
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Feb-26)
Returns (Since Inception)
Fund Size
₹6,147 Cr
Expense Ratio
0.39%
ISIN
INF03VN01761
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 May 2023
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
+20.61%
— (Cat Avg.)
Since Inception
+18.82%
— (Cat Avg.)
| Equity | ₹2,499.61 Cr | 40.66% |
| Debt | ₹1,436.9 Cr | 23.38% |
| Others | ₹2,210.59 Cr | 35.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹538.92 Cr | 8.77% |
| Cash Offset For Derivatives | Cash - General Offset | ₹440.26 Cr | 7.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹426.74 Cr | 6.94% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹302.93 Cr | 4.93% |
| Gold 995 100 Grm-Ahmedabad | Commodity | ₹294.89 Cr | 4.80% |
| Futcom_Gold_05/02/2026 | Commodity - Future | ₹236.45 Cr | 3.85% |
| DSP Gold ETF | Mutual Fund - ETF | ₹199.31 Cr | 3.24% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹195.71 Cr | 3.18% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹189.41 Cr | 3.08% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹177.68 Cr | 2.89% |
| Nexus Select Trust Reits | Equity - REIT | ₹172.13 Cr | 2.80% |
| Futcom_Goldm_05/05/2026 | Commodity - Future | ₹-158.67 Cr | 2.58% |
| HDFC Bank Ltd | Equity | ₹156.59 Cr | 2.55% |
| Futcom_Silverm_27/02/2026 | Commodity - Future | ₹152.63 Cr | 2.48% |
| Futcom_Goldm_05/03/2026 | Commodity - Future | ₹-141.02 Cr | 2.29% |
| ICICI Bank Ltd | Equity | ₹140 Cr | 2.28% |
| Futcom_Gold_02/04/2026 | Commodity - Future | ₹-134.06 Cr | 2.18% |
| Embassy Office Parks REIT | Equity - REIT | ₹120.76 Cr | 1.96% |
| Bharti Airtel Ltd | Equity | ₹118.32 Cr | 1.92% |
| Futcom_Gold_05/06/2026 | Commodity - Future | ₹-116.98 Cr | 1.90% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹106.02 Cr | 1.72% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹100.77 Cr | 1.64% |
| Roadstar Infra Investment Trust Unit | Equity | ₹88.05 Cr | 1.43% |
| Futcom_Silverm_30/06/2026 | Commodity - Future | ₹-84.06 Cr | 1.37% |
| Futcom_Silverm_30/04/2026 | Commodity - Future | ₹-80.33 Cr | 1.31% |
| National Highways Infra Trust Units | Equity - REIT | ₹79.65 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.47 Cr | 1.21% |
| Coforge Limited | Equity - Future | ₹-71.65 Cr | 1.17% |
| Cigniti Technologies Ltd | Equity | ₹70.58 Cr | 1.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹69.78 Cr | 1.14% |
| Adani Enterprises Limited | Equity - Future | ₹-67.2 Cr | 1.09% |
| Bharti Airtel Limited | Equity - Future | ₹-66.59 Cr | 1.08% |
| 26/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹59.79 Cr | 0.97% |
| Bank Nifty Index | Equity - Future | ₹57.87 Cr | 0.94% |
| Mahindra & Mahindra Ltd | Equity | ₹57.23 Cr | 0.93% |
| Adani Enterprises Limited - Partly Paid Up ** | Equity | ₹52.16 Cr | 0.85% |
| State Bank of India | Equity | ₹51.67 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.25 Cr | 0.82% |
| 27/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.82 Cr | 0.81% |
| Nifty | Equity - Future | ₹49.73 Cr | 0.81% |
| Tbill | Bond - Gov't/Treasury | ₹49.51 Cr | 0.81% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.45 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.11 Cr | 0.78% |
| Reliance Industries Ltd | Equity | ₹47.1 Cr | 0.77% |
| Nestle India Ltd | Equity | ₹46.78 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹46.27 Cr | 0.75% |
| Muthoot Finance Ltd | Equity | ₹44.93 Cr | 0.73% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.66 Cr | 0.73% |
| Eternal Ltd | Equity | ₹44.16 Cr | 0.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.1 Cr | 0.72% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹43.21 Cr | 0.70% |
| Maruti Suzuki India Ltd | Equity | ₹41.71 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.42 Cr | 0.67% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹41.09 Cr | 0.67% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.83 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.61 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.27 Cr | 0.66% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹39.9 Cr | 0.65% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹39.56 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹38.41 Cr | 0.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.69 Cr | 0.60% |
