
HybridRetirementVery High Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹395 Cr
Expense Ratio
2.38%
ISIN
INF251K01TH4
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
+6.65%
— (Cat Avg.)
Since Inception
+3.46%
— (Cat Avg.)
| Equity | ₹292.76 Cr | 74.17% |
| Debt | ₹89.68 Cr | 22.72% |
| Others | ₹12.21 Cr | 3.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹55.27 Cr | 14.00% |
| HDFC Bank Ltd | Equity | ₹19.53 Cr | 4.95% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹16.07 Cr | 4.07% |
| ICICI Bank Ltd | Equity | ₹14.52 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹11.42 Cr | 2.89% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.18 Cr | 2.58% |
| Larsen & Toubro Ltd | Equity | ₹9.24 Cr | 2.34% |
| Anzen India Energy Yield Plus Trust Units | Equity | ₹8.56 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹7.8 Cr | 1.98% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.33 Cr | 1.86% |
| Britannia Industries Ltd | Equity | ₹6.81 Cr | 1.73% |
| Divi's Laboratories Ltd | Equity | ₹6.79 Cr | 1.72% |
| Infosys Ltd | Equity | ₹6.77 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹6.71 Cr | 1.70% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.62 Cr | 1.68% |
| Eternal Ltd | Equity | ₹6.53 Cr | 1.65% |
| InterGlobe Aviation Ltd | Equity | ₹6.03 Cr | 1.53% |
| Tech Mahindra Ltd | Equity | ₹5.84 Cr | 1.48% |
| UltraTech Cement Ltd | Equity | ₹5.83 Cr | 1.48% |
| Axis Bank Ltd | Equity | ₹5.81 Cr | 1.47% |
| GE Vernova T&D India Ltd | Equity | ₹5.62 Cr | 1.42% |
| Navin Fluorine International Ltd | Equity | ₹5.53 Cr | 1.40% |
| Travel Food Services Ltd | Equity | ₹5.46 Cr | 1.38% |
| State Bank of India | Equity | ₹5.41 Cr | 1.37% |
| TVS Motor Co Ltd | Equity | ₹5.28 Cr | 1.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.2 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.19 Cr | 1.31% |
| Fortis Healthcare Ltd | Equity | ₹5.18 Cr | 1.31% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.29% |
| Cummins India Ltd | Equity | ₹5.06 Cr | 1.28% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 1.28% |
| Tata Motors Ltd | Equity | ₹5 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹4.67 Cr | 1.18% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.66 Cr | 1.18% |
| AU Small Finance Bank Ltd | Equity | ₹4.6 Cr | 1.17% |
| Max Financial Services Ltd | Equity | ₹4.48 Cr | 1.13% |
| Hindalco Industries Ltd | Equity | ₹4.44 Cr | 1.12% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹4.31 Cr | 1.09% |
| City Union Bank Ltd | Equity | ₹4.25 Cr | 1.08% |
| Radico Khaitan Ltd | Equity | ₹4.24 Cr | 1.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.14 Cr | 1.05% |
| Punjab National Bank | Equity | ₹4.06 Cr | 1.03% |
| Vishal Mega Mart Ltd | Equity | ₹4.03 Cr | 1.02% |
| Sagility Ltd | Equity | ₹4.01 Cr | 1.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.94 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹3.86 Cr | 0.98% |
| Linde India Ltd | Equity | ₹3.77 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.94% |
| One97 Communications Ltd | Equity | ₹3.62 Cr | 0.92% |
| Swiggy Ltd | Equity | ₹3.54 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹3.53 Cr | 0.89% |
| Indiqube Spaces Ltd | Equity | ₹3.17 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹3.11 Cr | 0.79% |
| PB Fintech Ltd | Equity | ₹3.11 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹3 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹2.99 Cr | 0.76% |
| Cipla Ltd | Equity | ₹2.97 Cr | 0.75% |
| LTIMindtree Ltd | Equity | ₹2.94 Cr | 0.75% |
| India Cements Ltd | Equity | ₹2.84 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹2.02 Cr | 0.51% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.50% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.49% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Large Cap Stocks
46.23%
Mid Cap Stocks
18.38%
Small Cap Stocks
7.39%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹94.89 Cr | 24.04% |
| Consumer Cyclical | ₹45.08 Cr | 11.42% |
| Industrials | ₹43.02 Cr | 10.90% |
| Technology | ₹22.71 Cr | 5.75% |
| Healthcare | ₹22.66 Cr | 5.74% |
| Basic Materials | ₹22.41 Cr | 5.68% |
| Energy | ₹11.42 Cr | 2.89% |
| Consumer Defensive | ₹11.05 Cr | 2.80% |
| Utilities | ₹8.56 Cr | 2.17% |
| Communication Services | ₹7.8 Cr | 1.98% |
| Real Estate | ₹3.17 Cr | 0.80% |
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 INF251K01TH4 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹395 Cr | Age 1 year 9 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
₹55,122 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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