
HybridMulti Asset AllocationHigh Risk
Direct
NAV (24-Feb-26)
Returns (Since Inception)
Fund Size
₹3,264 Cr
Expense Ratio
0.40%
ISIN
INF903JA1LK9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jan 2024
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
+24.85%
— (Cat Avg.)
Since Inception
+18.13%
— (Cat Avg.)
| Equity | ₹2,076.59 Cr | 63.62% |
| Debt | ₹335.68 Cr | 10.28% |
| Others | ₹851.89 Cr | 26.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹249.68 Cr | 7.65% |
| HDFC Bank Ltd | Equity | ₹221.91 Cr | 6.80% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹154.27 Cr | 4.73% |
| ICICI Bank Ltd | Equity | ₹146.1 Cr | 4.48% |
| Bharti Airtel Ltd | Equity | ₹129.27 Cr | 3.96% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹125.39 Cr | 3.84% |
| Larsen & Toubro Ltd | Equity | ₹121.32 Cr | 3.72% |
| Mahindra & Mahindra Ltd | Equity | ₹121.1 Cr | 3.71% |
| Reliance Industries Ltd | Equity | ₹116.05 Cr | 3.56% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹110.04 Cr | 3.37% |
| Cash Offset For Derivatives | Cash - General Offset | ₹108.97 Cr | 3.34% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹107.31 Cr | 3.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹78.88 Cr | 2.42% |
| DSP Gold ETF | Mutual Fund - ETF | ₹69.07 Cr | 2.12% |
| HCL Technologies Ltd | Equity | ₹61.95 Cr | 1.90% |
| Bajaj Finance Ltd | Equity | ₹61.65 Cr | 1.89% |
| Treps | Cash - Repurchase Agreement | ₹54.66 Cr | 1.67% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹54.25 Cr | 1.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.4 Cr | 1.57% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹51.39 Cr | 1.57% |
| State Bank of India | Equity | ₹51 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹50.88 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹49.73 Cr | 1.52% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹46.01 Cr | 1.41% |
| Coromandel International Ltd | Equity | ₹45.79 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹42.66 Cr | 1.31% |
| Infosys Ltd | Equity | ₹39.79 Cr | 1.22% |
| UltraTech Cement Ltd | Equity | ₹39.52 Cr | 1.21% |
| Cummins India Ltd | Equity | ₹38.63 Cr | 1.18% |
| Power Finance Corp Ltd | Equity | ₹38.28 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹35.77 Cr | 1.10% |
| BSE Ltd | Equity | ₹34.34 Cr | 1.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-34.08 Cr | 1.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹33.19 Cr | 1.02% |
| Jubilant Foodworks Ltd | Equity | ₹32.85 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹32.54 Cr | 1.00% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹31.1 Cr | 0.95% |
| 6.75% Gs 2029 | Bond - Gov't/Treasury | ₹30.58 Cr | 0.94% |
| Tata Consumer Products Ltd | Equity | ₹28.77 Cr | 0.88% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹27.63 Cr | 0.85% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.06 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹26 Cr | 0.80% |
| Tata Power Co Ltd | Equity | ₹25.97 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹25.57 Cr | 0.78% |
| JK Cement Ltd | Equity | ₹23.37 Cr | 0.72% |
| Bajaj Auto Ltd | Equity | ₹23.09 Cr | 0.71% |
| Home First Finance Co India Ltd --- | Equity | ₹22.86 Cr | 0.70% |
| Coforge Ltd | Equity | ₹22.76 Cr | 0.70% |
| UNO Minda Ltd | Equity | ₹21.35 Cr | 0.65% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-20.45 Cr | 0.63% |
| CRISIL Ltd | Equity | ₹20.26 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.92 Cr | 0.61% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-19.31 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹17.4 Cr | 0.53% |
| Indraprastha Gas Ltd | Equity | ₹17.15 Cr | 0.53% |
| Billionbrains Garage Ventures Ltd | Equity | ₹17.13 Cr | 0.52% |
| Pidilite Industries Ltd | Equity | ₹17.11 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹16.93 Cr | 0.52% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-16.79 Cr | 0.51% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-16.45 Cr | 0.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.31 Cr | 0.50% |
| Axis Bank Ltd | Equity | ₹16.27 Cr | 0.50% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.02 Cr | 0.49% |
| Trent Ltd | Equity | ₹15.22 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.01 Cr | 0.43% |
| GAIL (India) Ltd | Equity | ₹13.6 Cr | 0.42% |
| Indegene Ltd | Equity | ₹13.31 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹11.64 Cr | 0.36% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹7.35 Cr | 0.23% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.04 Cr | 0.19% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.16% |
| Grasim Industries Ltd | Equity | ₹2.26 Cr | 0.07% |
| Kwality Wall’S (India) Ltd | Equity | ₹0.7 Cr | 0.02% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.25 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
49.97%
Mid Cap Stocks
9.82%
Small Cap Stocks
3.80%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹818.78 Cr | 25.08% |
| Consumer Cyclical | ₹309.78 Cr | 9.49% |
| Industrials | ₹285.01 Cr | 8.73% |
| Energy | ₹149.44 Cr | 4.58% |
| Technology | ₹136.14 Cr | 4.17% |
| Communication Services | ₹129.27 Cr | 3.96% |
| Basic Materials | ₹128.05 Cr | 3.92% |
| Consumer Defensive | ₹95.46 Cr | 2.92% |
| Healthcare | ₹58.8 Cr | 1.80% |
| Utilities | ₹56.72 Cr | 1.74% |
| Real Estate | ₹17.4 Cr | 0.53% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024

Since January 2024

Since January 2024
Since January 2024
Since October 2024
ISIN INF903JA1LK9 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹3,264 Cr | Age 2 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹76,533 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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