
HybridMulti Asset AllocationHigh Risk
Direct
NAV (24-Apr-26)
Returns (Since Inception)
Fund Size
₹3,060 Cr
Expense Ratio
0.52%
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
+10.42%
— (Cat Avg.)
Since Inception
+14.42%
— (Cat Avg.)
| Equity | ₹1,921.3 Cr | 62.78% |
| Debt | ₹331 Cr | 10.82% |
| Others | ₹807.86 Cr | 26.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹228.98 Cr | 7.48% |
| HDFC Bank Ltd | Equity | ₹184.53 Cr | 6.03% |
| Reliance Industries Ltd | Equity | ₹145.04 Cr | 4.74% |
| ICICI Bank Ltd | Equity | ₹143.13 Cr | 4.68% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹142.59 Cr | 4.66% |
| Bharti Airtel Ltd | Equity | ₹119.99 Cr | 3.92% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹117.62 Cr | 3.84% |
| Cash Offset For Derivatives | Cash - General Offset | ₹115.05 Cr | 3.76% |
| Larsen & Toubro Ltd | Equity | ₹113.01 Cr | 3.69% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹106.89 Cr | 3.49% |
| Mahindra & Mahindra Ltd | Equity | ₹104.26 Cr | 3.41% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹100.76 Cr | 3.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹68.33 Cr | 2.23% |
| Treps | Cash - Repurchase Agreement | ₹67.9 Cr | 2.22% |
| DSP Gold ETF | Mutual Fund - ETF | ₹63.87 Cr | 2.09% |
| Infosys Ltd | Equity | ₹58.96 Cr | 1.93% |
| Bajaj Finance Ltd | Equity | ₹56.2 Cr | 1.84% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹53.46 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹51.23 Cr | 1.67% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.7 Cr | 1.66% |
| Bharat Electronics Ltd | Equity | ₹46.78 Cr | 1.53% |
| State Bank of India | Equity | ₹46.37 Cr | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.06 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹43.07 Cr | 1.41% |
| Cummins India Ltd | Equity | ₹42.27 Cr | 1.38% |
| PB Fintech Ltd | Equity | ₹39.81 Cr | 1.30% |
| Tata Power Co Ltd | Equity | ₹38.94 Cr | 1.27% |
| Coromandel International Ltd | Equity | ₹38.32 Cr | 1.25% |
| TVS Motor Co Ltd | Equity | ₹36.76 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹36.12 Cr | 1.18% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-34.29 Cr | 1.12% |
| Coforge Ltd | Equity | ₹34.23 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹33.45 Cr | 1.09% |
| Fractal Analytics Ltd | Equity | ₹32.23 Cr | 1.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹31.86 Cr | 1.04% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.49 Cr | 1.00% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.14 Cr | 0.98% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.12 Cr | 0.98% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-29.15 Cr | 0.95% |
| Jubilant Foodworks Ltd | Equity | ₹28.69 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹27.92 Cr | 0.91% |
| Tata Consumer Products Ltd | Equity | ₹27.89 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹24.15 Cr | 0.79% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.07 Cr | 0.79% |
| Billionbrains Garage Ventures Ltd | Equity | ₹24 Cr | 0.78% |
| Home First Finance Co India Ltd --- | Equity | ₹22.69 Cr | 0.74% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹22.14 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.95 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹21.92 Cr | 0.72% |
| JK Cement Ltd | Equity | ₹21.5 Cr | 0.70% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-21.15 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹21.13 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹18.63 Cr | 0.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹18.53 Cr | 0.61% |
| CRISIL Ltd | Equity | ₹16.34 Cr | 0.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.22 Cr | 0.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.58 Cr | 0.48% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹14.54 Cr | 0.48% |
| Indraprastha Gas Ltd | Equity | ₹14.04 Cr | 0.46% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.86 Cr | 0.45% |
| Axis Bank Ltd | Equity | ₹13.79 Cr | 0.45% |
| Prestige Estates Projects Ltd | Equity | ₹13.41 Cr | 0.44% |
| Trent Ltd | Equity | ₹13.25 Cr | 0.43% |
| Indegene Ltd | Equity | ₹11.99 Cr | 0.39% |
| GAIL (India) Ltd | Equity | ₹11.19 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.58 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹9.24 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹9.08 Cr | 0.30% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.84 Cr | 0.29% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.12 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹6.22 Cr | 0.20% |
| Margin Money For Derivatives | Cash - Collateral | ₹5.37 Cr | 0.18% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.17% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.12 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹2.05 Cr | 0.07% |
| Kwality Walls India Ltd | Equity | ₹0.39 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Large Cap Stocks
49.12%
Mid Cap Stocks
8.77%
Small Cap Stocks
3.83%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹673.8 Cr | 22.02% |
| Consumer Cyclical | ₹282.72 Cr | 9.24% |
| Industrials | ₹262.7 Cr | 8.58% |
| Technology | ₹185.89 Cr | 6.07% |
| Energy | ₹163.73 Cr | 5.35% |
| Basic Materials | ₹131.43 Cr | 4.29% |
| Communication Services | ₹119.99 Cr | 3.92% |
| Consumer Defensive | ₹80.43 Cr | 2.63% |
| Utilities | ₹64.18 Cr | 2.10% |
| Healthcare | ₹58.08 Cr | 1.90% |
| Real Estate | ₹13.41 Cr | 0.44% |
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 0.52% | Exit Load 1.00% | Fund Size ₹3,060 Cr | Age 2 years 2 months | 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
₹76,492 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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