
HybridConservative AllocationModerate Risk
Direct
NAV (02-Jul-26)
Returns (Since Inception)
Fund Size
₹936 Cr
Expense Ratio
0.42%
ISIN
INF251K01HR8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.04%
+2.17% (Cat Avg.)
3 Years
+9.24%
+7.74% (Cat Avg.)
5 Years
+8.29%
+7.69% (Cat Avg.)
10 Years
+8.91%
+7.04% (Cat Avg.)
Since Inception
+9.40%
— (Cat Avg.)
| Equity | ₹147.2 Cr | 15.73% |
| Debt | ₹683.04 Cr | 73.01% |
| Others | ₹105.22 Cr | 11.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.32 Cr | 5.57% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹47.75 Cr | 5.08% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹31.04 Cr | 3.30% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹30.22 Cr | 3.21% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.12 Cr | 2.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 2.66% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.02 Cr | 2.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.01 Cr | 2.13% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹19.1 Cr | 2.03% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹18.22 Cr | 1.94% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹18.08 Cr | 1.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹17.9 Cr | 1.90% |
| Rec Limited | Bond - Corporate Bond | ₹17.22 Cr | 1.83% |
| Torrent Power Limited | Bond - Corporate Bond | ₹16.03 Cr | 1.71% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.94 Cr | 1.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.08 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.04 Cr | 1.60% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.02 Cr | 1.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 1.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.59% |
| Net Receivables / (Payables) | Cash | ₹14.92 Cr | 1.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.26 Cr | 1.52% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.2 Cr | 1.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹13.88 Cr | 1.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹12.95 Cr | 1.38% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.88 Cr | 1.37% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.3 Cr | 1.10% |
| 7.78% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹10.28 Cr | 1.09% |
| Ntpc Limited | Bond - Corporate Bond | ₹10.07 Cr | 1.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.07% |
| National Housing Bank | Bond - Corporate Bond | ₹10.04 Cr | 1.07% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.97 Cr | 1.06% |
| State Government Securities | Bond - Gov't/Treasury | ₹9.89 Cr | 1.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.85 Cr | 1.05% |
| National Housing Bank | Bond - Corporate Bond | ₹9.73 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.56 Cr | 1.02% |
| State Bank of India | Equity | ₹9.19 Cr | 0.98% |
| National Housing Bank | Bond - Corporate Bond | ₹9.03 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.96 Cr | 0.95% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.86% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹8.02 Cr | 0.85% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8 Cr | 0.85% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.5 Cr | 0.80% |
| Larsen & Toubro Ltd | Equity | ₹7.3 Cr | 0.78% |
| Axis Bank Ltd | Equity | ₹7.18 Cr | 0.76% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹7.02 Cr | 0.75% |
| ICICI Bank Ltd | Equity | ₹5.31 Cr | 0.56% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.54% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.53% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.97 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.97 Cr | 0.53% |
| Fractal Analytics Ltd | Equity | ₹4.96 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.53% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.51% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹4.76 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.54 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹4.24 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.23 Cr | 0.45% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.23 Cr | 0.45% |
| Bandhan Bank Ltd | Equity | ₹4.22 Cr | 0.45% |
| Linde India Ltd | Equity | ₹4.16 Cr | 0.44% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.44% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.1 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹4.07 Cr | 0.43% |
| National Securities Depository Ltd | Equity | ₹4.05 Cr | 0.43% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹3.97 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹3.96 Cr | 0.42% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹3.93 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.87 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹3.8 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹3.77 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹3.76 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹3.69 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹3.57 Cr | 0.38% |
| AU Small Finance Bank Ltd | Equity | ₹3.49 Cr | 0.37% |
| KEI Industries Ltd | Equity | ₹3.49 Cr | 0.37% |
| Radico Khaitan Ltd | Equity | ₹3.45 Cr | 0.37% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.23 Cr | 0.34% |
| Amagi Media Labs Ltd | Equity | ₹3.2 Cr | 0.34% |
| Maruti Suzuki India Ltd | Equity | ₹3.11 Cr | 0.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.08 Cr | 0.33% |
| Karur Vysya Bank Ltd | Equity | ₹3.04 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹2.96 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹2.88 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹2.85 Cr | 0.30% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹2.43 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹2.42 Cr | 0.26% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹2.4 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹2.39 Cr | 0.25% |
| Infosys Ltd | Equity | ₹2.27 Cr | 0.24% |
| Vishal Mega Mart Ltd | Equity | ₹2.07 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.04 Cr | 0.22% |
| Indiqube Spaces Ltd | Equity | ₹1.98 Cr | 0.21% |
| HDFC Bank Ltd | Equity | ₹1.94 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹1.94 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.18% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.11% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
8.80%
Mid Cap Stocks
4.22%
Small Cap Stocks
1.84%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹67.65 Cr | 7.20% |
| Industrials | ₹23.62 Cr | 2.51% |
| Consumer Cyclical | ₹20.09 Cr | 2.14% |
| Technology | ₹12.86 Cr | 1.37% |
| Basic Materials | ₹10.73 Cr | 1.14% |
| Healthcare | ₹7.54 Cr | 0.80% |
| Consumer Defensive | ₹3.45 Cr | 0.37% |
| Real Estate | ₹1.98 Cr | 0.21% |
Standard Deviation
This fund
4.12%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better

Since May 2026
Since October 2022
Since October 2024
Since January 2025
ISIN INF251K01HR8 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹936 Cr | Age 13 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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
₹53,349 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk

Download Dezerv App
Track and monitor all
your investments