
HybridRetirementVery High Risk
Direct
NAV (22-Jun-26)
Returns (Since Inception)
Fund Size
₹3,035 Cr
Expense Ratio
0.87%
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
+1.87%
— (Cat Avg.)
3 Years
+14.90%
— (Cat Avg.)
5 Years
+13.87%
— (Cat Avg.)
10 Years
+12.31%
— (Cat Avg.)
Since Inception
+10.91%
— (Cat Avg.)
| Equity | ₹2,980.78 Cr | 98.20% |
| Others | ₹54.51 Cr | 1.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹238.26 Cr | 7.85% |
| ICICI Bank Ltd | Equity | ₹222.38 Cr | 7.33% |
| Reliance Industries Ltd | Equity | ₹135.42 Cr | 4.46% |
| Axis Bank Ltd | Equity | ₹128.66 Cr | 4.24% |
| Infosys Ltd | Equity | ₹127.62 Cr | 4.20% |
| Larsen & Toubro Ltd | Equity | ₹108.03 Cr | 3.56% |
| JSW Energy Ltd | Equity | ₹107 Cr | 3.53% |
| State Bank of India | Equity | ₹100.3 Cr | 3.30% |
| Mahindra & Mahindra Ltd | Equity | ₹71.27 Cr | 2.35% |
| Samvardhana Motherson International Ltd | Equity | ₹64.62 Cr | 2.13% |
| Tech Mahindra Ltd | Equity | ₹63.07 Cr | 2.08% |
| NTPC Ltd | Equity | ₹61.9 Cr | 2.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.1 Cr | 1.91% |
| Varun Beverages Ltd | Equity | ₹58.08 Cr | 1.91% |
| SBI Life Insurance Co Ltd | Equity | ₹54.9 Cr | 1.81% |
| Triparty Repo | Cash - Repurchase Agreement | ₹52.48 Cr | 1.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.85 Cr | 1.61% |
| HDFC Asset Management Co Ltd | Equity | ₹48.14 Cr | 1.59% |
| NTPC Green Energy Ltd | Equity | ₹46.39 Cr | 1.53% |
| Cummins India Ltd | Equity | ₹44.11 Cr | 1.45% |
| InterGlobe Aviation Ltd | Equity | ₹44.05 Cr | 1.45% |
| Titan Co Ltd | Equity | ₹42.79 Cr | 1.41% |
| Eternal Ltd | Equity | ₹42.6 Cr | 1.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.26 Cr | 1.39% |
| Blue Star Ltd | Equity | ₹39.73 Cr | 1.31% |
| Nestle India Ltd | Equity | ₹38.19 Cr | 1.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.55 Cr | 1.20% |
| Bajaj Finance Ltd | Equity | ₹36.33 Cr | 1.20% |
| Alkem Laboratories Ltd | Equity | ₹35.95 Cr | 1.18% |
| United Spirits Ltd | Equity | ₹34.92 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹33.42 Cr | 1.10% |
| Indian Hotels Co Ltd | Equity | ₹32.71 Cr | 1.08% |
| L&T Finance Ltd | Equity | ₹31.52 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹30.5 Cr | 1.00% |
| Power Finance Corp Ltd | Equity | ₹30 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.81 Cr | 0.98% |
| Swiggy Ltd | Equity | ₹28.37 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹27.24 Cr | 0.90% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹27.02 Cr | 0.89% |
| Info Edge (India) Ltd | Equity | ₹26.84 Cr | 0.88% |
| LIC Housing Finance Ltd | Equity | ₹26.79 Cr | 0.88% |
| Abbott India Ltd | Equity | ₹25.96 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹25.56 Cr | 0.84% |
| Bharti Hexacom Ltd | Equity | ₹25.41 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹23.49 Cr | 0.77% |
| NLC India Ltd | Equity | ₹23.07 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹22.96 Cr | 0.76% |
| Shriram Finance Ltd | Equity | ₹21.43 Cr | 0.71% |
| Britannia Industries Ltd | Equity | ₹20.82 Cr | 0.69% |
| Mankind Pharma Ltd | Equity | ₹20.59 Cr | 0.68% |
| Gland Pharma Ltd | Equity | ₹20.25 Cr | 0.67% |
| ISGEC Heavy Engineering Ltd | Equity | ₹17.47 Cr | 0.58% |
| HealthCare Global Enterprises Ltd | Equity | ₹17.05 Cr | 0.56% |
| United Breweries Ltd | Equity | ₹16.68 Cr | 0.55% |
| Kaynes Technology India Ltd | Equity | ₹16.59 Cr | 0.55% |
| Vedanta Aluminium Metal Limited** | Equity | ₹16.49 Cr | 0.54% |
| Ambuja Cements Ltd | Equity | ₹16.29 Cr | 0.54% |
| Syngene International Ltd | Equity | ₹16.26 Cr | 0.54% |
| Gillette India Ltd | Equity | ₹15.77 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.58 Cr | 0.51% |
| Bajel Projects Ltd | Equity | ₹13.93 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹13.1 Cr | 0.43% |
| Sharda Motor Industries Ltd | Equity | ₹12.84 Cr | 0.42% |
| Escorts Kubota Ltd | Equity | ₹12.74 Cr | 0.42% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹10.95 Cr | 0.36% |
| Schneider Electric Infrastructure Ltd | Equity | ₹9.82 Cr | 0.32% |
| Afcons Infrastructure Ltd | Equity | ₹7.62 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹6.46 Cr | 0.21% |
| Ion Exchange (India) Ltd | Equity | ₹3.62 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹2.98 Cr | 0.10% |
| Net Current Assets | Cash | ₹2 Cr | 0.07% |
| Talwandi Sabo Power Limited** | Equity | ₹1.66 Cr | 0.05% |
| Malco Energy Limited** | Equity | ₹1.63 Cr | 0.05% |
| Vedanta Iron And Steel Limited** | Equity | ₹1.04 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Large Cap Stocks
68.68%
Mid Cap Stocks
20.09%
Small Cap Stocks
8.75%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,021.31 Cr | 33.65% |
| Industrials | ₹360.85 Cr | 11.89% |
| Consumer Cyclical | ₹358.21 Cr | 11.80% |
| Utilities | ₹282.8 Cr | 9.32% |
| Technology | ₹240.69 Cr | 7.93% |
| Consumer Defensive | ₹184.46 Cr | 6.08% |
| Energy | ₹165.23 Cr | 5.44% |
| Healthcare | ₹142.53 Cr | 4.70% |
| Basic Materials | ₹102.78 Cr | 3.39% |
| Communication Services | ₹101.09 Cr | 3.33% |
Standard Deviation
This fund
15.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since March 2021
Since January 2026
ISIN INF204KA1B72 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹3,035 Cr | Age 11 years 4 months | 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
₹7,67,064 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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