
HybridRetirementVery High Risk
Regular
NAV (12-May-26)
Returns (Since Inception)
Fund Size
₹3,056 Cr
Expense Ratio
1.97%
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
-1.92%
— (Cat Avg.)
3 Years
+14.54%
— (Cat Avg.)
5 Years
+13.63%
— (Cat Avg.)
10 Years
+10.96%
— (Cat Avg.)
Since Inception
+9.38%
— (Cat Avg.)
| Equity | ₹2,954.01 Cr | 96.67% |
| Others | ₹101.81 Cr | 3.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹223.62 Cr | 7.32% |
| HDFC Bank Ltd | Equity | ₹218.01 Cr | 7.13% |
| Reliance Industries Ltd | Equity | ₹146.66 Cr | 4.80% |
| Axis Bank Ltd | Equity | ₹126.83 Cr | 4.15% |
| State Bank of India | Equity | ₹111.12 Cr | 3.64% |
| Larsen & Toubro Ltd | Equity | ₹106.37 Cr | 3.48% |
| Infosys Ltd | Equity | ₹100.37 Cr | 3.28% |
| NTPC Ltd | Equity | ₹86.22 Cr | 2.82% |
| Mahindra & Mahindra Ltd | Equity | ₹72.49 Cr | 2.37% |
| Tech Mahindra Ltd | Equity | ₹62.62 Cr | 2.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.57 Cr | 1.92% |
| Varun Beverages Ltd | Equity | ₹56.51 Cr | 1.85% |
| Net Current Assets | Cash | ₹55.25 Cr | 1.81% |
| SBI Life Insurance Co Ltd | Equity | ₹54.57 Cr | 1.79% |
| Samvardhana Motherson International Ltd | Equity | ₹53.74 Cr | 1.76% |
| Cummins India Ltd | Equity | ₹52.66 Cr | 1.72% |
| JSW Energy Ltd | Equity | ₹50.5 Cr | 1.65% |
| HDFC Asset Management Co Ltd | Equity | ₹48.83 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹46.85 Cr | 1.53% |
| Triparty Repo | Cash - Repurchase Agreement | ₹46.26 Cr | 1.51% |
| Blue Star Ltd | Equity | ₹44.53 Cr | 1.46% |
| InterGlobe Aviation Ltd | Equity | ₹42.95 Cr | 1.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.95 Cr | 1.41% |
| Eternal Ltd | Equity | ₹42 Cr | 1.37% |
| Nestle India Ltd | Equity | ₹39.19 Cr | 1.28% |
| NLC India Ltd | Equity | ₹37.99 Cr | 1.24% |
| United Spirits Ltd | Equity | ₹36.45 Cr | 1.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.41 Cr | 1.16% |
| Alkem Laboratories Ltd | Equity | ₹35.31 Cr | 1.16% |
| NTPC Green Energy Ltd | Equity | ₹32.96 Cr | 1.08% |
| Dixon Technologies (India) Ltd | Equity | ₹32.38 Cr | 1.06% |
| Tata Power Co Ltd | Equity | ₹32.23 Cr | 1.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹31.77 Cr | 1.04% |
| Power Finance Corp Ltd | Equity | ₹31.39 Cr | 1.03% |
| L&T Finance Ltd | Equity | ₹30.77 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹30.7 Cr | 1.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹30.05 Cr | 0.98% |
| Swiggy Ltd | Equity | ₹29.73 Cr | 0.97% |
| Page Industries Ltd | Equity | ₹29.43 Cr | 0.96% |
| PB Fintech Ltd | Equity | ₹26.66 Cr | 0.87% |
| Coforge Ltd | Equity | ₹26.31 Cr | 0.86% |
| Info Edge (India) Ltd | Equity | ₹26.24 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹25.29 Cr | 0.83% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹25.05 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹24.45 Cr | 0.80% |
| Bharti Airtel Ltd | Equity | ₹23.59 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹23.17 Cr | 0.76% |
| Britannia Industries Ltd | Equity | ₹22.9 Cr | 0.75% |
| Indian Hotels Co Ltd | Equity | ₹22.06 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹21.42 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹21.2 Cr | 0.69% |
| ISGEC Heavy Engineering Ltd | Equity | ₹20.46 Cr | 0.67% |
| Abbott India Ltd | Equity | ₹20.35 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹19.48 Cr | 0.64% |
| Gland Pharma Ltd | Equity | ₹19.22 Cr | 0.63% |
| SRF Ltd | Equity | ₹18.89 Cr | 0.62% |
| United Breweries Ltd | Equity | ₹18.43 Cr | 0.60% |
| Syngene International Ltd | Equity | ₹17.21 Cr | 0.56% |
| Vedanta Aluminium Metal Limited** | Equity | ₹16.49 Cr | 0.54% |
| Gillette India Ltd | Equity | ₹15.65 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹14.48 Cr | 0.47% |
| Escorts Kubota Ltd | Equity | ₹14.44 Cr | 0.47% |
| Delhivery Ltd | Equity | ₹14.01 Cr | 0.46% |
| Bajel Projects Ltd | Equity | ₹13.42 Cr | 0.44% |
| Vikram Solar Ltd | Equity | ₹13.22 Cr | 0.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.17 Cr | 0.43% |
| Sharda Motor Industries Ltd | Equity | ₹13.15 Cr | 0.43% |
| Schneider Electric Infrastructure Ltd | Equity | ₹12.44 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹11.68 Cr | 0.38% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹11.26 Cr | 0.37% |
| Afcons Infrastructure Ltd | Equity | ₹7.63 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹5.36 Cr | 0.18% |
| Ion Exchange (India) Ltd | Equity | ₹3.96 Cr | 0.13% |
| Talwandi Sabo Power Limited** | Equity | ₹1.66 Cr | 0.05% |
| Malco Energy Limited** | Equity | ₹1.63 Cr | 0.05% |
| Cyient Ltd | Equity | ₹1.49 Cr | 0.05% |
| Vedanta Iron And Steel Limited** | Equity | ₹1.04 Cr | 0.03% |
| Kwality Walls India Ltd | Equity | ₹0.6 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.3 Cr | 0.01% |
| LIC Housing Finance Ltd | Equity | ₹0.14 Cr | 0.00% |
Large Cap Stocks
68.45%
Mid Cap Stocks
18.95%
Small Cap Stocks
8.56%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹988.3 Cr | 32.34% |
| Industrials | ₹411.58 Cr | 13.47% |
| Consumer Cyclical | ₹353.15 Cr | 11.56% |
| Technology | ₹256.32 Cr | 8.39% |
| Utilities | ₹253.33 Cr | 8.29% |
| Consumer Defensive | ₹189.73 Cr | 6.21% |
| Energy | ₹176.7 Cr | 5.78% |
| Healthcare | ₹111.56 Cr | 3.65% |
| Basic Materials | ₹96.45 Cr | 3.16% |
| Communication Services | ₹96.08 Cr | 3.14% |
Standard Deviation
This fund
15.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since March 2021
Since January 2026
ISIN INF204KA1B64 | Expense Ratio 1.97% | Exit Load No Charges | Fund Size ₹3,056 Cr | Age 11 years 3 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
₹6,89,081 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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