
HybridRetirementHigh Risk
Direct
NAV (03-Sep-26)
Returns (Since Inception)
Fund Size
₹709 Cr
Expense Ratio
1.28%
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
+2.56%
— (Cat Avg.)
3 Years
+12.26%
— (Cat Avg.)
5 Years
+7.68%
— (Cat Avg.)
Since Inception
+11.24%
— (Cat Avg.)
| Equity | ₹533.76 Cr | 75.28% |
| Debt | ₹149.06 Cr | 21.02% |
| Others | ₹26.19 Cr | 3.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹43.37 Cr | 6.12% |
| Reliance Industries Ltd | Equity | ₹37.86 Cr | 5.34% |
| ICICI Bank Ltd | Equity | ₹35.64 Cr | 5.03% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.02 Cr | 4.94% |
| HDFC Bank Ltd | Equity | ₹32.74 Cr | 4.62% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹23.94 Cr | 3.38% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.44 Cr | 3.02% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.5 Cr | 2.89% |
| Bharti Airtel Ltd | Equity | ₹20.42 Cr | 2.88% |
| Infosys Ltd | Equity | ₹17.74 Cr | 2.50% |
| State Bank of India | Equity | ₹17.56 Cr | 2.48% |
| Mahindra & Mahindra Ltd | Equity | ₹16.4 Cr | 2.31% |
| Bajaj Finance Ltd | Equity | ₹15.24 Cr | 2.15% |
| Pidilite Industries Ltd | Equity | ₹15 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹14.41 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.14 Cr | 1.99% |
| NTPC Ltd | Equity | ₹11.55 Cr | 1.63% |
| Solar Industries India Ltd | Equity | ₹11.42 Cr | 1.61% |
| Eternal Ltd | Equity | ₹9.89 Cr | 1.40% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.43 Cr | 1.33% |
| Minda Corp Ltd | Equity | ₹8.66 Cr | 1.22% |
| Fortis Healthcare Ltd | Equity | ₹8.49 Cr | 1.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.26 Cr | 1.17% |
| PNB Housing Finance Ltd | Equity | ₹8.12 Cr | 1.14% |
| Divi's Laboratories Ltd | Equity | ₹7.75 Cr | 1.09% |
| Axis Bank Ltd | Equity | ₹7.18 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹7.06 Cr | 1.00% |
| GMR Airports Limited | Bond - Corporate Bond | ₹6.84 Cr | 0.97% |
| Phoenix Mills Ltd | Equity | ₹6.71 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.57 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.23 Cr | 0.88% |
| Premier Energies Ltd | Equity | ₹6.15 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.12 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹5.95 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹5.91 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹5.84 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹5.56 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.39 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹5.33 Cr | 0.75% |
| Britannia Industries Ltd | Equity | ₹5.28 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.14 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹4.96 Cr | 0.70% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.70% |
| DOMS Industries Ltd | Equity | ₹4.84 Cr | 0.68% |
| Net Receivables / (Payables) | Cash | ₹4.75 Cr | 0.67% |
| Tata Power Co Ltd | Equity | ₹4.68 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹4.61 Cr | 0.65% |
| Tata Consultancy Services Ltd | Equity | ₹4.6 Cr | 0.65% |
| Sundaram Finance Ltd | Equity | ₹4.51 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹4.47 Cr | 0.63% |
| Indus Infra Trust Unit | Equity | ₹4.35 Cr | 0.61% |
| Arvind Fashions Ltd | Equity | ₹4.22 Cr | 0.60% |
| Cipla Ltd | Equity | ₹3.89 Cr | 0.55% |
| PG Electroplast Ltd | Equity | ₹3.59 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹3.55 Cr | 0.50% |
| Coforge Ltd | Equity | ₹3.54 Cr | 0.50% |
| REC Ltd | Equity | ₹3.42 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.37 Cr | 0.48% |
| Info Edge (India) Ltd | Equity | ₹3.34 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹3.12 Cr | 0.44% |
| Ather Energy Ltd | Equity | ₹3.03 Cr | 0.43% |
| Jubilant Foodworks Ltd | Equity | ₹2.7 Cr | 0.38% |
| Piramal Pharma Ltd | Equity | ₹2.66 Cr | 0.38% |
| Awfis Space Solutions Ltd | Equity | ₹2.66 Cr | 0.38% |
| Jyoti CNC Automation Ltd | Equity | ₹2.58 Cr | 0.36% |
| Berger Paints India Ltd | Equity | ₹2.51 Cr | 0.35% |
| ITC Hotels Ltd | Equity | ₹2.5 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹2.35 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹2.26 Cr | 0.32% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.31% |
| ITC Ltd | Equity | ₹2.21 Cr | 0.31% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.30% |
| Tata Motors Ltd | Equity | ₹2.11 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹1.99 Cr | 0.28% |
| Zydus Lifesciences Ltd | Equity | ₹1.97 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹1.92 Cr | 0.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹1.91 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.26% |
| TVS Motor Co Ltd | Equity | ₹1.82 Cr | 0.26% |
| Cohance Lifesciences Ltd | Equity | ₹1.75 Cr | 0.25% |
| Hyundai Motor India Ltd | Equity | ₹1.59 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹1.57 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹1.48 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹1.44 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹1.42 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹1.41 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹1.39 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹1.12 Cr | 0.16% |
| Voltas Ltd | Equity | ₹1.09 Cr | 0.15% |
| Titagarh Rail Systems Ltd | Equity | ₹0.9 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹0.79 Cr | 0.11% |
| The Federal Bank Ltd | Equity | ₹0.7 Cr | 0.10% |
| GE Vernova T&D India Ltd | Equity | ₹0.68 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.33 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
55.52%
Mid Cap Stocks
11.41%
Small Cap Stocks
7.74%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹160.39 Cr | 22.62% |
| Consumer Cyclical | ₹85.07 Cr | 12.00% |
| Technology | ₹51.77 Cr | 7.30% |
| Healthcare | ₹45.6 Cr | 6.43% |
| Industrials | ₹45.52 Cr | 6.42% |
| Energy | ₹37.86 Cr | 5.34% |
| Basic Materials | ₹36.04 Cr | 5.08% |
| Communication Services | ₹25.59 Cr | 3.61% |
| Consumer Defensive | ₹22.99 Cr | 3.24% |
| Utilities | ₹16.22 Cr | 2.29% |
| Real Estate | ₹6.71 Cr | 0.95% |
Standard Deviation
This fund
12.15%
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 1.28% | Exit Load No Charges | Fund Size ₹709 Cr | Age 6 years 8 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
₹3,86,396 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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