
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (04-Sep-26)
Returns (Since Inception)
Fund Size
₹1,238 Cr
Expense Ratio
0.93%
ISIN
INF582M01DE9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Jan 2018
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
+3.67%
+3.17% (Cat Avg.)
3 Years
+9.16%
+9.54% (Cat Avg.)
5 Years
+8.08%
+8.73% (Cat Avg.)
Since Inception
+9.86%
— (Cat Avg.)
| Equity | ₹865.44 Cr | 69.90% |
| Debt | ₹197.57 Cr | 15.96% |
| Others | ₹174.93 Cr | 14.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹82.07 Cr | 6.63% |
| HDFC Bank Ltd | Equity | ₹58.38 Cr | 4.72% |
| ICICI Bank Ltd | Equity | ₹49.09 Cr | 3.96% |
| Bharti Airtel Ltd | Equity | ₹45.95 Cr | 3.71% |
| State Bank of India | Equity | ₹37.62 Cr | 3.04% |
| Reliance Industries Ltd | Equity | ₹36.3 Cr | 2.93% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 2.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 2.03% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 2.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.72 Cr | 2.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹23.6 Cr | 1.91% |
| Net Receivable / Payable | Cash - Collateral | ₹23.31 Cr | 1.88% |
| Gabriel India Ltd | Equity | ₹22.34 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹21.54 Cr | 1.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.43 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹18.59 Cr | 1.50% |
| Infosys Ltd | Equity | ₹17.17 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹16.64 Cr | 1.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹16.32 Cr | 1.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹15.84 Cr | 1.28% |
| Eternal Ltd | Equity | ₹15.66 Cr | 1.26% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.03 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.94 Cr | 1.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.48 Cr | 1.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.89 Cr | 1.12% |
| Cummins India Ltd | Equity | ₹12.99 Cr | 1.05% |
| Solar Industries India Ltd | Equity | ₹12.87 Cr | 1.04% |
| Tata Consumer Products Ltd | Equity | ₹12.82 Cr | 1.04% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹12.5 Cr | 1.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹12.38 Cr | 1.00% |
| JSW Energy Ltd | Equity | ₹12.22 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹11.15 Cr | 0.90% |
| Mankind Pharma Ltd | Equity | ₹10.62 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹10.47 Cr | 0.85% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.45 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.82% |
| Sai Life Sciences Ltd | Equity | ₹10.16 Cr | 0.82% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.13 Cr | 0.82% |
| Ather Energy Ltd | Equity | ₹10.08 Cr | 0.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.81% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.80% |
| Hindustan Unilever Ltd | Equity | ₹9.76 Cr | 0.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.6 Cr | 0.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.58 Cr | 0.77% |
| Phoenix Mills Ltd | Equity | ₹9.47 Cr | 0.76% |
| Ajanta Pharma Ltd | Equity | ₹9.32 Cr | 0.75% |
| One97 Communications Ltd | Equity | ₹9.25 Cr | 0.75% |
| Aditya Birla Capital Ltd | Equity | ₹8.85 Cr | 0.72% |
| Shadowfax Technologies Ltd | Equity | ₹8.85 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹8.61 Cr | 0.70% |
| JSW Infrastructure Ltd | Equity | ₹8.59 Cr | 0.69% |
| RBL Bank Ltd | Equity | ₹8.56 Cr | 0.69% |
| Swiggy Ltd | Equity | ₹8.55 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹8.5 Cr | 0.69% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.48 Cr | 0.69% |
| Godrej Properties Ltd | Equity | ₹8.46 Cr | 0.68% |
| Pidilite Industries Ltd | Equity | ₹8.26 Cr | 0.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.16 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹8.07 Cr | 0.65% |
| Aarti Industries Ltd | Equity | ₹8.07 Cr | 0.65% |
| Engineers India Ltd | Equity | ₹7.78 Cr | 0.63% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.33 Cr | 0.59% |
| Delhivery Ltd | Equity | ₹7.23 Cr | 0.58% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.18 Cr | 0.58% |
| Gokaldas Exports Ltd | Equity | ₹7.16 Cr | 0.58% |
| Fortis Healthcare Ltd | Equity | ₹7.14 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.08 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹7.01 Cr | 0.57% |
| Cemindia Projects Ltd | Equity | ₹6.84 Cr | 0.55% |
| Corona Remedies Ltd | Equity | ₹6.47 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹6.45 Cr | 0.52% |
| DOMS Industries Ltd | Equity | ₹6.37 Cr | 0.51% |
| Mphasis Ltd | Equity | ₹6.13 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹6.11 Cr | 0.49% |
| Billionbrains Garage Ventures Ltd | Equity | ₹6.1 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹5.89 Cr | 0.48% |
| Ipca Laboratories Ltd | Equity | ₹5.8 Cr | 0.47% |
| Apar Industries Ltd | Equity | ₹5.63 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.33 Cr | 0.43% |
| Jindal Steel Ltd | Equity | ₹5.29 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.16 Cr | 0.42% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.05 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.54 Cr | 0.37% |
| GE Vernova T&D India Ltd | Equity | ₹4.33 Cr | 0.35% |
| Oil India Ltd | Equity | ₹4.17 Cr | 0.34% |
| Trent Ltd | Equity | ₹4.09 Cr | 0.33% |
| NTPC Ltd | Equity | ₹3.82 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹2.99 Cr | 0.24% |
| Grasim Industries Ltd. 25.08.2026 | Equity - Future | ₹-2.79 Cr | 0.23% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2.79 Cr | 0.23% |
| Grasim Industries Ltd | Equity | ₹2.79 Cr | 0.23% |
| Wockhardt Ltd | Equity | ₹2.01 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2 Cr | 0.16% |
| LG Electronics India Ltd | Equity | ₹1.47 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.25 Cr | 0.02% |
Large Cap Stocks
42.80%
Mid Cap Stocks
12.61%
Small Cap Stocks
14.71%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹266.03 Cr | 21.48% |
| Consumer Cyclical | ₹126.62 Cr | 10.23% |
| Industrials | ₹111.31 Cr | 8.99% |
| Healthcare | ₹108.87 Cr | 8.79% |
| Communication Services | ₹45.95 Cr | 3.71% |
| Basic Materials | ₹45.78 Cr | 3.70% |
| Energy | ₹45.63 Cr | 3.69% |
| Technology | ₹42.9 Cr | 3.46% |
| Consumer Defensive | ₹28.69 Cr | 2.32% |
| Utilities | ₹28.53 Cr | 2.30% |
| Real Estate | ₹17.93 Cr | 1.45% |
Standard Deviation
This fund
8.80%
Cat. avg.
9.38%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Since January 2018

Since October 2025
Since January 2023

Since November 2024
ISIN INF582M01DE9 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹1,238 Cr | Age 8 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹28,567 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk

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