
HybridRetirementVery High Risk
Regular
NAV (22-Jun-26)
Returns (Since Inception)
Fund Size
₹387 Cr
Expense Ratio
2.10%
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
+3.91%
— (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
| Equity | ₹267.24 Cr | 68.98% |
| Debt | ₹109.2 Cr | 28.19% |
| Others | ₹10.93 Cr | 2.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹75.75 Cr | 19.55% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.12 Cr | 4.68% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.54 Cr | 4.01% |
| HDFC Bank Ltd | Equity | ₹11.17 Cr | 2.88% |
| Reliance Industries Ltd | Equity | ₹10.82 Cr | 2.79% |
| Larsen & Toubro Ltd | Equity | ₹10.19 Cr | 2.63% |
| ICICI Bank Ltd | Equity | ₹10.05 Cr | 2.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.87 Cr | 2.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.7 Cr | 2.25% |
| State Bank of India | Equity | ₹8.68 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹7.59 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹7.4 Cr | 1.91% |
| Divi's Laboratories Ltd | Equity | ₹7.33 Cr | 1.89% |
| Net Receivables / (Payables) | Cash | ₹-7.19 Cr | 1.86% |
| Titan Co Ltd | Equity | ₹6.93 Cr | 1.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.8 Cr | 1.75% |
| Tech Mahindra Ltd | Equity | ₹6.38 Cr | 1.65% |
| Navin Fluorine International Ltd | Equity | ₹6.3 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹6.18 Cr | 1.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.91 Cr | 1.52% |
| Britannia Industries Ltd | Equity | ₹5.91 Cr | 1.52% |
| Cummins India Ltd | Equity | ₹5.88 Cr | 1.52% |
| Radico Khaitan Ltd | Equity | ₹5.63 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹5.55 Cr | 1.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.5 Cr | 1.42% |
| SBI Life Insurance Co Ltd | Equity | ₹5.49 Cr | 1.42% |
| Hindalco Industries Ltd | Equity | ₹5.41 Cr | 1.40% |
| Travel Food Services Ltd | Equity | ₹5.39 Cr | 1.39% |
| Persistent Systems Ltd | Equity | ₹5.19 Cr | 1.34% |
| Fortis Healthcare Ltd | Equity | ₹5.11 Cr | 1.32% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.29% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹4.87 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.8 Cr | 1.24% |
| AU Small Finance Bank Ltd | Equity | ₹4.73 Cr | 1.22% |
| Infosys Ltd | Equity | ₹4.64 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹4.59 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹4.58 Cr | 1.18% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹4.18 Cr | 1.08% |
| Vishal Mega Mart Ltd | Equity | ₹4.17 Cr | 1.08% |
| Max Financial Services Ltd | Equity | ₹4.13 Cr | 1.07% |
| Sagility Ltd | Equity | ₹4.1 Cr | 1.06% |
| Linde India Ltd | Equity | ₹4.03 Cr | 1.04% |
| Ola Electric Mobility Ltd | Equity | ₹3.95 Cr | 1.02% |
| City Union Bank Ltd | Equity | ₹3.83 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹3.76 Cr | 0.97% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.69 Cr | 0.95% |
| One97 Communications Ltd | Equity | ₹3.69 Cr | 0.95% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.68 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹3.63 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹3.41 Cr | 0.88% |
| The Federal Bank Ltd | Equity | ₹2.89 Cr | 0.75% |
| Indiqube Spaces Ltd | Equity | ₹2.74 Cr | 0.71% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.50% |
| India Cements Ltd | Equity | ₹1.93 Cr | 0.50% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.48% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Large Cap Stocks
39.43%
Mid Cap Stocks
21.30%
Small Cap Stocks
8.25%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.48 Cr | 22.32% |
| Industrials | ₹46.37 Cr | 11.97% |
| Consumer Cyclical | ₹37.06 Cr | 9.57% |
| Basic Materials | ₹22.27 Cr | 5.75% |
| Technology | ₹19.91 Cr | 5.14% |
| Energy | ₹16.73 Cr | 4.32% |
| Healthcare | ₹16.54 Cr | 4.27% |
| Consumer Defensive | ₹11.54 Cr | 2.98% |
| Communication Services | ₹7.59 Cr | 1.96% |
| Real Estate | ₹2.74 Cr | 0.71% |
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 2.10% | Exit Load No Charges | Fund Size ₹387 Cr | Age 2 years | 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
₹52,222 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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