
HybridConservative AllocationModerately High risk
Regular
NAV (27-May-26)
Returns (Since Inception)
Fund Size
₹811 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
+2.39%
+1.22% (Cat Avg.)
3 Years
+7.55%
+7.74% (Cat Avg.)
5 Years
+6.36%
+7.58% (Cat Avg.)
10 Years
+7.05%
+7.07% (Cat Avg.)
Since Inception
+7.27%
— (Cat Avg.)
| Equity | ₹158.35 Cr | 19.53% |
| Debt | ₹492.21 Cr | 60.69% |
| Others | ₹160.42 Cr | 19.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹105.67 Cr | 11.45% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹30.02 Cr | 3.25% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹28.23 Cr | 3.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 2.71% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.01 Cr | 2.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20 Cr | 2.17% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 2.17% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹18.95 Cr | 2.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹18.58 Cr | 2.01% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹18.18 Cr | 1.97% |
| National Housing Bank | Bond - Corporate Bond | ₹18.01 Cr | 1.95% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹18.01 Cr | 1.95% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹17.8 Cr | 1.93% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹16.48 Cr | 1.79% |
| Torrent Power Limited | Bond - Corporate Bond | ₹16.03 Cr | 1.74% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.01 Cr | 1.73% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.02 Cr | 1.63% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.96 Cr | 1.62% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.95 Cr | 1.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.17 Cr | 1.54% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.02 Cr | 1.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹13.86 Cr | 1.50% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.81 Cr | 1.39% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.09% |
| National Housing Bank | Bond - Corporate Bond | ₹10 Cr | 1.08% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.08% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.08% |
| Ntpc Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.08% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.92 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.88 Cr | 1.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.8 Cr | 1.06% |
| State Government Securities | Bond - Gov't/Treasury | ₹9.77 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.5 Cr | 1.03% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.86 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹8.81 Cr | 0.95% |
| State Bank of India | Equity | ₹8.67 Cr | 0.94% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.02 Cr | 0.87% |
| ICICI Bank Ltd | Equity | ₹7.98 Cr | 0.86% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.97 Cr | 0.86% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹7.91 Cr | 0.86% |
| HDFC Bank Ltd | Equity | ₹7.68 Cr | 0.83% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.51 Cr | 0.81% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.96 Cr | 0.75% |
| Larsen & Toubro Ltd | Equity | ₹6.25 Cr | 0.68% |
| Axis Bank Ltd | Equity | ₹6.22 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹6 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹5.27 Cr | 0.57% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹5 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.54% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.97 Cr | 0.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.96 Cr | 0.54% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.95 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.54% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.53% |
| Fractal Analytics Ltd | Equity | ₹4.85 Cr | 0.53% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.52% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹4.73 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.55 Cr | 0.49% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹4.52 Cr | 0.49% |
| Linde India Ltd | Equity | ₹4.41 Cr | 0.48% |
| Bharti Airtel Ltd | Equity | ₹4.33 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹4.25 Cr | 0.46% |
| Acutaas Chemicals Ltd | Equity | ₹4.23 Cr | 0.46% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.19 Cr | 0.45% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹4.09 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹4 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.97 Cr | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.96 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹3.96 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.94 Cr | 0.43% |
| Infosys Ltd | Equity | ₹3.88 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹3.75 Cr | 0.41% |
| Britannia Industries Ltd | Equity | ₹3.65 Cr | 0.40% |
| Radico Khaitan Ltd | Equity | ₹3.5 Cr | 0.38% |
| Sagility Ltd | Equity | ₹3.36 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹3.35 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹3.24 Cr | 0.35% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.34% |
| Karur Vysya Bank Ltd | Equity | ₹3.14 Cr | 0.34% |
| Travel Food Services Ltd | Equity | ₹3.11 Cr | 0.34% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.33% |
| Mahindra & Mahindra Ltd | Equity | ₹3.04 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹2.97 Cr | 0.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.94 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹2.91 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹2.76 Cr | 0.30% |
| Tata Motors Ltd | Equity | ₹2.65 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹2.54 Cr | 0.28% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.44 Cr | 0.26% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹2.39 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹2.37 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹2.31 Cr | 0.25% |
| Amagi Media Labs Ltd | Equity | ₹2.27 Cr | 0.25% |
| Indiqube Spaces Ltd | Equity | ₹2.19 Cr | 0.24% |
| Bajaj Finance Ltd | Equity | ₹2.09 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹2.04 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.91 Cr | 0.21% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹0.86 Cr | 0.09% |
| Eternal Ltd | Equity | ₹0.72 Cr | 0.08% |
| 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
11.84%
Mid Cap Stocks
4.50%
Small Cap Stocks
2.41%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61.61 Cr | 6.68% |
| Consumer Cyclical | ₹25.79 Cr | 2.79% |
| Industrials | ₹24.62 Cr | 2.67% |
| Technology | ₹19.24 Cr | 2.08% |
| Basic Materials | ₹15.4 Cr | 1.67% |
| Healthcare | ₹11.06 Cr | 1.20% |
| Energy | ₹8.81 Cr | 0.95% |
| Consumer Defensive | ₹7.15 Cr | 0.77% |
| Communication Services | ₹4.33 Cr | 0.47% |
| Real Estate | ₹2.19 Cr | 0.24% |
Standard Deviation
This fund
4.13%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.60
Higher the better

Since May 2026
Since October 2022
Since October 2024
Since January 2025
ISIN INF251K01845 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹811 Cr | Age 21 years 8 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
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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