
HybridConservative AllocationModerate Risk
Regular
NAV (13-Jul-26)
Returns (Since Inception)
Fund Size
₹936 Cr
Expense Ratio
1.71%
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
+3.65%
+2.68% (Cat Avg.)
3 Years
+7.42%
+7.94% (Cat Avg.)
5 Years
+6.52%
+7.76% (Cat Avg.)
10 Years
+6.96%
+7.07% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
| Equity | ₹186.48 Cr | 19.93% |
| Debt | ₹651.23 Cr | 69.61% |
| Others | ₹97.75 Cr | 10.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Limited | Bond - Corporate Bond | ₹47.88 Cr | 5.07% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹37.99 Cr | 4.03% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹30.32 Cr | 3.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 2.66% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹20.29 Cr | 2.15% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.09 Cr | 2.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.05 Cr | 2.12% |
| Net Receivables / (Payables) | Cash - Collateral | ₹19.4 Cr | 2.06% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹19.14 Cr | 2.03% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹18.84 Cr | 2.00% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹18.23 Cr | 1.93% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹18.1 Cr | 1.92% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹18.03 Cr | 1.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹17.93 Cr | 1.90% |
| Rec Limited | Bond - Corporate Bond | ₹17.36 Cr | 1.84% |
| Torrent Power Limited | Bond - Corporate Bond | ₹16.05 Cr | 1.70% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.9 Cr | 1.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.15 Cr | 1.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.07 Cr | 1.60% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.03 Cr | 1.59% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 1.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.59% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.61 Cr | 1.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.35 Cr | 1.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹13.91 Cr | 1.47% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹13.12 Cr | 1.39% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.92 Cr | 1.37% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.33 Cr | 1.09% |
| 7.78% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹10.32 Cr | 1.09% |
| Ntpc Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.07% |
| National Housing Bank | Bond - Corporate Bond | ₹10.07 Cr | 1.07% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.06% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.98 Cr | 1.06% |
| State Government Securities | Bond - Gov't/Treasury | ₹9.97 Cr | 1.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.89 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.62 Cr | 1.02% |
| State Bank of India | Equity | ₹9.24 Cr | 0.98% |
| National Housing Bank | Bond - Corporate Bond | ₹9.06 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9 Cr | 0.95% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.85% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹8.03 Cr | 0.85% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹7.25 Cr | 0.77% |
| Axis Bank Ltd | Equity | ₹7.06 Cr | 0.75% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹7.05 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹6.71 Cr | 0.71% |
| Bandhan Bank Ltd | Equity | ₹5.62 Cr | 0.60% |
| ICICI Bank Ltd | Equity | ₹5.5 Cr | 0.58% |
| NTPC Ltd | Equity | ₹5.35 Cr | 0.57% |
| Cummins India Ltd | Equity | ₹5.09 Cr | 0.54% |
| Mankind Pharma Ltd | Equity | ₹5.09 Cr | 0.54% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.54% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.53% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.53% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.99 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.91 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹4.84 Cr | 0.51% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹4.79 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹4.78 Cr | 0.51% |
| Mahindra & Mahindra Ltd | Equity | ₹4.6 Cr | 0.49% |
| Fractal Analytics Ltd | Equity | ₹4.58 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.54 Cr | 0.48% |
| Linde India Ltd | Equity | ₹4.39 Cr | 0.46% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.32 Cr | 0.46% |
| National Securities Depository Ltd | Equity | ₹4.27 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹4.24 Cr | 0.45% |
| Amagi Media Labs Ltd | Equity | ₹4.2 Cr | 0.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.44% |
| City Union Bank Ltd | Equity | ₹4.17 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹4.15 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.15 Cr | 0.44% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.13 Cr | 0.44% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.44% |
| Bajaj Finance Ltd | Equity | ₹4.02 Cr | 0.43% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹3.99 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹3.97 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹3.95 Cr | 0.42% |
| Aditya Birla Capital Ltd | Equity | ₹3.92 Cr | 0.42% |
| Karur Vysya Bank Ltd | Equity | ₹3.85 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹3.85 Cr | 0.41% |
| Radico Khaitan Ltd | Equity | ₹3.79 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.76 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹3.71 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.58 Cr | 0.38% |
| AU Small Finance Bank Ltd | Equity | ₹3.51 Cr | 0.37% |
| KEI Industries Ltd | Equity | ₹3.47 Cr | 0.37% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹3.4 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹3.18 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.98 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹2.98 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹2.96 Cr | 0.31% |
| Lupin Ltd | Equity | ₹2.42 Cr | 0.26% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹2.41 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹2.4 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹2.02 Cr | 0.21% |
| Infosys Ltd | Equity | ₹2 Cr | 0.21% |
| HDFC Bank Ltd | Equity | ₹1.99 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.19% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.18% |
| 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
11.24%
Mid Cap Stocks
4.80%
Small Cap Stocks
3.89%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹84.15 Cr | 8.92% |
| Industrials | ₹32.88 Cr | 3.48% |
| Consumer Cyclical | ₹21.85 Cr | 2.32% |
| Technology | ₹13.18 Cr | 1.40% |
| Healthcare | ₹11.46 Cr | 1.21% |
| Basic Materials | ₹10.89 Cr | 1.15% |
| Utilities | ₹5.35 Cr | 0.57% |
| Energy | ₹4.54 Cr | 0.48% |
| Consumer Defensive | ₹3.79 Cr | 0.40% |
Standard Deviation
This fund
4.12%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better

Since May 2026
Since October 2022
Since October 2024
Since January 2025
ISIN INF251K01845 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹936 Cr | Age 21 years 9 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
₹53,349 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk

Download Dezerv App
Track and monitor all
your investments