
HybridAggressive AllocationVery High Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹88,668 Cr
Expense Ratio
1.40%
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
+4.39%
+1.40% (Cat Avg.)
3 Years
+11.24%
+9.93% (Cat Avg.)
5 Years
+9.40%
+9.67% (Cat Avg.)
10 Years
+11.48%
+11.27% (Cat Avg.)
Since Inception
+14.36%
— (Cat Avg.)
| Equity | ₹65,758.23 Cr | 74.16% |
| Debt | ₹17,021.61 Cr | 19.20% |
| Others | ₹5,887.67 Cr | 6.64% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹5,400.29 Cr | 6.09% |
| ICICI Bank Ltd | Equity | ₹3,925.8 Cr | 4.43% |
| Solar Industries India Ltd | Equity | ₹3,599.33 Cr | 4.06% |
| State Bank of India | Equity | ₹3,498 Cr | 3.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,935.8 Cr | 3.31% |
| Adani Energy Solutions Ltd | Equity | ₹2,693.06 Cr | 3.04% |
| Adani Power Ltd | Equity | ₹2,574 Cr | 2.90% |
| Bajaj Finance Ltd | Equity | ₹2,431.1 Cr | 2.74% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹2,352.98 Cr | 2.65% |
| MRF Ltd | Equity | ₹2,273.67 Cr | 2.56% |
| Adani Enterprises Ltd | Equity | ₹2,133.14 Cr | 2.41% |
| InterGlobe Aviation Ltd | Equity | ₹2,093.6 Cr | 2.36% |
| Life Insurance Corporation of India | Equity | ₹2,090 Cr | 2.36% |
| Muthoot Finance Ltd | Equity | ₹2,084.67 Cr | 2.35% |
| Larsen & Toubro Ltd | Equity | ₹2,084.34 Cr | 2.35% |
| Avenue Supermarts Ltd | Equity | ₹2,047.5 Cr | 2.31% |
| Bharti Airtel Ltd | Equity | ₹1,993.09 Cr | 2.25% |
| Reliance Industries Ltd | Equity | ₹1,915.5 Cr | 2.16% |
| HDFC Bank Ltd | Equity | ₹1,914.3 Cr | 2.16% |
| Divi's Laboratories Ltd | Equity | ₹1,798.73 Cr | 2.03% |
| Coforge Ltd | Equity | ₹1,786.77 Cr | 2.02% |
| Tata Consultancy Services Ltd | Equity | ₹1,679.51 Cr | 1.89% |
| Lenskart Solutions Ltd | Equity | ₹1,523.52 Cr | 1.72% |
| Infosys Ltd | Equity | ₹1,473.94 Cr | 1.66% |
| Asian Paints Ltd | Equity | ₹1,459.48 Cr | 1.65% |
| JSW Energy Ltd | Equity | ₹1,301 Cr | 1.47% |
| AIA Engineering Ltd | Equity | ₹1,234.68 Cr | 1.39% |
| Page Industries Ltd | Equity | ₹1,136.33 Cr | 1.28% |
| Adani Power Limited | Bond - Corporate Bond | ₹993.83 Cr | 1.12% |
| Jsw Jfe Kalinga Steel Limited | Bond - Corporate Bond | ₹905.35 Cr | 1.02% |
| DLF Ltd | Equity | ₹898.37 Cr | 1.01% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹873.47 Cr | 0.99% |
| Jindal Steel Ltd | Equity | ₹835.03 Cr | 0.94% |
| State Government Of West Bengal | Bond - Gov't/Treasury | ₹824.94 Cr | 0.93% |
| Shree Cement Ltd | Equity | ₹813.28 Cr | 0.92% |
| Astral Ltd | Equity | ₹806.77 Cr | 0.91% |
| Vishal Mega Mart Ltd | Equity | ₹774.48 Cr | 0.87% |
| Coal India Ltd | Equity | ₹763.33 Cr | 0.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹729.47 Cr | 0.82% |
| Meesho Ltd | Equity | ₹727.15 Cr | 0.82% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹700.72 Cr | 0.79% |
| United Breweries Ltd | Equity | ₹654.25 Cr | 0.74% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹616.55 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹595.09 Cr | 0.67% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹591.05 Cr | 0.67% |
| ITC Ltd | Equity | ₹587.65 Cr | 0.66% |
| GMR Airports Limited | Bond - Corporate Bond | ₹581.09 Cr | 0.66% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹549.78 Cr | 0.62% |
| Oberoi Realty Ltd | Equity | ₹542.69 Cr | 0.61% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-525 Cr | 0.59% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹515.42 Cr | 0.58% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹496.73 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹483.51 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹472.14 Cr | 0.53% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹451.53 Cr | 0.51% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹443.54 Cr | 0.50% |
| Westlife Foodworld Ltd | Equity | ₹405.97 Cr | 0.46% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹405.47 Cr | 0.46% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹344.68 Cr | 0.39% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹343.12 Cr | 0.39% |
