
HybridAggressive AllocationVery High Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹82,318 Cr
Expense Ratio
1.38%
ISIN
INF200K01107
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jan 2005
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
+7.84%
+6.24% (Cat Avg.)
3 Years
+13.88%
+13.45% (Cat Avg.)
5 Years
+10.55%
+11.44% (Cat Avg.)
10 Years
+12.22%
+12.29% (Cat Avg.)
Since Inception
+14.30%
— (Cat Avg.)
| Equity | ₹60,933.48 Cr | 74.02% |
| Debt | ₹14,996.89 Cr | 18.22% |
| Others | ₹6,387.27 Cr | 7.76% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹8,591.94 Cr | 10.44% |
| State Bank of India | Equity | ₹3,965.61 Cr | 4.82% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹3,523.56 Cr | 4.28% |
| Bharti Airtel Ltd | Equity | ₹2,988.09 Cr | 3.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,906.4 Cr | 3.53% |
| Net Receivable / Payable | Cash - Collateral | ₹-2,722.62 Cr | 3.31% |
| HDFC Bank Ltd | Equity | ₹2,663.25 Cr | 3.24% |
| ICICI Bank Ltd | Equity | ₹2,619.91 Cr | 3.18% |
| Solar Industries India Ltd | Equity | ₹2,417.22 Cr | 2.94% |
| MRF Ltd | Equity | ₹2,396.75 Cr | 2.91% |
| Muthoot Finance Ltd | Equity | ₹2,347.45 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹2,204.61 Cr | 2.68% |
| Hindalco Industries Ltd | Equity | ₹2,126.81 Cr | 2.58% |
| Divi's Laboratories Ltd | Equity | ₹2,114.8 Cr | 2.57% |
| Bajaj Finance Ltd | Equity | ₹2,091.39 Cr | 2.54% |
| InterGlobe Aviation Ltd | Equity | ₹2,075.7 Cr | 2.52% |
| Adani Energy Solutions Ltd | Equity | ₹2,040.75 Cr | 2.48% |
| Shree Cement Ltd | Equity | ₹2,007.78 Cr | 2.44% |
| Adani Power Ltd | Equity | ₹1,872.2 Cr | 2.27% |
| Reliance Industries Ltd | Equity | ₹1,812.07 Cr | 2.20% |
| Infosys Ltd | Equity | ₹1,553.29 Cr | 1.89% |
| Coal India Ltd | Equity | ₹1,421.15 Cr | 1.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,368.9 Cr | 1.66% |
| Avenue Supermarts Ltd | Equity | ₹1,307.18 Cr | 1.59% |
| Asian Paints Ltd | Equity | ₹1,306.91 Cr | 1.59% |
| Lenskart Solutions Ltd | Equity | ₹1,201.49 Cr | 1.46% |
| AIA Engineering Ltd | Equity | ₹1,116.96 Cr | 1.36% |
| Tata Consultancy Services Ltd | Equity | ₹1,054.96 Cr | 1.28% |
| Page Industries Ltd | Equity | ₹1,019.21 Cr | 1.24% |
| Adani Power Ltd | Bond - Corporate Bond | ₹997.82 Cr | 1.21% |
| JSW Energy Ltd | Equity | ₹926.73 Cr | 1.13% |
| Astral Ltd | Equity | ₹883.99 Cr | 1.07% |
| Vishal Mega Mart Ltd | Equity | ₹824.46 Cr | 1.00% |
| NTPC Ltd | Equity | ₹786.22 Cr | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹764.37 Cr | 0.93% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹732.08 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹684.03 Cr | 0.83% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹595.02 Cr | 0.72% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹573.22 Cr | 0.70% |
| Swiggy Ltd | Equity | ₹572.46 Cr | 0.70% |
| Meesho Ltd | Equity | ₹566.42 Cr | 0.69% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹555.84 Cr | 0.68% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹515.83 Cr | 0.63% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹488.09 Cr | 0.59% |
| United Breweries Ltd | Equity | ₹478.88 Cr | 0.58% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹452.13 Cr | 0.55% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹446.8 Cr | 0.54% |
| GMR Airports Limited | Bond - Corporate Bond | ₹398.74 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹398.68 Cr | 0.48% |
| Westlife Foodworld Ltd | Equity | ₹381.03 Cr | 0.46% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹372.57 Cr | 0.45% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹350.4 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹328.52 Cr | 0.40% |
| National Housing Bank | Bond - Corporate Bond | ₹325.82 Cr | 0.40% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹307.19 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹296.65 Cr | 0.36% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹296.2 Cr | 0.36% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹286.97 Cr | 0.35% |
| Jindal Steel Ltd | Equity | ₹256.01 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹253.85 Cr | 0.31% |
| Cube Highways TRust | Bond - Corporate Bond | ₹253.43 Cr | 0.31% |
| Csb Bank Ltd | Bond - Corporate Bond | ₹249.18 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹217.89 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹211.35 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹194.98 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹192.54 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹173.05 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹167.8 Cr | 0.20% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹165.93 Cr | 0.20% |
| Torrent Investments Limited | Bond - Corporate Bond | ₹165.61 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹159.19 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.45 Cr | 0.18% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.16 Cr | 0.18% |
| Varun Beverages Ltd | Equity | ₹150.4 Cr | 0.18% |
| Aditya Birla Money Ltd | Cash - Commercial Paper | ₹149.48 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹148.26 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹147.19 Cr | 0.18% |
| Canara Bank | Bond - Corporate Bond | ₹129.24 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹129.15 Cr | 0.16% |
| Canara Bank | Bond - Corporate Bond | ₹126.79 Cr | 0.15% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.12% |
| Csb Bank Ltd | Bond - Corporate Bond | ₹97.79 Cr | 0.12% |
| Canara Bank | Bond - Corporate Bond | ₹92.85 Cr | 0.11% |
| State Bank Of India | Bond - Corporate Bond | ₹90.18 Cr | 0.11% |
| Relaxo Footwears Ltd | Equity | ₹88.21 Cr | 0.11% |
| State Bank Of India | Bond - Corporate Bond | ₹79.95 Cr | 0.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹77.64 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹76.02 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.86 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.87 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.41 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.37 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.03% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹25.62 Cr | 0.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹21.99 Cr | 0.03% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹14.82 Cr | 0.02% |
| Bank Of India | Bond - Corporate Bond | ₹14.2 Cr | 0.02% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.01% |
| 6.92% Gs 2039 | Bond - Gov't/Treasury | ₹4.54 Cr | 0.01% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹2.5 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
56.72%
Mid Cap Stocks
14.95%
Small Cap Stocks
2.36%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,992.69 Cr | 20.64% |
| Basic Materials | ₹8,114.72 Cr | 9.86% |
| Industrials | ₹7,650.16 Cr | 9.29% |
| Consumer Cyclical | ₹6,202.69 Cr | 7.54% |
| Utilities | ₹5,954.42 Cr | 7.23% |
| Healthcare | ₹4,080.66 Cr | 4.96% |
| Energy | ₹3,233.22 Cr | 3.93% |
| Communication Services | ₹2,988.09 Cr | 3.63% |
| Technology | ₹2,608.25 Cr | 3.17% |
| Consumer Defensive | ₹2,424.55 Cr | 2.95% |
| Real Estate | ₹684.03 Cr | 0.83% |
Standard Deviation
This fund
8.49%
Cat. avg.
9.82%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since January 2012
Since December 2023
Since December 2023
Since December 2023
ISIN INF200K01107 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹82,318 Cr | Age 21 years 1 month | 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
₹12,90,067 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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