
HybridAggressive AllocationVery High Risk
Regular
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹365 Cr
Expense Ratio
-
ISIN
INF277K30013
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2025
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.
Since Inception
+0.65%
— (Cat Avg.)
| Equity | ₹205.2 Cr | 56.24% |
| Debt | ₹54.17 Cr | 14.85% |
| Others | ₹105.47 Cr | 28.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| D) Repo | Cash - Repurchase Agreement | ₹43.03 Cr | 11.79% |
| Tbill | Bond - Gov't/Treasury | ₹29.7 Cr | 8.14% |
| Cash / Net Current Asset | Cash | ₹28.59 Cr | 7.84% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.1 Cr | 6.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 6.80% |
| Adani Power Ltd | Bond - Corporate Bond | ₹19.93 Cr | 5.46% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-17.61 Cr | 4.83% |
| ICICI Bank Ltd | Equity | ₹14.63 Cr | 4.01% |
| HDFC Bank Ltd | Equity | ₹13.47 Cr | 3.69% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹10.22 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹9.83 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹9.21 Cr | 2.52% |
| Mahindra & Mahindra Ltd | Equity | ₹6.86 Cr | 1.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.38 Cr | 1.75% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.17 Cr | 1.69% |
| NTPC Ltd | Equity | ₹5.87 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹5.21 Cr | 1.43% |
| ITC Ltd | Equity | ₹5.15 Cr | 1.41% |
| State Bank of India | Equity | ₹4.95 Cr | 1.36% |
| Life Insurance Corporation of India | Equity | ₹4.95 Cr | 1.36% |
| Bharti Airtel Ltd | Equity | ₹4.72 Cr | 1.30% |
| Tata Communications Ltd | Equity | ₹4.71 Cr | 1.29% |
| Ambuja Cements Ltd | Equity | ₹4.59 Cr | 1.26% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹4.4 Cr | 1.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.39 Cr | 1.20% |
| UBS EUR Ultra-Short Bond Scrn ETF € acc | Mutual Fund - ETF | ₹-4.13 Cr | 1.13% |
| Marico Ltd | Equity | ₹4.01 Cr | 1.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.77 Cr | 1.03% |
| Prestige Estates Projects Ltd | Equity | ₹3.65 Cr | 1.00% |
| Page Industries Ltd | Equity | ₹3.63 Cr | 0.99% |
| Info Edge (India) Ltd | Equity | ₹3.62 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹3.41 Cr | 0.94% |
| Siemens Ltd | Equity | ₹3.26 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹3.23 Cr | 0.88% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.22 Cr | 0.88% |
| Mphasis Ltd | Equity | ₹3.17 Cr | 0.87% |
| Bank Of Baroda | Equity - Future | ₹3.08 Cr | 0.84% |
| Tata Chemicals Ltd | Equity | ₹2.98 Cr | 0.82% |
| Jindal Steel Ltd | Equity | ₹2.94 Cr | 0.81% |
| Adani Ports & Special Economic Zone Ltd. | Equity - Future | ₹2.91 Cr | 0.80% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.8 Cr | 0.77% |
| Shree Cement Ltd | Equity | ₹2.7 Cr | 0.74% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.68 Cr | 0.73% |
| Icici Lombard General Insurance Co. Ltd. | Equity - Future | ₹2.66 Cr | 0.73% |
| Indian Oil Corp Ltd | Equity | ₹2.61 Cr | 0.72% |
| Syngene International Ltd | Equity | ₹2.6 Cr | 0.71% |
| Akzo Nobel India Ltd | Equity | ₹2.58 Cr | 0.71% |
| Oil India Ltd | Equity | ₹2.55 Cr | 0.70% |
| Container Corporation Of India Ltd. | Equity - Future | ₹2.51 Cr | 0.69% |
| Kotak Mahindra Bank | Equity - Future | ₹2.46 Cr | 0.67% |
| Britannia Industries Ltd | Equity | ₹2.34 Cr | 0.64% |
| Cyient Ltd | Equity | ₹2.28 Cr | 0.62% |
| Hdfc Asset Management Company Ltd. | Equity - Future | ₹2.27 Cr | 0.62% |
| Dabur India Ltd. | Equity - Future | ₹2.22 Cr | 0.61% |
| Wipro Ltd. | Equity - Future | ₹2.14 Cr | 0.59% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-2.08 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹2.04 Cr | 0.56% |
| Srf Ltd. | Equity - Future | ₹-1.97 Cr | 0.54% |
| Bajaj Finserv Ltd. | Equity - Future | ₹1.96 Cr | 0.54% |
| Cholamandalam Invt & Fin Co Ltd. | Equity - Future | ₹1.94 Cr | 0.53% |
| Tvs Motor Company Ltd. | Equity - Future | ₹1.94 Cr | 0.53% |
| Jubilant Foodworks Ltd. | Equity - Future | ₹1.93 Cr | 0.53% |
| United Spirits Ltd. | Equity - Future | ₹1.91 Cr | 0.52% |
| Dr. Reddys Labaratories Ltd. | Equity - Future | ₹-1.91 Cr | 0.52% |
| Gail (India) Ltd. | Equity - Future | ₹1.9 Cr | 0.52% |
| TVS Holdings Ltd | Equity | ₹1.81 Cr | 0.50% |
| Bajaj Auto Ltd. | Equity - Future | ₹-1.81 Cr | 0.49% |
| H.P.C.L. | Equity - Future | ₹-1.74 Cr | 0.48% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹1.73 Cr | 0.48% |
| Avenue Supermarts Ltd. | Equity - Future | ₹1.67 Cr | 0.46% |
| Vedanta Ltd. | Equity - Future | ₹-1.57 Cr | 0.43% |
| Asian Paints Ltd. | Equity - Future | ₹1.52 Cr | 0.42% |
| Persistent Systems Ltd. | Equity - Future | ₹-1.51 Cr | 0.41% |
| Ashok Leyland | Equity - Future | ₹-1.46 Cr | 0.40% |
| Hindustan Unilever Ltd. | Equity - Future | ₹-1.43 Cr | 0.39% |
| Grasim Industries Ltd. | Equity - Future | ₹-1.42 Cr | 0.39% |
| Havells India Ltd | Equity | ₹1.41 Cr | 0.39% |
| L&T Finance Ltd. | Equity - Future | ₹-1.29 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.34% |
| Grindwell Norton Ltd | Equity | ₹1.23 Cr | 0.34% |
| Cummins India Ltd. | Equity - Future | ₹-1.23 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.96 Cr | 0.26% |
| Nifty 50 | Equity Index - Option (Put) | ₹-0.12 Cr | 0.03% |
| Option on Mahindra & Mahindra Ltd | Equity - Option (Call) | ₹-0.05 Cr | 0.01% |
| Option on ITC Ltd | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Option on Sona BLW Precision Forgings Ltd | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Option on Page Industries Ltd | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Option on Jindal Steel Ltd | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Option on Adani Ports & Special Economic Zone Ltd | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Option on Oil & Natural Gas Corp Ltd | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Option on Max Healthcare Institute Ltd Ordinary Shares | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Option on Syngene International Ltd | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Option on IndusInd Bank Ltd | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Large Cap Stocks
33.59%
Mid Cap Stocks
9.75%
Small Cap Stocks
5.30%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹54.24 Cr | 14.87% |
| Basic Materials | ₹18.8 Cr | 5.15% |
| Consumer Cyclical | ₹18.32 Cr | 5.02% |
| Energy | ₹18.14 Cr | 4.97% |
| Industrials | ₹18.01 Cr | 4.94% |
| Communication Services | ₹13.06 Cr | 3.58% |
| Healthcare | ₹12.9 Cr | 3.54% |
| Consumer Defensive | ₹11.51 Cr | 3.16% |
| Utilities | ₹5.87 Cr | 1.61% |
| Real Estate | ₹3.65 Cr | 1.00% |
| Technology | ₹3.17 Cr | 0.87% |
Standard Deviation
This fund
--
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better

Since December 2025
Since December 2025
Since December 2025
ISIN INF277K30013 | Expense Ratio - | Exit Load 1.00% | Fund Size ₹365 Cr | Age 2 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 Moderate 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
₹2,17,855 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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