
HybridConservative AllocationModerately High risk
Regular
NAV (14-Jan-26)
Returns (Since Inception)
Fund Size
₹1,549 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
+8.30%
+6.33% (Cat Avg.)
3 Years
+9.01%
+8.92% (Cat Avg.)
5 Years
+8.64%
+8.11% (Cat Avg.)
10 Years
+8.83%
+7.42% (Cat Avg.)
Since Inception
+9.30%
— (Cat Avg.)
| Equity | ₹342.06 Cr | 22.08% |
| Debt | ₹1,112.53 Cr | 71.82% |
| Others | ₹94.53 Cr | 6.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹79.24 Cr | 5.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.58 Cr | 3.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.83 Cr | 3.23% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹44.52 Cr | 2.89% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.83 Cr | 2.00% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.33 Cr | 1.97% |
| HDFC Bank Ltd | Equity | ₹29.74 Cr | 1.93% |
| Net Receivables / (Payables) | Cash | ₹28.82 Cr | 1.87% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹28.8 Cr | 1.87% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.84 Cr | 1.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.06 Cr | 1.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.93 Cr | 1.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.77 Cr | 1.67% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.56 Cr | 1.66% |
| GMR Airports Limited | Bond - Corporate Bond | ₹25.46 Cr | 1.65% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.3 Cr | 1.64% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹25.29 Cr | 1.64% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 1.63% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹25 Cr | 1.62% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.62% |
| ICICI Bank Ltd | Equity | ₹24.84 Cr | 1.61% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.7 Cr | 1.60% |
| Small Industries Development Bank Of India (24/09/2026) ** # | Cash - CD/Time Deposit | ₹23.86 Cr | 1.55% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹21.31 Cr | 1.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.29 Cr | 1.32% |
| 7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹19.59 Cr | 1.27% |
| Bharti Airtel Ltd | Equity | ₹18.95 Cr | 1.23% |
| Hindalco Industries Ltd | Equity | ₹16.85 Cr | 1.09% |
| Bajaj Finserv Ltd | Equity | ₹15.3 Cr | 0.99% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.96% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.81 Cr | 0.96% |
| State Government Securities | Bond - Gov't/Treasury | ₹14.74 Cr | 0.96% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.47 Cr | 0.94% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹14.42 Cr | 0.94% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹14.34 Cr | 0.93% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹12.36 Cr | 0.80% |
| Reliance Industries Ltd | Equity | ₹11.78 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹11.14 Cr | 0.72% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.54 Cr | 0.68% |
| Infosys Ltd | Equity | ₹10.39 Cr | 0.67% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.67% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.65% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹10.01 Cr | 0.65% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10 Cr | 0.65% |
| Fortis Healthcare Ltd | Equity | ₹9.99 Cr | 0.65% |
| 07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.65% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹9.97 Cr | 0.65% |
| State Bank of India | Equity | ₹9.82 Cr | 0.64% |
| 6.98% Manipur SDL 2017 | Bond - Gov't/Treasury | ₹9.67 Cr | 0.63% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.65 Cr | 0.63% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹9.62 Cr | 0.62% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.56 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹9.35 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹8.84 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.6 Cr | 0.56% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.51 Cr | 0.55% |
| SJS Enterprises Ltd | Equity | ₹8.5 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.2 Cr | 0.53% |
| Coforge Ltd | Equity | ₹7.48 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹7.04 Cr | 0.46% |
| Biocon Ltd | Equity | ₹6.94 Cr | 0.45% |
| Metropolis Healthcare Ltd | Equity | ₹6.57 Cr | 0.43% |
| 07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.38 Cr | 0.41% |
| Axis Bank Ltd | Equity | ₹6.35 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹6.29 Cr | 0.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.05 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹6.02 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.88 Cr | 0.38% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.38% |
| Mahindra & Mahindra Ltd | Equity | ₹5.56 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹5.41 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹5.3 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹5.13 Cr | 0.33% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.07 Cr | 0.33% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.03 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 | ₹5.01 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.93 Cr | 0.32% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹4.88 Cr | 0.32% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.87 Cr | 0.32% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹4.86 Cr | 0.32% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.75 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.63 Cr | 0.30% |
| SBFC Finance Ltd | Equity | ₹4.54 Cr | 0.29% |
| Eternal Ltd | Equity | ₹4.17 Cr | 0.27% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.09 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹4.07 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹3.76 Cr | 0.24% |
| TD Power Systems Ltd | Equity | ₹3.51 Cr | 0.23% |
| Kaynes Technology India Ltd | Equity | ₹3.23 Cr | 0.21% |
| Vinati Organics Ltd | Equity | ₹3.18 Cr | 0.21% |
| LG Electronics India Ltd | Equity | ₹2.97 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹2.61 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹2.54 Cr | 0.16% |
| Whirlpool of India Ltd | Equity | ₹2.54 Cr | 0.16% |
| NTPC Ltd | Equity | ₹2.47 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 | ₹2.35 Cr | 0.15% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.13% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.13% |
| 06.70 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.13% |
| ITC Ltd | Equity | ₹1.9 Cr | 0.12% |
| V-Guard Industries Ltd | Equity | ₹1.64 Cr | 0.11% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.11 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 | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.92 Cr | 0.06% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.87 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.59 Cr | 0.04% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.44 Cr | 0.03% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹0.4 Cr | 0.03% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.02% |
| Capillary Technologies India Ltd | Equity | ₹0.28 Cr | 0.02% |
| 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% |
| 08.04 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% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
15.55%
Mid Cap Stocks
3.07%
Small Cap Stocks
2.56%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹114.66 Cr | 7.44% |
| Healthcare | ₹39.64 Cr | 2.57% |
| Technology | ₹38.48 Cr | 2.50% |
| Consumer Cyclical | ₹34.26 Cr | 2.22% |
| Basic Materials | ₹28.86 Cr | 1.87% |
| Industrials | ₹22.92 Cr | 1.49% |
| Communication Services | ₹18.95 Cr | 1.23% |
| Consumer Defensive | ₹14.67 Cr | 0.95% |
| Energy | ₹11.78 Cr | 0.76% |
| Utilities | ₹2.87 Cr | 0.19% |
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 ₹1,549 Cr | Age 21 years 7 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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