
HybridConservative AllocationModerately High risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹817 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
+5.24%
+5.40% (Cat Avg.)
3 Years
+7.96%
+8.70% (Cat Avg.)
5 Years
+6.21%
+7.73% (Cat Avg.)
10 Years
+7.23%
+7.37% (Cat Avg.)
Since Inception
+7.22%
— (Cat Avg.)
| Equity | ₹191.12 Cr | 23.40% |
| Debt | ₹567.27 Cr | 69.45% |
| Others | ₹58.33 Cr | 7.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹41.14 Cr | 5.04% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹33.06 Cr | 4.05% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹30.45 Cr | 3.73% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹27.77 Cr | 3.40% |
| National Housing Bank | Bond - Corporate Bond | ₹24.4 Cr | 2.99% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.5 Cr | 2.88% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹18.37 Cr | 2.25% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.8 Cr | 2.06% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.45 Cr | 2.01% |
| Torrent Power Limited | Bond - Corporate Bond | ₹16.13 Cr | 1.98% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.85% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.07 Cr | 1.84% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.84% |
| Gujarat (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹15 Cr | 1.84% |
| Net Receivables / (Payables) | Cash | ₹14.76 Cr | 1.81% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹14.52 Cr | 1.78% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹13.96 Cr | 1.71% |
| HDFC Bank Ltd | Equity | ₹13.09 Cr | 1.60% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.9 Cr | 1.58% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹12.51 Cr | 1.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.1 Cr | 1.48% |
| National Housing Bank | Bond - Corporate Bond | ₹12.03 Cr | 1.47% |
| Ntpc Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.24% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 1.24% |
| National Housing Bank | Bond - Corporate Bond | ₹10.09 Cr | 1.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 1.23% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.23% |
| Cholamandalam Investment & Finance Co Ltd. 7.83% | Bond - Corporate Bond | ₹10.02 Cr | 1.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 1.22% |
| Small Industries Development Bank of India 7.22% | Bond - Corporate Bond | ₹9.02 Cr | 1.10% |
| ICICI Bank Ltd | Equity | ₹8.84 Cr | 1.08% |
| Reliance Industries Ltd | Equity | ₹8.35 Cr | 1.02% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹8.16 Cr | 1.00% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.09 Cr | 0.99% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹8.08 Cr | 0.99% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹8.07 Cr | 0.99% |
| National Housing Bank | Bond - Corporate Bond | ₹8.06 Cr | 0.99% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.99% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.53 Cr | 0.92% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹7.06 Cr | 0.86% |
| State Bank of India | Equity | ₹6.23 Cr | 0.76% |
| Axis Bank Ltd | Equity | ₹5.98 Cr | 0.73% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹5.9 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹5.81 Cr | 0.71% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.63% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.62% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.62% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.61% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.97 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹4.95 Cr | 0.61% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹4.79 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹4.75 Cr | 0.58% |
| Infosys Ltd | Equity | ₹4.51 Cr | 0.55% |
| Bharti Airtel Ltd | Equity | ₹4.28 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.23 Cr | 0.52% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹4.17 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹4.05 Cr | 0.50% |
| Linde India Ltd | Equity | ₹4.04 Cr | 0.49% |
| Fractal Analytics Ltd | Equity | ₹4.02 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹3.98 Cr | 0.49% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.97 Cr | 0.49% |
| Sagility Ltd | Equity | ₹3.69 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.65 Cr | 0.45% |
| Radico Khaitan Ltd | Equity | ₹3.58 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.57 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹3.56 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹3.55 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹3.54 Cr | 0.43% |
| Travel Food Services Ltd | Equity | ₹3.54 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹3.47 Cr | 0.42% |
| Karur Vysya Bank Ltd | Equity | ₹3.43 Cr | 0.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.41% |
| Acutaas Chemicals Ltd | Equity | ₹3.35 Cr | 0.41% |
| Maruti Suzuki India Ltd | Equity | ₹3.34 Cr | 0.41% |
| Mahindra & Mahindra Ltd | Equity | ₹3.3 Cr | 0.40% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.40% |
| Eternal Ltd | Equity | ₹3.27 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹3.27 Cr | 0.40% |
| AU Small Finance Bank Ltd | Equity | ₹3.24 Cr | 0.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.16 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹3.04 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹2.97 Cr | 0.36% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹2.7 Cr | 0.33% |
| Max Financial Services Ltd | Equity | ₹2.68 Cr | 0.33% |
| Canara Bank | Equity | ₹2.68 Cr | 0.33% |
| Indiqube Spaces Ltd | Equity | ₹2.48 Cr | 0.30% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹2.37 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹2.29 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹2.23 Cr | 0.27% |
| Amagi Media Labs Ltd | Equity | ₹2.14 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.14 Cr | 0.26% |
| Bharat Electronics Ltd | Equity | ₹2.13 Cr | 0.26% |
| Vishal Mega Mart Ltd | Equity | ₹2.02 Cr | 0.25% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.12% |
| 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
15.02%
Mid Cap Stocks
4.85%
Small Cap Stocks
2.77%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.9 Cr | 8.44% |
| Consumer Cyclical | ₹30.6 Cr | 3.75% |
| Industrials | ₹25.22 Cr | 3.09% |
| Technology | ₹18.88 Cr | 2.31% |
| Basic Materials | ₹13.89 Cr | 1.70% |
| Healthcare | ₹10.89 Cr | 1.33% |
| Energy | ₹8.35 Cr | 1.02% |
| Consumer Defensive | ₹7.63 Cr | 0.93% |
| Communication Services | ₹4.28 Cr | 0.52% |
| Real Estate | ₹2.48 Cr | 0.30% |
Standard Deviation
This fund
3.35%
Cat. avg.
3.65%
Lower the better
Sharpe Ratio
This fund
0.58
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 INF251K01845 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹817 Cr | Age 21 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
₹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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