
HybridRetirementVery High Risk
Regular
NAV (21-Jan-26)
Returns (Since Inception)
Fund Size
₹431 Cr
Expense Ratio
2.41%
ISIN
INF209KB1H99
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
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
+10.72%
— (Cat Avg.)
3 Years
+14.65%
— (Cat Avg.)
5 Years
+10.33%
— (Cat Avg.)
Since Inception
+10.58%
— (Cat Avg.)
| Equity | ₹420.84 Cr | 97.61% |
| Debt | ₹1.03 Cr | 0.24% |
| Others | ₹9.21 Cr | 2.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹17.2 Cr | 3.99% |
| Godrej Consumer Products Ltd | Equity | ₹10.82 Cr | 2.51% |
| AU Small Finance Bank Ltd | Equity | ₹10.79 Cr | 2.50% |
| State Bank of India | Equity | ₹9.76 Cr | 2.26% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.35 Cr | 2.17% |
| Eternal Ltd | Equity | ₹9.01 Cr | 2.09% |
| Tech Mahindra Ltd | Equity | ₹9 Cr | 2.09% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹8.9 Cr | 2.06% |
| SJS Enterprises Ltd | Equity | ₹8.85 Cr | 2.05% |
| Hindalco Industries Ltd | Equity | ₹8.85 Cr | 2.05% |
| Infosys Ltd | Equity | ₹8.83 Cr | 2.05% |
| Jindal Steel Ltd | Equity | ₹8.72 Cr | 2.02% |
| Rategain Travel Technologies Ltd | Equity | ₹8.2 Cr | 1.90% |
| Ather Energy Ltd | Equity | ₹7.92 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹7.91 Cr | 1.84% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.85 Cr | 1.82% |
| Cipla Ltd | Equity | ₹7.78 Cr | 1.81% |
| Larsen & Toubro Ltd | Equity | ₹7.63 Cr | 1.77% |
| Vinati Organics Ltd | Equity | ₹7.45 Cr | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.38 Cr | 1.71% |
| Prestige Estates Projects Ltd | Equity | ₹7.26 Cr | 1.68% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.06 Cr | 1.64% |
| Hindustan Unilever Ltd | Equity | ₹6.69 Cr | 1.55% |
| HDFC Bank Ltd | Equity | ₹6.67 Cr | 1.55% |
| Meesho Ltd | Equity | ₹6.49 Cr | 1.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.21 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.01 Cr | 1.39% |
| SBI Life Insurance Co Ltd | Equity | ₹5.99 Cr | 1.39% |
| Fortis Healthcare Ltd | Equity | ₹5.96 Cr | 1.38% |
| GMR Airports Ltd | Equity | ₹5.9 Cr | 1.37% |
| Bajaj Finserv Ltd | Equity | ₹5.89 Cr | 1.36% |
| City Union Bank Ltd | Equity | ₹5.87 Cr | 1.36% |
| Kajaria Ceramics Ltd | Equity | ₹5.85 Cr | 1.36% |
| Aptus Value Housing Finance India Ltd | Equity | ₹5.84 Cr | 1.35% |
| GAIL (India) Ltd | Equity | ₹5.75 Cr | 1.33% |
| TVS Motor Co Ltd | Equity | ₹5.54 Cr | 1.29% |
| Titan Co Ltd | Equity | ₹5.51 Cr | 1.28% |
| Greenply Industries Ltd | Equity | ₹5.38 Cr | 1.25% |
| Craftsman Automation Ltd | Equity | ₹5.31 Cr | 1.23% |
| Thermax Ltd | Equity | ₹5.18 Cr | 1.20% |
| The Federal Bank Ltd | Equity | ₹5.13 Cr | 1.19% |
| APL Apollo Tubes Ltd | Equity | ₹5.07 Cr | 1.18% |
| Persistent Systems Ltd | Equity | ₹4.89 Cr | 1.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.8 Cr | 1.11% |
| Emcure Pharmaceuticals Ltd | Equity | ₹4.48 Cr | 1.04% |
| Coforge Ltd | Equity | ₹4.48 Cr | 1.04% |
| M & B Engineering Ltd | Equity | ₹4.44 Cr | 1.03% |
| Reliance Industries Ltd | Equity | ₹4.44 Cr | 1.03% |
| PB Fintech Ltd | Equity | ₹4.36 Cr | 1.01% |
| Firstsource Solutions Ltd | Equity | ₹4.33 Cr | 1.01% |
| L&T Technology Services Ltd | Equity | ₹4.28 Cr | 0.99% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹3.97 Cr | 0.92% |
| Sobha Ltd | Equity | ₹3.94 Cr | 0.91% |
| Avenue Supermarts Ltd | Equity | ₹3.92 Cr | 0.91% |
| VRL Logistics Ltd | Equity | ₹3.92 Cr | 0.91% |
| Eureka Forbes Ltd | Equity | ₹3.81 Cr | 0.88% |
| Balrampur Chini Mills Ltd | Equity | ₹3.68 Cr | 0.85% |
| NTPC Ltd | Equity | ₹3.55 Cr | 0.82% |
| Aditya Infotech Ltd | Equity | ₹3.54 Cr | 0.82% |
| Atul Ltd | Equity | ₹3.54 Cr | 0.82% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.45 Cr | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.80% |
| Ipca Laboratories Ltd | Equity | ₹3.4 Cr | 0.79% |
| Cyient Ltd | Equity | ₹3.39 Cr | 0.79% |
| Shivalik Bimetal Controls Ltd | Equity | ₹3.21 Cr | 0.74% |
| Mahanagar Gas Ltd | Equity | ₹3.18 Cr | 0.74% |
| Bank of Maharashtra | Equity | ₹2.86 Cr | 0.66% |
| Bikaji Foods International Ltd | Equity | ₹2.84 Cr | 0.66% |
| HDB Financial Services Ltd | Equity | ₹2.63 Cr | 0.61% |
| Shilpa Medicare Ltd | Equity | ₹2.54 Cr | 0.59% |
| United Breweries Ltd | Equity | ₹2.32 Cr | 0.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹2.2 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹2.05 Cr | 0.47% |
| Supreme Industries Ltd | Equity | ₹1.54 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.27% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹0.31 Cr | 0.07% |
| Kwality Wall's India Ltd | Equity | ₹0.12 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.01% |
Large Cap Stocks
41.62%
Mid Cap Stocks
24.02%
Small Cap Stocks
31.94%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹111.64 Cr | 25.89% |
| Industrials | ₹63.04 Cr | 14.62% |
| Consumer Cyclical | ₹58.66 Cr | 13.61% |
| Technology | ₹51.43 Cr | 11.93% |
| Basic Materials | ₹41.21 Cr | 9.56% |
| Healthcare | ₹31.55 Cr | 7.32% |
| Consumer Defensive | ₹30.28 Cr | 7.02% |
| Utilities | ₹12.48 Cr | 2.89% |
| Real Estate | ₹11.2 Cr | 2.60% |
| Energy | ₹9.24 Cr | 2.14% |
Standard Deviation
This fund
12.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
ISIN INF209KB1H99 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹431 Cr | Age 6 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR 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 Very High Risk

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