
HybridConservative AllocationModerately High risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹1,475 Cr
Expense Ratio
1.54%
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
+4.83%
+2.57% (Cat Avg.)
3 Years
+8.35%
+7.81% (Cat Avg.)
5 Years
+7.92%
+7.66% (Cat Avg.)
10 Years
+8.33%
+7.11% (Cat Avg.)
Since Inception
+9.19%
— (Cat Avg.)
| Equity | ₹329.78 Cr | 22.36% |
| Debt | ₹988.41 Cr | 67.01% |
| Others | ₹156.81 Cr | 10.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹54.73 Cr | 3.71% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹45.35 Cr | 3.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.01 Cr | 3.05% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹39.18 Cr | 2.66% |
| Net Receivables / (Payables) | Cash | ₹36.88 Cr | 2.50% |
| Adani Power Limited | Bond - Corporate Bond | ₹34.64 Cr | 2.35% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.13 Cr | 2.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹29.67 Cr | 2.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.58 Cr | 2.01% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹27.22 Cr | 1.85% |
| GMR Airports Limited | Bond - Corporate Bond | ₹25.97 Cr | 1.76% |
| ICICI Bank Ltd | Equity | ₹25.88 Cr | 1.75% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 1.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 1.69% |
| Vedanta Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.69% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.87 Cr | 1.69% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹24.8 Cr | 1.68% |
| Vedanta Limited | Bond - Corporate Bond | ₹24.74 Cr | 1.68% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹24.61 Cr | 1.67% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.49 Cr | 1.66% |
| Small Industries Development Bank Of India (24/09/2026) ** # | Cash - CD/Time Deposit | ₹24.41 Cr | 1.66% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.11 Cr | 1.63% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.04 Cr | 1.63% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.81 Cr | 1.61% |
| HDFC Bank Ltd | Equity | ₹22.34 Cr | 1.51% |
| Hindalco Industries Ltd | Equity | ₹21.41 Cr | 1.45% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹20.33 Cr | 1.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.95 Cr | 1.35% |
| Oxyzo Financial Services Limited | Bond - Corporate Bond | ₹19.7 Cr | 1.34% |
| 7.67% Haryana Sgs 2035 | Bond - Gov't/Treasury | ₹17.86 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹16.46 Cr | 1.12% |
| GMR Airports Limited | Bond - Corporate Bond | ₹15.69 Cr | 1.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.14 Cr | 1.03% |
| 7.15% Karnataka Sgs 2036 | Bond - Gov't/Treasury | ₹14.4 Cr | 0.98% |
| Gs15apr2035c | Bond - Gov't/Treasury | ₹14.39 Cr | 0.98% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.17 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹13.38 Cr | 0.91% |
| 7.65% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹12.49 Cr | 0.85% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹11.8 Cr | 0.80% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹11.5 Cr | 0.78% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹10.93 Cr | 0.74% |
| SJS Enterprises Ltd | Equity | ₹10.53 Cr | 0.71% |
| Fortis Healthcare Ltd | Equity | ₹10.49 Cr | 0.71% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹10.19 Cr | 0.69% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.15 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹10.11 Cr | 0.69% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.68% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.67% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹9.91 Cr | 0.67% |
| Reliance Industries Ltd | Equity | ₹9.91 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹9.91 Cr | 0.67% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹9.9 Cr | 0.67% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹9.88 Cr | 0.67% |
| Gs12sep2026c | Bond - Gov't/Treasury | ₹9.85 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.77 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.76 Cr | 0.66% |
| State Bank of India | Equity | ₹9.64 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹8.61 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹8.16 Cr | 0.55% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.14 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹7.88 Cr | 0.53% |
| Metropolis Healthcare Ltd | Equity | ₹7.56 Cr | 0.51% |
| Biocon Ltd | Equity | ₹7.56 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.22 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹7.17 Cr | 0.49% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.07 Cr | 0.48% |
| TD Power Systems Ltd | Equity | ₹6.59 Cr | 0.45% |
| Larsen & Toubro Ltd | Equity | ₹6.28 Cr | 0.43% |
| 7.19% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹6.24 Cr | 0.42% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.98 Cr | 0.41% |
| Infosys Ltd | Equity | ₹5.8 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.72 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹5.68 Cr | 0.38% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.33 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.35% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.34% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 0.34% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹5 Cr | 0.34% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.34% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹4.97 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.34% |
| 7.06% Gujarat Sgs 2029 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.34% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹4.91 Cr | 0.33% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.77 Cr | 0.32% |
| 7.16% Uttarpradesh Sgs 2039 | Bond - Gov't/Treasury | ₹4.74 Cr | 0.32% |
| Raajmarg Infra Investment Trust | Mutual Fund - Unspecified | ₹4.73 Cr | 0.32% |
| 7.08% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.32% |
| 7.15% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹4.68 Cr | 0.32% |
| Mahindra & Mahindra Ltd | Equity | ₹4.57 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹4.32 Cr | 0.29% |
| Gs15dec2029c | Bond - Gov't/Treasury | ₹4.13 Cr | 0.28% |
| SBFC Finance Ltd | Equity | ₹4.12 Cr | 0.28% |
| Embassy Office Parks REIT | Equity - REIT | ₹3.84 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹3.77 Cr | 0.26% |
| Eternal Ltd | Equity | ₹3.76 Cr | 0.25% |
| SBI Life Insurance Co Ltd | Equity | ₹3.66 Cr | 0.25% |
| LG Electronics India Ltd | Equity | ₹2.97 Cr | 0.20% |
| NTPC Ltd | Equity | ₹2.9 Cr | 0.20% |
| Vinati Organics Ltd | Equity | ₹2.6 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹2.42 Cr | 0.16% |
| Whirlpool of India Ltd | Equity | ₹2.32 Cr | 0.16% |
| AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹2.01 Cr | 0.14% |
| 6.7% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.13% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.12% |
| V-Guard Industries Ltd | Equity | ₹1.53 Cr | 0.10% |
| AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹1.5 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹1.48 Cr | 0.10% |
| ITC Ltd | Equity | ₹1.35 Cr | 0.09% |
| Gs19mar2029c | Bond - Gov't/Treasury | ₹1.1 Cr | 0.07% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.07 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.03 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.88 Cr | 0.06% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.19 Cr | 0.01% |
| 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% |
| 08.04 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% |
| 07.95 TS UDAY 2032 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
Large Cap Stocks
15.52%
Mid Cap Stocks
2.40%
Small Cap Stocks
2.87%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹108.83 Cr | 7.38% |
| Healthcare | ₹42.75 Cr | 2.90% |
| Consumer Cyclical | ₹34.38 Cr | 2.33% |
| Basic Materials | ₹32.62 Cr | 2.21% |
| Industrials | ₹28.99 Cr | 1.97% |
| Technology | ₹16.94 Cr | 1.15% |
| Communication Services | ₹16.46 Cr | 1.12% |
| Utilities | ₹13.83 Cr | 0.94% |
| Consumer Defensive | ₹13.1 Cr | 0.89% |
| Energy | ₹9.91 Cr | 0.67% |
Standard Deviation
This fund
3.64%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.44
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹1,475 Cr | Age 22 years | 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
₹4,31,670 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk

Download Dezerv App
Track and monitor all
your investments