
HybridMulti Asset AllocationHigh Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹3,344 Cr
Expense Ratio
1.81%
ISIN
INF903JA1LH5
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
+10.51%
— (Cat Avg.)
Since Inception
+11.30%
— (Cat Avg.)
| Equity | ₹2,120.64 Cr | 63.41% |
| Debt | ₹336.66 Cr | 10.07% |
| Others | ₹886.91 Cr | 26.52% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹248.58 Cr | 7.43% |
| HDFC Bank Ltd | Equity | ₹213.29 Cr | 6.38% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹154.84 Cr | 4.63% |
| ICICI Bank Ltd | Equity | ₹148.68 Cr | 4.45% |
| Larsen & Toubro Ltd | Equity | ₹131.99 Cr | 3.95% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹127.94 Cr | 3.83% |
| Bharti Airtel Ltd | Equity | ₹123.4 Cr | 3.69% |
| Mahindra & Mahindra Ltd | Equity | ₹119.88 Cr | 3.58% |
| Reliance Industries Ltd | Equity | ₹118.03 Cr | 3.53% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹109.85 Cr | 3.28% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹107.39 Cr | 3.21% |
| Cash Offset For Derivatives | Cash - General Offset | ₹89.99 Cr | 2.69% |
| Treps | Cash - Repurchase Agreement | ₹82.01 Cr | 2.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹80.28 Cr | 2.40% |
| DSP Gold ETF | Mutual Fund - ETF | ₹68.73 Cr | 2.06% |
| Bajaj Finance Ltd | Equity | ₹66.03 Cr | 1.97% |
| Infosys Ltd | Equity | ₹58.34 Cr | 1.74% |
| State Bank of India | Equity | ₹56.9 Cr | 1.70% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹54.53 Cr | 1.63% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹54.53 Cr | 1.63% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹51.55 Cr | 1.54% |
| HCL Technologies Ltd | Equity | ₹51 Cr | 1.53% |
| Bharat Electronics Ltd | Equity | ₹50.39 Cr | 1.51% |
| Hindustan Unilever Ltd | Equity | ₹49 Cr | 1.47% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹46.23 Cr | 1.38% |
| Cummins India Ltd | Equity | ₹46.01 Cr | 1.38% |
| Coromandel International Ltd | Equity | ₹44.54 Cr | 1.33% |
| Power Finance Corp Ltd | Equity | ₹41.76 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹41.31 Cr | 1.24% |
| UltraTech Cement Ltd | Equity | ₹39.46 Cr | 1.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹37.74 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹37.64 Cr | 1.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.09 Cr | 1.05% |
| Jubilant Foodworks Ltd | Equity | ₹34.36 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹34.18 Cr | 1.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-33.53 Cr | 1.00% |
| Fractal Analytics Ltd | Equity | ₹33.04 Cr | 0.99% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹31.22 Cr | 0.93% |
| 6.75% Gs 2029 | Bond - Gov't/Treasury | ₹30.68 Cr | 0.92% |
| Tata Consumer Products Ltd | Equity | ₹28.95 Cr | 0.87% |
| Tata Power Co Ltd | Equity | ₹28.92 Cr | 0.86% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹27.81 Cr | 0.83% |
| Mankind Pharma Ltd | Equity | ₹27.06 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹26.46 Cr | 0.79% |
| Coforge Ltd | Equity | ₹25.7 Cr | 0.77% |
| Bajaj Auto Ltd | Equity | ₹23.99 Cr | 0.72% |
| JK Cement Ltd | Equity | ₹23.93 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.69 Cr | 0.65% |
| UNO Minda Ltd | Equity | ₹21.46 Cr | 0.64% |
| Home First Finance Co India Ltd --- | Equity | ₹21.01 Cr | 0.63% |
| CRISIL Ltd | Equity | ₹19.01 Cr | 0.57% |
| Billionbrains Garage Ventures Ltd | Equity | ₹18.01 Cr | 0.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-17.82 Cr | 0.53% |
| Prestige Estates Projects Ltd | Equity | ₹16.58 Cr | 0.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.52 Cr | 0.49% |
| Indraprastha Gas Ltd | Equity | ₹16.47 Cr | 0.49% |
| Axis Bank Ltd | Equity | ₹16.43 Cr | 0.49% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-16.07 Cr | 0.48% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.71 Cr | 0.47% |
| Trent Ltd | Equity | ₹15.67 Cr | 0.47% |
| GAIL (India) Ltd | Equity | ₹13.78 Cr | 0.41% |
| Indegene Ltd | Equity | ₹13.69 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.87 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹10.28 Cr | 0.31% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹9.07 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹7.27 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.05 Cr | 0.18% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹5.39 Cr | 0.16% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.16% |
| Grasim Industries Ltd | Equity | ₹2.24 Cr | 0.07% |
| Kwality Walls India Ltd | Equity | ₹0.45 Cr | 0.01% |
| Margin Money For Derivatives | Cash - Collateral | ₹-0.42 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.21 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Large Cap Stocks
50.00%
Mid Cap Stocks
8.45%
Small Cap Stocks
3.96%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹792.94 Cr | 23.71% |
| Consumer Cyclical | ₹324.49 Cr | 9.70% |
| Industrials | ₹302.26 Cr | 9.04% |
| Technology | ₹177.15 Cr | 5.30% |
| Energy | ₹153.34 Cr | 4.58% |
| Communication Services | ₹123.4 Cr | 3.69% |
| Basic Materials | ₹110.17 Cr | 3.29% |
| Consumer Defensive | ₹88.69 Cr | 2.65% |
| Healthcare | ₹62.44 Cr | 1.87% |
| Utilities | ₹59.18 Cr | 1.77% |
| Real Estate | ₹16.58 Cr | 0.50% |
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 INF903JA1LH5 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹3,344 Cr | Age 2 years 1 month | 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
₹75,582 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

Download Dezerv App
Track and monitor all
your investments