
HybridRetirementVery High Risk
Direct
NAV (12-May-26)
Returns (Since Inception)
Fund Size
₹385 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
+3.35%
— (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
| Equity | ₹273.42 Cr | 70.97% |
| Debt | ₹96.05 Cr | 24.93% |
| Others | ₹15.74 Cr | 4.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹62.55 Cr | 16.24% |
| HDFC Bank Ltd | Equity | ₹16.98 Cr | 4.41% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.52 Cr | 4.29% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.54 Cr | 4.03% |
| ICICI Bank Ltd | Equity | ₹13.3 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹11.72 Cr | 3.04% |
| Larsen & Toubro Ltd | Equity | ₹9.55 Cr | 2.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.81 Cr | 2.29% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.61 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹7.83 Cr | 2.03% |
| Divi's Laboratories Ltd | Equity | ₹6.89 Cr | 1.79% |
| Titan Co Ltd | Equity | ₹6.8 Cr | 1.76% |
| Eternal Ltd | Equity | ₹6.55 Cr | 1.70% |
| GE Vernova T&D India Ltd | Equity | ₹6.52 Cr | 1.69% |
| Britannia Industries Ltd | Equity | ₹6.5 Cr | 1.69% |
| Tech Mahindra Ltd | Equity | ₹6.34 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.33 Cr | 1.64% |
| Infosys Ltd | Equity | ₹6.16 Cr | 1.60% |
| Navin Fluorine International Ltd | Equity | ₹6.03 Cr | 1.57% |
| Travel Food Services Ltd | Equity | ₹5.57 Cr | 1.45% |
| Radico Khaitan Ltd | Equity | ₹5.48 Cr | 1.42% |
| Cummins India Ltd | Equity | ₹5.44 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹5.33 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹5.08 Cr | 1.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.05 Cr | 1.31% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.30% |
| Hindalco Industries Ltd | Equity | ₹4.98 Cr | 1.29% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.28% |
| AU Small Finance Bank Ltd | Equity | ₹4.88 Cr | 1.27% |
| State Bank of India | Equity | ₹4.81 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.79 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹4.77 Cr | 1.24% |
| UltraTech Cement Ltd | Equity | ₹4.63 Cr | 1.20% |
| Sagility Ltd | Equity | ₹4.44 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹4.26 Cr | 1.11% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹4.19 Cr | 1.09% |
| Vishal Mega Mart Ltd | Equity | ₹4.18 Cr | 1.09% |
| Linde India Ltd | Equity | ₹4.1 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹4.06 Cr | 1.05% |
| City Union Bank Ltd | Equity | ₹4.05 Cr | 1.05% |
| Max Financial Services Ltd | Equity | ₹3.92 Cr | 1.02% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.86 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.74 Cr | 0.97% |
| One97 Communications Ltd | Equity | ₹3.62 Cr | 0.94% |
| Persistent Systems Ltd | Equity | ₹3.58 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹3.5 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹3.46 Cr | 0.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.88% |
| Indiqube Spaces Ltd | Equity | ₹3.23 Cr | 0.84% |
| Swiggy Ltd | Equity | ₹3.17 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹3.02 Cr | 0.78% |
| Cipla Ltd | Equity | ₹2.88 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹2.87 Cr | 0.74% |
| LTM Ltd | Equity | ₹2.82 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹2.81 Cr | 0.73% |
| India Cements Ltd | Equity | ₹2.77 Cr | 0.72% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.51% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹-0.77 Cr | 0.20% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Large Cap Stocks
42.51%
Mid Cap Stocks
20.68%
Small Cap Stocks
7.77%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.22 Cr | 22.38% |
| Consumer Cyclical | ₹42.81 Cr | 11.11% |
| Industrials | ₹41.95 Cr | 10.89% |
| Healthcare | ₹22.66 Cr | 5.88% |
| Basic Materials | ₹22.52 Cr | 5.84% |
| Technology | ₹22.51 Cr | 5.84% |
| Consumer Defensive | ₹11.98 Cr | 3.11% |
| Energy | ₹11.72 Cr | 3.04% |
| Communication Services | ₹7.83 Cr | 2.03% |
| Real Estate | ₹3.23 Cr | 0.84% |
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 ₹385 Cr | Age 1 year 11 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
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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