
HybridMulti Asset AllocationVery High Risk
Regular
NAV (28-Oct-26)
Returns (Since Inception)
Fund Size
₹18,044 Cr
Expense Ratio
1.44%
ISIN
INF204KB16V0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Aug 2020
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
+2.45%
— (Cat Avg.)
3 Years
+16.45%
— (Cat Avg.)
5 Years
+12.27%
— (Cat Avg.)
Since Inception
+15.04%
— (Cat Avg.)
| Equity | ₹11,727.24 Cr | 64.99% |
| Debt | ₹2,791.85 Cr | 15.47% |
| Others | ₹3,525.23 Cr | 19.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹1,431.99 Cr | 7.94% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-1,024.56 Cr | 5.68% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹815.1 Cr | 4.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹649.04 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹620.45 Cr | 3.44% |
| Futcom_Gold_04/12/2026 | Commodity - Future | ₹611.05 Cr | 3.39% |
| HDFC Bank Ltd | Equity | ₹585.6 Cr | 3.25% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹487.57 Cr | 2.70% |
| Axis Bank Ltd | Equity | ₹437.35 Cr | 2.42% |
| State Bank of India | Equity | ₹305.34 Cr | 1.69% |
| Eternal Ltd | Equity | ₹296.95 Cr | 1.65% |
| Reliance Industries Ltd | Equity | ₹268.62 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹259.16 Cr | 1.44% |
| Info Edge (India) Ltd | Equity | ₹255.95 Cr | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹243.8 Cr | 1.35% |
| Infosys Ltd | Equity | ₹242.97 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹239.82 Cr | 1.33% |
| Cash Margin - Derivatives | Cash - Collateral | ₹233.75 Cr | 1.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹229.22 Cr | 1.27% |
| Trent Ltd | Equity | ₹223.73 Cr | 1.24% |
| HDFC Asset Management Co Ltd | Equity | ₹221.83 Cr | 1.23% |
| Futcom_Silver_04/12/2026 | Commodity - Future | ₹214.76 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹208.5 Cr | 1.16% |
| NTPC Ltd | Equity | ₹206.29 Cr | 1.14% |
| Tbill | Bond - Gov't/Treasury | ₹199.38 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹190.2 Cr | 1.05% |
| Avenue Supermarts Ltd | Equity | ₹182.97 Cr | 1.01% |
| Life Insurance Corporation of India | Equity | ₹176.78 Cr | 0.98% |
| Bajaj Auto Ltd | Equity | ₹174.45 Cr | 0.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹173.75 Cr | 0.96% |
| LG Electronics India Ltd | Equity | ₹172.54 Cr | 0.96% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹159.81 Cr | 0.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹146.77 Cr | 0.81% |
| Net Current Assets | Cash | ₹145.99 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹145.63 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹145.58 Cr | 0.81% |
| Jubilant Foodworks Ltd | Equity | ₹137.01 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹135.68 Cr | 0.75% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹135.59 Cr | 0.75% |
| Knowledge Realty Trust Units | Equity - REIT | ₹130.07 Cr | 0.72% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹128.36 Cr | 0.71% |
| Max Financial Services Ltd | Equity | ₹123.26 Cr | 0.68% |
| Siemens Energy India Ltd | Equity | ₹120.64 Cr | 0.67% |
| Devyani International Ltd | Equity | ₹117.54 Cr | 0.65% |
| Futcom_Crudeoil_19/11/2026 | Commodity - Future | ₹111.41 Cr | 0.62% |
| Bharti Airtel Ltd | Equity | ₹110.06 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹109.05 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹108.24 Cr | 0.60% |
| Hyundai Motor India Ltd | Equity | ₹106.45 Cr | 0.59% |
| Vedanta Limited | Bond - Corporate Bond | ₹105.45 Cr | 0.58% |
| 7.67% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹100.62 Cr | 0.56% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹100.24 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.9 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹98.7 Cr | 0.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹97.03 Cr | 0.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹96.15 Cr | 0.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹95.88 Cr | 0.53% |
| Vedanta Aluminium Metal Ltd | Equity | ₹95.35 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹95.33 Cr | 0.53% |
| Cube Highways Trust | Equity | ₹87.95 Cr | 0.49% |
| ITC Ltd | Equity | ₹87.76 Cr | 0.49% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹87.37 Cr | 0.48% |
| Futcom_Crudeoil_19/10/2026 | Commodity - Future | ₹87.34 Cr | 0.48% |
| Balkrishna Industries Ltd | Equity | ₹86.33 Cr | 0.48% |
| Piramal Finance Ltd | Equity | ₹85.88 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹85.33 Cr | 0.47% |
| Godrej Consumer Products Ltd | Equity | ₹85 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.2 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹77.4 Cr | 0.43% |
| Indus Infra Trust Unit | Equity | ₹76.44 Cr | 0.42% |
| 8.75% Vedanta Limited** | Bond - Corporate Bond | ₹75.07 Cr | 0.42% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.42% |
| Tata Capital Limited | Bond - Corporate Bond | ₹74.87 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.7 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹73.8 Cr | 0.41% |
| GE Vernova T&D India Ltd | Equity | ₹73.44 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹72.34 Cr | 0.40% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹72.25 Cr | 0.40% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹70.89 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹68.51 Cr | 0.38% |
| RBL Bank Ltd | Equity | ₹67.56 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹66.99 Cr | 0.37% |
| Godrej Finance Limited | Bond - Corporate Bond | ₹66.9 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹63.98 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹62.52 Cr | 0.35% |
| Coforge Ltd | Equity | ₹61.43 Cr | 0.34% |
| United Spirits Ltd | Equity | ₹60.93 Cr | 0.34% |
| 8.15% Gabriel India Limited** | Bond - Corporate Bond | ₹59.59 Cr | 0.33% |