| Net Receivable / Payable | Cash - Collateral | ₹304.34 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹296.44 Cr | 0.33% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹294.78 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹294.55 Cr | 0.33% |
| Havells India Ltd | Equity | ₹276.49 Cr | 0.31% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹253.25 Cr | 0.29% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹250.4 Cr | 0.28% |
| Icici Securities Primary Dealership Ltd. 04-06-2029 | Interest Rate Swap | ₹250 Cr | 0.28% |
| Nomura Fixed Income Securities Pvt. Ltd. 02-06-2028 | Interest Rate Swap | ₹250 Cr | 0.28% |
| State Bank Of India | Bond - Corporate Bond | ₹249.95 Cr | 0.28% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹243.62 Cr | 0.27% |
| Torrent Power Limited | Bond - Corporate Bond | ₹171.28 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹170.36 Cr | 0.19% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹155.6 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.16 Cr | 0.17% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹148.76 Cr | 0.17% |
| State Bank Of India | Bond - Corporate Bond | ₹146.25 Cr | 0.16% |
| Varun Beverages Ltd | Equity | ₹133.42 Cr | 0.15% |
| Canara Bank | Bond - Corporate Bond | ₹128.21 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹126.59 Cr | 0.14% |
| Canara Bank | Bond - Corporate Bond | ₹122.18 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹118.51 Cr | 0.13% |
| Torrent Investments Limited | Bond - Corporate Bond | ₹114.24 Cr | 0.13% |
| State Government Of West Bengal | Bond - Gov't/Treasury | ₹107.12 Cr | 0.12% |
| Rajasthan (Government of ) 7.64% | Bond - Sub-sovereign Government Debt | ₹104.74 Cr | 0.12% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹99.28 Cr | 0.11% |
| Canara Bank | Bond - Corporate Bond | ₹88.26 Cr | 0.10% |
| State Bank Of India | Bond - Corporate Bond | ₹78.34 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹76.16 Cr | 0.09% |
| Cube Highways Trust | Equity | ₹72.32 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹57.59 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹54.82 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.06% |
| Jio Credit Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.75 Cr | 0.06% |
| State Bank Of India | Bond - Corporate Bond | ₹44.91 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹40.62 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹27.43 Cr | 0.03% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹26.2 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.03% |
| Deutsche Bank Ag 26-07-2029 | Interest Rate Swap | ₹25 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.96 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.59 Cr | 0.03% |
| Bank of Baroda | Bond - Corporate Bond | ₹23.68 Cr | 0.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.02% |
| Bank Of India | Bond - Corporate Bond | ₹14.13 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.01% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹4.84 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.83 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.00% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Large Cap Stocks
56.66%
Mid Cap Stocks
16.96%
Small Cap Stocks
0.46%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,879.67 Cr | 21.29% |
| Basic Materials | ₹6,707.12 Cr | 7.56% |
| Industrials | ₹6,568.18 Cr | 7.41% |
| Utilities | ₹6,568.06 Cr | 7.41% |
| Consumer Cyclical | ₹5,436.11 Cr | 6.13% |
| Technology | ₹4,940.22 Cr | 5.57% |
| Energy | ₹4,811.96 Cr | 5.43% |
| Healthcare | ₹4,646.81 Cr | 5.24% |
| Consumer Defensive | ₹3,765.94 Cr | 4.25% |
| Communication Services | ₹1,993.09 Cr | 2.25% |
| Real Estate | ₹1,441.05 Cr | 1.63% |
Standard Deviation
This fund
10.68%
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since January 2012
Since December 2023
ISIN INF200K01107 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹88,668 Cr | Age 21 years 7 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
₹13,44,185 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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