
HybridConservative AllocationModerately High risk
Regular
NAV (29-Jan-26)
Returns (Since Inception)
Fund Size
₹1,541 Cr
Expense Ratio
1.83%
ISIN
INF209K01751
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 May 2004
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
+8.15%
+5.80% (Cat Avg.)
3 Years
+9.17%
+8.93% (Cat Avg.)
5 Years
+8.82%
+8.24% (Cat Avg.)
10 Years
+8.84%
+7.45% (Cat Avg.)
Since Inception
+9.27%
— (Cat Avg.)
| Equity | ₹329.91 Cr | 21.40% |
| Debt | ₹1,113.93 Cr | 72.27% |
| Others | ₹97.55 Cr | 6.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹78.2 Cr | 5.08% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.24 Cr | 3.59% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.82 Cr | 3.24% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹44.46 Cr | 2.89% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹33.76 Cr | 2.19% |
| Net Receivables / (Payables) | Cash | ₹32.03 Cr | 2.08% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.76 Cr | 2.00% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.68 Cr | 1.99% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.32 Cr | 1.97% |
| ICICI Bank Ltd | Equity | ₹29.22 Cr | 1.90% |
| HDFC Bank Ltd | Equity | ₹27.76 Cr | 1.80% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.82 Cr | 1.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.94 Cr | 1.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.87 Cr | 1.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.7 Cr | 1.67% |
| GMR Airports Limited | Bond - Corporate Bond | ₹25.54 Cr | 1.66% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.22 Cr | 1.64% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.64% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.63% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹25.04 Cr | 1.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 1.62% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹24.92 Cr | 1.62% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.77 Cr | 1.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.75 Cr | 1.61% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.7 Cr | 1.60% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.39 Cr | 1.58% |
| Small Industries Development Bank Of India (24/09/2026) ** # | Cash - CD/Time Deposit | ₹23.85 Cr | 1.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.21 Cr | 1.31% |
| 7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹19.47 Cr | 1.26% |
| Bharti Airtel Ltd | Equity | ₹18.2 Cr | 1.18% |
| Hindalco Industries Ltd | Equity | ₹18.15 Cr | 1.18% |
| Bajaj Finserv Ltd | Equity | ₹15.01 Cr | 0.97% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.68 Cr | 0.95% |
| State Government Securities | Bond - Gov't/Treasury | ₹14.65 Cr | 0.95% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.35 Cr | 0.93% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹14.34 Cr | 0.93% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹14.32 Cr | 0.93% |
| Tech Mahindra Ltd | Equity | ₹11.12 Cr | 0.72% |
| Reliance Industries Ltd | Equity | ₹10.94 Cr | 0.71% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.5 Cr | 0.68% |
| Infosys Ltd | Equity | ₹10.29 Cr | 0.67% |
| State Bank of India | Equity | ₹10.28 Cr | 0.67% |
| Fortis Healthcare Ltd | Equity | ₹10.28 Cr | 0.67% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.67% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.65% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹10.01 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹10 Cr | 0.65% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.65% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.65% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹9.92 Cr | 0.64% |
| 07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.64% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.67 Cr | 0.63% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹9.64 Cr | 0.63% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹9.62 Cr | 0.62% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.52 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹9.19 Cr | 0.60% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.95 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹8.64 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.5 Cr | 0.55% |
| SJS Enterprises Ltd | Equity | ₹8.42 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.19 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹7.21 Cr | 0.47% |
| Biocon Ltd | Equity | ₹6.68 Cr | 0.43% |
| Metropolis Healthcare Ltd | Equity | ₹6.42 Cr | 0.42% |
| 07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.33 Cr | 0.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹5.96 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹5.77 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.72 Cr | 0.37% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.62 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹5.47 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹5.36 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹5.15 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.33% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.09 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.06 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.33% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.33% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.33% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.33% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹4.92 Cr | 0.32% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.88 Cr | 0.32% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹4.84 Cr | 0.31% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹4.81 Cr | 0.31% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.8 Cr | 0.31% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹4.67 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.62 Cr | 0.30% |
| Eternal Ltd | Equity | ₹4.49 Cr | 0.29% |
| SBFC Finance Ltd | Equity | ₹4.43 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹4.14 Cr | 0.27% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹3.71 Cr | 0.24% |
| TD Power Systems Ltd | Equity | ₹3.39 Cr | 0.22% |
| Vinati Organics Ltd | Equity | ₹3.19 Cr | 0.21% |
| LG Electronics India Ltd | Equity | ₹2.72 Cr | 0.18% |
| NTPC Ltd | Equity | ₹2.62 Cr | 0.17% |
| Abbott India Ltd | Equity | ₹2.51 Cr | 0.16% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.41 Cr | 0.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.15% |
| Whirlpool of India Ltd | Equity | ₹2.26 Cr | 0.15% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2 Cr | 0.13% |
| 06.70 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.13% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.13% |
| ITC Ltd | Equity | ₹1.58 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹1.51 Cr | 0.10% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.07% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.08 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.03 Cr | 0.07% |
| Aditya BSLCRISILIBXAAANBFCHFC0926DrGr | Mutual Fund - Open End | ₹1 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.91 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.91 Cr | 0.06% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹0.39 Cr | 0.03% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.02% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.23 Cr | 0.01% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.19 Cr | 0.01% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| 08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.05 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% |
| 08.08 TS UDAY 2031 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 08.04 TS UDAY 2030 | 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% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
15.90%
Mid Cap Stocks
2.13%
Small Cap Stocks
2.44%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹119.88 Cr | 7.79% |
| Healthcare | ₹39.48 Cr | 2.56% |
| Consumer Cyclical | ₹33.48 Cr | 2.17% |
| Basic Materials | ₹30.54 Cr | 1.98% |
| Technology | ₹24.13 Cr | 1.57% |
| Industrials | ₹21.69 Cr | 1.41% |
| Communication Services | ₹18.2 Cr | 1.18% |
| Consumer Defensive | ₹14.45 Cr | 0.94% |
| Energy | ₹10.94 Cr | 0.71% |
| Utilities | ₹3.01 Cr | 0.20% |
Standard Deviation
This fund
3.02%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹1,541 Cr | Age 21 years 8 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
₹4,54,698 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk

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