
HybridConservative AllocationHigh Risk
Direct
NAV (31-Mar-26)
Returns (Since Inception)
Fund Size
₹1,523 Cr
Expense Ratio
0.93%
ISIN
INF209K01XH4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.01%
+2.28% (Cat Avg.)
3 Years
+9.37%
+8.07% (Cat Avg.)
5 Years
+8.74%
+7.49% (Cat Avg.)
10 Years
+9.44%
+7.12% (Cat Avg.)
Since Inception
+10.16%
— (Cat Avg.)
| Equity | ₹317.12 Cr | 20.82% |
| Debt | ₹1,097.27 Cr | 72.03% |
| Others | ₹109.06 Cr | 7.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.79 Cr | 3.76% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹50.06 Cr | 3.37% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.31 Cr | 3.32% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹44.9 Cr | 3.02% |
| Adani Power Ltd | Bond - Corporate Bond | ₹34.92 Cr | 2.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.37 Cr | 2.05% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.25 Cr | 2.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.77 Cr | 2.01% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹27.13 Cr | 1.83% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹26.66 Cr | 1.80% |
| GMR Airports Limited | Bond - Corporate Bond | ₹25.86 Cr | 1.74% |
| ICICI Bank Ltd | Equity | ₹25.85 Cr | 1.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.72 Cr | 1.73% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 1.71% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 1.69% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.69% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.69% |
| Vedanta Ltd. 8.95% | Bond - Corporate Bond | ₹25 Cr | 1.68% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹24.86 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.62 Cr | 1.66% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.58 Cr | 1.66% |
| HDFC Bank Ltd | Equity | ₹24.51 Cr | 1.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.48 Cr | 1.65% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.35 Cr | 1.64% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹24.31 Cr | 1.64% |
| Small Industries Development Bank Of India (24/09/2026) ** # | Cash - CD/Time Deposit | ₹24.05 Cr | 1.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.57 Cr | 1.59% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.17 Cr | 1.36% |
| Oxyzo Financial Services Ltd. 9.9% | Bond - Corporate Bond | ₹19.8 Cr | 1.33% |
| 7.11% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹19.6 Cr | 1.32% |
| Hindalco Industries Ltd | Equity | ₹17.29 Cr | 1.17% |
| Bharti Airtel Ltd | Equity | ₹16.23 Cr | 1.09% |
| GMR Airports Limited | Bond - Corporate Bond | ₹15.69 Cr | 1.06% |
| Net Receivables / (Payables) | Cash | ₹15.59 Cr | 1.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.4 Cr | 1.04% |
| 7.15% Karnataka Sgs 2036 | Bond - Gov't/Treasury | ₹14.74 Cr | 0.99% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹14.54 Cr | 0.98% |
| Gs15apr2035c | Bond - Gov't/Treasury | ₹14.51 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹13.04 Cr | 0.88% |
| National Bank for Financing Infrastructure & Development | Bond - Gov't Agency Debt | ₹11.71 Cr | 0.79% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹10.52 Cr | 0.71% |
| State Bank of India | Equity | ₹10.47 Cr | 0.71% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.38 Cr | 0.70% |
| Reliance Industries Ltd | Equity | ₹10.36 Cr | 0.70% |
| 7.23% Gs 2039 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.69% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹10.09 Cr | 0.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.68% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.67% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.67% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.67% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹9.76 Cr | 0.66% |
| Gs12sep2026c | Bond - Gov't/Treasury | ₹9.73 Cr | 0.66% |
| Fortis Healthcare Ltd | Equity | ₹9.49 Cr | 0.64% |
| Axis Bank Ltd | Equity | ₹9.22 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹9.21 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.01 Cr | 0.61% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.13 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹7.96 Cr | 0.54% |
| SJS Enterprises Ltd | Equity | ₹7.76 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.73 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹7.33 Cr | 0.49% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹7.15 Cr | 0.48% |
| Biocon Ltd | Equity | ₹6.76 Cr | 0.46% |
| Bajaj Auto Ltd | Equity | ₹6.68 Cr | 0.45% |
| 7.19% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹6.36 Cr | 0.43% |
| Infosys Ltd | Equity | ₹6.24 Cr | 0.42% |
| Metropolis Healthcare Ltd | Equity | ₹6.16 Cr | 0.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹5.67 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.45 Cr | 0.37% |
| Avenue Supermarts Ltd | Equity | ₹5.37 Cr | 0.36% |
| Larsen & Toubro Ltd | Equity | ₹5.3 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.29 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.35% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.34% |
| 7.06% Gujarat Sgs 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.05 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.34% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.03 Cr | 0.34% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.34% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5 Cr | 0.34% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.34% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹4.92 Cr | 0.33% |
| 7.16% Uttarpradesh Sgs 2039 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.33% |
| 7.08% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.33% |
| 7.15% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.71 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹4.7 Cr | 0.32% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.30% |
| Mahindra & Mahindra Ltd | Equity | ₹4.4 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹4.32 Cr | 0.29% |
| Gs15dec2029c | Bond - Gov't/Treasury | ₹4.13 Cr | 0.28% |
| Raajmarg Infra Investment Trust | Mutual Fund - Unspecified | ₹4 Cr | 0.27% |
| SBFC Finance Ltd | Equity | ₹3.97 Cr | 0.27% |
| TD Power Systems Ltd | Equity | ₹3.9 Cr | 0.26% |
| Embassy Office Parks REIT | Equity - REIT | ₹3.82 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹3.81 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹3.66 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.34 Cr | 0.23% |
| Eternal Ltd | Equity | ₹3.24 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹3.05 Cr | 0.21% |
| NTPC Ltd | Equity | ₹2.88 Cr | 0.19% |
| Vinati Organics Ltd | Equity | ₹2.7 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹2.43 Cr | 0.16% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.4 Cr | 0.16% |
| Whirlpool of India Ltd | Equity | ₹2.36 Cr | 0.16% |
| 6.7% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹2 Cr | 0.13% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.13% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.12% |
| V-Guard Industries Ltd | Equity | ₹1.6 Cr | 0.11% |
| ITC Ltd | Equity | ₹1.42 Cr | 0.10% |
| Gs19mar2029c | Bond - Gov't/Treasury | ₹1.09 Cr | 0.07% |
| 8.17% Gs 2044 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.01 Cr | 0.07% |
| Aditya BSLCRISILIBXAAANBFCHFC0926DrGr | Mutual Fund - Open End | ₹1.01 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.91 Cr | 0.06% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.87 Cr | 0.06% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.18 Cr | 0.01% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.01% |
| 08.04 TS UDAY 2030 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 08.08 TS UDAY 2031 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 08.27 TS UDAY 28MAR | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 08.07 TS UDAY 2029 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 07.95 TS UDAY 2032 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 7.27% Gs 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
14.76%
Mid Cap Stocks
2.18%
Small Cap Stocks
2.35%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹109.3 Cr | 7.36% |
| Healthcare | ₹39.13 Cr | 2.64% |
| Consumer Cyclical | ₹28.95 Cr | 1.95% |
| Basic Materials | ₹27.95 Cr | 1.88% |
| Industrials | ₹22.11 Cr | 1.49% |
| Technology | ₹16.62 Cr | 1.12% |
| Communication Services | ₹16.23 Cr | 1.09% |
| Utilities | ₹13.4 Cr | 0.90% |
| Consumer Defensive | ₹12.95 Cr | 0.87% |
| Energy | ₹10.36 Cr | 0.70% |
Standard Deviation
This fund
2.95%
Cat. avg.
3.65%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01XH4 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹1,523 Cr | Age 13 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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
₹4,44,063 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at High Risk

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