
HybridAggressive AllocationVery High Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹82,847 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
+12.30%
+7.09% (Cat Avg.)
3 Years
+14.35%
+14.88% (Cat Avg.)
5 Years
+12.64%
+13.88% (Cat Avg.)
10 Years
+12.67%
+12.91% (Cat Avg.)
Since Inception
+14.71%
— (Cat Avg.)
| Equity | ₹62,400.08 Cr | 75.32% |
| Debt | ₹16,525.31 Cr | 19.95% |
| Others | ₹3,921.24 Cr | 4.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3,896.04 Cr | 4.70% |
| Bharti Airtel Ltd | Equity | ₹3,347.9 Cr | 4.04% |
| HDFC Bank Ltd | Equity | ₹3,270.96 Cr | 3.95% |
| State Bank of India | Equity | ₹3,241.26 Cr | 3.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,081.54 Cr | 3.72% |
| Treps | Cash - Repurchase Agreement | ₹2,770.4 Cr | 3.34% |
| Muthoot Finance Ltd | Equity | ₹2,668.19 Cr | 3.22% |
| MRF Ltd | Equity | ₹2,598.54 Cr | 3.14% |
| ICICI Bank Ltd | Equity | ₹2,551.51 Cr | 3.08% |
| Hindalco Industries Ltd | Equity | ₹2,216.75 Cr | 2.68% |
| Solar Industries India Ltd | Equity | ₹2,193.11 Cr | 2.65% |
| Divi's Laboratories Ltd | Equity | ₹2,109.53 Cr | 2.55% |
| Larsen & Toubro Ltd | Equity | ₹2,104.23 Cr | 2.54% |
| Adani Energy Solutions Ltd | Equity | ₹2,072.62 Cr | 2.50% |
| Bajaj Finance Ltd | Equity | ₹2,072.28 Cr | 2.50% |
| Shree Cement Ltd | Equity | ₹2,046.28 Cr | 2.47% |
| Reliance Industries Ltd | Equity | ₹2,041.52 Cr | 2.46% |
| InterGlobe Aviation Ltd | Equity | ₹2,023.8 Cr | 2.44% |
| Infosys Ltd | Equity | ₹1,929.99 Cr | 2.33% |
| Adani Power Ltd | Equity | ₹1,858.87 Cr | 2.24% |
| Asian Paints Ltd | Equity | ₹1,578.62 Cr | 1.91% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,326.8 Cr | 1.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,322.82 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹1,282.48 Cr | 1.55% |
| Avenue Supermarts Ltd | Equity | ₹1,248.13 Cr | 1.51% |
| AIA Engineering Ltd | Equity | ₹1,165.08 Cr | 1.41% |
| Page Industries Ltd | Equity | ₹1,144.11 Cr | 1.38% |
| Vishal Mega Mart Ltd | Equity | ₹1,022.75 Cr | 1.23% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹912.78 Cr | 1.10% |
| JSW Energy Ltd | Equity | ₹875.04 Cr | 1.06% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹763.21 Cr | 0.92% |
| Lenskart Solutions Ltd | Equity | ₹758.29 Cr | 0.92% |
| Oberoi Realty Ltd | Equity | ₹750.42 Cr | 0.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹731.57 Cr | 0.88% |
| Swiggy Ltd | Equity | ₹731.3 Cr | 0.88% |
| Astral Ltd | Equity | ₹722.02 Cr | 0.87% |
| Meesho Ltd | Equity | ₹638.04 Cr | 0.77% |
| NTPC Ltd | Equity | ₹626.15 Cr | 0.76% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹597.22 Cr | 0.72% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹567.38 Cr | 0.68% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹557.97 Cr | 0.67% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹557.75 Cr | 0.67% |
| National Housing Bank | Bond - Corporate Bond | ₹531.93 Cr | 0.64% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹514.5 Cr | 0.62% |
| Delhivery Ltd | Equity | ₹500.77 Cr | 0.60% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹499.59 Cr | 0.60% |
| United Breweries Ltd | Equity | ₹483.86 Cr | 0.58% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹453.65 Cr | 0.55% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹447.79 Cr | 0.54% |
| Westlife Foodworld Ltd | Equity | ₹431.62 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹407.98 Cr | 0.49% |
| Eternal Ltd | Equity | ₹389.27 Cr | 0.47% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹340.59 Cr | 0.41% |
| GMR Airports Limited | Bond - Corporate Bond | ₹306.52 Cr | 0.37% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹306.19 Cr | 0.37% |
| Net Receivable / Payable | Cash - Collateral | ₹303.08 Cr | 0.37% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹299.31 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹297.81 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹291.06 Cr | 0.35% |
| Vedant Fashions Ltd | Equity | ₹291.05 Cr | 0.35% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹288.15 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹256.99 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹255.42 Cr | 0.31% |
| Cube Highways TRust | Bond - Corporate Bond | ₹254.05 Cr | 0.31% |
| Csb Bank Ltd | Bond - Corporate Bond | ₹246.58 Cr | 0.30% |
| Cube Highways Trust | Equity | ₹246.24 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹223.64 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹218.87 Cr | 0.26% |
| Brainbees Solutions Ltd | Equity | ₹210.08 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹202.66 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹197.59 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹174.1 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹168.89 Cr | 0.20% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹166.56 Cr | 0.20% |
| Torrent Investments Limited | Bond - Corporate Bond | ₹165.99 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹163.21 Cr | 0.20% |
| Canara Bank | Bond - Corporate Bond | ₹152.28 Cr | 0.18% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.18 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹148.97 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹147.39 Cr | 0.18% |
| Canara Bank | Bond - Corporate Bond | ₹129.64 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹129.63 Cr | 0.16% |
| Relaxo Footwears Ltd | Equity | ₹102.47 Cr | 0.12% |
| Embassy Office Parks REIT | Equity - REIT | ₹101.44 Cr | 0.12% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.12% |
| Csb Bank Ltd | Bond - Corporate Bond | ₹96.83 Cr | 0.12% |
| Canara Bank | Bond - Corporate Bond | ₹93.6 Cr | 0.11% |
| State Bank Of India | Bond - Corporate Bond | ₹90.38 Cr | 0.11% |
| State Bank Of India | Bond - Corporate Bond | ₹80.73 Cr | 0.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹78.21 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹76.38 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.59 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.16 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹73.93 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.71 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.53 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.03% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹25.63 Cr | 0.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.4 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 | ₹22.06 Cr | 0.03% |
| Bank Of India | Bond - Corporate Bond | ₹14.27 Cr | 0.02% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹8.91 Cr | 0.01% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.56 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.48 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Large Cap Stocks
56.52%
Mid Cap Stocks
15.12%
Small Cap Stocks
3.26%
AAA
AA
A
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17,293.72 Cr | 20.87% |
| Basic Materials | ₹8,232.34 Cr | 9.94% |
| Industrials | ₹8,084.96 Cr | 9.76% |
| Consumer Cyclical | ₹7,559.23 Cr | 9.12% |
| Utilities | ₹5,723.74 Cr | 6.91% |
| Healthcare | ₹3,599.38 Cr | 4.34% |
| Communication Services | ₹3,347.9 Cr | 4.04% |
| Technology | ₹3,212.47 Cr | 3.88% |
| Consumer Defensive | ₹2,452.94 Cr | 2.96% |
| Energy | ₹2,041.52 Cr | 2.46% |
| Real Estate | ₹750.42 Cr | 0.91% |
Standard Deviation
This fund
8.72%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
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 ₹82,847 Cr | Age 21 years | 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
₹12,78,474 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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