
HybridRetirementHigh Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹293 Cr
Expense Ratio
1.19%
ISIN
INF846K01T28
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
-0.55%
— (Cat Avg.)
3 Years
+14.19%
— (Cat Avg.)
5 Years
+9.96%
— (Cat Avg.)
Since Inception
+11.60%
— (Cat Avg.)
| Equity | ₹245.79 Cr | 83.89% |
| Debt | ₹30.43 Cr | 10.39% |
| Others | ₹16.78 Cr | 5.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.81 Cr | 6.08% |
| ICICI Bank Ltd | Equity | ₹17.5 Cr | 5.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.86 Cr | 5.75% |
| Reliance Industries Ltd | Equity | ₹16.26 Cr | 5.55% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹14.89 Cr | 5.08% |
| State Bank of India | Equity | ₹10.81 Cr | 3.69% |
| Infosys Ltd | Equity | ₹10.24 Cr | 3.50% |
| Larsen & Toubro Ltd | Equity | ₹9.56 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹8.23 Cr | 2.81% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹7.83 Cr | 2.67% |
| Pidilite Industries Ltd | Equity | ₹6.74 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹6.62 Cr | 2.26% |
| Bajaj Finance Ltd | Equity | ₹5.73 Cr | 1.96% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹5.15 Cr | 1.76% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.64 Cr | 1.58% |
| Apar Industries Ltd | Equity | ₹4.13 Cr | 1.41% |
| Fortis Healthcare Ltd | Equity | ₹3.98 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.92 Cr | 1.34% |
| Divi's Laboratories Ltd | Equity | ₹3.8 Cr | 1.30% |
| NTPC Ltd | Equity | ₹3.8 Cr | 1.30% |
| Minda Corp Ltd | Equity | ₹3.52 Cr | 1.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.17 Cr | 1.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.93 Cr | 1.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.93 Cr | 1.00% |
| Torrent Power Ltd | Equity | ₹2.76 Cr | 0.94% |
| PNB Housing Finance Ltd | Equity | ₹2.69 Cr | 0.92% |
| Mankind Pharma Ltd | Equity | ₹2.67 Cr | 0.91% |
| Samvardhana Motherson International Ltd | Equity | ₹2.67 Cr | 0.91% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹2.56 Cr | 0.87% |
| Sundaram Finance Ltd | Equity | ₹2.55 Cr | 0.87% |
| JK Cement Ltd | Equity | ₹2.54 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹2.48 Cr | 0.85% |
| Varun Beverages Ltd | Equity | ₹2.46 Cr | 0.84% |
| eClerx Services Ltd | Equity | ₹2.41 Cr | 0.82% |
| Sansera Engineering Ltd | Equity | ₹2.41 Cr | 0.82% |
| Britannia Industries Ltd | Equity | ₹2.35 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹2.31 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹2.3 Cr | 0.78% |
| Phoenix Mills Ltd | Equity | ₹2.3 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.22 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹2.21 Cr | 0.76% |
| Eternal Ltd | Equity | ₹2.2 Cr | 0.75% |
| GE Vernova T&D India Ltd | Equity | ₹2.16 Cr | 0.74% |
| DOMS Industries Ltd | Equity | ₹2.07 Cr | 0.71% |
| Abbott India Ltd | Equity | ₹2.04 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹2.03 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹1.96 Cr | 0.67% |
| PG Electroplast Ltd | Equity | ₹1.95 Cr | 0.66% |
| Jyoti CNC Automation Ltd | Equity | ₹1.93 Cr | 0.66% |
| Tata Power Co Ltd | Equity | ₹1.91 Cr | 0.65% |
| Arvind Fashions Ltd | Equity | ₹1.89 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹1.88 Cr | 0.64% |
| Premier Energies Ltd | Equity | ₹1.7 Cr | 0.58% |
| PI Industries Ltd | Equity | ₹1.7 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.59 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹1.55 Cr | 0.53% |
| Cipla Ltd | Equity | ₹1.51 Cr | 0.52% |
| Hindustan Unilever Ltd | Equity | ₹1.48 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹1.41 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.48% |
| REC Ltd | Equity | ₹1.39 Cr | 0.47% |
| Awfis Space Solutions Ltd | Equity | ₹1.37 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.37 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹1.31 Cr | 0.45% |
| Brigade Enterprises Ltd | Equity | ₹1.21 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.18 Cr | 0.40% |
| ITC Ltd | Equity | ₹1.1 Cr | 0.37% |
| Avenue Supermarts Ltd | Equity | ₹1.09 Cr | 0.37% |
| Bank of Baroda | Equity | ₹1.03 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹1.01 Cr | 0.34% |
| Jyothy Labs Ltd | Equity | ₹1 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.96 Cr | 0.33% |
| Voltamp Transformers Ltd | Equity | ₹0.95 Cr | 0.32% |
| Schaeffler India Ltd | Equity | ₹0.87 Cr | 0.30% |
| Jubilant Foodworks Ltd | Equity | ₹0.73 Cr | 0.25% |
| Coforge Ltd | Equity | ₹0.7 Cr | 0.24% |
| Zydus Lifesciences Ltd | Equity | ₹0.67 Cr | 0.23% |
| RHI Magnesita India Ltd | Equity | ₹0.65 Cr | 0.22% |
| Cohance Lifesciences Ltd | Equity | ₹0.64 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹0.62 Cr | 0.21% |
| Hyundai Motor India Ltd | Equity | ₹0.62 Cr | 0.21% |
| Anant Raj Ltd | Equity | ₹0.58 Cr | 0.20% |
| Axis Bank Ltd | Equity | ₹0.55 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.34 Cr | 0.12% |
| HCL Technologies Ltd | Equity | ₹0.34 Cr | 0.12% |
| IndusInd Bank Ltd | Equity | ₹0.3 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.27 Cr | 0.09% |
| Coal India Ltd | Equity | ₹0.23 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.08 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.03 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
59.29%
Mid Cap Stocks
13.76%
Small Cap Stocks
10.84%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹73.98 Cr | 25.25% |
| Industrials | ₹31.33 Cr | 10.69% |
| Consumer Cyclical | ₹27.89 Cr | 9.52% |
| Healthcare | ₹25.34 Cr | 8.65% |
| Technology | ₹23.52 Cr | 8.03% |
| Energy | ₹18 Cr | 6.15% |
| Basic Materials | ₹13.01 Cr | 4.44% |
| Consumer Defensive | ₹11.91 Cr | 4.07% |
| Utilities | ₹8.49 Cr | 2.90% |
| Communication Services | ₹8.23 Cr | 2.81% |
| Real Estate | ₹4.09 Cr | 1.40% |
Standard Deviation
This fund
11.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.88
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 INF846K01T28 | Expense Ratio 1.19% | Exit Load No Charges | Fund Size ₹293 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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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