
HybridConservative AllocationModerately High risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹1,501 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
+5.30%
+1.21% (Cat Avg.)
3 Years
+8.21%
+7.31% (Cat Avg.)
5 Years
+7.66%
+6.85% (Cat Avg.)
10 Years
+7.61%
+6.58% (Cat Avg.)
Since Inception
+9.17%
— (Cat Avg.)
| Equity | ₹343.77 Cr | 22.90% |
| Debt | ₹1,036.73 Cr | 69.07% |
| Others | ₹120.42 Cr | 8.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹54.75 Cr | 3.63% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.85 Cr | 3.30% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹46.66 Cr | 3.09% |
| Adani Power Limited | Bond - Corporate Bond | ₹34.99 Cr | 2.32% |
| Treps | Cash - Repurchase Agreement | ₹33.26 Cr | 2.20% |
| Net Receivable / Payable | Cash - Collateral | ₹31.37 Cr | 2.08% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.23 Cr | 2.00% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.79 Cr | 1.97% |
| ICICI Bank Ltd | Equity | ₹29.19 Cr | 1.93% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹27.99 Cr | 1.85% |
| GMR Airports Limited | Bond - Corporate Bond | ₹26.39 Cr | 1.75% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.65 Cr | 1.70% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.19 Cr | 1.67% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.67% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.66% |
| 7.17% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹25.09 Cr | 1.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 1.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 1.66% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.66% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.66% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.65% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹24.9 Cr | 1.65% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.84 Cr | 1.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.55 Cr | 1.63% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.31 Cr | 1.61% |
| HDFC Bank Ltd | Equity | ₹21.81 Cr | 1.44% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹21.17 Cr | 1.40% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹20.25 Cr | 1.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 1.32% |
| Oxyzo Financial Services Limited | Bond - Corporate Bond | ₹19.81 Cr | 1.31% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹19.79 Cr | 1.31% |
| Hindalco Industries Ltd | Equity | ₹19.56 Cr | 1.30% |
| 7.67% Haryana Sgs 2035 | Bond - Gov't/Treasury | ₹18.31 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹17.93 Cr | 1.19% |
| GMR Airports Limited | Bond - Corporate Bond | ₹15.99 Cr | 1.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.31 Cr | 1.01% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.29 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹15.06 Cr | 1.00% |
| Gs15apr2035c | Bond - Gov't/Treasury | ₹14.8 Cr | 0.98% |
| 7.15% Karnataka Sgs 2036 | Bond - Gov't/Treasury | ₹14.73 Cr | 0.98% |
| SJS Enterprises Ltd | Equity | ₹12.66 Cr | 0.84% |
| The Federal Bank Ltd | Equity | ₹12.3 Cr | 0.81% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹12.05 Cr | 0.80% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹11.4 Cr | 0.75% |
| State Bank of India | Equity | ₹10.68 Cr | 0.71% |
| Fortis Healthcare Ltd | Equity | ₹10.5 Cr | 0.70% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹10.35 Cr | 0.69% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.67% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.17 Cr | 0.67% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹10.1 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.67% |
| Gs12sep2026c | Bond - Gov't/Treasury | ₹9.96 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.89 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.65% |
| Reliance Industries Ltd | Equity | ₹9.82 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.65 Cr | 0.64% |
| Axis Bank Ltd | Equity | ₹9.37 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹8.98 Cr | 0.59% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.81 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹8.71 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹7.54 Cr | 0.50% |
| Metropolis Healthcare Ltd | Equity | ₹7.43 Cr | 0.49% |
| TD Power Systems Ltd | Equity | ₹7.42 Cr | 0.49% |
| Biocon Ltd | Equity | ₹7.35 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.8 Cr | 0.45% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.69 Cr | 0.44% |
| Cummins India Ltd | Equity | ₹6.59 Cr | 0.44% |
| 7.19% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹6.37 Cr | 0.42% |
| Larsen & Toubro Ltd | Equity | ₹6.25 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.24 Cr | 0.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹5.98 Cr | 0.40% |
| Infosys Ltd | Equity | ₹5.85 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹5.68 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.34% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.34% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹5.16 Cr | 0.34% |
| Mahindra & Mahindra Ltd | Equity | ₹5.14 Cr | 0.34% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.34% |
| Raajmarg Infra Investment Trust | Mutual Fund - Unspecified | ₹5.06 Cr | 0.34% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.06 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
| 7.06% Gujarat Sgs 2029 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.33% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.03 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.33% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹5 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.86 Cr | 0.32% |
| 7.16% Uttarpradesh Sgs 2039 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.32% |
| 7.08% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.32% |
| 7.15% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹4.78 Cr | 0.32% |
| Eternal Ltd | Equity | ₹4.78 Cr | 0.32% |
| Gs15dec2029c | Bond - Gov't/Treasury | ₹4.23 Cr | 0.28% |
| SBFC Finance Ltd | Equity | ₹4.1 Cr | 0.27% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.07 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹3.92 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹3.59 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹3.46 Cr | 0.23% |
| LG Electronics India Ltd | Equity | ₹3.38 Cr | 0.22% |
| Vinati Organics Ltd | Equity | ₹2.68 Cr | 0.18% |
| NTPC Ltd | Equity | ₹2.55 Cr | 0.17% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹2.44 Cr | 0.16% |
| Whirlpool of India Ltd | Equity | ₹2.2 Cr | 0.15% |
| AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | Mutual Fund - Open End | ₹2.05 Cr | 0.14% |
| 6.7% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.13% |
| V-Guard Industries Ltd | Equity | ₹1.63 Cr | 0.11% |
| AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹1.55 Cr | 0.10% |
| Cube Highways Trust | Equity | ₹1.5 Cr | 0.10% |
| ITC Ltd | Equity | ₹1.31 Cr | 0.09% |
| Gs19mar2029c | Bond - Gov't/Treasury | ₹1.12 Cr | 0.07% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹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% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.91 Cr | 0.06% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| SBI Funds Management Ltd | Equity | ₹0.51 Cr | 0.03% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹0.31 Cr | 0.02% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.2 Cr | 0.01% |
| Dhoot Transmission Ltd | Equity | ₹0.12 Cr | 0.01% |
| 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% |
| 08.07 TS UDAY 2029 | 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% |
Large Cap Stocks
15.51%
Mid Cap Stocks
2.88%
Small Cap Stocks
3.61%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹117.14 Cr | 7.76% |
| Healthcare | ₹43.61 Cr | 2.89% |
| Consumer Cyclical | ₹37.49 Cr | 2.48% |
| Basic Materials | ₹30.95 Cr | 2.05% |
| Industrials | ₹30.4 Cr | 2.01% |
| Technology | ₹18.2 Cr | 1.21% |
| Communication Services | ₹17.93 Cr | 1.19% |
| Utilities | ₹13.95 Cr | 0.92% |
| Consumer Defensive | ₹13.37 Cr | 0.89% |
| Energy | ₹9.82 Cr | 0.65% |
Standard Deviation
This fund
3.67%
Cat. avg.
4.32%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹1,501 Cr | Age 22 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
₹4,22,637 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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