
HybridMulti Asset AllocationHigh Risk
Direct
NAV (12-Jan-26)
Returns (Since Inception)
Fund Size
₹5,562 Cr
Expense Ratio
0.32%
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
+19.21%
— (Cat Avg.)
Since Inception
+18.74%
— (Cat Avg.)
| Equity | ₹1,812.02 Cr | 32.58% |
| Debt | ₹1,814.29 Cr | 32.62% |
| Others | ₹1,935.58 Cr | 34.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Futcom_Gold_05/02/2026 | Commodity - Future | ₹528.95 Cr | 9.51% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹350.69 Cr | 6.31% |
| Futcom_goldm_05/03/2026 | Equity - Future | ₹-252.99 Cr | 4.55% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹242.67 Cr | 4.36% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹232.02 Cr | 4.17% |
| Cash Offset For Derivatives | Cash - General Offset | ₹205.77 Cr | 3.70% |
| HDFC Bank Ltd | Equity | ₹198.8 Cr | 3.57% |
| ICICI Bank Ltd | Equity | ₹197.36 Cr | 3.55% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹190.96 Cr | 3.43% |
| Net Receivables / (Payables) | Cash - Collateral | ₹178.72 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹139.65 Cr | 2.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹121.53 Cr | 2.19% |
| Upl Limited | Equity - Future | ₹-102.26 Cr | 1.84% |
| UPL Ltd | Equity | ₹101.71 Cr | 1.83% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹97.24 Cr | 1.75% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹94.68 Cr | 1.70% |
| Embassy Office Parks REIT | Equity - REIT | ₹91.12 Cr | 1.64% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹86.33 Cr | 1.55% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹81.64 Cr | 1.47% |
| State Bank of India | Equity | ₹80.25 Cr | 1.44% |
| Roadstar Infra Investment Trust Unit | Equity | ₹78.61 Cr | 1.41% |
| National Highways Infra Trust Units | Equity - REIT | ₹77.78 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.97 Cr | 1.35% |
| Adani Enterprises Limited | Equity - Future | ₹-74.72 Cr | 1.34% |
| Icici Bank Limited | Equity - Future | ₹-73.27 Cr | 1.32% |
| Bharti Airtel Limited | Equity - Future | ₹-71.46 Cr | 1.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹70.16 Cr | 1.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.21 Cr | 1.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹64.93 Cr | 1.17% |
| Hdfc Bank Limited | Equity - Future | ₹-62.81 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹61.65 Cr | 1.11% |
| Tbill | Bond - Gov't/Treasury | ₹59.53 Cr | 1.07% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹54.3 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹52.92 Cr | 0.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.69 Cr | 0.91% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.9 Cr | 0.90% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹49.6 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.63 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹47.7 Cr | 0.86% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.92 Cr | 0.81% |
| Interglobe Aviation Limited | Equity - Future | ₹-44.63 Cr | 0.80% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.6 Cr | 0.80% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹44.5 Cr | 0.80% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹43.42 Cr | 0.78% |
| Reliance Industries Ltd | Equity | ₹43.37 Cr | 0.78% |
| Coforge Limited | Equity - Future | ₹-42.43 Cr | 0.76% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹41.18 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.06 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.84 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.53 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹40.44 Cr | 0.73% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.72 Cr | 0.71% |
| DSP Gold ETF | Mutual Fund - ETF | ₹39.3 Cr | 0.71% |
| Eternal Ltd | Equity | ₹38.96 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹38.78 Cr | 0.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹38.57 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹38.44 Cr | 0.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹37.07 Cr | 0.67% |
| State Bank Of India | Equity - Future | ₹-36.1 Cr | 0.65% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.67 Cr | 0.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.6 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.52 Cr | 0.64% |
| Tbill | Bond - Gov't/Treasury | ₹34.89 Cr | 0.63% |
| Cigniti Technologies Ltd | Equity | ₹34.52 Cr | 0.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹34.08 Cr | 0.61% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹33.66 Cr | 0.61% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹33.59 Cr | 0.60% |
| Bank Nifty Index | Equity - Future | ₹32.52 Cr | 0.58% |
| Infosys Limited | Equity - Future | ₹32.51 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹32.43 Cr | 0.58% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.86 Cr | 0.57% |
| Anantam Highways Trust Invits | Equity | ₹31.68 Cr | 0.57% |
| Nestle India Ltd | Equity | ₹30.83 Cr | 0.55% |
| Coforge Ltd | Equity | ₹30.37 Cr | 0.55% |
| National Housing Bank | Bond - Corporate Bond | ₹30.34 Cr | 0.55% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹30 Cr | 0.54% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹29.67 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹29.37 Cr | 0.53% |
| Nifty | Equity - Future | ₹27.52 Cr | 0.49% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹27.23 Cr | 0.49% |
| Hindalco Industries Limited | Equity - Future | ₹-26.17 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.29 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.9 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.7 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.11 Cr | 0.43% |
| Larsen & Toubro Ltd | Equity | ₹22.97 Cr | 0.41% |
| Tata Consultancy Services Ltd | Equity | ₹20.86 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹20.23 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹20.08 Cr | 0.36% |
| Bajaj Finance Ltd | Equity | ₹19.32 Cr | 0.35% |
| Biocon Limited | Equity - Future | ₹-18.51 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.47 Cr | 0.33% |
| Biocon Ltd | Equity | ₹18.41 Cr | 0.33% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹18.26 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹16.82 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹15.36 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.24 Cr | 0.27% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹15.06 Cr | 0.27% |
