
HybridAggressive AllocationHigh Risk
Direct
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹8,484 Cr
Expense Ratio
0.73%
ISIN
INF173K01FE6
Minimum SIP
₹100
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
-1.81%
+0.54% (Cat Avg.)
3 Years
+11.86%
+12.88% (Cat Avg.)
5 Years
+11.77%
+12.27% (Cat Avg.)
10 Years
+13.30%
+12.10% (Cat Avg.)
Since Inception
+19.12%
— (Cat Avg.)
| Equity | ₹6,127.04 Cr | 72.22% |
| Debt | ₹1,443.37 Cr | 17.01% |
| Others | ₹913.61 Cr | 10.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹516.37 Cr | 6.09% |
| Treps | Cash - Repurchase Agreement | ₹509.54 Cr | 6.01% |
| ICICI Bank Ltd | Equity | ₹418.62 Cr | 4.93% |
| Reliance Industries Ltd | Equity | ₹370.24 Cr | 4.36% |
| Larsen & Toubro Ltd | Equity | ₹314.61 Cr | 3.71% |
| Bharti Airtel Ltd | Equity | ₹310.09 Cr | 3.65% |
| Mahindra & Mahindra Ltd | Equity | ₹212.46 Cr | 2.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹203.18 Cr | 2.39% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹203.16 Cr | 2.39% |
| Bajaj Finance Ltd | Equity | ₹183.87 Cr | 2.17% |
| State Bank of India | Equity | ₹149.51 Cr | 1.76% |
| Bharat Electronics Ltd | Equity | ₹140.43 Cr | 1.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹136.15 Cr | 1.60% |
| PB Fintech Ltd | Equity | ₹130.41 Cr | 1.54% |
| HCL Technologies Ltd | Equity | ₹129.27 Cr | 1.52% |
| Tata Power Co Ltd | Equity | ₹128.53 Cr | 1.51% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.5 Cr | 1.48% |
| Tata Steel Ltd | Equity | ₹122.42 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹120.68 Cr | 1.42% |
| Cummins India Ltd | Equity | ₹120.42 Cr | 1.42% |
| Infosys Ltd | Equity | ₹116.28 Cr | 1.37% |
| Coromandel International Ltd | Equity | ₹113.9 Cr | 1.34% |
| Fractal Analytics Ltd | Equity | ₹111.22 Cr | 1.31% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹110.94 Cr | 1.31% |
| Embassy Office Parks REIT | Equity - REIT | ₹107.86 Cr | 1.27% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹107.33 Cr | 1.27% |
| TVS Motor Co Ltd | Equity | ₹106.78 Cr | 1.26% |
| Coforge Ltd | Equity | ₹103.24 Cr | 1.22% |
| Billionbrains Garage Ventures Ltd | Equity | ₹99.55 Cr | 1.17% |
| UltraTech Cement Ltd | Equity | ₹89.61 Cr | 1.06% |
| Jubilant Foodworks Ltd | Equity | ₹85.79 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.91 Cr | 1.00% |
| Tata Consumer Products Ltd | Equity | ₹81.06 Cr | 0.96% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹81.04 Cr | 0.96% |
| One97 Communications Ltd | Equity | ₹79.81 Cr | 0.94% |
| Home First Finance Co India Ltd --- | Equity | ₹77.59 Cr | 0.91% |
| Oil & Natural Gas Corp Ltd | Equity | ₹72.1 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹70.91 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.67 Cr | 0.83% |
| Mankind Pharma Ltd | Equity | ₹70.32 Cr | 0.83% |
| Bajaj Auto Ltd | Equity | ₹67.01 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹62.7 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.32 Cr | 0.73% |
| JK Cement Ltd | Equity | ₹61.9 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹56.53 Cr | 0.67% |
| UNO Minda Ltd | Equity | ₹56.1 Cr | 0.66% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹56.07 Cr | 0.66% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹52.61 Cr | 0.62% |
| CRISIL Ltd | Equity | ₹51.44 Cr | 0.61% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹50.04 Cr | 0.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.39 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.07 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.79 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹42.25 Cr | 0.50% |
| Indraprastha Gas Ltd | Equity | ₹41.26 Cr | 0.49% |
| Prestige Estates Projects Ltd | Equity | ₹40.5 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹39.39 Cr | 0.46% |
| Indegene Ltd | Equity | ₹38.05 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹34.48 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.21 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹33.58 Cr | 0.40% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.28 Cr | 0.36% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.1 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.35% |
| Affle 3i Ltd | Equity | ₹26.44 Cr | 0.31% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.30% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.01 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.29% |
| Tata Capital Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.29% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹24.86 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.29% |
| State Bank Of India | Bond - Corporate Bond | ₹24.62 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.62 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.48 Cr | 0.29% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹24.18 Cr | 0.29% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹23.96 Cr | 0.28% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹23.68 Cr | 0.28% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.62 Cr | 0.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.52 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹19.78 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.22 Cr | 0.18% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.18% |
| Malco Energy Ltd | Equity | ₹14.97 Cr | 0.18% |
| Talwandi Sabo Power Ltd | Equity | ₹14.97 Cr | 0.18% |
| Vedanta Aluminium Metal Ltd | Equity | ₹14.97 Cr | 0.18% |
| Vedanta Iron And Steel Ltd | Equity | ₹14.97 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.94 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.85 Cr | 0.18% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.77 Cr | 0.17% |
| Elecon Engineering Co Ltd | Equity | ₹14.56 Cr | 0.17% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹13.81 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹13.04 Cr | 0.15% |
| 7.44% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹12.56 Cr | 0.15% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.12% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.12% |
| 7.72% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.12% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.12% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.12% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.91 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.61 Cr | 0.11% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-3.41 Cr | 0.04% |
| Kwality Walls India Ltd | Equity | ₹1.33 Cr | 0.02% |
| Chennai Super Kings Ltd. | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
51.61%
Mid Cap Stocks
11.19%
Small Cap Stocks
5.45%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,075.83 Cr | 24.47% |
| Industrials | ₹741.97 Cr | 8.75% |
| Consumer Cyclical | ₹698.17 Cr | 8.23% |
| Technology | ₹539.82 Cr | 6.36% |
| Energy | ₹442.34 Cr | 5.21% |
| Basic Materials | ₹421.41 Cr | 4.97% |
| Communication Services | ₹336.53 Cr | 3.97% |
| Utilities | ₹209.18 Cr | 2.47% |
| Consumer Defensive | ₹203.07 Cr | 2.39% |
| Healthcare | ₹194.37 Cr | 2.29% |
| Real Estate | ₹40.5 Cr | 0.48% |
Standard Deviation
This fund
11.45%
Cat. avg.
12.02%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since January 2022
Since January 2022

Since January 2022
Since October 2024
Since February 2026
ISIN INF173K01FE6 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹8,484 Cr | Age 13 years 4 months | Lumpsum Minimum ₹100 | 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
₹67,498 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

Download Dezerv App
Track and monitor all
your investments