
HybridRetirementVery High Risk
Direct
NAV (18-Feb-26)
Returns (Since Inception)
Fund Size
₹393 Cr
Expense Ratio
0.97%
ISIN
INF251K01TJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 May 2024
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
+15.21%
— (Cat Avg.)
Since Inception
+10.37%
— (Cat Avg.)
| Equity | ₹297.96 Cr | 75.77% |
| Debt | ₹84.97 Cr | 21.61% |
| Others | ₹10.26 Cr | 2.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹45.83 Cr | 11.65% |
| HDFC Bank Ltd | Equity | ₹20.44 Cr | 5.20% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹16.04 Cr | 4.08% |
| ICICI Bank Ltd | Equity | ₹14.27 Cr | 3.63% |
| Reliance Industries Ltd | Equity | ₹11.43 Cr | 2.91% |
| Anzen India Energy Yield Plus Trust Units | Equity | ₹9.65 Cr | 2.45% |
| Larsen & Toubro Ltd | Equity | ₹9.36 Cr | 2.38% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.61 Cr | 2.19% |
| Infosys Ltd | Equity | ₹8.55 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹8.17 Cr | 2.08% |
| Tech Mahindra Ltd | Equity | ₹7.5 Cr | 1.91% |
| Eternal Ltd | Equity | ₹7.25 Cr | 1.84% |
| Divi's Laboratories Ltd | Equity | ₹7.14 Cr | 1.82% |
| Britannia Industries Ltd | Equity | ₹6.65 Cr | 1.69% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.57 Cr | 1.67% |
| Titan Co Ltd | Equity | ₹6.17 Cr | 1.57% |
| Travel Food Services Ltd | Equity | ₹5.89 Cr | 1.50% |
| UltraTech Cement Ltd | Equity | ₹5.84 Cr | 1.48% |
| Axis Bank Ltd | Equity | ₹5.76 Cr | 1.46% |
| InterGlobe Aviation Ltd | Equity | ₹5.75 Cr | 1.46% |
| Navin Fluorine International Ltd | Equity | ₹5.64 Cr | 1.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.41 Cr | 1.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.38 Cr | 1.37% |
| AU Small Finance Bank Ltd | Equity | ₹5.25 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.1 Cr | 1.30% |
| Sagility Ltd | Equity | ₹5.06 Cr | 1.29% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹5.02 Cr | 1.28% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹5.02 Cr | 1.28% |
| State Bank of India | Equity | ₹4.85 Cr | 1.23% |
| Ntpc Limited | Bond - Corporate Bond | ₹4.82 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹4.72 Cr | 1.20% |
| GE Vernova T&D India Ltd | Equity | ₹4.71 Cr | 1.20% |
| Fortis Healthcare Ltd | Equity | ₹4.68 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹4.62 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹4.54 Cr | 1.15% |
| City Union Bank Ltd | Equity | ₹4.53 Cr | 1.15% |
| Radico Khaitan Ltd | Equity | ₹4.53 Cr | 1.15% |
| Persistent Systems Ltd | Equity | ₹4.5 Cr | 1.14% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.44 Cr | 1.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.39 Cr | 1.12% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹4.32 Cr | 1.10% |
| Vishal Mega Mart Ltd | Equity | ₹4.31 Cr | 1.10% |
| Cummins India Ltd | Equity | ₹4.25 Cr | 1.08% |
| Max Financial Services Ltd | Equity | ₹3.99 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹3.94 Cr | 1.00% |
| Punjab National Bank | Equity | ₹3.93 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.9 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹3.89 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹3.8 Cr | 0.97% |
| One97 Communications Ltd | Equity | ₹3.75 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹3.63 Cr | 0.92% |
| Linde India Ltd | Equity | ₹3.36 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹3.27 Cr | 0.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.25 Cr | 0.83% |
| Indiqube Spaces Ltd | Equity | ₹3.24 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹3.14 Cr | 0.80% |
| Cipla Ltd | Equity | ₹2.91 Cr | 0.74% |
| The Federal Bank Ltd | Equity | ₹2.88 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹2.79 Cr | 0.71% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.50% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹1.93 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹1.64 Cr | 0.42% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Large Cap Stocks
47.88%
Mid Cap Stocks
18.11%
Small Cap Stocks
7.32%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹95.77 Cr | 24.35% |
| Consumer Cyclical | ₹45.32 Cr | 11.53% |
| Industrials | ₹39.18 Cr | 9.96% |
| Technology | ₹28.24 Cr | 7.18% |
| Healthcare | ₹23.05 Cr | 5.86% |
| Basic Materials | ₹22.72 Cr | 5.78% |
| Energy | ₹11.43 Cr | 2.91% |
| Consumer Defensive | ₹11.18 Cr | 2.84% |
| Utilities | ₹9.65 Cr | 2.45% |
| Communication Services | ₹8.17 Cr | 2.08% |
| Real Estate | ₹3.24 Cr | 0.82% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF251K01TJ0 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹393 Cr | Age 1 year 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR 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
₹51,861 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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