
HybridConservative AllocationHigh Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹9,793 Cr
Expense Ratio
1.46%
ISIN
INF200K01859
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Apr 2001
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
+5.64%
+2.50% (Cat Avg.)
3 Years
+8.93%
+7.83% (Cat Avg.)
5 Years
+8.88%
+7.68% (Cat Avg.)
10 Years
+8.74%
+7.12% (Cat Avg.)
Since Inception
+8.37%
— (Cat Avg.)
| Equity | ₹2,370.45 Cr | 24.21% |
| Debt | ₹6,087.23 Cr | 62.16% |
| Others | ₹1,335.04 Cr | 13.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infopark Properties Limited | Bond - Corporate Bond | ₹300.05 Cr | 3.06% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹299.19 Cr | 3.06% |
| Adani Power Limited | Bond - Corporate Bond | ₹297.08 Cr | 3.03% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹288.19 Cr | 2.94% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹262.66 Cr | 2.68% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹261.17 Cr | 2.67% |
| Treps | Cash - Repurchase Agreement | ₹259.23 Cr | 2.65% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹249.04 Cr | 2.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹223.74 Cr | 2.28% |
| Net Receivable / Payable | Cash - Collateral | ₹205.58 Cr | 2.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹201.22 Cr | 2.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹198.99 Cr | 2.03% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹196.89 Cr | 2.01% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹195.59 Cr | 2.00% |
| GMR Airports Limited | Bond - Corporate Bond | ₹183.03 Cr | 1.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.27 Cr | 1.85% |
| Asian Paints Ltd | Equity | ₹180.87 Cr | 1.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹180.4 Cr | 1.84% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹175.05 Cr | 1.79% |
| TATA Communications Limited | Bond - Corporate Bond | ₹174.8 Cr | 1.78% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹171.42 Cr | 1.75% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹171.38 Cr | 1.75% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹169.89 Cr | 1.73% |
| Biocon Ltd | Equity | ₹162.89 Cr | 1.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹151.42 Cr | 1.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.28 Cr | 1.52% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹146.5 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹129.95 Cr | 1.33% |
| TATA Projects Limited | Bond - Corporate Bond | ₹124.83 Cr | 1.27% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹121.84 Cr | 1.24% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹121.75 Cr | 1.24% |
| Reliance Industries Ltd | Equity | ₹121.55 Cr | 1.24% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹119.18 Cr | 1.22% |
| Bajaj Finserv Ltd | Equity | ₹115.93 Cr | 1.18% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹100.08 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.3 Cr | 1.01% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹98.71 Cr | 1.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹98.14 Cr | 1.00% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹96.66 Cr | 0.99% |
| Aether Industries Ltd | Equity | ₹95.8 Cr | 0.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.09 Cr | 0.97% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.45 Cr | 0.96% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.21 Cr | 0.96% |
| Avanti Feeds Ltd | Equity | ₹89.07 Cr | 0.91% |
| Grindwell Norton Ltd | Equity | ₹88.61 Cr | 0.90% |
| Graphite India Ltd | Equity | ₹84.44 Cr | 0.86% |
| HDFC Bank Ltd | Equity | ₹81.9 Cr | 0.84% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.97 Cr | 0.78% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹74.6 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹73.97 Cr | 0.76% |
| Gland Pharma Ltd | Equity | ₹71.74 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹70.27 Cr | 0.72% |
| Hatsun Agro Product Ltd | Equity | ₹68.85 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹66.96 Cr | 0.68% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹59.96 Cr | 0.61% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹58.98 Cr | 0.60% |
| VST Industries Ltd | Equity | ₹57.04 Cr | 0.58% |
| Shree Cement Ltd | Equity | ₹50.55 Cr | 0.52% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.51% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.04 Cr | 0.51% |
| Idfc First Bank Ltd. 22-05-2028 | Interest Rate Swap | ₹50 Cr | 0.51% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-50 Cr | 0.51% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹49.78 Cr | 0.51% |
| Day Tbill | Bond - Gov't/Treasury | ₹49.67 Cr | 0.51% |
| G R Infraprojects Ltd | Equity | ₹49.48 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.28 Cr | 0.50% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.18 Cr | 0.50% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.11 Cr | 0.50% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.07 Cr | 0.50% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹48.99 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹48.37 Cr | 0.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.58 Cr | 0.49% |
| Punjab National Bank | Bond - Corporate Bond | ₹47.47 Cr | 0.48% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.07 Cr | 0.48% |
| Finolex Industries Ltd | Equity | ₹46.11 Cr | 0.47% |
| Wonderla Holidays Ltd | Equity | ₹46.04 Cr | 0.47% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹44.98 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹40.97 Cr | 0.42% |
| Voltas Ltd | Equity | ₹38.37 Cr | 0.39% |
| Aptus Value Housing Finance India Ltd | Equity | ₹35.69 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹35.48 Cr | 0.36% |
| Andhra Paper Ltd | Equity | ₹31.43 Cr | 0.32% |
| Escorts Kubota Ltd | Equity | ₹30.42 Cr | 0.31% |
| Union Bank Of India | Bond - Corporate Bond | ₹30.06 Cr | 0.31% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - ETF | ₹29.33 Cr | 0.30% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹26.09 Cr | 0.27% |
| Afcons Infrastructure Ltd | Equity | ₹25.59 Cr | 0.26% |
| Styrenix Performance Materials Ltd | Equity | ₹25.15 Cr | 0.26% |
| Nuvoco Vista Corp Ltd | Equity | ₹22.66 Cr | 0.23% |
| PNC Infratech Ltd | Equity | ₹21.75 Cr | 0.22% |
| Kansai Nerolac Paints Ltd | Equity | ₹21.55 Cr | 0.22% |
| Sheela Foam Ltd | Equity | ₹19.26 Cr | 0.20% |
| Sundaram Fasteners Ltd | Equity | ₹17.21 Cr | 0.18% |
| Ganesha Ecosphere Ltd | Equity | ₹14.76 Cr | 0.15% |
| Garware Technical Fibres Ltd | Equity | ₹14.18 Cr | 0.14% |
| 7.74% Rajasthan Sgs 2033 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.03% |
Large Cap Stocks
7.86%
Mid Cap Stocks
3.93%
Small Cap Stocks
12.42%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹623.6 Cr | 6.37% |
| Financial Services | ₹528.58 Cr | 5.40% |
| Industrials | ₹394.78 Cr | 4.03% |
| Consumer Defensive | ₹255.93 Cr | 2.61% |
| Healthcare | ₹234.63 Cr | 2.40% |
| Consumer Cyclical | ₹211.39 Cr | 2.16% |
| Energy | ₹121.55 Cr | 1.24% |
Standard Deviation
This fund
4.07%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.44
Higher the better

Since January 2022
Since June 2021
ISIN INF200K01859 | Expense Ratio 1.46% | Exit Load 1.00% | Fund Size ₹9,793 Cr | Age 25 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 15:85 |
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
₹12,86,586 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk

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