| Hcl Technologies Limited | Equity - Future | ₹-15.01 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.98 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹14.76 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹14.61 Cr | 0.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.31 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹13.93 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹13.45 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹13.34 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹13.21 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹12.96 Cr | 0.23% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.64 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹12.4 Cr | 0.22% |
| Cipla Ltd | Equity | ₹12.22 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹11.4 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹10.12 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹9.94 Cr | 0.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.86 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹9.41 Cr | 0.17% |
| India Shelter Finance Corporation Ltd | Equity | ₹9.34 Cr | 0.17% |
| Poly Medicure Ltd | Equity | ₹9.08 Cr | 0.16% |
| TD Power Systems Ltd | Equity | ₹8.91 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.4 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹8.08 Cr | 0.15% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹7.92 Cr | 0.14% |
| TBO Tek Ltd | Equity | ₹7.88 Cr | 0.14% |
| eClerx Services Ltd | Equity | ₹7.81 Cr | 0.14% |
| Aditya Infotech Ltd | Equity | ₹7.64 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹7.52 Cr | 0.14% |
| Eureka Forbes Ltd | Equity | ₹7.37 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹7.23 Cr | 0.13% |
| Vedanta Ltd | Equity | ₹7.17 Cr | 0.13% |
| Azad Engineering Ltd | Equity | ₹7.16 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.04 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.79 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.74 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.58 Cr | 0.12% |
| Ajax Engineering Ltd | Equity | ₹6.54 Cr | 0.12% |
| Asian Paints Limited | Equity - Future | ₹6.26 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹6.13 Cr | 0.11% |
| Jyothy Labs Ltd | Equity | ₹6.08 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6 Cr | 0.11% |
| Firstsource Solutions Ltd | Equity | ₹5.89 Cr | 0.11% |
| Oil India Ltd | Equity | ₹5.79 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.7 Cr | 0.10% |
| REC Ltd | Equity | ₹5.7 Cr | 0.10% |
| Tenneco Clean Air India Ltd | Equity | ₹5.58 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.54 Cr | 0.10% |
| CARE Ratings Ltd | Equity | ₹5.54 Cr | 0.10% |
| Travel Food Services Ltd | Equity | ₹5.33 Cr | 0.10% |
| Steel Authority Of India Limited | Equity - Future | ₹-5.14 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹5.14 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹4.93 Cr | 0.09% |
| Dynamatic Technologies Ltd | Equity | ₹4.89 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.8 Cr | 0.09% |
| Safari Industries (India) Ltd | Equity | ₹4.7 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹4.67 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹4.51 Cr | 0.08% |
| Mankind Pharma Ltd | Equity | ₹4.46 Cr | 0.08% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.44 Cr | 0.08% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.42 Cr | 0.08% |
| Awfis Space Solutions Ltd | Equity | ₹4.22 Cr | 0.08% |
| Sagility Ltd | Equity | ₹4.19 Cr | 0.08% |
| Meesho Ltd | Equity | ₹4.05 Cr | 0.07% |
| Mastek Ltd | Equity | ₹4.01 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.07% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.88 Cr | 0.07% |
| GE Vernova T&D India Ltd | Equity | ₹3.55 Cr | 0.06% |
| Sudeep Pharma Ltd | Equity | ₹3.54 Cr | 0.06% |
| Le Travenues Technology Ltd | Equity | ₹3.52 Cr | 0.06% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.42 Cr | 0.06% |
| Orkla India Ltd | Equity | ₹3.14 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.12 Cr | 0.06% |
| Indiqube Spaces Ltd | Equity | ₹2.91 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.05% |
| Infosys Ltd | Equity | ₹2.89 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹2.71 Cr | 0.05% |
| Trent Ltd | Equity | ₹2.65 Cr | 0.05% |
| Axis Bank Limited | Equity - Future | ₹-2.63 Cr | 0.05% |
| Corona Remedies Ltd | Equity | ₹2.59 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹2.58 Cr | 0.05% |
| Rec Limited | Equity - Future | ₹-2.56 Cr | 0.05% |
| PB Fintech Ltd | Equity | ₹2.55 Cr | 0.05% |
| AIA Engineering Ltd | Equity | ₹2.42 Cr | 0.04% |
| Acutaas Chemicals Ltd | Equity | ₹2.36 Cr | 0.04% |
| Muthoot Finance Limited | Equity - Future | ₹-2.21 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹2.11 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹1.83 Cr | 0.03% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.76 Cr | 0.03% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.65 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.51 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹1.48 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.48 Cr | 0.03% |
| Neuland Laboratories Ltd | Equity | ₹1.07 Cr | 0.02% |
| Laxmi Dental Ltd | Equity | ₹0.97 Cr | 0.02% |
| Nucleus Software Exports Ltd | Equity | ₹0.7 Cr | 0.01% |
| Shilpa Medicare Ltd | Equity | ₹0.64 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0.63 Cr | 0.01% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-0.61 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.55 Cr | 0.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.49 Cr | 0.01% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.41 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.22 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.07 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
25.76%
Mid Cap Stocks
5.04%
Small Cap Stocks
4.68%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹701.99 Cr | 12.62% |
| Industrials | ₹266.87 Cr | 4.80% |
| Consumer Cyclical | ₹229.83 Cr | 4.13% |
| Basic Materials | ₹221.5 Cr | 3.98% |
| Technology | ₹174.88 Cr | 3.14% |
| Communication Services | ₹165.36 Cr | 2.97% |
| Healthcare | ₹133.57 Cr | 2.40% |
| Energy | ₹106.1 Cr | 1.91% |
| Consumer Defensive | ₹55.49 Cr | 1.00% |
| Utilities | ₹23.28 Cr | 0.42% |
| Real Estate | ₹13.04 Cr | 0.23% |
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 0.32% | Exit Load 1.00% | Fund Size ₹5,562 Cr | Age 2 years 7 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
₹30,843 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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