
HybridAggressive AllocationVery High Risk
Regular
NAV (08-Sep-26)
Returns (Since Inception)
Fund Size
-
Expense Ratio
29.61%
ISIN
INF03VN01AG6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Jun 2026
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
+3.85%
— (Cat Avg.)
| Equity | ₹NaN Cr | 76.09% |
| Debt | ₹NaN Cr | 17.91% |
| Others | ₹NaN Cr | 6.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹30.05 Cr | 6.91% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹27.76 Cr | 6.38% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹19.15 Cr | 4.40% |
| HDFC Bank Ltd | Equity | ₹18.02 Cr | 4.14% |
| Bharti Airtel Ltd | Equity | ₹16.08 Cr | 3.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.01 Cr | 3.45% |
| Rec Limited | Bond - Corporate Bond | ₹14.78 Cr | 3.40% |
| Nestle India Ltd | Equity | ₹13.02 Cr | 2.99% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-11.05 Cr | 2.54% |
| Mahindra & Mahindra Ltd | Equity | ₹10.85 Cr | 2.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.09 Cr | 2.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 2.30% |
| Reliance Industries Ltd | Equity | ₹9.9 Cr | 2.28% |
| Net Receivables / (Payables) | Cash | ₹9.39 Cr | 2.16% |
| Eternal Ltd | Equity | ₹9.14 Cr | 2.10% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹8.88 Cr | 2.04% |
| State Bank of India | Equity | ₹8.79 Cr | 2.02% |
| Nifty | Equity - Future | ₹7.95 Cr | 1.83% |
| Titan Co Ltd | Equity | ₹7.38 Cr | 1.69% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7 Cr | 1.61% |
| Maruti Suzuki India Ltd | Equity | ₹6.87 Cr | 1.58% |
| Cipla Ltd | Equity | ₹5.89 Cr | 1.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.88 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹5.71 Cr | 1.31% |
| Nexus Select Trust Reits | Equity - REIT | ₹5.51 Cr | 1.27% |
| Kusumgar Ltd | Equity | ₹4.09 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹4.06 Cr | 0.93% |
| Coforge Ltd | Equity | ₹3.91 Cr | 0.90% |
| Larsen & Toubro Ltd | Equity | ₹3.83 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹3.67 Cr | 0.84% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.80% |
| Bajaj Finserv Ltd | Equity | ₹3.37 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹3.22 Cr | 0.74% |
| Muthoot Finance Ltd | Equity | ₹3.21 Cr | 0.74% |
| Bank Nifty Index | Equity - Future | ₹3.1 Cr | 0.71% |
| Juniper Green Energy Ltd | Equity | ₹3.1 Cr | 0.71% |
| JSW Infrastructure Ltd | Equity | ₹2.96 Cr | 0.68% |
| Manorama Industries Ltd | Equity | ₹2.66 Cr | 0.61% |
| Adani Enterprises Ltd | Equity | ₹2.59 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹2.55 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹2.52 Cr | 0.58% |
| Aadhar Housing Finance Ltd | Equity | ₹2.52 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹2.42 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹2.42 Cr | 0.56% |
| NTPC Ltd | Equity | ₹2.42 Cr | 0.56% |
| Persistent Systems Ltd | Equity | ₹2.38 Cr | 0.55% |
| Billionbrains Garage Ventures Ltd | Equity | ₹2.17 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹2.14 Cr | 0.49% |
| Vedanta Aluminium Metal Ltd | Equity | ₹2.12 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.1 Cr | 0.48% |
| Omnitech Engineering Ltd | Equity | ₹2.04 Cr | 0.47% |
| Corona Remedies Ltd | Equity | ₹2.04 Cr | 0.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.92 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹1.88 Cr | 0.43% |
| Solar Industries India Ltd | Equity | ₹1.82 Cr | 0.42% |
| Azad Engineering Ltd | Equity | ₹1.8 Cr | 0.41% |
| Five-Star Business Finance Ltd | Equity | ₹1.73 Cr | 0.40% |
| Infosys Ltd | Equity | ₹1.72 Cr | 0.39% |
| Oil India Ltd | Equity | ₹1.68 Cr | 0.39% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.64 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.5 Cr | 0.34% |
| Phoenix Mills Ltd | Equity | ₹1.49 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹1.48 Cr | 0.34% |
| Ajanta Pharma Ltd | Equity | ₹1.45 Cr | 0.33% |
| Poly Medicure Ltd | Equity | ₹1.45 Cr | 0.33% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.43 Cr | 0.33% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.38 Cr | 0.32% |
| Axis Bank Ltd | Equity | ₹1.38 Cr | 0.32% |
| Neuland Laboratories Ltd | Equity | ₹1.37 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹1.34 Cr | 0.31% |
