 2.52% |
| Infosys Ltd | Equity | ₹220.28 Cr | 2.25% |
| Mahindra & Mahindra Ltd | Equity | ₹201.53 Cr | 2.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹200 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹190.6 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹186.47 Cr | 1.90% |
| NTPC Ltd | Equity | ₹168.08 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.73 Cr | 1.54% |
| Cube Highways Trust | Equity | ₹148.8 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹142.16 Cr | 1.45% |
| Eternal Ltd | Equity | ₹137.33 Cr | 1.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹126.19 Cr | 1.29% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹121.97 Cr | 1.25% |
| Samvardhana Motherson International Ltd | Equity | ₹118.87 Cr | 1.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹117.91 Cr | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹112.5 Cr | 1.15% |
| National Highways Infra Trust Units | Equity - REIT | ₹104.37 Cr | 1.07% |
| ITC Ltd | Equity | ₹102.67 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹101.85 Cr | 1.04% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹101.34 Cr | 1.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹99.98 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹95.95 Cr | 0.98% |
| Adani Power Limited | Bond - Corporate Bond | ₹95.48 Cr | 0.97% |
| Future on ICICI Bank Ltd | Equity - Future | ₹93.99 Cr | 0.96% |
| Hdfc Bank Limited_28/07/2026 | Equity - Future | ₹91.96 Cr | 0.94% |
| TVS Motor Co Ltd | Equity | ₹84.78 Cr | 0.87% |
| Pidilite Industries Ltd | Equity | ₹80.51 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹79.71 Cr | 0.81% |
| Tata Capital Ltd. 8.15% | Bond - Corporate Bond | ₹75.9 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹75.33 Cr | 0.77% |
| Lupin Ltd | Equity | ₹75.24 Cr | 0.77% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹74.95 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹74.73 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹72.28 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹71.85 Cr | 0.73% |
| Ipca Laboratories Ltd | Equity | ₹71.55 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹70.9 Cr | 0.72% |
| Future on State Bank of India | Equity - Future | ₹69.55 Cr | 0.71% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹69.25 Cr | 0.71% |
| Sai Life Sciences Ltd | Equity | ₹68.48 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹68.4 Cr | 0.70% |
| GE Vernova T&D India Ltd | Equity | ₹67.15 Cr | 0.69% |
| Coforge Ltd | Equity | ₹66.54 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹66.24 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹66.16 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹65.98 Cr | 0.67% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.67 Cr | 0.67% |
| 7.67% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹64.02 Cr | 0.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹62.12 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹62.06 Cr | 0.63% |
| LIC Housing Finance Ltd | Equity | ₹62.04 Cr | 0.63% |
| United Breweries Ltd | Equity | ₹61.94 Cr | 0.63% |
| Avenue Supermarts Ltd | Equity | ₹59.93 Cr | 0.61% |
| NTPC Green Energy Ltd | Equity | ₹59.15 Cr | 0.60% |
| Net Current Assets | Cash | ₹58.73 Cr | 0.60% |
| LG Electronics India Ltd | Equity | ₹55.58 Cr | 0.57% |
| Prestige Estates Projects Ltd | Equity | ₹54.84 Cr | 0.56% |
| Swiggy Ltd | Equity | ₹53.85 Cr | 0.55% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹52.23 Cr | 0.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹51.42 Cr | 0.52% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.38 Cr | 0.52% |
| Jio Credit Ltd. 8.15% | Bond - Corporate Bond | ₹50.59 Cr | 0.52% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.36 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹47.33 Cr | 0.48% |
| Gillette India Ltd | Equity | ₹46.64 Cr | 0.48% |
| Page Industries Ltd | Equity | ₹45.09 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹44.42 Cr | 0.45% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹43.55 Cr | 0.44% |
| 3M India Ltd | Equity | ₹43.35 Cr | 0.44% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹43.34 Cr | 0.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹42.98 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹42.84 Cr | 0.44% |
| ABB India Ltd | Equity | ₹42.71 Cr | 0.44% |
| Raajmarg Infra Investment Trust Units | Equity | ₹41.78 Cr | 0.43% |
| Future on Axis Bank Ltd | Equity - Future | ₹41.68 Cr | 0.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹41.52 Cr | 0.42% |
| Devyani International Ltd | Equity | ₹41.43 Cr | 0.42% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹39.36 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹38.53 Cr | 0.39% |
| Voltas Ltd | Equity | ₹38.06 Cr | 0.39% |
| LTM Ltd | Equity | ₹38.04 Cr | 0.39% |
| Piramal Finance Ltd | Equity | ₹37.41 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹36.97 Cr | 0.38% |
| SAMRIDDHI TRUST | Bond - Asset Backed | ₹36.54 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹36.46 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹36.26 Cr | 0.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.05 Cr | 0.37% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹35.58 Cr | 0.36% |
| Knowledge Realty Trust Units | Equity - REIT | ₹33.36 Cr | 0.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹33.24 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹33.07 Cr | 0.34% |
| Vedanta Aluminium Metal Ltd | Equity | ₹32.97 Cr | 0.34% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹31.71 Cr | 0.32% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹31.32 Cr | 0.32% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹30.98 Cr | 0.32% |
| Future on NTPC Ltd | Equity - Future | ₹30.86 Cr | 0.32% |
| Kaynes Technology India Ltd | Equity | ₹30.08 Cr | 0.31% |
