
HybridConservative AllocationModerate Risk
Direct
NAV (17-Jun-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
+5.02%
+2.20% (Cat Avg.)
3 Years
+9.13%
+7.75% (Cat Avg.)
5 Years
+8.16%
+7.60% (Cat Avg.)
10 Years
+8.97%
+7.10% (Cat Avg.)
Since Inception
+9.36%
— (Cat Avg.)
| Equity | ₹178.4 Cr | 19.07% |
| Debt | ₹644.52 Cr | 68.90% |
| Others | ₹112.53 Cr | 12.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹56.61 Cr | 6.05% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹47.3 Cr | 5.06% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.36 Cr | 3.78% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹29.95 Cr | 3.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 2.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.83 Cr | 2.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.98 Cr | 2.14% |
| Tata Capital Limited | Bond - Corporate Bond | ₹19.94 Cr | 2.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.93 Cr | 2.13% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹18.89 Cr | 2.02% |
| Net Receivables / (Payables) | Cash | ₹18.87 Cr | 2.02% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹18.14 Cr | 1.94% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹17.98 Cr | 1.92% |
| National Housing Bank | Bond - Corporate Bond | ₹17.97 Cr | 1.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹17.76 Cr | 1.90% |
| Torrent Power Limited | Bond - Corporate Bond | ₹15.96 Cr | 1.71% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.94 Cr | 1.70% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹14.99 Cr | 1.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.93 Cr | 1.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.92 Cr | 1.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.17 Cr | 1.51% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.07 Cr | 1.50% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹13.83 Cr | 1.48% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.79 Cr | 1.37% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.07% |
| National Housing Bank | Bond - Corporate Bond | ₹9.98 Cr | 1.07% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 1.06% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.06% |
| Ntpc Limited | Bond - Corporate Bond | ₹9.92 Cr | 1.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.9 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.88 Cr | 1.06% |
| State Government Securities | Bond - Gov't/Treasury | ₹9.79 Cr | 1.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.78 Cr | 1.05% |
| National Housing Bank | Bond - Corporate Bond | ₹9.56 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.51 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.86 Cr | 0.95% |
| Reliance Industries Ltd | Equity | ₹8.71 Cr | 0.93% |
| State Bank of India | Equity | ₹8.68 Cr | 0.93% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.85% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.96 Cr | 0.85% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹7.89 Cr | 0.84% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.51 Cr | 0.80% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.91 Cr | 0.74% |
| Axis Bank Ltd | Equity | ₹6.75 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹6.52 Cr | 0.70% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.28 Cr | 0.67% |
| HDFC Bank Ltd | Equity | ₹5.58 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹5.41 Cr | 0.58% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.57% |
| Fractal Analytics Ltd | Equity | ₹5.18 Cr | 0.55% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.54% |
| ICICI Bank Ltd | Equity | ₹5.03 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.53% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.53% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.96 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.94 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.53% |
| Acutaas Chemicals Ltd | Equity | ₹4.86 Cr | 0.52% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.51% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹4.73 Cr | 0.51% |
| Linde India Ltd | Equity | ₹4.32 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.32 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹4.23 Cr | 0.45% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.19 Cr | 0.45% |
| Bandhan Bank Ltd | Equity | ₹4.17 Cr | 0.45% |
| Bharti Airtel Ltd | Equity | ₹4.16 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹4.12 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹4.12 Cr | 0.44% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹4 Cr | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.96 Cr | 0.42% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹3.92 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹3.87 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.86 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹3.7 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹3.65 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹3.63 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹3.58 Cr | 0.38% |
| Radico Khaitan Ltd | Equity | ₹3.52 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹3.51 Cr | 0.38% |
| Travel Food Services Ltd | Equity | ₹3.47 Cr | 0.37% |
| KEI Industries Ltd | Equity | ₹3.37 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹3.33 Cr | 0.36% |
| Sagility Ltd | Equity | ₹3.28 Cr | 0.35% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.09 Cr | 0.33% |
| Karur Vysya Bank Ltd | Equity | ₹3.03 Cr | 0.32% |
| Amagi Media Labs Ltd | Equity | ₹2.99 Cr | 0.32% |
| Maruti Suzuki India Ltd | Equity | ₹2.95 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹2.94 Cr | 0.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.92 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹2.91 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹2.66 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.5 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹2.48 Cr | 0.26% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.44 Cr | 0.26% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹2.4 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹2.35 Cr | 0.25% |
| Infosys Ltd | Equity | ₹2.32 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹2.08 Cr | 0.22% |
| Indiqube Spaces Ltd | Equity | ₹2.01 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.9 Cr | 0.20% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.11% |
| 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
10.84%
Mid Cap Stocks
4.81%
Small Cap Stocks
2.56%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹65.34 Cr | 6.98% |
| Industrials | ₹28.18 Cr | 3.01% |
| Consumer Cyclical | ₹22.8 Cr | 2.44% |
| Technology | ₹19.48 Cr | 2.08% |
| Basic Materials | ₹13.4 Cr | 1.43% |
| Energy | ₹8.71 Cr | 0.93% |
| Healthcare | ₹7.28 Cr | 0.78% |
| Consumer Defensive | ₹7.03 Cr | 0.75% |
| Communication Services | ₹4.16 Cr | 0.44% |
| Real Estate | ₹2.01 Cr | 0.22% |
Standard Deviation
This fund
4.11%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.44
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 5 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
₹52,222 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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