
HybridRetirementHigh Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹728 Cr
Expense Ratio
2.32%
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
+2.81%
— (Cat Avg.)
3 Years
+12.68%
— (Cat Avg.)
5 Years
+6.88%
— (Cat Avg.)
Since Inception
+9.11%
— (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 | ₹43.66 Cr | 5.99% |
| HDFC Bank Ltd | Equity | ₹40.43 Cr | 5.55% |
| Reliance Industries Ltd | Equity | ₹40.36 Cr | 5.54% |
| ICICI Bank Ltd | Equity | ₹35.71 Cr | 4.90% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹35.28 Cr | 4.84% |
| State Bank of India | Equity | ₹27.19 Cr | 3.73% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.7 Cr | 3.39% |
| Infosys Ltd | Equity | ₹24.6 Cr | 3.38% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹24.38 Cr | 3.35% |
| Larsen & Toubro Ltd | Equity | ₹23.11 Cr | 3.17% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹20.58 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹19.46 Cr | 2.67% |
| Mahindra & Mahindra Ltd | Equity | ₹16.4 Cr | 2.25% |
| Divi's Laboratories Ltd | Equity | ₹14.22 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹14.09 Cr | 1.93% |
| Pidilite Industries Ltd | Equity | ₹13.89 Cr | 1.91% |
| NTPC Ltd | Equity | ₹12.5 Cr | 1.72% |
| Solar Industries India Ltd | Equity | ₹12.43 Cr | 1.71% |
| 7.57% Gs 2033 | Bond - Gov't/Treasury | ₹9.51 Cr | 1.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.39 Cr | 1.29% |
| Fortis Healthcare Ltd | Equity | ₹9.37 Cr | 1.29% |
| Minda Corp Ltd | Equity | ₹7.41 Cr | 1.02% |
| Torrent Power Ltd | Equity | ₹7.24 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.22 Cr | 0.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.03 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹6.44 Cr | 0.88% |
| PNB Housing Finance Ltd | Equity | ₹6.36 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹6.28 Cr | 0.86% |
| Sundaram Finance Ltd | Equity | ₹6.14 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹6.02 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹6.01 Cr | 0.83% |
| Mankind Pharma Ltd | Equity | ₹6 Cr | 0.82% |
| Britannia Industries Ltd | Equity | ₹5.85 Cr | 0.80% |
| Eternal Ltd | Equity | ₹5.7 Cr | 0.78% |
| Phoenix Mills Ltd | Equity | ₹5.64 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹5.6 Cr | 0.77% |
| Linde India Ltd | Equity | ₹5.6 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.43 Cr | 0.75% |
| Varun Beverages Ltd | Equity | ₹5.41 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.38 Cr | 0.74% |
| GE Vernova T&D India Ltd | Equity | ₹5.29 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹5.06 Cr | 0.69% |
| DOMS Industries Ltd | Equity | ₹4.99 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹4.74 Cr | 0.65% |
| Tata Power Co Ltd | Equity | ₹4.66 Cr | 0.64% |
| PG Electroplast Ltd | Equity | ₹4.64 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹4.61 Cr | 0.63% |
| Jyoti CNC Automation Ltd | Equity | ₹4.49 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹4.44 Cr | 0.61% |
| Premier Energies Ltd | Equity | ₹4.4 Cr | 0.60% |
| PI Industries Ltd | Equity | ₹4.27 Cr | 0.59% |
| Arvind Fashions Ltd | Equity | ₹4.13 Cr | 0.57% |
| Indus Infra Trust Unit | Equity | ₹4.12 Cr | 0.57% |
| eClerx Services Ltd | Equity | ₹3.98 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹3.7 Cr | 0.51% |
| Cipla Ltd | Equity | ₹3.56 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.49 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹3.39 Cr | 0.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.37 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹3.36 Cr | 0.46% |
| REC Ltd | Equity | ₹3.21 Cr | 0.44% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.99 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.96 Cr | 0.41% |
| Brigade Enterprises Ltd | Equity | ₹2.91 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹2.89 Cr | 0.40% |
| Awfis Space Solutions Ltd | Equity | ₹2.8 Cr | 0.38% |
| ITC Ltd | Equity | ₹2.47 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹2.22 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹2.12 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹1.99 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹1.9 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹1.8 Cr | 0.25% |
| Coforge Ltd | Equity | ₹1.71 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹1.62 Cr | 0.22% |
| Hyundai Motor India Ltd | Equity | ₹1.58 Cr | 0.22% |
| Bank of Baroda | Equity | ₹1.5 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹1.49 Cr | 0.20% |
| Axis Bank Ltd | Equity | ₹1.35 Cr | 0.19% |
| Cohance Lifesciences Ltd | Equity | ₹1.27 Cr | 0.18% |
| The Federal Bank Ltd | Equity | ₹1.03 Cr | 0.14% |
| HCL Technologies Ltd | Equity | ₹0.84 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹0.78 Cr | 0.11% |
| IndusInd Bank Ltd | Equity | ₹0.75 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.67 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.5 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.48 Cr | 0.07% |
| Coal India Ltd | Equity | ₹0.47 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹0.42 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹0.4 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 | ₹168.3 Cr | 23.11% |
| Consumer Cyclical | ₹63.72 Cr | 8.75% |
| Industrials | ₹60.32 Cr | 8.28% |
| Technology | ₹57.85 Cr | 7.94% |
| Healthcare | ₹48.69 Cr | 6.68% |
| Energy | ₹44.27 Cr | 6.08% |
| Basic Materials | ₹41.37 Cr | 5.68% |
| Utilities | ₹24.82 Cr | 3.41% |
| Consumer Defensive | ₹24.79 Cr | 3.40% |
| Communication Services | ₹19.46 Cr | 2.67% |
| Real Estate | ₹8.55 Cr | 1.17% |
Standard Deviation
This fund
10.23%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
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 2.32% | Exit Load No Charges | Fund Size ₹728 Cr | Age 6 years 2 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
₹3,66,160 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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