| CARE Ratings Ltd | Equity | ₹1.34 Cr | 0.31% |
| Lenskart Solutions Ltd | Equity | ₹1.32 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.25 Cr | 0.29% |
| Berger Paints India Ltd | Equity | ₹1.24 Cr | 0.28% |
| JSW Cement Ltd | Equity | ₹1.22 Cr | 0.28% |
| Dynamatic Technologies Ltd | Equity | ₹1.21 Cr | 0.28% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹1.2 Cr | 0.28% |
| Ajax Engineering Ltd | Equity | ₹1.2 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹1.2 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹1.2 Cr | 0.28% |
| Navin Fluorine International Ltd | Equity | ₹1.19 Cr | 0.27% |
| Timex Group India Ltd | Equity | ₹1.19 Cr | 0.27% |
| Mankind Pharma Ltd | Equity | ₹1.17 Cr | 0.27% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.17 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹1.15 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.14 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.14 Cr | 0.26% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹1.13 Cr | 0.26% |
| eClerx Services Ltd | Equity | ₹1.13 Cr | 0.26% |
| IIFL Finance Ltd | Equity | ₹1.12 Cr | 0.26% |
| AIA Engineering Ltd | Equity | ₹1.12 Cr | 0.26% |
| Vishal Mega Mart Ltd | Equity | ₹1.1 Cr | 0.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.25% |
| City Union Bank Ltd | Equity | ₹1.05 Cr | 0.24% |
| SJS Enterprises Ltd | Equity | ₹1.03 Cr | 0.24% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.02 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹1 Cr | 0.23% |
| Aditya Infotech Ltd | Equity | ₹0.98 Cr | 0.23% |
| Safari Industries (India) Ltd | Equity | ₹0.97 Cr | 0.22% |
| Yash Highvoltage Ltd | Equity | ₹0.97 Cr | 0.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.22% |
| The South Indian Bank Ltd | Equity | ₹0.96 Cr | 0.22% |
| CarTrade Tech Ltd | Equity | ₹0.96 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹0.93 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹0.93 Cr | 0.21% |
| Eureka Forbes Ltd | Equity | ₹0.92 Cr | 0.21% |
| Karur Vysya Bank Ltd | Equity | ₹0.91 Cr | 0.21% |
| Acutaas Chemicals Ltd | Equity | ₹0.89 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.88 Cr | 0.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.88 Cr | 0.20% |
| Aether Industries Ltd | Equity | ₹0.87 Cr | 0.20% |
| Repco Home Finance Ltd | Equity | ₹0.85 Cr | 0.20% |
| Ather Energy Ltd | Equity | ₹0.85 Cr | 0.19% |
| TD Power Systems Ltd | Equity | ₹0.84 Cr | 0.19% |
| Neogen Chemicals Ltd | Equity | ₹0.84 Cr | 0.19% |
| Firstsource Solutions Ltd | Equity | ₹0.8 Cr | 0.18% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.8 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹0.75 Cr | 0.17% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.17% |
| International Gemological Institute Ltd | Equity | ₹0.72 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.71 Cr | 0.16% |
| Tenneco Clean Air India Ltd | Equity | ₹0.68 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.66 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.65 Cr | 0.15% |
| Sudeep Pharma Ltd | Equity | ₹0.63 Cr | 0.15% |
| Intellect Design Arena Ltd | Equity | ₹0.61 Cr | 0.14% |
| Lemon Tree Hotels Ltd | Equity | ₹0.58 Cr | 0.13% |
| Latent View Analytics Ltd | Equity | ₹0.54 Cr | 0.12% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.11% |
| Orkla India Ltd | Equity | ₹0.42 Cr | 0.10% |
| Indo MIM Ltd | Equity | ₹0.14 Cr | 0.03% |
Large Cap Stocks
46.85%
Mid Cap Stocks
8.20%
Small Cap Stocks
16.82%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.15 Cr | 23.02% |
| Consumer Cyclical | ₹52.28 Cr | 12.01% |
| Healthcare | ₹34.3 Cr | 7.88% |
| Industrials | ₹29.84 Cr | 6.86% |
| Basic Materials | ₹22.16 Cr | 5.09% |
| Technology | ₹19.77 Cr | 4.54% |
| Communication Services | ₹17.42 Cr | 4.00% |
| Consumer Defensive | ₹16.1 Cr | 3.70% |
| Energy | ₹14.16 Cr | 3.26% |
| Utilities | ₹5.52 Cr | 1.27% |
| Real Estate | ₹2.85 Cr | 0.65% |
Standard Deviation
This fund
--
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better

Since June 2026

Since June 2026
Since June 2026
Since June 2026
Since June 2026
ISIN INF03VN01AG6 | Expense Ratio 29.61% | Exit Load No Charges | Fund Size - | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹43,093 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk

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