
HybridAggressive AllocationVery High Risk
Direct
NAV (13-Jul-26)
Returns (Since Inception)
Fund Size
₹85,633 Cr
Expense Ratio
0.70%
ISIN
INF200K01RY0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+4.14%
+1.43% (Cat Avg.)
3 Years
+13.68%
+12.30% (Cat Avg.)
5 Years
+11.71%
+11.40% (Cat Avg.)
10 Years
+12.81%
+11.90% (Cat Avg.)
Since Inception
+14.40%
— (Cat Avg.)
| Equity | ₹63,891.86 Cr | 74.61% |
| Debt | ₹18,499.97 Cr | 21.60% |
| Others | ₹3,241.65 Cr | 3.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,713.04 Cr | 4.34% |
| State Bank of India | Equity | ₹3,388.77 Cr | 3.96% |
| Solar Industries India Ltd | Equity | ₹3,346.58 Cr | 3.91% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3,043.53 Cr | 3.55% |
| Adani Energy Solutions Ltd | Equity | ₹3,008.82 Cr | 3.51% |
| Adani Power Ltd | Equity | ₹2,909.01 Cr | 3.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,745.75 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹2,407.6 Cr | 2.81% |
| Bajaj Finance Ltd | Equity | ₹2,310.93 Cr | 2.70% |
| MRF Ltd | Equity | ₹2,172.94 Cr | 2.54% |
| Treps | Cash - Repurchase Agreement | ₹2,166.87 Cr | 2.53% |
| HDFC Bank Ltd | Equity | ₹2,154.47 Cr | 2.52% |
| InterGlobe Aviation Ltd | Equity | ₹2,147.36 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹2,135.09 Cr | 2.49% |
| Muthoot Finance Ltd | Equity | ₹2,098.11 Cr | 2.45% |
| Reliance Industries Ltd | Equity | ₹1,940.85 Cr | 2.27% |
| Adani Enterprises Ltd | Equity | ₹1,791.24 Cr | 2.09% |
| Divi's Laboratories Ltd | Equity | ₹1,513.17 Cr | 1.77% |
| Shree Cement Ltd | Equity | ₹1,489.75 Cr | 1.74% |
| AIA Engineering Ltd | Equity | ₹1,473.61 Cr | 1.72% |
| JSW Energy Ltd | Equity | ₹1,457.88 Cr | 1.70% |
| Asian Paints Ltd | Equity | ₹1,449.64 Cr | 1.69% |
| Coforge Ltd | Equity | ₹1,447.38 Cr | 1.69% |
| Avenue Supermarts Ltd | Equity | ₹1,445.63 Cr | 1.69% |
| Tata Consultancy Services Ltd | Equity | ₹1,422.05 Cr | 1.66% |
| Page Industries Ltd | Equity | ₹1,313.13 Cr | 1.53% |
| Infosys Ltd | Equity | ₹1,300.52 Cr | 1.52% |
| Coal India Ltd | Equity | ₹1,274.37 Cr | 1.49% |
| Lenskart Solutions Ltd | Equity | ₹1,184.39 Cr | 1.38% |
| Adani Power Limited | Bond - Corporate Bond | ₹1,005.03 Cr | 1.17% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹899.06 Cr | 1.05% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹893.4 Cr | 1.04% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹875.52 Cr | 1.02% |
| State Government Of West Bengal | Bond - Gov't/Treasury | ₹832.75 Cr | 0.97% |
| Vishal Mega Mart Ltd | Equity | ₹825.65 Cr | 0.96% |
| DLF Ltd | Equity | ₹806.07 Cr | 0.94% |
| Canara Bank | Cash - CD/Time Deposit | ₹803.34 Cr | 0.94% |
| Oberoi Realty Ltd | Equity | ₹794.71 Cr | 0.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹790.48 Cr | 0.92% |
| Jindal Steel Ltd | Equity | ₹742.07 Cr | 0.87% |
| Astral Ltd | Equity | ₹707.87 Cr | 0.83% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹696.64 Cr | 0.81% |
| Meesho Ltd | Equity | ₹681.16 Cr | 0.80% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹663.11 Cr | 0.77% |
| ITC Ltd | Equity | ₹659.99 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹594.18 Cr | 0.69% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹594 Cr | 0.69% |
| GMR Airports Limited | Bond - Corporate Bond | ₹580.03 Cr | 0.68% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹552.48 Cr | 0.65% |
| Swiggy Ltd | Equity | ₹550.51 Cr | 0.64% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹515.43 Cr | 0.60% |
| State Bank Of India | Bond - Corporate Bond | ₹500.64 Cr | 0.58% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-500 Cr | 0.58% |
| Net Receivable / Payable | Cash - Collateral | ₹-481.73 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹479.53 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹479.41 Cr | 0.56% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹452.86 Cr | 0.53% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹447.28 Cr | 0.52% |
| United Breweries Ltd | Equity | ₹440.78 Cr | 0.51% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹405.07 Cr | 0.47% |
