
HybridRetirementModerately High risk
Direct
NAV (03-Jul-26)
Returns (Since Inception)
Fund Size
₹181 Cr
Expense Ratio
0.68%
ISIN
INF194KB1GU2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Oct 2023
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
+1.87%
— (Cat Avg.)
Since Inception
+10.87%
— (Cat Avg.)
| Equity | ₹111.51 Cr | 61.70% |
| Debt | ₹38.52 Cr | 21.31% |
| Others | ₹30.69 Cr | 16.98% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹38.52 Cr | 21.31% |
| Cash Offset For Derivatives | Cash - General Offset | ₹15.95 Cr | 8.83% |
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹11.59 Cr | 6.41% |
| Bharti Airtel Ltd | Equity | ₹10 Cr | 5.53% |
| Reliance Industries Ltd | Equity | ₹9.55 Cr | 5.29% |
| HDFC Bank Ltd | Equity | ₹7.82 Cr | 4.33% |
| ICICI Bank Ltd | Equity | ₹7.54 Cr | 4.17% |
| Larsen & Toubro Ltd | Equity | ₹6.98 Cr | 3.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.26 Cr | 3.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.7 Cr | 3.15% |
| Titan Co Ltd | Equity | ₹5.67 Cr | 3.14% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.32 Cr | 2.39% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.19 Cr | 2.32% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-4.03 Cr | 2.23% |
| State Bank of India | Equity | ₹3.57 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹3.47 Cr | 1.92% |
| Future on BANK Index | Equity Index - Future | ₹-3.42 Cr | 1.89% |
| Hindalco Industries Ltd | Equity | ₹3.18 Cr | 1.76% |
| Maruti Suzuki India Ltd | Equity | ₹3.15 Cr | 1.74% |
| Infosys Ltd | Equity | ₹3.04 Cr | 1.68% |
| ITC Ltd | Equity | ₹2.87 Cr | 1.59% |
| Max Financial Services Ltd | Equity | ₹2.43 Cr | 1.34% |
| Jindal Steel Ltd | Equity | ₹2.41 Cr | 1.34% |
| Info Edge (India) Ltd | Equity | ₹2.33 Cr | 1.29% |
| Tata Consultancy Services Ltd | Equity | ₹2.26 Cr | 1.25% |
| Hero MotoCorp Ltd | Equity | ₹2.06 Cr | 1.14% |
| NHPC Ltd | Equity | ₹2.04 Cr | 1.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.11% |
| Coal India Ltd | Equity | ₹1.97 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹1.82 Cr | 1.01% |
| Berger Paints India Ltd | Equity | ₹1.75 Cr | 0.97% |
| Vishnu Chemicals Ltd | Equity | ₹1.74 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.73 Cr | 0.96% |
| Cipla Ltd | Equity | ₹1.56 Cr | 0.86% |
| Eternal Ltd | Equity | ₹1.5 Cr | 0.83% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.47 Cr | 0.81% |
| Lupin Ltd | Equity | ₹1.42 Cr | 0.79% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.32 Cr | 0.73% |
| United Spirits Ltd | Equity | ₹1.27 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.26 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.19 Cr | 0.66% |
| Exide Industries Ltd | Equity | ₹1.16 Cr | 0.64% |
| Net Receivables/Payables | Cash - Collateral | ₹1.14 Cr | 0.63% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.03 Cr | 0.57% |
| Jindal Stainless Ltd | Equity | ₹1.02 Cr | 0.57% |
| Dabur India Ltd | Equity | ₹0.98 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹0.97 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.82 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹0.81 Cr | 0.45% |
| Dhanuka Agritech Ltd | Equity | ₹0.81 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.8 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹0.8 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹0.77 Cr | 0.43% |
| Emami Ltd | Equity | ₹0.76 Cr | 0.42% |
| Sobha Ltd | Equity | ₹0.7 Cr | 0.39% |
| Wipro Ltd | Equity | ₹0.67 Cr | 0.37% |
| UNO Minda Ltd | Equity | ₹0.66 Cr | 0.37% |
| Lodha Developers Ltd | Equity | ₹0.62 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹0.57 Cr | 0.32% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.27% |
| Neogen Chemicals Ltd | Equity | ₹0.31 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.24 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹0.14 Cr | 0.08% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
47.70%
Mid Cap Stocks
13.52%
Small Cap Stocks
4.60%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹37.96 Cr | 21.01% |
| Industrials | ₹16.23 Cr | 8.98% |
| Consumer Cyclical | ₹15.77 Cr | 8.73% |
| Communication Services | ₹12.57 Cr | 6.96% |
| Basic Materials | ₹11.71 Cr | 6.48% |
| Energy | ₹11.53 Cr | 6.38% |
| Consumer Defensive | ₹7.87 Cr | 4.36% |
| Technology | ₹6.77 Cr | 3.75% |
| Healthcare | ₹3.55 Cr | 1.97% |
| Utilities | ₹2.18 Cr | 1.21% |
| Real Estate | ₹1.31 Cr | 0.73% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023

Since December 2024
Since June 2024

Since January 2024
Since October 2023
Since June 2024
ISIN INF194KB1GU2 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹181 Cr | Age 2 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹2,05,438 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk

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