
HybridRetirementVery High Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹405 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
+3.70%
— (Cat Avg.)
Since Inception
+6.47%
— (Cat Avg.)
| Equity | ₹292.25 Cr | 72.19% |
| Debt | ₹100.41 Cr | 24.80% |
| Others | ₹12.13 Cr | 3.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹71.72 Cr | 17.71% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.59 Cr | 3.85% |
| ICICI Bank Ltd | Equity | ₹11.63 Cr | 2.87% |
| Larsen & Toubro Ltd | Equity | ₹11.12 Cr | 2.75% |
| Divi's Laboratories Ltd | Equity | ₹10.41 Cr | 2.57% |
| State Bank of India | Equity | ₹9.54 Cr | 2.36% |
| Titan Co Ltd | Equity | ₹8.67 Cr | 2.14% |
| HDFC Bank Ltd | Equity | ₹8.51 Cr | 2.10% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.12 Cr | 2.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.06 Cr | 1.99% |
| Navin Fluorine International Ltd | Equity | ₹7.67 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹7.52 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹7.48 Cr | 1.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.29 Cr | 1.80% |
| Radico Khaitan Ltd | Equity | ₹7.04 Cr | 1.74% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.75 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹6.56 Cr | 1.62% |
| Reliance Industries Ltd | Equity | ₹6.39 Cr | 1.58% |
| Britannia Industries Ltd | Equity | ₹5.96 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹5.93 Cr | 1.46% |
| Tech Mahindra Ltd | Equity | ₹5.88 Cr | 1.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.86 Cr | 1.45% |
| PNB Housing Finance Ltd | Equity | ₹5.74 Cr | 1.42% |
| Travel Food Services Ltd | Equity | ₹5.72 Cr | 1.41% |
| One97 Communications Ltd | Equity | ₹5.67 Cr | 1.40% |
| Bharat Electronics Ltd | Equity | ₹5.6 Cr | 1.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.49 Cr | 1.36% |
| GE Vernova T&D India Ltd | Equity | ₹5.33 Cr | 1.32% |
| AU Small Finance Bank Ltd | Equity | ₹5.22 Cr | 1.29% |
| Cummins India Ltd | Equity | ₹5.11 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.03 Cr | 1.24% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.03 Cr | 1.24% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.24% |
| Fortis Healthcare Ltd | Equity | ₹4.99 Cr | 1.23% |
| Mankind Pharma Ltd | Equity | ₹4.84 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹4.66 Cr | 1.15% |
| City Union Bank Ltd | Equity | ₹4.58 Cr | 1.13% |
| Persistent Systems Ltd | Equity | ₹4.58 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.44 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹4.35 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹4.28 Cr | 1.06% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹4.24 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹4.23 Cr | 1.04% |
| Pidilite Industries Ltd | Equity | ₹4.22 Cr | 1.04% |
| Infosys Ltd | Equity | ₹4.03 Cr | 0.99% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.01 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹4.01 Cr | 0.99% |
| Ola Electric Mobility Ltd | Equity | ₹3.91 Cr | 0.97% |
| Max Financial Services Ltd | Equity | ₹3.89 Cr | 0.96% |
| Vishal Mega Mart Ltd | Equity | ₹3.79 Cr | 0.94% |
| Sagility Ltd | Equity | ₹3.66 Cr | 0.90% |
| Linde India Ltd | Equity | ₹3.58 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹3.52 Cr | 0.87% |
| Karur Vysya Bank Ltd | Equity | ₹3.48 Cr | 0.86% |
| NHPC Ltd | Equity | ₹3.45 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹3.05 Cr | 0.75% |
| National Securities Depository Ltd | Equity | ₹2.59 Cr | 0.64% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.49% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.47% |
| India Cements Ltd | Equity | ₹1.88 Cr | 0.46% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.01% |
| Symbiotec Pharmalab Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
42.64%
Mid Cap Stocks
18.60%
Small Cap Stocks
10.93%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.17 Cr | 25.48% |
| Consumer Cyclical | ₹42.77 Cr | 10.57% |
| Industrials | ₹41.97 Cr | 10.37% |
| Basic Materials | ₹24.39 Cr | 6.03% |
| Healthcare | ₹23.95 Cr | 5.92% |
| Technology | ₹20.15 Cr | 4.98% |
| Consumer Defensive | ₹13 Cr | 3.21% |
| Energy | ₹11.87 Cr | 2.93% |
| Communication Services | ₹7.52 Cr | 1.86% |
| Utilities | ₹3.45 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 2.10% | Exit Load No Charges | Fund Size ₹405 Cr | Age 2 years 3 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
₹53,415 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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