| JSW Dulux Ltd | Equity | ₹59.09 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹58.88 Cr | 0.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹57.74 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.77 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹56.76 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹55.9 Cr | 0.31% |
| ACME Solar Holdings Ltd | Equity | ₹55.15 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹55.11 Cr | 0.31% |
| Adani Power Limited | Bond - Corporate Bond | ₹54.71 Cr | 0.30% |
| Jsw Jfe Kalinga Steel Limited | Bond - Corporate Bond | ₹52.02 Cr | 0.29% |
| TBO Tek Ltd | Equity | ₹51.32 Cr | 0.28% |
| KFin Technologies Ltd | Equity | ₹51.26 Cr | 0.28% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.28% |
| Hero Fincorp Limited** | Bond - Corporate Bond | ₹50.16 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.99 Cr | 0.28% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.78 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.72 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.66 Cr | 0.28% |
| Veritas Finance Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.27% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹49.51 Cr | 0.27% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.27 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.04 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.73 Cr | 0.27% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹48.18 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹48.07 Cr | 0.27% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹47.45 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹46.91 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹46.86 Cr | 0.26% |
| Adani Power Limited | Bond - Corporate Bond | ₹44.81 Cr | 0.25% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹43.77 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹42.56 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹42.08 Cr | 0.23% |
| Raajmarg Infra Investment Trust Units | Equity | ₹41.96 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹41.06 Cr | 0.23% |
| Jio Credit Limited | Bond - Corporate Bond | ₹39.55 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹37.39 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹36.94 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.79 Cr | 0.20% |
| Kansai Nerolac Paints Ltd | Equity | ₹35.6 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹34.48 Cr | 0.19% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹34.47 Cr | 0.19% |
| PTC India Ltd | Equity | ₹34.22 Cr | 0.19% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹33.72 Cr | 0.19% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹33.62 Cr | 0.19% |
| SBI Funds Management Ltd | Equity | ₹32.37 Cr | 0.18% |
| Global Health Ltd | Equity | ₹32.09 Cr | 0.18% |
| NLC India Ltd | Equity | ₹31.4 Cr | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹30.93 Cr | 0.17% |
| Max Estates Ltd | Equity | ₹30.52 Cr | 0.17% |
| SRF Ltd | Equity | ₹29.92 Cr | 0.17% |
| Gujarat (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹29.2 Cr | 0.16% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹29.03 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹27.77 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹27.37 Cr | 0.15% |
| DLF Ltd | Equity | ₹26.96 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹26.4 Cr | 0.15% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.14% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 0.14% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.14% |
| Torrent Power Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.14% |
| Day Tbill | Bond - Gov't/Treasury | ₹24.82 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.47 Cr | 0.14% |
| TeamLease Services Ltd | Equity | ₹24.37 Cr | 0.14% |
| 8.5% Godrej Housing Finance Limited** | Bond - Corporate Bond | ₹23.9 Cr | 0.13% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹23.63 Cr | 0.13% |
| Thomas Cook India Ltd | Equity | ₹22.05 Cr | 0.12% |
| Arvind Fashions Ltd | Equity | ₹22.04 Cr | 0.12% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.11% |
| 7.1% Karnataka Sdl 2032 | Bond - Gov't/Treasury | ₹19.58 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.08% |
| 6.75% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.06% |
| 7.7% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.06% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.81 Cr | 0.05% |
| 6.85% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.05% |
| 7.17% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.05% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.03 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.76 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.03% |
| 7.73% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.03% |
| 7.77% Andhra Sgs 2035 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.91 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹0.9 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix (20/07/2029) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Large Cap Stocks
40.05%
Mid Cap Stocks
10.98%
Small Cap Stocks
6.99%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,734.65 Cr | 20.70% |
| Consumer Cyclical | ₹2,107.74 Cr | 11.68% |
| Consumer Defensive | ₹995.97 Cr | 5.52% |
| Industrials | ₹866.01 Cr | 4.80% |
| Technology | ₹658.97 Cr | 3.65% |
| Utilities | ₹575.86 Cr | 3.19% |
| Energy | ₹452.18 Cr | 2.51% |
| Basic Materials | ₹414.28 Cr | 2.30% |
| Healthcare | ₹392.98 Cr | 2.18% |
| Communication Services | ₹366.01 Cr | 2.03% |
| Real Estate | ₹220.85 Cr | 1.22% |
Standard Deviation
This fund
9.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2026
Since August 2020
Since March 2021
Since August 2020
Since March 2026
ISIN INF204KB16V0 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹18,044 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
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
₹8,21,272 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments