
HybridRetirementVery High Risk
Regular
NAV (24-Apr-26)
Returns (Since Inception)
Fund Size
₹87 Cr
Expense Ratio
2.33%
ISIN
INF663L01Y46
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Apr 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
-0.44%
— (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
| Equity | ₹82.03 Cr | 94.68% |
| Debt | ₹0.15 Cr | 0.17% |
| Others | ₹4.46 Cr | 5.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹4.69 Cr | 5.42% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4.38 Cr | 5.05% |
| Reliance Industries Ltd | Equity | ₹3.73 Cr | 4.31% |
| HDFC Bank Ltd | Equity | ₹3.55 Cr | 4.10% |
| Bharti Airtel Ltd | Equity | ₹1.87 Cr | 2.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.77 Cr | 2.04% |
| Solar Industries India Ltd | Equity | ₹1.71 Cr | 1.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.64 Cr | 1.89% |
| Rubicon Research Ltd | Equity | ₹1.54 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹1.54 Cr | 1.78% |
| Navin Fluorine International Ltd | Equity | ₹1.52 Cr | 1.75% |
| Tata Consultancy Services Ltd | Equity | ₹1.41 Cr | 1.63% |
| Eternal Ltd | Equity | ₹1.33 Cr | 1.53% |
| Supreme Industries Ltd | Equity | ₹1.29 Cr | 1.49% |
| Sai Life Sciences Ltd | Equity | ₹1.28 Cr | 1.48% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.26 Cr | 1.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.26 Cr | 1.45% |
| Coromandel International Ltd | Equity | ₹1.24 Cr | 1.44% |
| Varun Beverages Ltd | Equity | ₹1.24 Cr | 1.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.23 Cr | 1.42% |
| Bharti Hexacom Ltd | Equity | ₹1.2 Cr | 1.39% |
| Mankind Pharma Ltd | Equity | ₹1.19 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹1.16 Cr | 1.34% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹1.01 Cr | 1.17% |
| SRF Ltd | Equity | ₹0.99 Cr | 1.14% |
| Bikaji Foods International Ltd | Equity | ₹0.96 Cr | 1.10% |
| Vishal Mega Mart Ltd | Equity | ₹0.94 Cr | 1.09% |
| Anthem Biosciences Ltd | Equity | ₹0.93 Cr | 1.08% |
| NTPC Ltd | Equity | ₹0.9 Cr | 1.04% |
| Carborundum Universal Ltd | Equity | ₹0.89 Cr | 1.02% |
| AU Small Finance Bank Ltd | Equity | ₹0.83 Cr | 0.95% |
| JSW Dulux Ltd | Equity | ₹0.82 Cr | 0.94% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.82 Cr | 0.94% |
| Prestige Estates Projects Ltd | Equity | ₹0.81 Cr | 0.94% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.93% |
| DOMS Industries Ltd | Equity | ₹0.79 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹0.79 Cr | 0.91% |
| Gabriel India Ltd | Equity | ₹0.78 Cr | 0.90% |
| Data Patterns (India) Ltd | Equity | ₹0.78 Cr | 0.90% |
| Nestle India Ltd | Equity | ₹0.78 Cr | 0.89% |
| JSW Infrastructure Ltd | Equity | ₹0.77 Cr | 0.89% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.89% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.77 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹0.76 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹0.75 Cr | 0.87% |
| JSW Cement Ltd | Equity | ₹0.75 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.74 Cr | 0.85% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.73 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹0.73 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹0.72 Cr | 0.83% |
| Endurance Technologies Ltd | Equity | ₹0.71 Cr | 0.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.81% |
| Affle 3i Ltd | Equity | ₹0.7 Cr | 0.81% |
| UNO Minda Ltd | Equity | ₹0.7 Cr | 0.80% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.7 Cr | 0.80% |
| LG Electronics India Ltd | Equity | ₹0.69 Cr | 0.79% |
| Blue Star Ltd | Equity | ₹0.68 Cr | 0.79% |
| Gillette India Ltd | Equity | ₹0.68 Cr | 0.78% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.75% |
| Neuland Laboratories Ltd | Equity | ₹0.64 Cr | 0.74% |
| International Gemological Institute Ltd | Equity | ₹0.63 Cr | 0.73% |
| Blackbuck Ltd | Equity | ₹0.61 Cr | 0.71% |
| Ashok Leyland Ltd | Equity | ₹0.6 Cr | 0.70% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.70% |
| Eureka Forbes Ltd | Equity | ₹0.6 Cr | 0.70% |
| SBI Life Insurance Co Ltd | Equity | ₹0.6 Cr | 0.69% |
| Global Health Ltd | Equity | ₹0.59 Cr | 0.68% |
| Bharat Forge Ltd | Equity | ₹0.55 Cr | 0.64% |
| PhysicsWallah Ltd | Equity | ₹0.55 Cr | 0.64% |
| Home First Finance Co India Ltd --- | Equity | ₹0.55 Cr | 0.63% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.61% |
| KEI Industries Ltd | Equity | ₹0.53 Cr | 0.61% |
| Pidilite Industries Ltd | Equity | ₹0.49 Cr | 0.56% |
| Triveni Turbine Ltd | Equity | ₹0.49 Cr | 0.56% |
| K.P.R. Mill Ltd | Equity | ₹0.48 Cr | 0.55% |
| United Spirits Ltd | Equity | ₹0.47 Cr | 0.54% |
| Sagility Ltd | Equity | ₹0.44 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹0.44 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.42 Cr | 0.49% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.46% |
| Timken India Ltd | Equity | ₹0.35 Cr | 0.40% |
| Torrent Power Ltd | Equity | ₹0.33 Cr | 0.38% |
| Awfis Space Solutions Ltd | Equity | ₹0.33 Cr | 0.38% |
| Amagi Media Labs Ltd | Equity | ₹0.32 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹0.31 Cr | 0.36% |
| Pine Labs Ltd | Equity | ₹0.27 Cr | 0.31% |
| Safari Industries (India) Ltd | Equity | ₹0.27 Cr | 0.31% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.30% |
| Dr Agarwal'S Eye Hospital Ltd | Equity | ₹0.21 Cr | 0.24% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.2 Cr | 0.23% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.15 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹0.08 Cr | 0.10% |
Large Cap Stocks
36.78%
Mid Cap Stocks
29.86%
Small Cap Stocks
26.82%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.31 Cr | 19.98% |
| Healthcare | ₹12.09 Cr | 13.96% |
| Industrials | ₹11.8 Cr | 13.62% |
| Consumer Cyclical | ₹9.06 Cr | 10.46% |
| Basic Materials | ₹8.97 Cr | 10.35% |
| Technology | ₹6.46 Cr | 7.45% |
| Consumer Defensive | ₹5.27 Cr | 6.09% |
| Communication Services | ₹4.56 Cr | 5.26% |
| Energy | ₹3.73 Cr | 4.31% |
| Utilities | ₹1.97 Cr | 2.27% |
| Real Estate | ₹0.81 Cr | 0.94% |
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
Since April 2024
Since April 2024
Since August 2024
Since August 2024
ISIN INF663L01Y46 | Expense Ratio 2.33% | Exit Load No Charges | Fund Size ₹87 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹26,979 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

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