
HybridConservative AllocationModerately High risk
Regular
NAV (28-Apr-26)
Returns (Since Inception)
Fund Size
₹791 Cr
Expense Ratio
1.99%
ISIN
INF251K01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Sep 2004
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
+3.49%
+2.99% (Cat Avg.)
3 Years
+7.89%
+8.33% (Cat Avg.)
5 Years
+6.58%
+7.90% (Cat Avg.)
10 Years
+7.06%
+7.17% (Cat Avg.)
Since Inception
+7.28%
— (Cat Avg.)
| Equity | ₹185.9 Cr | 23.51% |
| Debt | ₹531.53 Cr | 67.23% |
| Others | ₹73.12 Cr | 9.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹30.26 Cr | 3.73% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹28.21 Cr | 3.48% |
| Net Receivables / (Payables) | Cash | ₹27.4 Cr | 3.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 3.10% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.07 Cr | 2.47% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹19.1 Cr | 2.35% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹18.26 Cr | 2.25% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹17.97 Cr | 2.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹17.93 Cr | 2.21% |
| Torrent Power Limited | Bond - Corporate Bond | ₹16.14 Cr | 1.99% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.89 Cr | 1.96% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.08 Cr | 1.86% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.85% |
| State Government Securities | Bond - Gov't/Treasury | ₹14.82 Cr | 1.83% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.51 Cr | 1.79% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.27 Cr | 1.76% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.23 Cr | 1.75% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.15 Cr | 1.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.07 Cr | 1.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹13.91 Cr | 1.71% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.91 Cr | 1.59% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹12.43 Cr | 1.53% |
| HDFC Bank Ltd | Equity | ₹11.94 Cr | 1.47% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 1.24% |
| National Housing Bank | Bond - Corporate Bond | ₹10.05 Cr | 1.24% |
| Ntpc Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.24% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.24% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 1.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.86 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.49 Cr | 1.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.95 Cr | 1.10% |
| Reliance Industries Ltd | Equity | ₹8.86 Cr | 1.09% |
| ICICI Bank Ltd | Equity | ₹8.64 Cr | 1.07% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.99% |
| National Housing Bank | Bond - Corporate Bond | ₹8.04 Cr | 0.99% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.02 Cr | 0.99% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹7.97 Cr | 0.98% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.93% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹7 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹6.15 Cr | 0.76% |
| Axis Bank Ltd | Equity | ₹5.86 Cr | 0.72% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.72 Cr | 0.71% |
| State Bank of India | Equity | ₹5.56 Cr | 0.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.49 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹5.41 Cr | 0.67% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹5.21 Cr | 0.64% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.63% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.62% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.62% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.98 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹4.89 Cr | 0.60% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹4.64 Cr | 0.57% |
| Infosys Ltd | Equity | ₹4.53 Cr | 0.56% |
| Fractal Analytics Ltd | Equity | ₹4.51 Cr | 0.56% |
| Linde India Ltd | Equity | ₹4.38 Cr | 0.54% |
| Bharti Airtel Ltd | Equity | ₹4.22 Cr | 0.52% |
| Sagility Ltd | Equity | ₹4.19 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.17 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹4.16 Cr | 0.51% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.51% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.1 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.98 Cr | 0.49% |
| Radico Khaitan Ltd | Equity | ₹3.92 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹3.82 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹3.79 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹3.79 Cr | 0.47% |
| Travel Food Services Ltd | Equity | ₹3.78 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.56 Cr | 0.44% |
| Acutaas Chemicals Ltd | Equity | ₹3.55 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹3.43 Cr | 0.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.43 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹3.41 Cr | 0.42% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.32 Cr | 0.41% |
| AU Small Finance Bank Ltd | Equity | ₹3.32 Cr | 0.41% |
| Eternal Ltd | Equity | ₹3.28 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹3.17 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹3.05 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹2.99 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹2.94 Cr | 0.36% |
| Karur Vysya Bank Ltd | Equity | ₹2.94 Cr | 0.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.91 Cr | 0.36% |
| UltraTech Cement Ltd | Equity | ₹2.83 Cr | 0.35% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.7 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹2.69 Cr | 0.33% |
| Max Financial Services Ltd | Equity | ₹2.52 Cr | 0.31% |
| Canara Bank | Equity | ₹2.41 Cr | 0.30% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹2.39 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹2.23 Cr | 0.27% |
| Indiqube Spaces Ltd | Equity | ₹2.22 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹2.15 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹2.1 Cr | 0.26% |
| Vishal Mega Mart Ltd | Equity | ₹2.01 Cr | 0.25% |
| Amagi Media Labs Ltd | Equity | ₹1.97 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.91 Cr | 0.24% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.13% |
| 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
14.75%
Mid Cap Stocks
5.17%
Small Cap Stocks
2.80%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹65.93 Cr | 8.13% |
| Consumer Cyclical | ₹29.77 Cr | 3.67% |
| Industrials | ₹26.06 Cr | 3.21% |
| Technology | ₹20.21 Cr | 2.49% |
| Basic Materials | ₹14.55 Cr | 1.79% |
| Healthcare | ₹11.18 Cr | 1.38% |
| Energy | ₹8.86 Cr | 1.09% |
| Consumer Defensive | ₹7.74 Cr | 0.95% |
| Communication Services | ₹4.22 Cr | 0.52% |
| Real Estate | ₹2.22 Cr | 0.27% |
Standard Deviation
This fund
3.94%
Cat. avg.
4.27%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since October 2022
Since October 2024

Since March 2022
Since January 2025
ISIN INF251K01845 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹791 Cr | Age 21 years 7 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
₹54,317 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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