
HybridRetirementHigh Risk
Regular
NAV (17-Jun-26)
Returns (Since Inception)
Fund Size
₹691 Cr
Expense Ratio
2.39%
ISIN
INF846K01T02
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
-2.16%
— (Cat Avg.)
3 Years
+10.43%
— (Cat Avg.)
5 Years
+7.36%
— (Cat Avg.)
Since Inception
+9.57%
— (Cat Avg.)
| Equity | ₹535.85 Cr | 77.57% |
| Debt | ₹140.1 Cr | 20.28% |
| Others | ₹14.79 Cr | 2.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹42.73 Cr | 6.19% |
| Reliance Industries Ltd | Equity | ₹38.25 Cr | 5.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.46 Cr | 4.99% |
| ICICI Bank Ltd | Equity | ₹33.29 Cr | 4.82% |
| HDFC Bank Ltd | Equity | ₹32.58 Cr | 4.72% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹23.53 Cr | 3.41% |
| Infosys Ltd | Equity | ₹22.22 Cr | 3.22% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.17 Cr | 2.92% |
| State Bank of India | Equity | ₹19.52 Cr | 2.83% |
| Larsen & Toubro Ltd | Equity | ₹19 Cr | 2.75% |
| Bharti Airtel Ltd | Equity | ₹18.94 Cr | 2.74% |
| Solar Industries India Ltd | Equity | ₹15.06 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹14.7 Cr | 2.13% |
| Pidilite Industries Ltd | Equity | ₹13.8 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.58 Cr | 1.97% |
| NTPC Ltd | Equity | ₹12.86 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹12.13 Cr | 1.76% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹11.93 Cr | 1.73% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.28 Cr | 1.34% |
| Fortis Healthcare Ltd | Equity | ₹9.22 Cr | 1.34% |
| Divi's Laboratories Ltd | Equity | ₹8.66 Cr | 1.25% |
| Minda Corp Ltd | Equity | ₹8.33 Cr | 1.21% |
| PNB Housing Finance Ltd | Equity | ₹7.94 Cr | 1.15% |
| Eternal Ltd | Equity | ₹7.79 Cr | 1.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.54 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹7.04 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹6.77 Cr | 0.98% |
| Premier Energies Ltd | Equity | ₹6.39 Cr | 0.92% |
| Axis Bank Ltd | Equity | ₹6.14 Cr | 0.89% |
| Phoenix Mills Ltd | Equity | ₹6.02 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹5.93 Cr | 0.86% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.84 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.82 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.63 Cr | 0.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹5.42 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹5.33 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹5.28 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹5.17 Cr | 0.75% |
| Tata Consultancy Services Ltd | Equity | ₹5.15 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹5.13 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹5.07 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.71% |
| DOMS Industries Ltd | Equity | ₹4.68 Cr | 0.68% |
| United Spirits Ltd | Equity | ₹4.66 Cr | 0.67% |
| Coforge Ltd | Equity | ₹4.49 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.37 Cr | 0.63% |
| Arvind Fashions Ltd | Equity | ₹4.33 Cr | 0.63% |
| Indus Infra Trust Unit | Equity | ₹4.11 Cr | 0.59% |
| Sundaram Finance Ltd | Equity | ₹4.05 Cr | 0.59% |
| eClerx Services Ltd | Equity | ₹3.78 Cr | 0.55% |
| Cipla Ltd | Equity | ₹3.7 Cr | 0.53% |
| Dixon Technologies (India) Ltd | Equity | ₹3.67 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹3.62 Cr | 0.52% |
| Torrent Power Ltd | Equity | ₹3.44 Cr | 0.50% |
| Jyoti CNC Automation Ltd | Equity | ₹3.15 Cr | 0.46% |
| Awfis Space Solutions Ltd | Equity | ₹3.14 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹3.12 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.1 Cr | 0.45% |
| REC Ltd | Equity | ₹3.1 Cr | 0.45% |
| Linde India Ltd | Equity | ₹3.04 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹3.01 Cr | 0.44% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.87 Cr | 0.42% |
| PG Electroplast Ltd | Equity | ₹2.82 Cr | 0.41% |
| Brigade Enterprises Ltd | Equity | ₹2.73 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹2.6 Cr | 0.38% |
| PI Industries Ltd | Equity | ₹2.51 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹2.36 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹2.33 Cr | 0.34% |
| Jubilant Foodworks Ltd | Equity | ₹2.29 Cr | 0.33% |
| ITC Ltd | Equity | ₹2.26 Cr | 0.33% |
| ITC Hotels Ltd | Equity | ₹2.19 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹2.19 Cr | 0.32% |
| Schaeffler India Ltd | Equity | ₹2.01 Cr | 0.29% |
| Zydus Lifesciences Ltd | Equity | ₹1.9 Cr | 0.27% |
| Berger Paints India Ltd | Equity | ₹1.84 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹1.82 Cr | 0.26% |
| Cohance Lifesciences Ltd | Equity | ₹1.77 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹1.54 Cr | 0.22% |
| Bharat Electronics Ltd | Equity | ₹1.52 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹1.5 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹1.42 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹1.4 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.38 Cr | 0.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹0.99 Cr | 0.14% |
| Ather Energy Ltd | Equity | ₹0.97 Cr | 0.14% |
| GE Vernova T&D India Ltd | Equity | ₹0.82 Cr | 0.12% |
| Titagarh Rail Systems Ltd | Equity | ₹0.79 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹0.73 Cr | 0.11% |
| IndusInd Bank Ltd | Equity | ₹0.71 Cr | 0.10% |
| HCL Technologies Ltd | Equity | ₹0.71 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.5 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹0.44 Cr | 0.06% |
| Union Bank of India | Equity | ₹0.42 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
58.23%
Mid Cap Stocks
11.13%
Small Cap Stocks
7.62%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹152.79 Cr | 22.12% |
| Consumer Cyclical | ₹69.82 Cr | 10.11% |
| Technology | ₹58.92 Cr | 8.53% |
| Industrials | ₹50.63 Cr | 7.33% |
| Healthcare | ₹44.37 Cr | 6.42% |
| Basic Materials | ₹41.69 Cr | 6.04% |
| Energy | ₹40.14 Cr | 5.81% |
| Consumer Defensive | ₹24.65 Cr | 3.57% |
| Communication Services | ₹22.62 Cr | 3.28% |
| Utilities | ₹21.47 Cr | 3.11% |
| Real Estate | ₹8.75 Cr | 1.27% |
Standard Deviation
This fund
12.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.39
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 INF846K01T02 | Expense Ratio 2.39% | Exit Load No Charges | Fund Size ₹691 Cr | Age 6 years 5 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
₹3,75,654 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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