
HybridConservative AllocationModerate Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹944 Cr
Expense Ratio
1.70%
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
+3.83%
+2.70% (Cat Avg.)
3 Years
+6.84%
+7.14% (Cat Avg.)
5 Years
+5.94%
+7.05% (Cat Avg.)
10 Years
+6.58%
+6.59% (Cat Avg.)
Since Inception
+7.24%
— (Cat Avg.)
| Equity | ₹194.57 Cr | 20.61% |
| Debt | ₹639.33 Cr | 67.72% |
| Others | ₹110.19 Cr | 11.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹57.95 Cr | 6.14% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹47.35 Cr | 5.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹42.71 Cr | 4.52% |
| National Housing Bank | Bond - Corporate Bond | ₹25.04 Cr | 2.65% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹24.84 Cr | 2.63% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹22.75 Cr | 2.41% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹21.18 Cr | 2.24% |
| Net Receivables / (Payables) | Cash - Collateral | ₹20.15 Cr | 2.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 2.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹19.04 Cr | 2.02% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹18.99 Cr | 2.01% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹18.06 Cr | 1.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.01 Cr | 1.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹17.84 Cr | 1.89% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.19 Cr | 1.72% |
| Torrent Power Limited | Bond - Corporate Bond | ₹16.05 Cr | 1.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.59% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 1.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.51 Cr | 1.54% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.17 Cr | 1.50% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹13.88 Cr | 1.47% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹13.48 Cr | 1.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹12.92 Cr | 1.37% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.87 Cr | 1.36% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹12.71 Cr | 1.35% |
| 7.78% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹10.23 Cr | 1.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.2 Cr | 1.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.06% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹10.01 Cr | 1.06% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.06% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 1.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.05% |
| State Government Securities | Bond - Gov't/Treasury | ₹9.85 Cr | 1.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.83 Cr | 1.04% |
| State Bank of India | Equity | ₹9.54 Cr | 1.01% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.85% |
| Ntpc Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.85% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.85% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹7.98 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹7.08 Cr | 0.75% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.74% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹6.96 Cr | 0.74% |
| Axis Bank Ltd | Equity | ₹6.83 Cr | 0.72% |
| InterGlobe Aviation Ltd | Equity | ₹6.54 Cr | 0.69% |
| Rec Limited | Bond - Corporate Bond | ₹5.99 Cr | 0.63% |
| ICICI Bank Ltd | Equity | ₹5.82 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹5.68 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹5.61 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹5.32 Cr | 0.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.24 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹5.06 Cr | 0.54% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.54% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.53% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.53% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5 Cr | 0.53% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.53% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.97 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.96 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹4.92 Cr | 0.52% |
| NTPC Ltd | Equity | ₹4.91 Cr | 0.52% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹4.84 Cr | 0.51% |
| Mankind Pharma Ltd | Equity | ₹4.84 Cr | 0.51% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.84 Cr | 0.51% |
| Amagi Media Labs Ltd | Equity | ₹4.82 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹4.59 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹4.59 Cr | 0.49% |
| City Union Bank Ltd | Equity | ₹4.58 Cr | 0.49% |
| Karur Vysya Bank Ltd | Equity | ₹4.52 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹4.5 Cr | 0.48% |
| Fractal Analytics Ltd | Equity | ₹4.4 Cr | 0.47% |
| Radico Khaitan Ltd | Equity | ₹4.31 Cr | 0.46% |
| Bajaj Finance Ltd | Equity | ₹4.23 Cr | 0.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.22 Cr | 0.45% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.21 Cr | 0.45% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹4.1 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹4.09 Cr | 0.43% |
| National Securities Depository Ltd | Equity | ₹4.06 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹3.92 Cr | 0.41% |
| Linde India Ltd | Equity | ₹3.83 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹3.82 Cr | 0.40% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹3.77 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹3.73 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.71 Cr | 0.39% |
| AU Small Finance Bank Ltd | Equity | ₹3.67 Cr | 0.39% |
| KEI Industries Ltd | Equity | ₹3.67 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.41 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹3.3 Cr | 0.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.19 Cr | 0.34% |
| Maruti Suzuki India Ltd | Equity | ₹3.05 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹2.78 Cr | 0.29% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹2.71 Cr | 0.29% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹2.52 Cr | 0.27% |
| Infosys Ltd | Equity | ₹2.27 Cr | 0.24% |
| Lupin Ltd | Equity | ₹2.19 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹1.89 Cr | 0.20% |
| HDFC Bank Ltd | Equity | ₹1.77 Cr | 0.19% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.18% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹0.22 Cr | 0.02% |
| 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
11.74%
Mid Cap Stocks
4.84%
Small Cap Stocks
4.03%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.87 Cr | 9.20% |
| Industrials | ₹32.54 Cr | 3.45% |
| Consumer Cyclical | ₹24.1 Cr | 2.55% |
| Technology | ₹14.27 Cr | 1.51% |
| Healthcare | ₹12.71 Cr | 1.35% |
| Basic Materials | ₹10.62 Cr | 1.12% |
| Utilities | ₹4.91 Cr | 0.52% |
| Consumer Defensive | ₹4.31 Cr | 0.46% |
| Energy | ₹4.21 Cr | 0.45% |
Standard Deviation
This fund
4.11%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Since October 2022
Since October 2024
Since July 2026
Since January 2025
ISIN INF251K01845 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹944 Cr | Age 21 years 11 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
₹53,415 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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