
HybridRetirementVery High Risk
Regular
NAV (24-Feb-26)
Returns (Since Inception)
Fund Size
₹3,119 Cr
Expense Ratio
1.94%
ISIN
INF204KA1B64
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
+12.75%
— (Cat Avg.)
3 Years
+18.32%
— (Cat Avg.)
5 Years
+14.69%
— (Cat Avg.)
10 Years
+12.82%
— (Cat Avg.)
Since Inception
+10.07%
— (Cat Avg.)
| Equity | ₹3,089.67 Cr | 99.07% |
| Others | ₹28.6 Cr | 0.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹233.74 Cr | 7.50% |
| HDFC Bank Ltd | Equity | ₹232.31 Cr | 7.45% |
| Reliance Industries Ltd | Equity | ₹143.03 Cr | 4.59% |
| State Bank of India | Equity | ₹126.03 Cr | 4.04% |
| Infosys Ltd | Equity | ₹113.11 Cr | 3.63% |
| Larsen & Toubro Ltd | Equity | ₹104.21 Cr | 3.34% |
| Axis Bank Ltd | Equity | ₹99.35 Cr | 3.19% |
| NTPC Ltd | Equity | ₹89 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹88.39 Cr | 2.83% |
| Bajaj Finance Ltd | Equity | ₹83.69 Cr | 2.68% |
| Mahindra & Mahindra Ltd | Equity | ₹80.31 Cr | 2.58% |
| Tech Mahindra Ltd | Equity | ₹74.08 Cr | 2.38% |
| Power Finance Corp Ltd | Equity | ₹68.28 Cr | 2.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹62.36 Cr | 2.00% |
| SBI Life Insurance Co Ltd | Equity | ₹59.96 Cr | 1.92% |
| Vedanta Ltd | Equity | ₹54.52 Cr | 1.75% |
| UltraTech Cement Ltd | Equity | ₹50.78 Cr | 1.63% |
| Samvardhana Motherson International Ltd | Equity | ₹50.06 Cr | 1.61% |
| Cummins India Ltd | Equity | ₹47.16 Cr | 1.51% |
| Eternal Ltd | Equity | ₹46.51 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹45.97 Cr | 1.47% |
| HDFC Asset Management Co Ltd | Equity | ₹45.28 Cr | 1.45% |
| NLC India Ltd | Equity | ₹44.05 Cr | 1.41% |
| JSW Energy Ltd | Equity | ₹41.38 Cr | 1.33% |
| Titan Co Ltd | Equity | ₹39.77 Cr | 1.28% |
| Lupin Ltd | Equity | ₹38.75 Cr | 1.24% |
| United Spirits Ltd | Equity | ₹37.47 Cr | 1.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹36.45 Cr | 1.17% |
| Blue Star Ltd | Equity | ₹36.34 Cr | 1.17% |
| Nestle India Ltd | Equity | ₹35.8 Cr | 1.15% |
| Triparty Repo | Cash - Repurchase Agreement | ₹35.37 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹31 Cr | 0.99% |
| Dixon Technologies (India) Ltd | Equity | ₹30.29 Cr | 0.97% |
| Eicher Motors Ltd | Equity | ₹27.13 Cr | 0.87% |
| Page Industries Ltd | Equity | ₹26.4 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹25.74 Cr | 0.83% |
| Max Financial Services Ltd | Equity | ₹24.67 Cr | 0.79% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.36 Cr | 0.78% |
| Delhivery Ltd | Equity | ₹24.32 Cr | 0.78% |
| JSW Steel Ltd | Equity | ₹24.29 Cr | 0.78% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹24.1 Cr | 0.77% |
| Britannia Industries Ltd | Equity | ₹23.44 Cr | 0.75% |
| L&T Finance Ltd | Equity | ₹22.93 Cr | 0.74% |
| Ipca Laboratories Ltd | Equity | ₹22.06 Cr | 0.71% |
| Abbott India Ltd | Equity | ₹22.05 Cr | 0.71% |
| SRF Ltd | Equity | ₹21.12 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹20.85 Cr | 0.67% |
| Gland Pharma Ltd | Equity | ₹20.27 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹19.96 Cr | 0.64% |
| NTPC Green Energy Ltd | Equity | ₹18.97 Cr | 0.61% |
| Varun Beverages Ltd | Equity | ₹18.85 Cr | 0.60% |
| Emcure Pharmaceuticals Ltd | Equity | ₹18.84 Cr | 0.60% |
| Cyient DLM Ltd | Equity | ₹18.71 Cr | 0.60% |
| United Breweries Ltd | Equity | ₹18.55 Cr | 0.59% |
| Kaynes Technology India Ltd | Equity | ₹18.4 Cr | 0.59% |
| Indian Hotels Co Ltd | Equity | ₹18.2 Cr | 0.58% |
| Schneider Electric Infrastructure Ltd | Equity | ₹17.32 Cr | 0.56% |
| Gillette India Ltd | Equity | ₹17.31 Cr | 0.56% |
| Alkem Laboratories Ltd | Equity | ₹17.03 Cr | 0.55% |
| Mankind Pharma Ltd | Equity | ₹15.72 Cr | 0.50% |
| Escorts Kubota Ltd | Equity | ₹15.06 Cr | 0.48% |
| Coforge Ltd | Equity | ₹14.88 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹14.44 Cr | 0.46% |
| ISGEC Heavy Engineering Ltd | Equity | ₹14.2 Cr | 0.46% |
| Sharda Motor Industries Ltd | Equity | ₹12.97 Cr | 0.42% |
| Vikram Solar Ltd | Equity | ₹12.29 Cr | 0.39% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹11.39 Cr | 0.37% |
| Bajel Projects Ltd | Equity | ₹11.03 Cr | 0.35% |
| Ion Exchange (India) Ltd | Equity | ₹10.63 Cr | 0.34% |
| PVR INOX Ltd | Equity | ₹9.75 Cr | 0.31% |
| EIH Ltd | Equity | ₹7.65 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹7.45 Cr | 0.24% |
| Net Current Assets | Cash | ₹-6.82 Cr | 0.22% |
| K.P.R. Mill Ltd | Equity | ₹4.35 Cr | 0.14% |
| Cyient Ltd | Equity | ₹1.67 Cr | 0.05% |
| Kwality Walls (India) Limited** | Equity | ₹0.88 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.05 Cr | 0.00% |
Large Cap Stocks
73.99%
Mid Cap Stocks
14.96%
Small Cap Stocks
10.10%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹996.24 Cr | 31.95% |
| Industrials | ₹407.79 Cr | 13.08% |
| Consumer Cyclical | ₹370.08 Cr | 11.87% |
| Technology | ₹281.78 Cr | 9.04% |
| Utilities | ₹204.42 Cr | 6.56% |
| Basic Materials | ₹179.53 Cr | 5.76% |
| Energy | ₹179.48 Cr | 5.76% |
| Healthcare | ₹179.08 Cr | 5.74% |
| Consumer Defensive | ₹172.27 Cr | 5.52% |
| Communication Services | ₹118.1 Cr | 3.79% |
Standard Deviation
This fund
12.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since March 2021
Since January 2026
ISIN INF204KA1B64 | Expense Ratio 1.94% | Exit Load No Charges | Fund Size ₹3,119 Cr | Age 11 years | 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
₹7,25,431 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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