| Infosys Ltd | Equity | ₹35.76 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.44 Cr | 0.58% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.41 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.15 Cr | 0.57% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹33.54 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹32.07 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.61 Cr | 0.51% |
| Anantam Highways Trust Invits | Equity | ₹31.42 Cr | 0.51% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹30.47 Cr | 0.50% |
| National Housing Bank | Bond - Corporate Bond | ₹30.22 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹28.83 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹28.36 Cr | 0.46% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹28.26 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.41% |
| 26/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.81 Cr | 0.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.81 Cr | 0.40% |
| Coforge Ltd | Equity | ₹22.57 Cr | 0.37% |
| Larsen & Toubro Ltd | Equity | ₹22.12 Cr | 0.36% |
| Hdfc Bank Limited | Equity - Future | ₹-21.88 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹21.53 Cr | 0.35% |
| Gold .999 100 Grm-Ahmedabad | Commodity | ₹21.31 Cr | 0.35% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹20.39 Cr | 0.33% |
| Tata Consultancy Services Ltd | Equity | ₹20.32 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹19.32 Cr | 0.31% |
| NTPC Ltd | Equity | ₹18.56 Cr | 0.30% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.35 Cr | 0.30% |
| Bajaj Finance Ltd | Equity | ₹18.2 Cr | 0.30% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹16.89 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.38 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹16.19 Cr | 0.26% |
| InterGlobe Aviation Ltd | Equity | ₹15.61 Cr | 0.25% |
| SBI Life Insurance Co Ltd | Equity | ₹15.48 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹15.46 Cr | 0.25% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.25% |
| Tata Steel Ltd | Equity | ₹14.94 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹14.82 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹14.25 Cr | 0.23% |
| Lenskart Solutions Ltd | Equity | ₹13.65 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.58 Cr | 0.22% |
| Aadhar Housing Finance Ltd | Equity | ₹13.38 Cr | 0.22% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.24 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹13 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹12.6 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹11.97 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹10.68 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.13 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.64 Cr | 0.16% |
| India Shelter Finance Corporation Ltd | Equity | ₹9.33 Cr | 0.15% |
| LTIMindtree Ltd | Equity | ₹9.27 Cr | 0.15% |
| TD Power Systems Ltd | Equity | ₹9.26 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹9.12 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹9.07 Cr | 0.15% |
| State Bank Of India | Cash - CD/Time Deposit | ₹8.91 Cr | 0.14% |
| Poly Medicure Ltd | Equity | ₹7.78 Cr | 0.13% |
| Cipla Ltd | Equity | ₹7.72 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.57 Cr | 0.12% |
| Aditya Infotech Ltd | Equity | ₹7.08 Cr | 0.12% |
| Oil India Ltd | Equity | ₹6.95 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹6.93 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹6.91 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹6.6 Cr | 0.11% |
| Eureka Forbes Ltd | Equity | ₹6.48 Cr | 0.11% |
| Azad Engineering Ltd | Equity | ₹6.38 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.18 Cr | 0.10% |
| Axis Bank Ltd | Equity | ₹5.9 Cr | 0.10% |
| Intellect Design Arena Ltd | Equity | ₹5.77 Cr | 0.09% |
| Tenneco Clean Air India Ltd | Equity | ₹5.74 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹5.72 Cr | 0.09% |
| Ajax Engineering Ltd | Equity | ₹5.71 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹5.61 Cr | 0.09% |
| CARE Ratings Ltd | Equity | ₹5.55 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹5.53 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹5.5 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.5 Cr | 0.09% |
| Asian Paints Limited | Equity - Future | ₹5.49 Cr | 0.09% |
| Jyothy Labs Ltd | Equity | ₹5.35 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹5.08 Cr | 0.08% |
| Travel Food Services Ltd | Equity | ₹4.85 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.62 Cr | 0.08% |
| Dynamatic Technologies Ltd | Equity | ₹4.59 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹4.49 Cr | 0.07% |
| Safari Industries (India) Ltd | Equity | ₹4.39 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹4.31 Cr | 0.07% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.07% |
| Sagility Ltd | Equity | ₹4.03 Cr | 0.07% |
| Mastek Ltd | Equity | ₹4.01 Cr | 0.07% |
| Meesho Ltd | Equity | ₹3.91 Cr | 0.06% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹3.9 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.67 Cr | 0.06% |
| GE Vernova T&D India Ltd | Equity | ₹3.66 Cr | 0.06% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.63 Cr | 0.06% |
| Sudeep Pharma Ltd | Equity | ₹3.58 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.53 Cr | 0.06% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹3.47 Cr | 0.06% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹3.41 Cr | 0.06% |
| Awfis Space Solutions Ltd | Equity | ₹3.32 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.32 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.99 Cr | 0.05% |
| Orkla India Ltd | Equity | ₹2.9 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.05% |
| Le Travenues Technology Ltd | Equity | ₹2.86 Cr | 0.05% |
| Corona Remedies Ltd | Equity | ₹2.76 Cr | 0.04% |
| SJS Enterprises Ltd | Equity | ₹2.66 Cr | 0.04% |
| Acutaas Chemicals Ltd | Equity | ₹2.65 Cr | 0.04% |
| Indiqube Spaces Ltd | Equity | ₹2.45 Cr | 0.04% |
| AIA Engineering Ltd | Equity | ₹2.4 Cr | 0.04% |
| Trent Ltd | Equity | ₹2.34 Cr | 0.04% |
| PB Fintech Ltd | Equity | ₹2.31 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹2.22 Cr | 0.04% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹1.75 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹1.73 Cr | 0.03% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.51 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.37 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.3 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹1.02 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹0.94 Cr | 0.02% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.89 Cr | 0.01% |
| Nucleus Software Exports Ltd | Equity | ₹0.69 Cr | 0.01% |
| Laxmi Dental Ltd | Equity | ₹0.68 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0.66 Cr | 0.01% |
| Shilpa Medicare Ltd | Equity | ₹0.58 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.55 Cr | 0.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.45 Cr | 0.01% |
| REC Ltd | Equity | ₹0.37 Cr | 0.01% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.36 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.21 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
21.38%
Mid Cap Stocks
2.12%
Small Cap Stocks
4.61%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹601.62 Cr | 9.79% |
| Technology | ₹231.2 Cr | 3.76% |
| Consumer Cyclical | ₹227.98 Cr | 3.71% |
| Industrials | ₹226.45 Cr | 3.68% |
| Utilities | ₹199.66 Cr | 3.25% |
| Communication Services | ₹142.24 Cr | 2.31% |
| Basic Materials | ₹134.67 Cr | 2.19% |
| Healthcare | ₹113.17 Cr | 1.84% |
| Energy | ₹70.43 Cr | 1.15% |
| Consumer Defensive | ₹69.85 Cr | 1.14% |
| Real Estate | ₹11.57 Cr | 0.19% |
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 May 2023

Since May 2023
Since May 2025
Since April 2024
Since January 2025
ISIN INF03VN01761 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹6,147 Cr | Age 2 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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
₹31,996 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at High Risk

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