
HybridRetirementHigh Risk
Regular
NAV (18-May-26)
Returns (Since Inception)
Fund Size
₹658 Cr
Expense Ratio
2.55%
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
-4.66%
— (Cat Avg.)
3 Years
+11.63%
— (Cat Avg.)
5 Years
+8.01%
— (Cat Avg.)
Since Inception
+9.23%
— (Cat Avg.)
| Equity | ₹516.13 Cr | 78.40% |
| Debt | ₹126.79 Cr | 19.26% |
| Others | ₹15.4 Cr | 2.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹42.67 Cr | 6.09% |
| Reliance Industries Ltd | Equity | ₹41.42 Cr | 5.91% |
| HDFC Bank Ltd | Equity | ₹35.14 Cr | 5.02% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.42 Cr | 4.91% |
| ICICI Bank Ltd | Equity | ₹33.48 Cr | 4.78% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹23.48 Cr | 3.35% |
| Infosys Ltd | Equity | ₹22.62 Cr | 3.23% |
| State Bank of India | Equity | ₹22.39 Cr | 3.20% |
| Larsen & Toubro Ltd | Equity | ₹20.87 Cr | 2.98% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.07 Cr | 2.86% |
| Bharti Airtel Ltd | Equity | ₹19.53 Cr | 2.79% |
| Mahindra & Mahindra Ltd | Equity | ₹14.95 Cr | 2.13% |
| Divi's Laboratories Ltd | Equity | ₹14.43 Cr | 2.06% |
| Solar Industries India Ltd | Equity | ₹14.22 Cr | 2.03% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.68 Cr | 1.95% |
| NTPC Ltd | Equity | ₹13.27 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.19 Cr | 1.88% |
| Pidilite Industries Ltd | Equity | ₹12.8 Cr | 1.83% |
| Bajaj Finance Ltd | Equity | ₹12.51 Cr | 1.79% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.28 Cr | 1.32% |
| Fortis Healthcare Ltd | Equity | ₹9.17 Cr | 1.31% |
| PNB Housing Finance Ltd | Equity | ₹8.06 Cr | 1.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.05 Cr | 1.01% |
| Minda Corp Ltd | Equity | ₹6.94 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹6.58 Cr | 0.94% |
| Premier Energies Ltd | Equity | ₹6.13 Cr | 0.87% |
| Linde India Ltd | Equity | ₹6.09 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.03 Cr | 0.86% |
| Phoenix Mills Ltd | Equity | ₹6 Cr | 0.86% |
| Mankind Pharma Ltd | Equity | ₹5.99 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹5.85 Cr | 0.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.77 Cr | 0.82% |
| Eternal Ltd | Equity | ₹5.71 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.66 Cr | 0.81% |
| Tata Consultancy Services Ltd | Equity | ₹5.64 Cr | 0.80% |
| Britannia Industries Ltd | Equity | ₹5.58 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹5.52 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹5.46 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹5.28 Cr | 0.75% |
| Axis Bank Ltd | Equity | ₹5.23 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹5.23 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹5.2 Cr | 0.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.72% |
| Torrent Power Ltd | Equity | ₹4.91 Cr | 0.70% |
| DOMS Industries Ltd | Equity | ₹4.9 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹4.86 Cr | 0.69% |
| Sundaram Finance Ltd | Equity | ₹4.39 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.37 Cr | 0.62% |
| Indus Infra Trust Unit | Equity | ₹4.27 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹4.18 Cr | 0.60% |
| Arvind Fashions Ltd | Equity | ₹4.16 Cr | 0.59% |
| Jyoti CNC Automation Ltd | Equity | ₹4.11 Cr | 0.59% |
| PG Electroplast Ltd | Equity | ₹3.95 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.55% |
| Coforge Ltd | Equity | ₹3.78 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹3.68 Cr | 0.53% |
| eClerx Services Ltd | Equity | ₹3.58 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹3.56 Cr | 0.51% |
| Cipla Ltd | Equity | ₹3.45 Cr | 0.49% |
| Awfis Space Solutions Ltd | Equity | ₹3.36 Cr | 0.48% |
| Kaynes Technology India Ltd | Equity | ₹3.32 Cr | 0.47% |
| Brigade Enterprises Ltd | Equity | ₹3.31 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹3.26 Cr | 0.47% |
| REC Ltd | Equity | ₹3.25 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.15 Cr | 0.45% |
| Tata Motors Ltd | Equity | ₹3.15 Cr | 0.45% |
| Net Receivables / (Payables) | Cash | ₹2.71 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹2.64 Cr | 0.38% |
| ITC Ltd | Equity | ₹2.48 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹2.37 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹2.23 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹2.11 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹2.01 Cr | 0.29% |
| Cohance Lifesciences Ltd | Equity | ₹1.99 Cr | 0.28% |
| Hindalco Industries Ltd | Equity | ₹1.68 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹1.6 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹1.57 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹1.47 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹1.43 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.39 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹1.32 Cr | 0.19% |
| Bank of Baroda | Equity | ₹1.23 Cr | 0.18% |
| ITC Hotels Ltd | Equity | ₹1.02 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹0.98 Cr | 0.14% |
| Titagarh Rail Systems Ltd | Equity | ₹0.74 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹0.73 Cr | 0.10% |
| HCL Technologies Ltd | Equity | ₹0.72 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹0.71 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.53 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.52 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹0.45 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹0.44 Cr | 0.06% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.06% |
| Union Bank of India | Equity | ₹0.41 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹0.36 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
59.41%
Mid Cap Stocks
11.11%
Small Cap Stocks
7.27%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹159.41 Cr | 22.75% |
| Technology | ₹61.28 Cr | 8.75% |
| Consumer Cyclical | ₹61.17 Cr | 8.73% |
| Industrials | ₹52.88 Cr | 7.55% |
| Healthcare | ₹49.31 Cr | 7.04% |
| Energy | ₹43.86 Cr | 6.26% |
| Basic Materials | ₹42.64 Cr | 6.09% |
| Consumer Defensive | ₹25.86 Cr | 3.69% |
| Utilities | ₹24.09 Cr | 3.44% |
| Communication Services | ₹19.53 Cr | 2.79% |
| Real Estate | ₹9.31 Cr | 1.33% |
Standard Deviation
This fund
12.27%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.51
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 2.55% | Exit Load No Charges | Fund Size ₹658 Cr | Age 6 years 4 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
₹3,22,682 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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