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SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (10-Jul-26)
₹16.730.84%1D
Returns (Since Inception)
11.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹41,513 Cr
Expense Ratio
0.72%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
About this fund
SBI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 4 years, 10 months and 11 days, having been launched on 31-Aug-21.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹16.73, Assets Under Management (AUM) of 41512.85 Crores, and an expense ratio of 0.72%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹16.73, Assets Under Management (AUM) of 41512.85 Crores, and an expense ratio of 0.72%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 11.17% since inception.
- The fund's asset allocation comprises around 56.91% in equities, 21.18% in debts, and 21.90% in cash & cash equivalents.
- You can start investing in SBI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
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
+3.56%
+0.46% (Cat Avg.)
3 Years
+11.71%
+9.95% (Cat Avg.)
Since Inception
+11.17%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹23,627.02 Cr | 56.91% |
| Debt | ₹8,793.19 Cr | 21.18% |
| Others | ₹9,092.64 Cr | 21.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,090.45 Cr | 14.67% |
| Reliance Industries Ltd | Equity | ₹1,892.85 Cr | 4.56% |
| HDFC Bank Ltd | Equity | ₹1,679.43 Cr | 4.05% |
| ICICI Bank Ltd | Equity | ₹1,508.62 Cr | 3.63% |
| Treps | Cash - Repurchase Agreement | ₹1,117.58 Cr | 2.69% |
| Larsen & Toubro Ltd | Equity | ₹1,098.58 Cr | 2.65% |
| GAIL (India) Ltd | Equity | ₹1,047.8 Cr | 2.52% |
| Day Tbill | Bond - Gov't/Treasury | ₹819.72 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹800.74 Cr | 1.93% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹794.82 Cr | 1.91% |
| Tech Mahindra Ltd | Equity | ₹770.15 Cr | 1.86% |
| Tata Steel Ltd | Equity | ₹759.95 Cr | 1.83% |
| Punjab National Bank | Equity | ₹712.37 Cr | 1.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹694.21 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹671.06 Cr | 1.62% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-669.15 Cr | 1.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹626.72 Cr | 1.51% |
| CESC Ltd | Equity | ₹624.6 Cr | 1.50% |
| Bank of Baroda | Equity | ₹589.66 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹583.35 Cr | 1.41% |
| Torrent Power Ltd | Equity | ₹578.73 Cr | 1.39% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-577.9 Cr | 1.39% |
| ITC Ltd | Equity | ₹568.58 Cr | 1.37% |
| Day Tbill | Bond - Gov't/Treasury | ₹548.84 Cr | 1.32% |
| Biocon Ltd | Equity | ₹544.68 Cr | 1.31% |
| Future on Bank of Baroda | Equity - Future | ₹-539.68 Cr | 1.30% |
| Eternal Ltd | Equity | ₹529.2 Cr | 1.27% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹528.19 Cr | 1.27% |
| Delhivery Ltd | Equity | ₹508.95 Cr | 1.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹504.76 Cr | 1.22% |
| Bandhan Bank Ltd | Equity | ₹477.05 Cr | 1.15% |
| NHPC Ltd | Equity | ₹471.71 Cr | 1.14% |
| Power Grid Corp Of India Ltd | Equity | ₹466.59 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹462.98 Cr | 1.12% |
| Brainbees Solutions Ltd | Equity | ₹450.21 Cr | 1.08% |
| Adani Power Limited | Bond - Corporate Bond | ₹450.16 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹446.94 Cr | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹440.02 Cr | 1.06% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-428.17 Cr | 1.03% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-422.15 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹419 Cr | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹411.99 Cr | 0.99% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹411 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹401.8 Cr | 0.97% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹398.8 Cr | 0.96% |
| Indian Oil Corp Ltd | Equity | ₹394.09 Cr | 0.95% |
| Embassy Office Parks REIT | Equity - REIT | ₹365.33 Cr | 0.88% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹361.9 Cr | 0.87% |
| Future on Asian Paints Ltd | Equity - Future | ₹-341.57 Cr | 0.82% |
| Asian Paints Ltd | Equity | ₹339.28 Cr | 0.82% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹335.27 Cr | 0.81% |
| Future on State Bank of India | Equity - Future | ₹-325.24 Cr | 0.78% |
| State Bank of India | Equity | ₹321.57 Cr | 0.77% |
| Cipla Ltd | Equity | ₹313.15 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹305.93 Cr | 0.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹305.07 Cr | 0.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹300.46 Cr | 0.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹300.34 Cr | 0.72% |
| Net Receivable / Payable | Cash - Collateral | ₹298.53 Cr | 0.72% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹297.39 Cr | 0.72% |
| Indian Oil Corporation Ltd. 28.07.2026 | Equity - Future | ₹-288.32 Cr | 0.69% |
| Future on DLF Ltd | Equity - Future | ₹-286.03 Cr | 0.69% |
| Tbill | Bond - Gov't/Treasury | ₹286.02 Cr | 0.69% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹285.97 Cr | 0.69% |
| DLF Ltd | Equity | ₹284.16 Cr | 0.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹278.14 Cr | 0.67% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹274.7 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹271.43 Cr | 0.65% |
| Future on Cummins India Ltd | Equity - Future | ₹-271.29 Cr | 0.65% |
| Future on Eternal Ltd | Equity - Future | ₹-257.97 Cr | 0.62% |
| Meesho Ltd | Equity | ₹255.59 Cr | 0.62% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹248.52 Cr | 0.60% |
| Dabur India Ltd | Equity | ₹247.57 Cr | 0.60% |
| Sona BLW Precision Forgings Ltd | Equity | ₹240.52 Cr | 0.58% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹239.2 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹238.97 Cr | 0.58% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-217.79 Cr | 0.52% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹217 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹216.58 Cr | 0.52% |
| Life Insurance Corporation of India | Equity | ₹208.75 Cr | 0.50% |
| Torrent Power Limited | Bond - Corporate Bond | ₹202.43 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹201.12 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹197.85 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹197.81 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹194.75 Cr | 0.47% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹191.03 Cr | 0.46% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹190.89 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹190.8 Cr | 0.46% |
| Carborundum Universal Ltd | Equity | ₹186.04 Cr | 0.45% |
| Future on Titan Co Ltd | Equity - Future | ₹-182.07 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹181.35 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹179.15 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.92 Cr | 0.42% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-167.75 Cr | 0.40% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-164.87 Cr | 0.40% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹159.67 Cr | 0.38% |
| UPL Ltd | Equity | ₹157.27 Cr | 0.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-153.39 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹152.32 Cr | 0.37% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹151.81 Cr | 0.37% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹151.22 Cr | 0.36% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.13 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.45 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹148.7 Cr | 0.36% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹147.71 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹145.59 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.06 Cr | 0.35% |
| Future on Wipro Ltd | Equity - Future | ₹143.5 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.25 Cr | 0.35% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-137.66 Cr | 0.33% |
| Cohance Lifesciences Ltd | Equity | ₹136.85 Cr | 0.33% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-133.62 Cr | 0.32% |
| Gateway Distriparks Ltd | Equity | ₹121.54 Cr | 0.29% |
| Grasim Industries Ltd | Equity | ₹117.04 Cr | 0.28% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-112.57 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹106.82 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.61 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.5 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.37 Cr | 0.24% |
| Alkem Laboratories Ltd | Equity | ₹100.03 Cr | 0.24% |
| Coal India Ltd | Equity | ₹99.39 Cr | 0.24% |
| Tata Motors Passenger Vehicles Limited | Bond - Corporate Bond | ₹99.12 Cr | 0.24% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹98.87 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.18 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹95.4 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹89.6 Cr | 0.22% |
| Tata Consultancy Services Ltd | Equity | ₹88.33 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-86.37 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹86.11 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.02 Cr | 0.18% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-73.69 Cr | 0.18% |
| Shriram Finance Ltd | Equity | ₹73.51 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹67.73 Cr | 0.16% |
| Lupin Ltd | Equity | ₹60.14 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-60.13 Cr | 0.14% |
| Future on Nestle India Ltd | Equity - Future | ₹-60.08 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹60.07 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-56.12 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹55.83 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-53.88 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹53.5 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-52.64 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹52.38 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.78 Cr | 0.12% |
| ACC Ltd | Equity | ₹43.13 Cr | 0.10% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-40.82 Cr | 0.10% |
| Infosys Ltd | Equity | ₹38.83 Cr | 0.09% |
| Go Fashion (India) Ltd | Equity | ₹34.18 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹31.67 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹31.5 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹27.53 Cr | 0.07% |
| Future on JSW Steel Ltd | Equity - Future | ₹-22.37 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹22.35 Cr | 0.05% |
| Raajmarg Infra Investment Trust Units | Equity | ₹17.79 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.45 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.31 Cr | 0.02% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.07 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.06 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹8.02 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.86 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.38 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.33 Cr | 0.02% |
| Future on ITC Ltd | Equity - Future | ₹-6.09 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.92 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹3.89 Cr | 0.01% |
| Future on Marico Ltd | Equity - Future | ₹-2.62 Cr | 0.01% |
| Marico Ltd | Equity | ₹2.61 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.53 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.84 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹1.6 Cr | 0.00% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.57 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹1.55 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹1.49 Cr | 0.00% |
| Future on NMDC Ltd | Equity - Future | ₹-1.39 Cr | 0.00% |
| NMDC Ltd | Equity | ₹1.38 Cr | 0.00% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.69 Cr | 0.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.17 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.11 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| The Indian Hotels Company Ltd. 28.07.2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bharat Electronics Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.33%
Mid Cap Stocks
10.66%
Small Cap Stocks
7.59%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,376.18 Cr | 20.18% |
| Consumer Cyclical | ₹4,208.8 Cr | 10.14% |
| Utilities | ₹3,341.74 Cr | 8.05% |
| Energy | ₹3,082.48 Cr | 7.43% |
| Industrials | ₹2,264.85 Cr | 5.46% |
| Healthcare | ₹1,880.76 Cr | 4.53% |
| Basic Materials | ₹1,534.54 Cr | 3.70% |
| Technology | ₹1,364.18 Cr | 3.29% |
| Consumer Defensive | ₹1,275.86 Cr | 3.07% |
| Communication Services | ₹1,210.23 Cr | 2.92% |
| Real Estate | ₹284.16 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
7.89%
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
Fund Managers
Dinesh Balachandran
Since August 2021
MS
Mansi Sajeja
Since December 2023
Additional Scheme Detailsas of 30th June 2026
ISIN INF200KA1Y73 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹41,513 Cr | Age 4 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Dynamic Asset Allocation Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,88,262 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of SBI Balanced Advantage Fund Direct Growth?
The NAV of SBI Balanced Advantage Fund Direct Growth, as of 10-Jul-2026, is ₹16.73.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 3.56% over the last 1 year and 11.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 56.91% in equities, 21.18% in bonds, and 21.90% in cash and cash equivalents.
Who manages the SBI Balanced Advantage Fund Direct Growth?
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
- Dinesh Balachandran
- Mansi Sajeja
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
