
HybridRetirementVery High Risk
Regular
NAV (26-Oct-26)
Returns (Since Inception)
Fund Size
₹387 Cr
Expense Ratio
2.25%
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
-4.09%
— (Cat Avg.)
Since Inception
+3.77%
— (Cat Avg.)
| Equity | ₹271.73 Cr | 70.19% |
| Debt | ₹99.19 Cr | 25.62% |
| Others | ₹16.23 Cr | 4.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹70.87 Cr | 18.30% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.42 Cr | 3.98% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.41 Cr | 3.46% |
| ICICI Bank Ltd | Equity | ₹10.57 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹10.34 Cr | 2.67% |
| Divi's Laboratories Ltd | Equity | ₹10.22 Cr | 2.64% |
| State Bank of India | Equity | ₹8.64 Cr | 2.23% |
| HDFC Bank Ltd | Equity | ₹8.5 Cr | 2.20% |
| Titan Co Ltd | Equity | ₹7.8 Cr | 2.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.56 Cr | 1.95% |
| Bharti Airtel Ltd | Equity | ₹7.29 Cr | 1.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.08 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹7.05 Cr | 1.82% |
| Radico Khaitan Ltd | Equity | ₹6.86 Cr | 1.77% |
| Navin Fluorine International Ltd | Equity | ₹6.6 Cr | 1.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.13 Cr | 1.58% |
| Reliance Industries Ltd | Equity | ₹5.94 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹5.9 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹5.6 Cr | 1.45% |
| PNB Housing Finance Ltd | Equity | ₹5.6 Cr | 1.45% |
| One97 Communications Ltd | Equity | ₹5.54 Cr | 1.43% |
| Tech Mahindra Ltd | Equity | ₹5.5 Cr | 1.42% |
| Britannia Industries Ltd | Equity | ₹5.48 Cr | 1.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.35 Cr | 1.38% |
| Travel Food Services Ltd | Equity | ₹5.29 Cr | 1.37% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.26 Cr | 1.36% |
| Bharat Electronics Ltd | Equity | ₹5.24 Cr | 1.35% |
| Mankind Pharma Ltd | Equity | ₹5.01 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹5 Cr | 1.29% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5 Cr | 1.29% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.91 Cr | 1.27% |
| AU Small Finance Bank Ltd | Equity | ₹4.85 Cr | 1.25% |
| Cummins India Ltd | Equity | ₹4.76 Cr | 1.23% |
| City Union Bank Ltd | Equity | ₹4.52 Cr | 1.17% |
| Persistent Systems Ltd | Equity | ₹4.32 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹4.24 Cr | 1.10% |
| Fortis Healthcare Ltd | Equity | ₹4.24 Cr | 1.09% |
| GE Vernova T&D India Ltd | Equity | ₹4.2 Cr | 1.09% |
| Tata Motors Ltd | Equity | ₹4.17 Cr | 1.08% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹4.09 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.87 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹3.84 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹3.83 Cr | 0.99% |
| The Federal Bank Ltd | Equity | ₹3.81 Cr | 0.98% |
| Pidilite Industries Ltd | Equity | ₹3.66 Cr | 0.95% |
| Linde India Ltd | Equity | ₹3.54 Cr | 0.91% |
| Infosys Ltd | Equity | ₹3.53 Cr | 0.91% |
| Ola Electric Mobility Ltd | Equity | ₹3.51 Cr | 0.91% |
| Vishal Mega Mart Ltd | Equity | ₹3.46 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹3.39 Cr | 0.88% |
| Sagility Ltd | Equity | ₹3.31 Cr | 0.86% |
| NHPC Ltd | Equity | ₹3.28 Cr | 0.85% |
| Karur Vysya Bank Ltd | Equity | ₹3.25 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹3.11 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹2.83 Cr | 0.73% |
| Net Receivables / (Payables) | Cash | ₹2.82 Cr | 0.73% |
| National Securities Depository Ltd | Equity | ₹2.41 Cr | 0.62% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.50% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹1.87 Cr | 0.48% |
| India Cements Ltd | Equity | ₹1.53 Cr | 0.39% |
Large Cap Stocks
41.49%
Mid Cap Stocks
18.13%
Small Cap Stocks
10.57%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹96.9 Cr | 25.03% |
| Consumer Cyclical | ₹38.85 Cr | 10.03% |
| Industrials | ₹38.23 Cr | 9.88% |
| Healthcare | ₹22.78 Cr | 5.88% |
| Basic Materials | ₹21.99 Cr | 5.68% |
| Technology | ₹18.89 Cr | 4.88% |
| Consumer Defensive | ₹12.34 Cr | 3.19% |
| Energy | ₹11.19 Cr | 2.89% |
| Communication Services | ₹7.29 Cr | 1.88% |
| Utilities | ₹3.28 Cr | 0.85% |
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 2.25% | Exit Load No Charges | Fund Size ₹387 Cr | Age 2 years 4 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
₹56,059 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments