
HybridMulti Asset AllocationVery High Risk
Regular
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹909 Cr
Expense Ratio
2.13%
ISIN
INF582M01JU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 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
+25.86%
— (Cat Avg.)
Since Inception
+13.83%
— (Cat Avg.)
| Equity | ₹472.01 Cr | 51.95% |
| Debt | ₹59.44 Cr | 6.54% |
| Others | ₹376.93 Cr | 41.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹140.03 Cr | 15.41% |
| Union Gold ETF | Mutual Fund - ETF | ₹87.65 Cr | 9.65% |
| Derivatives Total | Equity - Future | ₹-70.01 Cr | 7.71% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹62.76 Cr | 6.91% |
| HDFC Bank Ltd | Equity | ₹46.03 Cr | 5.07% |
| Treps | Cash - Repurchase Agreement | ₹39.75 Cr | 4.38% |
| ICICI Bank Ltd | Equity | ₹34.28 Cr | 3.77% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹33.73 Cr | 3.71% |
| State Bank of India | Equity | ₹31.09 Cr | 3.42% |
| Bharti Airtel Ltd | Equity | ₹30.38 Cr | 3.34% |
| Reliance Industries Ltd | Equity | ₹26.31 Cr | 2.90% |
| Infosys Ltd | Equity | ₹26.15 Cr | 2.88% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.84 Cr | 2.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.82 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹19.65 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹17.95 Cr | 1.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.18 Cr | 1.89% |
| Maruti Suzuki India Ltd | Equity | ₹16.5 Cr | 1.82% |
| Future on State Bank of India | Equity - Future | ₹-15.35 Cr | 1.69% |
| TVS Motor Co Ltd | Equity | ₹14.53 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹10.27 Cr | 1.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.79 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹9.7 Cr | 1.07% |
| Karur Vysya Bank Ltd | Equity | ₹9.4 Cr | 1.04% |
| Coromandel International Ltd | Equity | ₹9.29 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹9.18 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹8.67 Cr | 0.95% |
| Bharat Electronics Ltd | Equity | ₹8.62 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹8.43 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹8.17 Cr | 0.90% |
| Future on Infosys Ltd | Equity - Future | ₹-8.16 Cr | 0.90% |
| Data Patterns (India) Ltd | Equity | ₹8.02 Cr | 0.88% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-7.5 Cr | 0.83% |
| GE Vernova T&D India Ltd | Equity | ₹7.01 Cr | 0.77% |
| Gabriel India Ltd | Equity | ₹7 Cr | 0.77% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.9 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹6.9 Cr | 0.76% |
| Max Financial Services Ltd | Equity | ₹6.76 Cr | 0.74% |
| Jindal Steel Ltd | Equity | ₹6.68 Cr | 0.74% |
| Oil India Ltd | Equity | ₹6.63 Cr | 0.73% |
| L&T Finance Ltd | Equity | ₹6.59 Cr | 0.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.38 Cr | 0.70% |
| Net Receivable / Payable | Cash - Collateral | ₹6.2 Cr | 0.68% |
| Blue Star Ltd | Equity | ₹6.18 Cr | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6 Cr | 0.66% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.95 Cr | 0.65% |
| Eternal Ltd | Equity | ₹5.94 Cr | 0.65% |
| Solar Industries India Ltd | Equity | ₹5.8 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹5.76 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.72 Cr | 0.63% |
| LG Electronics India Ltd | Equity | ₹5.7 Cr | 0.63% |
| KEC International Ltd | Equity | ₹5.6 Cr | 0.62% |
| NTPC Ltd | Equity | ₹5.59 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹5.51 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.5 Cr | 0.61% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.44 Cr | 0.60% |
| Jubilant Foodworks Ltd | Equity | ₹5.26 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹5.09 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.96 Cr | 0.55% |
| Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 0.54% |
| LTIMindtree Ltd | Equity | ₹4.78 Cr | 0.53% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.76 Cr | 0.52% |
| Fortis Healthcare Ltd | Equity | ₹4.54 Cr | 0.50% |
| DOMS Industries Ltd | Equity | ₹4.53 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹4.32 Cr | 0.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.29 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹4.22 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹4.18 Cr | 0.46% |
| Tata Capital Ltd | Equity | ₹3.93 Cr | 0.43% |
| JK Lakshmi Cement Ltd | Equity | ₹3.9 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹3.87 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹3.82 Cr | 0.42% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.8 Cr | 0.42% |
| Trent Ltd | Equity | ₹3.79 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹3.72 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹3.66 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹3.58 Cr | 0.39% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.53 Cr | 0.39% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹3.49 Cr | 0.38% |
| SRF Ltd | Equity | ₹3.38 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.34% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.85 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.85 Cr | 0.31% |
| Gokaldas Exports Ltd | Equity | ₹2.83 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.83 Cr | 0.31% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.78 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.64 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.64 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.63 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹2.63 Cr | 0.29% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.57 Cr | 0.28% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.32 Cr | 0.25% |
| Greenply Industries Ltd | Equity | ₹2.3 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹2.3 Cr | 0.25% |
| Voltamp Transformers Ltd | Equity | ₹2.22 Cr | 0.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.24% |
| Tbill | Bond - Gov't/Treasury | ₹1.49 Cr | 0.16% |
| Digitide Solutions Ltd | Equity | ₹0.67 Cr | 0.07% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.39 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.16 Cr | 0.02% |
| Kwality Walls India Ltd. | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
41.17%
Mid Cap Stocks
10.36%
Small Cap Stocks
8.11%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹223.05 Cr | 24.55% |
| Consumer Cyclical | ₹97.05 Cr | 10.68% |
| Industrials | ₹78.79 Cr | 8.67% |
| Technology | ₹55.17 Cr | 6.07% |
| Energy | ₹40.54 Cr | 4.46% |
| Basic Materials | ₹39.03 Cr | 4.30% |
| Communication Services | ₹30.38 Cr | 3.34% |
| Consumer Defensive | ₹18.4 Cr | 2.03% |
| Healthcare | ₹16.21 Cr | 1.78% |
| Utilities | ₹9.17 Cr | 1.01% |
| Real Estate | ₹4.18 Cr | 0.46% |
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 September 2024
Since September 2024

Since November 2024
ISIN INF582M01JU2 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹909 Cr | Age 1 year 5 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
₹26,737 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk

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