
HybridMulti Asset AllocationVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹307 Cr
Expense Ratio
0.84%
ISIN
INF663L010A3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2025
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.
Since Inception
+3.10%
— (Cat Avg.)
| Equity | ₹170.86 Cr | 55.74% |
| Debt | ₹22.63 Cr | 7.38% |
| Others | ₹113.02 Cr | 36.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹33.96 Cr | 11.08% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.68 Cr | 6.42% |
| HDFC Bank Ltd | Equity | ₹13.66 Cr | 4.46% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹12.57 Cr | 4.10% |
| SBI Gold ETF | Mutual Fund - ETF | ₹12.54 Cr | 4.09% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹12.52 Cr | 4.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.33 Cr | 4.02% |
| Titan Co Ltd | Equity | ₹10.4 Cr | 3.39% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹9.77 Cr | 3.19% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.47 Cr | 3.09% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹8.64 Cr | 2.82% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹8.53 Cr | 2.78% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.58 Cr | 2.47% |
| ICICI Bank Ltd | Equity | ₹7.16 Cr | 2.34% |
| Bank Of India | Cash - CD/Time Deposit | ₹6.5 Cr | 2.12% |
| State Bank of India | Equity | ₹6.37 Cr | 2.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.91 Cr | 1.93% |
| Hindustan Unilever Ltd | Equity | ₹5.78 Cr | 1.89% |
| Solar Industries India Ltd | Equity | ₹5.37 Cr | 1.75% |
| Infosys Ltd | Equity | ₹5.18 Cr | 1.69% |
| DSP Silver ETF | Mutual Fund - ETF | ₹5.03 Cr | 1.64% |
| Reliance Industries Ltd | Equity | ₹4.81 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹4.78 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹4.53 Cr | 1.48% |
| Grasim Industries Ltd | Equity | ₹4.21 Cr | 1.37% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-4.17 Cr | 1.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.11 Cr | 1.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.1 Cr | 1.34% |
| Eternal Ltd | Equity | ₹3.79 Cr | 1.24% |
| AU Small Finance Bank Ltd | Equity | ₹3.57 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.54 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹3.47 Cr | 1.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.46 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹3.29 Cr | 1.07% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.25 Cr | 1.06% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹3.09 Cr | 1.01% |
| Prestige Estates Projects Ltd | Equity | ₹3.05 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹2.95 Cr | 0.96% |
| Bharat Forge Ltd | Equity | ₹2.93 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.86 Cr | 0.93% |
| Bharat Electronics Ltd | Equity | ₹2.76 Cr | 0.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.86% |
| Bharti Airtel Ltd | Equity | ₹2.48 Cr | 0.81% |
| Marico Ltd | Equity | ₹2.36 Cr | 0.77% |
| Mankind Pharma Ltd | Equity | ₹2.36 Cr | 0.77% |
| Torrent Power Ltd | Equity | ₹2.33 Cr | 0.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.19 Cr | 0.71% |
| Rubicon Research Ltd | Equity | ₹2.17 Cr | 0.71% |
| One97 Communications Ltd | Equity | ₹2.09 Cr | 0.68% |
| Bharti Hexacom Ltd | Equity | ₹2.08 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹2 Cr | 0.65% |
| Horizon Industrial Parks Ltd | Equity | ₹2 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.98 Cr | 0.65% |
| Astral Ltd | Equity | ₹1.88 Cr | 0.61% |
| SRF Ltd | Equity | ₹1.88 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹1.83 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹1.71 Cr | 0.56% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.62 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹1.61 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹1.57 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹1.56 Cr | 0.51% |
| Schaeffler India Ltd | Equity | ₹1.53 Cr | 0.50% |
| Muthoot Finance Ltd | Equity | ₹1.52 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.49 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹1.49 Cr | 0.48% |
| TBO Tek Ltd | Equity | ₹1.41 Cr | 0.46% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.41 Cr | 0.46% |
| JSW Steel Ltd | Equity | ₹1.39 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹1.38 Cr | 0.45% |
| JK Cement Ltd | Equity | ₹1.35 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹1.34 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹1.32 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹1.31 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹1.3 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.26 Cr | 0.41% |
| Anthem Biosciences Ltd | Equity | ₹1.25 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹1.24 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.24 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹1.24 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹1.18 Cr | 0.38% |
| Praj Industries Ltd | Equity | ₹1.15 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹1.14 Cr | 0.37% |
| Ajanta Pharma Ltd | Equity | ₹1.1 Cr | 0.36% |
| Ashok Leyland Ltd | Equity | ₹1.09 Cr | 0.36% |
| Global Health Ltd | Equity | ₹1.09 Cr | 0.36% |
| Phoenix Mills Ltd | Equity | ₹1.03 Cr | 0.34% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹0.97 Cr | 0.32% |
| Mahindra & Mahindra Ltd | Equity | ₹0.96 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.96 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.93 Cr | 0.30% |
| LG Electronics India Ltd | Equity | ₹0.8 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.75 Cr | 0.25% |
| Persistent Systems Ltd | Equity | ₹0.69 Cr | 0.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.22% |
| Bikaji Foods International Ltd | Equity | ₹0.67 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹0.63 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹0.49 Cr | 0.16% |
Large Cap Stocks
32.28%
Mid Cap Stocks
19.26%
Small Cap Stocks
3.56%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹62.24 Cr | 20.31% |
| Consumer Cyclical | ₹33.85 Cr | 11.04% |
| Industrials | ₹20.02 Cr | 6.53% |
| Healthcare | ₹18.84 Cr | 6.15% |
| Consumer Defensive | ₹15.25 Cr | 4.98% |
| Basic Materials | ₹14.88 Cr | 4.85% |
| Technology | ₹14.79 Cr | 4.82% |
| Real Estate | ₹6.07 Cr | 1.98% |
| Communication Services | ₹5.9 Cr | 1.92% |
| Energy | ₹5.74 Cr | 1.87% |
| Utilities | ₹4.04 Cr | 1.32% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2025
Since November 2025
Since November 2025
Since November 2025
ISIN INF663L010A3 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹307 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond 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
₹28,255 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments