
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹38,488 Cr
Expense Ratio
0.70%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
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
+7.72%
+4.92% (Cat Avg.)
3 Years
+13.93%
+11.85% (Cat Avg.)
Since Inception
+11.47%
— (Cat Avg.)
| Equity | ₹20,602.34 Cr | 53.53% |
| Debt | ₹8,820.94 Cr | 22.92% |
| Others | ₹9,064.59 Cr | 23.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,893.27 Cr | 15.31% |
| Reliance Industries Ltd | Equity | ₹2,059.6 Cr | 5.35% |
| Treps | Cash - Repurchase Agreement | ₹1,929.12 Cr | 5.01% |
| HDFC Bank Ltd | Equity | ₹1,685.96 Cr | 4.38% |
| ICICI Bank Ltd | Equity | ₹1,322.9 Cr | 3.44% |
| GAIL (India) Ltd | Equity | ₹831.85 Cr | 2.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹807.68 Cr | 2.10% |
| Tata Steel Ltd | Equity | ₹775.31 Cr | 2.01% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹769.95 Cr | 2.00% |
| Tech Mahindra Ltd | Equity | ₹758.8 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹702.19 Cr | 1.82% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-693.61 Cr | 1.80% |
| Punjab National Bank | Equity | ₹671.44 Cr | 1.74% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹668.44 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹666.23 Cr | 1.73% |
| Madhya Pradesh (Government of) 7.56% | Bond - Sub-sovereign Government Debt | ₹663.06 Cr | 1.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹654.96 Cr | 1.70% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-649.02 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹646.11 Cr | 1.68% |
| Nifty Index 28-04-2026 | Equity - Future | ₹580.6 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹579.52 Cr | 1.51% |
| ITC Ltd | Equity | ₹570.04 Cr | 1.48% |
| Bharti Airtel Ltd | Equity | ₹561.43 Cr | 1.46% |
| Bank of Baroda | Equity | ₹535.98 Cr | 1.39% |
| Torrent Power Ltd | Equity | ₹534.21 Cr | 1.39% |
| Adani Power Limited | Bond - Corporate Bond | ₹526.67 Cr | 1.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹522.78 Cr | 1.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹516.46 Cr | 1.34% |
| CESC Ltd | Equity | ₹510.58 Cr | 1.33% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-502.9 Cr | 1.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹493.35 Cr | 1.28% |
| Future on Bank of Baroda | Equity - Future | ₹-489.43 Cr | 1.27% |
| Power Grid Corp Of India Ltd | Equity | ₹475.91 Cr | 1.24% |
| Eternal Ltd | Equity | ₹471.4 Cr | 1.22% |
| Biocon Ltd | Equity | ₹469.94 Cr | 1.22% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹467.43 Cr | 1.21% |
| Tata Motors Ltd | Equity | ₹417.19 Cr | 1.08% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-413.51 Cr | 1.07% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹401.28 Cr | 1.04% |
| Indian Oil Corp Ltd | Equity | ₹382.84 Cr | 0.99% |
| Future on Asian Paints Ltd | Equity - Future | ₹-379.61 Cr | 0.99% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-378.73 Cr | 0.98% |
| Asian Paints Ltd | Equity | ₹378.42 Cr | 0.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹377.5 Cr | 0.98% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹355.69 Cr | 0.92% |
| Embassy Office Parks REIT | Equity - REIT | ₹350.52 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹350.3 Cr | 0.91% |
| Oil & Natural Gas Corp Ltd | Equity | ₹337.04 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹333.05 Cr | 0.87% |
| Bandhan Bank Ltd | Equity | ₹330.26 Cr | 0.86% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹320.77 Cr | 0.83% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹316.02 Cr | 0.82% |
| Future on State Bank of India | Equity - Future | ₹-308.14 Cr | 0.80% |
| State Bank of India | Equity | ₹306.7 Cr | 0.80% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹304.62 Cr | 0.79% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹300.56 Cr | 0.78% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹299.38 Cr | 0.78% |
| Net Receivable / Payable | Cash - Collateral | ₹-294.6 Cr | 0.77% |
| Wipro Ltd | Equity | ₹291.64 Cr | 0.76% |
| 7.52% Tamilnadu Sgs 2055 | Bond - Gov't/Treasury | ₹286.95 Cr | 0.75% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹286.86 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹280.73 Cr | 0.73% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-279.55 Cr | 0.73% |
| United Spirits Ltd | Equity | ₹276.12 Cr | 0.72% |
| Cipla Ltd | Equity | ₹261.61 Cr | 0.68% |
| Tbill | Bond - Gov't/Treasury | ₹259.4 Cr | 0.67% |
| Meesho Ltd | Equity | ₹259.3 Cr | 0.67% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-250.15 Cr | 0.65% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹242.86 Cr | 0.63% |
| Dabur India Ltd | Equity | ₹240.68 Cr | 0.63% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹234.43 Cr | 0.61% |
| Future on DLF Ltd | Equity - Future | ₹-231.63 Cr | 0.60% |
| DLF Ltd | Equity | ₹230.94 Cr | 0.60% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹228.21 Cr | 0.59% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹225.41 Cr | 0.59% |
| Future on Cummins India Ltd | Equity - Future | ₹-216.85 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹215.82 Cr | 0.56% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹215.44 Cr | 0.56% |
| Brainbees Solutions Ltd | Equity | ₹214.86 Cr | 0.56% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-200.99 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹200.49 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹197.06 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹195.82 Cr | 0.51% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹190.72 Cr | 0.50% |
| Sona BLW Precision Forgings Ltd | Equity | ₹186.82 Cr | 0.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹178.37 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹176.77 Cr | 0.46% |
| Life Insurance Corporation of India | Equity | ₹175.47 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.01 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹173.87 Cr | 0.45% |
| Delhivery Ltd | Equity | ₹167.29 Cr | 0.43% |
| Future on Titan Co Ltd | Equity - Future | ₹-163.18 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹162.71 Cr | 0.42% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-158.31 Cr | 0.41% |