| L&T Finance Ltd | Equity | ₹29.76 Cr | 0.30% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹29.39 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹29 Cr | 0.30% |
| JSW Infrastructure Ltd | Equity | ₹26.22 Cr | 0.27% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.15 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹25.8 Cr | 0.26% |
| 7.8% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.59 Cr | 0.26% |
| Rajasthan (Government of ) 7.87% | Bond - Sub-sovereign Government Debt | ₹25.58 Cr | 0.26% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.26% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.26% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.25% |
| Veritas Finance Private Limited 8.9% | Bond - Corporate Bond | ₹24.66 Cr | 0.25% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.35 Cr | 0.25% |
| Brigade Enterprises Ltd | Equity | ₹23.35 Cr | 0.24% |
| Eternal Limited_28/07/2026 | Equity - Future | ₹22.83 Cr | 0.23% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹22.45 Cr | 0.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹21.71 Cr | 0.22% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹20.96 Cr | 0.21% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹20.76 Cr | 0.21% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.75 Cr | 0.21% |
| Muthoot Fincorp Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.21% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.20% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹19.51 Cr | 0.20% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹18.7 Cr | 0.19% |
| Itc Limited_28/07/2026 | Equity - Future | ₹17.07 Cr | 0.17% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹16.64 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.37 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹16.05 Cr | 0.16% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹15.99 Cr | 0.16% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹15.86 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹15.49 Cr | 0.16% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.15% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.15% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.2 Cr | 0.14% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.09 Cr | 0.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹13.49 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹13.46 Cr | 0.14% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹13.35 Cr | 0.14% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹13.25 Cr | 0.14% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹13.22 Cr | 0.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹12.51 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹12.44 Cr | 0.13% |
| UTI Asset Management Co Ltd | Equity | ₹12.37 Cr | 0.13% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹12.1 Cr | 0.12% |
| Future on Tata Power Co Ltd | Equity - Future | ₹12.05 Cr | 0.12% |
| Future on Britannia Industries Ltd | Equity - Future | ₹11.91 Cr | 0.12% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹11.78 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.32 Cr | 0.12% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹11.02 Cr | 0.11% |
| Future on Varun Beverages Ltd | Equity - Future | ₹10.94 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹10.3 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.10% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹9.94 Cr | 0.10% |
| Maharashtra (Government of) 7.91% | Bond - Sub-sovereign Government Debt | ₹9.55 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹9.48 Cr | 0.10% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹9.14 Cr | 0.09% |
| Future on Cummins India Ltd | Equity - Future | ₹8.38 Cr | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹7.87 Cr | 0.08% |
| Future on Page Industries Ltd | Equity - Future | ₹7.47 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹6.03 Cr | 0.06% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.05% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Nirma Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Vedanta Limited | Bond - Corporate Bond | ₹4.53 Cr | 0.05% |
| Future on Swiggy Ltd | Equity - Future | ₹4.4 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.04% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.42 Cr | 0.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.14 Cr | 0.01% |
| Vedanta Power Ltd | Equity | ₹1.07 Cr | 0.01% |
| 6.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.93 Cr | 0.01% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.85 Cr | 0.01% |
| Interest Rate Swaps Pay Floating Receive Fix (04/06/2029) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.51 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.47 Cr | 0.00% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹0.41 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.84% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
| 7.04% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
60.49%
Mid Cap Stocks
13.52%
Small Cap Stocks
7.92%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,558.95 Cr | 26.12% |
| Consumer Cyclical | ₹991.99 Cr | 10.13% |
| Industrials | ₹948.48 Cr | 9.68% |
| Consumer Defensive | ₹607.66 Cr | 6.20% |
| Technology | ₹535.54 Cr | 5.47% |
| Healthcare | ₹366.21 Cr | 3.74% |
| Utilities | ₹359.96 Cr | 3.67% |
| Energy | ₹306.11 Cr | 3.12% |
| Communication Services | ₹292.86 Cr | 2.99% |
| Basic Materials | ₹177.33 Cr | 1.81% |
| Real Estate | ₹78.19 Cr | 0.80% |
Standard Deviation
This fund
8.47%
Cat. avg.
9.49%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
ISIN INF204K01G94 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹9,574 Cr | Age 13 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹7,71,104 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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