
HybridConservative AllocationModerately High risk
Regular
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹1,456 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
+4.65%
+2.44% (Cat Avg.)
3 Years
+8.60%
+8.15% (Cat Avg.)
5 Years
+8.13%
+7.80% (Cat Avg.)
10 Years
+8.39%
+7.15% (Cat Avg.)
Since Inception
+9.17%
— (Cat Avg.)
| Equity | ₹320.15 Cr | 21.99% |
| Debt | ₹996.31 Cr | 68.43% |
| Others | ₹139.46 Cr | 9.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.44 Cr | 3.73% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.38 Cr | 3.32% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹45.14 Cr | 3.04% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹39.34 Cr | 2.65% |
| Net Receivables / (Payables) | Cash | ₹37.15 Cr | 2.50% |
| Adani Power Limited | Bond - Corporate Bond | ₹34.9 Cr | 2.35% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.3 Cr | 2.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.22 Cr | 2.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.77 Cr | 2.00% |
| ICICI Bank Ltd | Equity | ₹27.77 Cr | 1.87% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹27.24 Cr | 1.83% |
| GMR Airports Limited | Bond - Corporate Bond | ₹26.02 Cr | 1.75% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.72 Cr | 1.73% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.4 Cr | 1.71% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.26 Cr | 1.70% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 1.69% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.69% |
| Vedanta Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.67% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹24.82 Cr | 1.67% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.51 Cr | 1.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.41 Cr | 1.64% |
| Small Industries Development Bank Of India (24/09/2026) ** # | Cash - CD/Time Deposit | ₹24.3 Cr | 1.64% |
| HDFC Bank Ltd | Equity | ₹24.3 Cr | 1.64% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.29 Cr | 1.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.76 Cr | 1.60% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹20.81 Cr | 1.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 1.35% |
| Oxyzo Financial Services Limited | Bond - Corporate Bond | ₹19.81 Cr | 1.33% |
| Hindalco Industries Ltd | Equity | ₹19.22 Cr | 1.29% |
| 7.67% Haryana Sgs 2035 | Bond - Gov't/Treasury | ₹18.05 Cr | 1.22% |
| Bharti Airtel Ltd | Equity | ₹16.7 Cr | 1.12% |
| GMR Airports Limited | Bond - Corporate Bond | ₹15.74 Cr | 1.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.37 Cr | 1.03% |
| 7.15% Karnataka Sgs 2036 | Bond - Gov't/Treasury | ₹14.53 Cr | 0.98% |
| Gs15apr2035c | Bond - Gov't/Treasury | ₹14.5 Cr | 0.98% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.37 Cr | 0.97% |
| Bajaj Finserv Ltd | Equity | ₹13.69 Cr | 0.92% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹11.79 Cr | 0.79% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹11.01 Cr | 0.74% |
| State Bank of India | Equity | ₹10.72 Cr | 0.72% |
| Axis Bank Ltd | Equity | ₹10.44 Cr | 0.70% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.32 Cr | 0.69% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹10.14 Cr | 0.68% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.68% |
| Reliance Industries Ltd | Equity | ₹10.08 Cr | 0.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.68% |
| The Federal Bank Ltd | Equity | ₹10.04 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.68% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.02 Cr | 0.67% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹10.01 Cr | 0.67% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.67% |
| Fortis Healthcare Ltd | Equity | ₹9.92 Cr | 0.67% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.67% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.89 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.86 Cr | 0.66% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹9.82 Cr | 0.66% |
| Gs12sep2026c | Bond - Gov't/Treasury | ₹9.79 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹8.84 Cr | 0.60% |
| SJS Enterprises Ltd | Equity | ₹8.74 Cr | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.48 Cr | 0.57% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.23 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹8.16 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.52 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹7.43 Cr | 0.50% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹7.1 Cr | 0.48% |
| Infosys Ltd | Equity | ₹6.53 Cr | 0.44% |
| Metropolis Healthcare Ltd | Equity | ₹6.5 Cr | 0.44% |
| 7.19% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹6.29 Cr | 0.42% |
| Larsen & Toubro Ltd | Equity | ₹6.28 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹6.26 Cr | 0.42% |
| Biocon Ltd | Equity | ₹6.18 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹6.1 Cr | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.05 Cr | 0.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.35 Cr | 0.36% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.25 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.35% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹5.02 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.34% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.34% |
| 7.06% Gujarat Sgs 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.34% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.34% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹4.95 Cr | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹4.94 Cr | 0.33% |
| Mahindra & Mahindra Ltd | Equity | ₹4.88 Cr | 0.33% |
| 7.16% Uttarpradesh Sgs 2039 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.32% |
| Raajmarg Infra Investment Trust | Mutual Fund - Unspecified | ₹4.77 Cr | 0.32% |
| 7.08% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.75 Cr | 0.32% |
| TD Power Systems Ltd | Equity | ₹4.71 Cr | 0.32% |
| 7.15% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹4.69 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹4.56 Cr | 0.31% |
| SBFC Finance Ltd | Equity | ₹4.16 Cr | 0.28% |
| Gs15dec2029c | Bond - Gov't/Treasury | ₹4.11 Cr | 0.28% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.04 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹3.94 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹3.82 Cr | 0.26% |
| Eternal Ltd | Equity | ₹3.7 Cr | 0.25% |
| LG Electronics India Ltd | Equity | ₹2.99 Cr | 0.20% |
| NTPC Ltd | Equity | ₹2.94 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹2.72 Cr | 0.18% |
| Vinati Organics Ltd | Equity | ₹2.46 Cr | 0.17% |
| Whirlpool of India Ltd | Equity | ₹2.38 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹2.34 Cr | 0.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.14% |
| 6.7% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.13% |
| V-Guard Industries Ltd | Equity | ₹1.61 Cr | 0.11% |
| ITC Ltd | Equity | ₹1.42 Cr | 0.10% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.16 Cr | 0.08% |
| Gs19mar2029c | Bond - Gov't/Treasury | ₹1.09 Cr | 0.07% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.07 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 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 | ₹0.9 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 | ₹0.51 Cr | 0.03% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.19 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.01% |
| 08.08 TS UDAY 2031 | 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% |
| 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% |
Large Cap Stocks
15.61%
Mid Cap Stocks
2.25%
Small Cap Stocks
2.55%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.06 Cr | 7.75% |
| Healthcare | ₹38.77 Cr | 2.61% |
| Consumer Cyclical | ₹32.39 Cr | 2.18% |
| Basic Materials | ₹30.52 Cr | 2.05% |
| Industrials | ₹24.94 Cr | 1.68% |
| Technology | ₹17.68 Cr | 1.19% |
| Communication Services | ₹16.7 Cr | 1.12% |
| Consumer Defensive | ₹14.28 Cr | 0.96% |
| Utilities | ₹13.96 Cr | 0.94% |
| Energy | ₹10.08 Cr | 0.68% |
Standard Deviation
This fund
3.67%
Cat. avg.
4.27%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹1,456 Cr | Age 21 years 11 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
₹3,94,519 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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