
HybridRetirementHigh Risk
Direct
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹706 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
+0.15%
— (Cat Avg.)
3 Years
+11.06%
— (Cat Avg.)
5 Years
+7.27%
— (Cat Avg.)
Since Inception
+10.98%
— (Cat Avg.)
| Equity | ₹527.44 Cr | 74.73% |
| Debt | ₹148.08 Cr | 20.98% |
| Others | ₹30.27 Cr | 4.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹43.08 Cr | 6.10% |
| Reliance Industries Ltd | Equity | ₹36.97 Cr | 5.24% |
| ICICI Bank Ltd | Equity | ₹36.1 Cr | 5.11% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.8 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹31.03 Cr | 4.40% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.16 Cr | 3.71% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹23.73 Cr | 3.36% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.28 Cr | 2.87% |
| Bharti Airtel Ltd | Equity | ₹18.76 Cr | 2.66% |
| State Bank of India | Equity | ₹18.12 Cr | 2.57% |
| Infosys Ltd | Equity | ₹16.44 Cr | 2.33% |
| Mahindra & Mahindra Ltd | Equity | ₹15.84 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.19 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹14.8 Cr | 2.10% |
| Bajaj Finance Ltd | Equity | ₹13.08 Cr | 1.85% |
| Solar Industries India Ltd | Equity | ₹10.4 Cr | 1.47% |
| Pidilite Industries Ltd | Equity | ₹10.11 Cr | 1.43% |
| Eternal Ltd | Equity | ₹10.04 Cr | 1.42% |
| NTPC Ltd | Equity | ₹9.44 Cr | 1.34% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.37 Cr | 1.33% |
| Divi's Laboratories Ltd | Equity | ₹9.1 Cr | 1.29% |
| Minda Corp Ltd | Equity | ₹8.8 Cr | 1.25% |
| PNB Housing Finance Ltd | Equity | ₹8.32 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹8.3 Cr | 1.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.21 Cr | 1.16% |
| Fortis Healthcare Ltd | Equity | ₹6.91 Cr | 0.98% |
| GMR Airports Limited | Bond - Corporate Bond | ₹6.88 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.79 Cr | 0.96% |
| Phoenix Mills Ltd | Equity | ₹6.73 Cr | 0.95% |
| Premier Energies Ltd | Equity | ₹6.24 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹6.19 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹6.03 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.89 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹5.72 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹5.62 Cr | 0.80% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.62 Cr | 0.80% |
| Dixon Technologies (India) Ltd | Equity | ₹5.52 Cr | 0.78% |
| United Spirits Ltd | Equity | ₹5.46 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.34 Cr | 0.76% |
| Britannia Industries Ltd | Equity | ₹5.12 Cr | 0.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.09 Cr | 0.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.70% |
| Indian Hotels Co Ltd | Equity | ₹4.89 Cr | 0.69% |
| DOMS Industries Ltd | Equity | ₹4.78 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹4.51 Cr | 0.64% |
| Indus Infra Trust Unit | Equity | ₹4.4 Cr | 0.62% |
| Tata Consultancy Services Ltd | Equity | ₹4.31 Cr | 0.61% |
| Tata Power Co Ltd | Equity | ₹4.26 Cr | 0.60% |
| Arvind Fashions Ltd | Equity | ₹4.25 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹4.18 Cr | 0.59% |
| Ather Energy Ltd | Equity | ₹4.13 Cr | 0.59% |
| Net Receivables / (Payables) | Cash | ₹4.11 Cr | 0.58% |
| Cipla Ltd | Equity | ₹3.72 Cr | 0.53% |
| Sundaram Finance Ltd | Equity | ₹3.7 Cr | 0.52% |
| Info Edge (India) Ltd | Equity | ₹3.58 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹3.5 Cr | 0.50% |
| PG Electroplast Ltd | Equity | ₹3.4 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.39 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹3.23 Cr | 0.46% |
| Coforge Ltd | Equity | ₹3.12 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹3.06 Cr | 0.43% |
| REC Ltd | Equity | ₹2.97 Cr | 0.42% |
| Piramal Pharma Ltd | Equity | ₹2.92 Cr | 0.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.86 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.40% |
| ITC Hotels Ltd | Equity | ₹2.79 Cr | 0.40% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.39% |
| Jyoti CNC Automation Ltd | Equity | ₹2.59 Cr | 0.37% |
| Awfis Space Solutions Ltd | Equity | ₹2.48 Cr | 0.35% |
| Berger Paints India Ltd | Equity | ₹2.4 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.39 Cr | 0.34% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.38 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹2.3 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹2.28 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹2.24 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹2.2 Cr | 0.31% |
| RBL Bank Ltd | Equity | ₹2.1 Cr | 0.30% |
| Zydus Lifesciences Ltd | Equity | ₹2.03 Cr | 0.29% |
| ITC Ltd | Equity | ₹2.01 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹1.96 Cr | 0.28% |
| Cohance Lifesciences Ltd | Equity | ₹1.88 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹1.87 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹1.86 Cr | 0.26% |
| Cyient DLM Ltd | Equity | ₹1.84 Cr | 0.26% |
| TVS Motor Co Ltd | Equity | ₹1.83 Cr | 0.26% |
| Titagarh Rail Systems Ltd | Equity | ₹1.68 Cr | 0.24% |
| Hindalco Industries Ltd | Equity | ₹1.64 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹1.61 Cr | 0.23% |
| Kaynes Technology India Ltd | Equity | ₹1.43 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹1.4 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹1.35 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹1.09 Cr | 0.15% |
| Global Health Ltd | Equity | ₹1.02 Cr | 0.14% |
| Voltas Ltd | Equity | ₹0.98 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.9 Cr | 0.13% |
| Avenue Supermarts Ltd | Equity | ₹0.85 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
53.67%
Mid Cap Stocks
10.96%
Small Cap Stocks
9.47%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹158.22 Cr | 22.42% |
| Consumer Cyclical | ₹85.43 Cr | 12.10% |
| Industrials | ₹55.3 Cr | 7.84% |
| Technology | ₹51.14 Cr | 7.25% |
| Healthcare | ₹46.19 Cr | 6.54% |
| Energy | ₹36.97 Cr | 5.24% |
| Basic Materials | ₹28.79 Cr | 4.08% |
| Communication Services | ₹25.15 Cr | 3.56% |
| Consumer Defensive | ₹19.82 Cr | 2.81% |
| Utilities | ₹13.7 Cr | 1.94% |
| Real Estate | ₹6.73 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 ₹706 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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