
HybridRetirementHigh Risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹285 Cr
Expense Ratio
2.55%
ISIN
INF846K01T44
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
+10.18%
— (Cat Avg.)
5 Years
+6.52%
— (Cat Avg.)
Since Inception
+10.31%
— (Cat Avg.)
| Equity | ₹227.39 Cr | 79.88% |
| Debt | ₹29.75 Cr | 10.45% |
| Others | ₹27.53 Cr | 9.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.73 Cr | 9.39% |
| ICICI Bank Ltd | Equity | ₹15.93 Cr | 5.59% |
| Reliance Industries Ltd | Equity | ₹14.89 Cr | 5.23% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹14.53 Cr | 5.10% |
| HDFC Bank Ltd | Equity | ₹13.58 Cr | 4.77% |
| Bharti Airtel Ltd | Equity | ₹7.94 Cr | 2.79% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹7.62 Cr | 2.68% |
| State Bank of India | Equity | ₹7.31 Cr | 2.57% |
| Infosys Ltd | Equity | ₹6.6 Cr | 2.32% |
| Mahindra & Mahindra Ltd | Equity | ₹6.39 Cr | 2.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.12 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹5.99 Cr | 2.11% |
| Bajaj Finance Ltd | Equity | ₹5.33 Cr | 1.87% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹5.14 Cr | 1.81% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.78% |
| Apar Industries Ltd | Equity | ₹4.9 Cr | 1.72% |
| Pidilite Industries Ltd | Equity | ₹4.08 Cr | 1.43% |
| Minda Corp Ltd | Equity | ₹3.94 Cr | 1.39% |
| Eternal Ltd | Equity | ₹3.93 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹3.68 Cr | 1.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.6 Cr | 1.27% |
| PNB Housing Finance Ltd | Equity | ₹3.35 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹3.34 Cr | 1.17% |
| NTPC Ltd | Equity | ₹3.32 Cr | 1.17% |
| Sansera Engineering Ltd | Equity | ₹2.89 Cr | 1.01% |
| Fortis Healthcare Ltd | Equity | ₹2.79 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.97% |
| Phoenix Mills Ltd | Equity | ₹2.74 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹2.55 Cr | 0.89% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.89% |
| Dixon Technologies (India) Ltd | Equity | ₹2.5 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹2.48 Cr | 0.87% |
| Premier Energies Ltd | Equity | ₹2.41 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹2.39 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.39 Cr | 0.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.33 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹2.29 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹2.26 Cr | 0.79% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.23 Cr | 0.78% |
| Britannia Industries Ltd | Equity | ₹2.06 Cr | 0.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.05 Cr | 0.72% |
| Abbott India Ltd | Equity | ₹1.99 Cr | 0.70% |
| DOMS Industries Ltd | Equity | ₹1.98 Cr | 0.69% |
| Indian Hotels Co Ltd | Equity | ₹1.97 Cr | 0.69% |
| Arvind Fashions Ltd | Equity | ₹1.94 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹1.9 Cr | 0.67% |
| Varun Beverages Ltd | Equity | ₹1.79 Cr | 0.63% |
| Ather Energy Ltd | Equity | ₹1.79 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹1.74 Cr | 0.61% |
| Tata Consultancy Services Ltd | Equity | ₹1.63 Cr | 0.57% |
| Cipla Ltd | Equity | ₹1.58 Cr | 0.56% |
| Sundaram Finance Ltd | Equity | ₹1.55 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹1.53 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹1.44 Cr | 0.51% |
| JK Cement Ltd | Equity | ₹1.38 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹1.38 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.32 Cr | 0.46% |
| REC Ltd | Equity | ₹1.28 Cr | 0.45% |
| ITC Hotels Ltd | Equity | ₹1.25 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹1.23 Cr | 0.43% |
| Awfis Space Solutions Ltd | Equity | ₹1.22 Cr | 0.43% |
| Piramal Pharma Ltd | Equity | ₹1.18 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹1.16 Cr | 0.41% |
| Info Edge (India) Ltd | Equity | ₹1.15 Cr | 0.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.41% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹0.98 Cr | 0.35% |
| Voltamp Transformers Ltd | Equity | ₹0.98 Cr | 0.35% |
| Berger Paints India Ltd | Equity | ₹0.97 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.97 Cr | 0.34% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.34% |
| Jyoti CNC Automation Ltd | Equity | ₹0.94 Cr | 0.33% |
| Cohance Lifesciences Ltd | Equity | ₹0.94 Cr | 0.33% |
| Delhivery Ltd | Equity | ₹0.93 Cr | 0.33% |
| ITC Ltd | Equity | ₹0.89 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹0.88 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹0.88 Cr | 0.31% |
| RBL Bank Ltd | Equity | ₹0.85 Cr | 0.30% |
| Zydus Lifesciences Ltd | Equity | ₹0.83 Cr | 0.29% |
| Schaeffler India Ltd | Equity | ₹0.8 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹0.79 Cr | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.76 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹0.75 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹0.68 Cr | 0.24% |
| Titagarh Rail Systems Ltd | Equity | ₹0.68 Cr | 0.24% |
| Tata Steel Ltd | Equity | ₹0.68 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹0.63 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.57 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.55 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹0.54 Cr | 0.19% |
| Avenue Supermarts Ltd | Equity | ₹0.53 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹0.44 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.4 Cr | 0.14% |
| Coforge 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
53.41%
Mid Cap Stocks
13.81%
Small Cap Stocks
12.65%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹67.04 Cr | 23.55% |
| Consumer Cyclical | ₹37.37 Cr | 13.13% |
| Industrials | ₹27.21 Cr | 9.56% |
| Healthcare | ₹26.03 Cr | 9.14% |
| Technology | ₹19.32 Cr | 6.79% |
| Energy | ₹14.89 Cr | 5.23% |
| Communication Services | ₹10.23 Cr | 3.59% |
| Basic Materials | ₹8.76 Cr | 3.08% |
| Consumer Defensive | ₹8.75 Cr | 3.07% |
| Utilities | ₹5.07 Cr | 1.78% |
| Real Estate | ₹2.74 Cr | 0.96% |
Standard Deviation
This fund
13.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.45
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 INF846K01T44 | Expense Ratio 2.55% | Exit Load No Charges | Fund Size ₹285 Cr | Age 6 years 8 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
₹3,86,396 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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