
HybridRetirementHigh Risk
Direct
NAV (06-Apr-26)
Returns (Since Inception)
Fund Size
₹728 Cr
Expense Ratio
1.05%
ISIN
INF846K01S86
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 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
+0.11%
— (Cat Avg.)
3 Years
+13.02%
— (Cat Avg.)
5 Years
+8.80%
— (Cat Avg.)
Since Inception
+10.44%
— (Cat Avg.)
| Equity | ₹562.14 Cr | 77.18% |
| Debt | ₹138.48 Cr | 19.01% |
| Others | ₹27.69 Cr | 3.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹42.69 Cr | 6.49% |
| Reliance Industries Ltd | Equity | ₹38.91 Cr | 5.91% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹34.39 Cr | 5.22% |
| HDFC Bank Ltd | Equity | ₹33.32 Cr | 5.06% |
| ICICI Bank Ltd | Equity | ₹31.23 Cr | 4.74% |
| Infosys Ltd | Equity | ₹23.94 Cr | 3.64% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹23.35 Cr | 3.55% |
| State Bank of India | Equity | ₹21.55 Cr | 3.27% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹19.96 Cr | 3.03% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.6 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹18.45 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹18.22 Cr | 2.77% |
| Mahindra & Mahindra Ltd | Equity | ₹14.26 Cr | 2.17% |
| Divi's Laboratories Ltd | Equity | ₹13.19 Cr | 2.00% |
| NTPC Ltd | Equity | ₹12.13 Cr | 1.84% |
| Pidilite Industries Ltd | Equity | ₹11.96 Cr | 1.82% |
| Solar Industries India Ltd | Equity | ₹11.12 Cr | 1.69% |
| Bajaj Finance Ltd | Equity | ₹10.71 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.63 Cr | 1.61% |
| 7.57% Gs 2033 | Bond - Gov't/Treasury | ₹9.24 Cr | 1.40% |
| Fortis Healthcare Ltd | Equity | ₹7.9 Cr | 1.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.85 Cr | 1.04% |
| Minda Corp Ltd | Equity | ₹6.75 Cr | 1.02% |
| Torrent Power Ltd | Equity | ₹6.04 Cr | 0.92% |
| PNB Housing Finance Ltd | Equity | ₹5.82 Cr | 0.88% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.8 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹5.74 Cr | 0.87% |
| Linde India Ltd | Equity | ₹5.69 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.5 Cr | 0.84% |
| Tata Consultancy Services Ltd | Equity | ₹5.37 Cr | 0.82% |
| Premier Energies Ltd | Equity | ₹5.37 Cr | 0.82% |
| Mankind Pharma Ltd | Equity | ₹5.35 Cr | 0.81% |
| Eternal Ltd | Equity | ₹5.3 Cr | 0.80% |
| Britannia Industries Ltd | Equity | ₹5.29 Cr | 0.80% |
| Phoenix Mills Ltd | Equity | ₹5.12 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹5.07 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹5.07 Cr | 0.77% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.77% |
| DOMS Industries Ltd | Equity | ₹4.92 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹4.88 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹4.87 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.86 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹4.85 Cr | 0.74% |
| Axis Bank Ltd | Equity | ₹4.79 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹4.6 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹4.47 Cr | 0.68% |
| Sundaram Finance Ltd | Equity | ₹4.23 Cr | 0.64% |
| Indus Infra Trust Unit | Equity | ₹4.07 Cr | 0.62% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.02 Cr | 0.61% |
| Jyoti CNC Automation Ltd | Equity | ₹3.95 Cr | 0.60% |
| Arvind Fashions Ltd | Equity | ₹3.79 Cr | 0.58% |
| PI Industries Ltd | Equity | ₹3.72 Cr | 0.57% |
| eClerx Services Ltd | Equity | ₹3.48 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹3.47 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹3.34 Cr | 0.51% |
| Cipla Ltd | Equity | ₹3.23 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.17 Cr | 0.48% |
| Dixon Technologies (India) Ltd | Equity | ₹3.08 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.08 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹3.03 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹2.98 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹2.85 Cr | 0.43% |
| REC Ltd | Equity | ₹2.8 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.73 Cr | 0.42% |
| Brigade Enterprises Ltd | Equity | ₹2.73 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹2.51 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹2.28 Cr | 0.35% |
| ITC Ltd | Equity | ₹2.26 Cr | 0.34% |
| Awfis Space Solutions Ltd | Equity | ₹2.21 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹2.14 Cr | 0.32% |
| Schaeffler India Ltd | Equity | ₹1.87 Cr | 0.28% |
| Coforge Ltd | Equity | ₹1.81 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹1.81 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹1.79 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹1.69 Cr | 0.26% |
| Zydus Lifesciences Ltd | Equity | ₹1.54 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹1.43 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.3 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹1.29 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹1.24 Cr | 0.19% |
| Bank of Baroda | Equity | ₹1.16 Cr | 0.18% |
| The Federal Bank Ltd | Equity | ₹0.89 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹0.87 Cr | 0.13% |
| HCL Technologies Ltd | Equity | ₹0.81 Cr | 0.12% |
| RHI Magnesita India Ltd | Equity | ₹0.61 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹0.6 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹0.59 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.55 Cr | 0.08% |
| Coal India Ltd | Equity | ₹0.49 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.49 Cr | 0.07% |
| Power Grid Corp Of India Ltd | Equity | ₹0.41 Cr | 0.06% |
| Union Bank of India | Equity | ₹0.41 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹0.37 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
59.28%
Mid Cap Stocks
10.78%
Small Cap Stocks
6.56%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹145.59 Cr | 22.11% |
| Technology | ₹56.05 Cr | 8.51% |
| Consumer Cyclical | ₹56.04 Cr | 8.51% |
| Industrials | ₹47.9 Cr | 7.28% |
| Healthcare | ₹44.79 Cr | 6.80% |
| Energy | ₹41.2 Cr | 6.26% |
| Basic Materials | ₹37.26 Cr | 5.66% |
| Utilities | ₹23.65 Cr | 3.59% |
| Consumer Defensive | ₹22.24 Cr | 3.38% |
| Communication Services | ₹18.45 Cr | 2.80% |
| Real Estate | ₹7.85 Cr | 1.19% |
Standard Deviation
This fund
11.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since April 2024

Since April 2024

Since January 2024
Since March 2024
ISIN INF846K01S86 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹728 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 25+75-Aggressive 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
₹3,74,067 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at High Risk

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