| State Government Of West Bengal | Bond - Gov't/Treasury | ₹400.26 Cr | 0.47% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹390.61 Cr | 0.46% |
| Westlife Foodworld Ltd | Equity | ₹376.45 Cr | 0.44% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹349.03 Cr | 0.41% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹301.72 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹300.05 Cr | 0.35% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹296.05 Cr | 0.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹295.45 Cr | 0.35% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹285.79 Cr | 0.33% |
| Icici Securities Primary Dealership Ltd. 04-06-2029 | Interest Rate Swap | ₹250 Cr | 0.29% |
| Nomura Fixed Income Securities Pvt. Ltd. 02-06-2028 | Interest Rate Swap | ₹250 Cr | 0.29% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹247.82 Cr | 0.29% |
| Vedant Fashions Ltd | Equity | ₹204.15 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹188.01 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹173.74 Cr | 0.20% |
| Torrent Power Limited | Bond - Corporate Bond | ₹172.24 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹169.1 Cr | 0.20% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹156.02 Cr | 0.18% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.13 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹145.77 Cr | 0.17% |
| Canara Bank | Bond - Corporate Bond | ₹128.76 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹127.96 Cr | 0.15% |
| Canara Bank | Bond - Corporate Bond | ₹124.56 Cr | 0.15% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹116.22 Cr | 0.14% |
| Torrent Investments Limited | Bond - Corporate Bond | ₹115.47 Cr | 0.13% |
| Rajasthan (Government of ) 7.64% | Bond - Sub-sovereign Government Debt | ₹105.96 Cr | 0.12% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹98.09 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹92.82 Cr | 0.11% |
| Canara Bank | Bond - Corporate Bond | ₹89.1 Cr | 0.10% |
| State Bank Of India | Bond - Corporate Bond | ₹79.99 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹77.3 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹71.56 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹58.48 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹55.92 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.06% |
| State Bank Of India | Bond - Corporate Bond | ₹45.21 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.23 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.24 Cr | 0.04% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹27.43 Cr | 0.03% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹26.43 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.03% |
| Capital Infra Trust InvITs | Equity | ₹23.19 Cr | 0.03% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹14.88 Cr | 0.02% |
| Bank Of India | Bond - Corporate Bond | ₹14.14 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.01% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹4.78 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.77 Cr | 0.01% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹2.55 Cr | 0.00% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Large Cap Stocks
55.44%
Mid Cap Stocks
18.47%
Small Cap Stocks
0.68%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,411.06 Cr | 19.16% |
| Basic Materials | ₹7,622.22 Cr | 8.90% |
| Utilities | ₹7,375.7 Cr | 8.61% |
| Industrials | ₹6,487.12 Cr | 7.58% |
| Consumer Cyclical | ₹6,123.99 Cr | 7.15% |
| Energy | ₹5,006.46 Cr | 5.85% |
| Technology | ₹4,169.95 Cr | 4.87% |
| Healthcare | ₹3,488.03 Cr | 4.07% |
| Consumer Defensive | ₹3,106.11 Cr | 3.63% |
| Communication Services | ₹2,500.42 Cr | 2.92% |
| Real Estate | ₹1,600.77 Cr | 1.87% |
Standard Deviation
This fund
10.73%
Cat. avg.
11.93%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN INF200K01RY0 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹85,633 Cr | Age 13 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹12,88,262 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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