
HybridRetirementVery High Risk
Direct
NAV (17-Mar-26)
Returns (Since Inception)
Fund Size
₹3,133 Cr
Expense Ratio
0.98%
ISIN
INF204KA1B72
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 2015
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
+7.01%
— (Cat Avg.)
3 Years
+17.44%
— (Cat Avg.)
5 Years
+14.32%
— (Cat Avg.)
10 Years
+12.62%
— (Cat Avg.)
Since Inception
+10.59%
— (Cat Avg.)
| Equity | ₹3,113.36 Cr | 99.37% |
| Others | ₹19.45 Cr | 0.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹237.86 Cr | 7.59% |
| HDFC Bank Ltd | Equity | ₹221.94 Cr | 7.08% |
| Reliance Industries Ltd | Equity | ₹142.87 Cr | 4.56% |
| State Bank of India | Equity | ₹124.98 Cr | 3.99% |
| Larsen & Toubro Ltd | Equity | ₹113.38 Cr | 3.62% |
| Axis Bank Ltd | Equity | ₹100.33 Cr | 3.20% |
| NTPC Ltd | Equity | ₹91.66 Cr | 2.93% |
| Bajaj Finance Ltd | Equity | ₹89.63 Cr | 2.86% |
| Infosys Ltd | Equity | ₹89.61 Cr | 2.86% |
| Bharti Airtel Ltd | Equity | ₹84.38 Cr | 2.69% |
| Mahindra & Mahindra Ltd | Equity | ₹79.5 Cr | 2.54% |
| SBI Life Insurance Co Ltd | Equity | ₹61.12 Cr | 1.95% |
| Samvardhana Motherson International Ltd | Equity | ₹59.12 Cr | 1.89% |
| Tech Mahindra Ltd | Equity | ₹57.71 Cr | 1.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹52.83 Cr | 1.69% |
| UltraTech Cement Ltd | Equity | ₹50.71 Cr | 1.62% |
| Vedanta Ltd | Equity | ₹49.21 Cr | 1.57% |
| Cummins India Ltd | Equity | ₹48.98 Cr | 1.56% |
| HDFC Asset Management Co Ltd | Equity | ₹48.57 Cr | 1.55% |
| InterGlobe Aviation Ltd | Equity | ₹48.27 Cr | 1.54% |
| NLC India Ltd | Equity | ₹44.21 Cr | 1.41% |
| JSW Energy Ltd | Equity | ₹43.9 Cr | 1.40% |
| Titan Co Ltd | Equity | ₹43.28 Cr | 1.38% |
| Eternal Ltd | Equity | ₹41.87 Cr | 1.34% |
| Lupin Ltd | Equity | ₹41.43 Cr | 1.32% |
| Power Finance Corp Ltd | Equity | ₹41.38 Cr | 1.32% |
| Blue Star Ltd | Equity | ₹38.82 Cr | 1.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.54 Cr | 1.23% |
| United Spirits Ltd | Equity | ₹37.97 Cr | 1.21% |
| Varun Beverages Ltd | Equity | ₹36.11 Cr | 1.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.1 Cr | 1.15% |
| Nestle India Ltd | Equity | ₹34.7 Cr | 1.11% |
| L&T Finance Ltd | Equity | ₹31.23 Cr | 1.00% |
| Dixon Technologies (India) Ltd | Equity | ₹30.53 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.09 Cr | 0.96% |
| Alkem Laboratories Ltd | Equity | ₹28.2 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.38 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹27.09 Cr | 0.86% |
| Page Industries Ltd | Equity | ₹25.69 Cr | 0.82% |
| JSW Steel Ltd | Equity | ₹25.29 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹24.92 Cr | 0.80% |
| Shriram Finance Ltd | Equity | ₹24.42 Cr | 0.78% |
| Britannia Industries Ltd | Equity | ₹24.01 Cr | 0.77% |
| PB Fintech Ltd | Equity | ₹23.71 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹22.65 Cr | 0.72% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹22.24 Cr | 0.71% |
| NTPC Green Energy Ltd | Equity | ₹21.35 Cr | 0.68% |
| Triparty Repo | Cash - Repurchase Agreement | ₹21.3 Cr | 0.68% |
| Abbott India Ltd | Equity | ₹21.22 Cr | 0.68% |
| Kaynes Technology India Ltd | Equity | ₹20.42 Cr | 0.65% |
| United Breweries Ltd | Equity | ₹20.28 Cr | 0.65% |
| Gland Pharma Ltd | Equity | ₹20 Cr | 0.64% |
| SRF Ltd | Equity | ₹19.22 Cr | 0.61% |
| Emcure Pharmaceuticals Ltd | Equity | ₹18.73 Cr | 0.60% |
| Indian Hotels Co Ltd | Equity | ₹18.01 Cr | 0.57% |
| Ipca Laboratories Ltd | Equity | ₹17.15 Cr | 0.55% |
| ISGEC Heavy Engineering Ltd | Equity | ₹16.7 Cr | 0.53% |
| Mankind Pharma Ltd | Equity | ₹16.63 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹16.44 Cr | 0.52% |
| Gillette India Ltd | Equity | ₹16.41 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹15.69 Cr | 0.50% |
| Escorts Kubota Ltd | Equity | ₹15.67 Cr | 0.50% |
| Syngene International Ltd | Equity | ₹14.81 Cr | 0.47% |
| Sharda Motor Industries Ltd | Equity | ₹14.19 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹13.87 Cr | 0.44% |
| Bajel Projects Ltd | Equity | ₹11.51 Cr | 0.37% |
| Coforge Ltd | Equity | ₹10.67 Cr | 0.34% |
| Vikram Solar Ltd | Equity | ₹10.48 Cr | 0.33% |
| Cyient DLM Ltd | Equity | ₹10.47 Cr | 0.33% |
| PVR INOX Ltd | Equity | ₹10.22 Cr | 0.33% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹9.63 Cr | 0.31% |
| Schneider Electric Infrastructure Ltd | Equity | ₹9.06 Cr | 0.29% |
| EIH Ltd | Equity | ₹7.62 Cr | 0.24% |
| Afcons Infrastructure Ltd | Equity | ₹6.56 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹6.13 Cr | 0.20% |
| Ion Exchange (India) Ltd | Equity | ₹3.64 Cr | 0.12% |
| Net Current Assets | Cash | ₹-1.99 Cr | 0.06% |
| Cyient Ltd | Equity | ₹1.56 Cr | 0.05% |
| Kwality Walls India Ltd | Equity | ₹0.57 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.14 Cr | 0.00% |
Large Cap Stocks
73.45%
Mid Cap Stocks
16.03%
Small Cap Stocks
9.87%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,041.38 Cr | 33.24% |
| Industrials | ₹399.62 Cr | 12.75% |
| Consumer Cyclical | ₹368.15 Cr | 11.75% |
| Utilities | ₹235.28 Cr | 7.51% |
| Technology | ₹229.9 Cr | 7.34% |
| Healthcare | ₹205.56 Cr | 6.56% |
| Energy | ₹181.41 Cr | 5.79% |
| Basic Materials | ₹170.95 Cr | 5.46% |
| Consumer Defensive | ₹170.06 Cr | 5.43% |
| Communication Services | ₹111.05 Cr | 3.54% |
Standard Deviation
This fund
12.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since March 2021
Since January 2026
ISIN INF204KA1B72 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹3,133 Cr | Age 11 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹7,53,043 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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