| Petronet LNG Ltd | Equity | ₹155.4 Cr | 0.40% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹152.15 Cr | 0.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-150.4 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.11 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹149.65 Cr | 0.39% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹148.63 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹147.56 Cr | 0.38% |
| Madhya Pradesh (Government of) 7.74% | Bond - Sub-sovereign Government Debt | ₹146.96 Cr | 0.38% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹146.63 Cr | 0.38% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-143.56 Cr | 0.37% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-141.82 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹140.43 Cr | 0.36% |
| Carborundum Universal Ltd | Equity | ₹122.48 Cr | 0.32% |
| Tata Consultancy Services Ltd | Equity | ₹120.57 Cr | 0.31% |
| Steel Authority Of India Ltd | Equity | ₹118.56 Cr | 0.31% |
| Gateway Distriparks Ltd | Equity | ₹106.2 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹104.92 Cr | 0.27% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-104.75 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-100.5 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.22 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹100.05 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.01 Cr | 0.26% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹98.94 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹96.56 Cr | 0.25% |
| Alkem Laboratories Ltd | Equity | ₹95.16 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹89.95 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹86.94 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹86.09 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹73.38 Cr | 0.19% |
| Future on Lupin Ltd | Equity - Future | ₹-65.38 Cr | 0.17% |
| Lupin Ltd | Equity | ₹65.3 Cr | 0.17% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-61.76 Cr | 0.16% |
| Shriram Finance Ltd | Equity | ₹61.52 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹60.62 Cr | 0.16% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-53.01 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹52.72 Cr | 0.14% |
| Future on Nestle India Ltd | Equity - Future | ₹-50.49 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹50.22 Cr | 0.13% |
| TATA Communications Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.13% |
| Infosys Ltd | Equity | ₹48.54 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-47.64 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹47.48 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-43.71 Cr | 0.11% |
| IndusInd Bank Ltd | Equity | ₹43.56 Cr | 0.11% |
| ACC Ltd | Equity | ₹40.77 Cr | 0.11% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-33.11 Cr | 0.09% |
| Future on Vedanta Ltd | Equity - Future | ₹-32.05 Cr | 0.08% |
| Vedanta Ltd | Equity | ₹31.93 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹29.5 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹23.23 Cr | 0.06% |
| Go Fashion (India) Ltd | Equity | ₹21.64 Cr | 0.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-20.51 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹20.46 Cr | 0.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-18.02 Cr | 0.05% |
| Raajmarg Infra Investment Trust Units | Equity | ₹17.09 Cr | 0.04% |
| Future on Eternal Ltd | Equity - Future | ₹-13.48 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.24 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.68 Cr | 0.02% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.43 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹8.42 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-8.26 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.76 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.52 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.5 Cr | 0.02% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.2 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹6.17 Cr | 0.02% |
| Future on ITC Ltd | Equity - Future | ₹-6.06 Cr | 0.02% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.01 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹5 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.74 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3.73 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.28 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹3.27 Cr | 0.01% |
| Indus Towers Ltd. 28-Apr-26 | Equity - Future | ₹-2.85 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.52 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹2.51 Cr | 0.01% |
| Future on Marico Ltd | Equity - Future | ₹-2.31 Cr | 0.01% |
| Marico Ltd | Equity | ₹2.3 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.3 Cr | 0.01% |
| Future on Coforge Ltd | Equity - Future | ₹-2.14 Cr | 0.01% |
| Coforge Ltd | Equity | ₹2.13 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.88 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.81 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹1.33 Cr | 0.00% |
| Future on NMDC Ltd | Equity - Future | ₹-1.24 Cr | 0.00% |
| NMDC Ltd | Equity | ₹1.24 Cr | 0.00% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.13 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹1.13 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹0.95 Cr | 0.00% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.61 Cr | 0.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.17 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.08 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.00% |
| The Indian Hotels Company Ltd. 28-Apr-26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
36.99%
Mid Cap Stocks
9.04%
Small Cap Stocks
3.71%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,533.48 Cr | 19.57% |
| Consumer Cyclical | ₹3,579.46 Cr | 9.30% |
| Energy | ₹3,182.85 Cr | 8.27% |
| Utilities | ₹2,502.2 Cr | 6.50% |
| Technology | ₹1,804.47 Cr | 4.69% |
| Basic Materials | ₹1,576.72 Cr | 4.10% |
| Healthcare | ₹1,550.73 Cr | 4.03% |
| Industrials | ₹1,353.55 Cr | 3.52% |
| Consumer Defensive | ₹1,229.76 Cr | 3.20% |
| Communication Services | ₹1,084.32 Cr | 2.82% |
| Real Estate | ₹230.94 Cr | 0.60% |
Standard Deviation
This fund
7.63%
Cat. avg.
8.92%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better

Since December 2024

Since August 2021
Since December 2023
ISIN INF200KA1Y73 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹38,488 Cr | Age 4 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹12,97,369 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments