
HybridRetirementVery High Risk
Regular
NAV (21-Jan-26)
Returns (Since Inception)
Fund Size
₹401 Cr
Expense Ratio
2.41%
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
+6.73%
— (Cat Avg.)
Since Inception
+7.20%
— (Cat Avg.)
| Equity | ₹304.62 Cr | 76.01% |
| Debt | ₹85.65 Cr | 21.37% |
| Others | ₹10.42 Cr | 2.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹52.06 Cr | 12.99% |
| HDFC Bank Ltd | Equity | ₹21.81 Cr | 5.44% |
| ICICI Bank Ltd | Equity | ₹14.14 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹12.86 Cr | 3.21% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹12.27 Cr | 3.06% |
| Anzen India Energy Yield Plus Trust Units | Equity | ₹11.02 Cr | 2.75% |
| Larsen & Toubro Ltd | Equity | ₹9.72 Cr | 2.43% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.54 Cr | 2.38% |
| Bharti Airtel Ltd | Equity | ₹8.74 Cr | 2.18% |
| Infosys Ltd | Equity | ₹8.42 Cr | 2.10% |
| Divi's Laboratories Ltd | Equity | ₹7.54 Cr | 1.88% |
| Eternal Ltd | Equity | ₹7.37 Cr | 1.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.19 Cr | 1.79% |
| Britannia Industries Ltd | Equity | ₹6.85 Cr | 1.71% |
| Tech Mahindra Ltd | Equity | ₹6.84 Cr | 1.71% |
| Travel Food Services Ltd | Equity | ₹6.47 Cr | 1.62% |
| InterGlobe Aviation Ltd | Equity | ₹6.32 Cr | 1.58% |
| Titan Co Ltd | Equity | ₹6.28 Cr | 1.57% |
| AU Small Finance Bank Ltd | Equity | ₹5.91 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹5.68 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.5 Cr | 1.37% |
| Navin Fluorine International Ltd | Equity | ₹5.47 Cr | 1.36% |
| UltraTech Cement Ltd | Equity | ₹5.42 Cr | 1.35% |
| Radico Khaitan Ltd | Equity | ₹5.28 Cr | 1.32% |
| Sagility Ltd | Equity | ₹5.27 Cr | 1.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.25 Cr | 1.31% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.09 Cr | 1.27% |
| TVS Motor Co Ltd | Equity | ₹5.08 Cr | 1.27% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 1.26% |
| Ntpc Limited | Bond - Corporate Bond | ₹4.92 Cr | 1.23% |
| Fortis Healthcare Ltd | Equity | ₹4.86 Cr | 1.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.74 Cr | 1.18% |
| Persistent Systems Ltd | Equity | ₹4.67 Cr | 1.17% |
| Vishal Mega Mart Ltd | Equity | ₹4.67 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹4.58 Cr | 1.14% |
| GE Vernova T&D India Ltd | Equity | ₹4.57 Cr | 1.14% |
| Swiggy Ltd | Equity | ₹4.53 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹4.44 Cr | 1.11% |
| State Bank of India | Equity | ₹4.42 Cr | 1.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.4 Cr | 1.10% |
| City Union Bank Ltd | Equity | ₹4.36 Cr | 1.09% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹4.31 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹4.29 Cr | 1.07% |
| One97 Communications Ltd | Equity | ₹4.29 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹4.26 Cr | 1.06% |
| Max Financial Services Ltd | Equity | ₹4.13 Cr | 1.03% |
| Tata Motors Ltd | Equity | ₹4.11 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.07 Cr | 1.02% |
| LTIMindtree Ltd | Equity | ₹4 Cr | 1.00% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹4 Cr | 1.00% |
| Punjab National Bank | Equity | ₹3.88 Cr | 0.97% |
| Indiqube Spaces Ltd | Equity | ₹3.85 Cr | 0.96% |
| Hyundai Motor India Ltd | Equity | ₹3.68 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹3.56 Cr | 0.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.55 Cr | 0.89% |
| Linde India Ltd | Equity | ₹3.34 Cr | 0.83% |
| Cipla Ltd | Equity | ₹3.32 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹2.96 Cr | 0.74% |
| The Federal Bank Ltd | Equity | ₹2.67 Cr | 0.67% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹0.88 Cr | 0.22% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Large Cap Stocks
47.26%
Mid Cap Stocks
18.66%
Small Cap Stocks
7.34%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹95.72 Cr | 23.89% |
| Consumer Cyclical | ₹47.86 Cr | 11.94% |
| Industrials | ₹37.63 Cr | 9.39% |
| Technology | ₹28.22 Cr | 7.04% |
| Healthcare | ₹24.55 Cr | 6.13% |
| Basic Materials | ₹22.04 Cr | 5.50% |
| Energy | ₹12.86 Cr | 3.21% |
| Consumer Defensive | ₹12.12 Cr | 3.02% |
| Utilities | ₹11.02 Cr | 2.75% |
| Communication Services | ₹8.74 Cr | 2.18% |
| Real Estate | ₹3.85 Cr | 0.96% |
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 2.41% | Exit Load No Charges | Fund Size ₹401 Cr | Age 1 year 7 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
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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