
HybridConservative AllocationModerately High risk
Direct
NAV (18-Mar-26)
Returns (Since Inception)
Fund Size
₹817 Cr
Expense Ratio
0.51%
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
+6.85%
+5.23% (Cat Avg.)
3 Years
+9.83%
+8.84% (Cat Avg.)
5 Years
+8.19%
+7.99% (Cat Avg.)
10 Years
+9.09%
+7.32% (Cat Avg.)
Since Inception
+9.31%
— (Cat Avg.)
| Equity | ₹181.61 Cr | 22.24% |
| Debt | ₹588.53 Cr | 72.06% |
| Others | ₹46.59 Cr | 5.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹42.91 Cr | 5.36% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹35.1 Cr | 4.39% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹30.3 Cr | 3.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 3.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.49 Cr | 2.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.86 Cr | 2.48% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹18.23 Cr | 2.28% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.54 Cr | 2.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹16.08 Cr | 2.01% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹15.46 Cr | 1.93% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.88% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.05 Cr | 1.88% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.02 Cr | 1.88% |
| State Government Securities | Bond - Gov't/Treasury | ₹15.01 Cr | 1.88% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹14.33 Cr | 1.79% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹13.91 Cr | 1.74% |
| Net Receivables / (Payables) | Cash | ₹13.71 Cr | 1.71% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹13.5 Cr | 1.69% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.84 Cr | 1.61% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹12.46 Cr | 1.56% |
| HDFC Bank Ltd | Equity | ₹12.05 Cr | 1.51% |
| National Housing Bank | Bond - Corporate Bond | ₹11.98 Cr | 1.50% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹10.59 Cr | 1.32% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.26% |
| National Housing Bank | Bond - Corporate Bond | ₹10.05 Cr | 1.26% |
| Ntpc Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.25% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.25% |
| Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹10 Cr | 1.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 1.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.87 Cr | 1.23% |
| Reliance Industries Ltd | Equity | ₹9.1 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.96 Cr | 1.12% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.06 Cr | 1.01% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹8.06 Cr | 1.01% |
| ICICI Bank Ltd | Equity | ₹8.04 Cr | 1.01% |
| National Housing Bank | Bond - Corporate Bond | ₹8.04 Cr | 1.00% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹8.03 Cr | 1.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8.02 Cr | 1.00% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.52 Cr | 0.94% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹7.02 Cr | 0.88% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹5.89 Cr | 0.74% |
| State Bank of India | Equity | ₹5.43 Cr | 0.68% |
| Larsen & Toubro Ltd | Equity | ₹5.19 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹5.17 Cr | 0.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.15 Cr | 0.64% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.63% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.63% |
| Government Of India | Bond - Gov't/Treasury | ₹5 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.62% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.98 Cr | 0.62% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹4.86 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.85 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹4.54 Cr | 0.57% |
| Infosys Ltd | Equity | ₹4.33 Cr | 0.54% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.22 Cr | 0.53% |
| Linde India Ltd | Equity | ₹4.17 Cr | 0.52% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹4.16 Cr | 0.52% |
| Fractal Analytics Ltd | Equity | ₹4.11 Cr | 0.51% |
| Bharti Airtel Ltd | Equity | ₹4.1 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹4.08 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹3.92 Cr | 0.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.78 Cr | 0.47% |
| Radico Khaitan Ltd | Equity | ₹3.78 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹3.75 Cr | 0.47% |
| Sagility Ltd | Equity | ₹3.7 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.65 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹3.41 Cr | 0.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.42% |
| Travel Food Services Ltd | Equity | ₹3.37 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹3.37 Cr | 0.42% |
| Acutaas Chemicals Ltd | Equity | ₹3.23 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹3.2 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹3.06 Cr | 0.38% |
| AU Small Finance Bank Ltd | Equity | ₹2.99 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹2.98 Cr | 0.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.37% |
| Karur Vysya Bank Ltd | Equity | ₹2.96 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹2.95 Cr | 0.37% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.88 Cr | 0.36% |
| Eternal Ltd | Equity | ₹2.87 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹2.85 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹2.83 Cr | 0.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.79 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹2.63 Cr | 0.33% |
| UltraTech Cement Ltd | Equity | ₹2.55 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹2.41 Cr | 0.30% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹2.37 Cr | 0.30% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.29% |
| Canara Bank | Equity | ₹2.29 Cr | 0.29% |
| Indiqube Spaces Ltd | Equity | ₹2.16 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹2.11 Cr | 0.26% |
| Amagi Media Labs Ltd | Equity | ₹2.04 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹2.01 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹1.97 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.87 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹1.76 Cr | 0.22% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.13% |
| Nirma Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
| 6.45% Gs 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
14.16%
Mid Cap Stocks
4.73%
Small Cap Stocks
2.58%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹62.11 Cr | 7.76% |
| Consumer Cyclical | ₹26.81 Cr | 3.35% |
| Industrials | ₹23.13 Cr | 2.89% |
| Technology | ₹18.54 Cr | 2.32% |
| Basic Materials | ₹13.36 Cr | 1.67% |
| Healthcare | ₹10.85 Cr | 1.36% |
| Energy | ₹9.1 Cr | 1.14% |
| Consumer Defensive | ₹7.7 Cr | 0.96% |
| Communication Services | ₹4.1 Cr | 0.51% |
| Real Estate | ₹2.16 Cr | 0.27% |
Standard Deviation
This fund
3.35%
Cat. avg.
3.65%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since October 2024

Since March 2022
Since January 2025
ISIN INF251K01HR8 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹817 Cr | Age 13 years 2 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
₹55,122 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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