
HybridRetirementVery High Risk
Regular
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹97 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
-1.19%
— (Cat Avg.)
Since Inception
+7.48%
— (Cat Avg.)
| Equity | ₹91.78 Cr | 94.48% |
| Debt | ₹0.15 Cr | 0.15% |
| Others | ₹5.22 Cr | 5.37% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.22 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹4.92 Cr | 5.06% |
| Reliance Industries Ltd | Equity | ₹3.97 Cr | 4.09% |
| HDFC Bank Ltd | Equity | ₹3.74 Cr | 3.85% |
| Tata Consultancy Services Ltd | Equity | ₹2.63 Cr | 2.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.2 Cr | 2.27% |
| Solar Industries India Ltd | Equity | ₹2.19 Cr | 2.26% |
| Bharti Airtel Ltd | Equity | ₹1.98 Cr | 2.03% |
| Rubicon Research Ltd | Equity | ₹1.94 Cr | 1.99% |
| Bajaj Finance Ltd | Equity | ₹1.8 Cr | 1.85% |
| Navin Fluorine International Ltd | Equity | ₹1.68 Cr | 1.73% |
| Varun Beverages Ltd | Equity | ₹1.66 Cr | 1.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.62 Cr | 1.67% |
| Eternal Ltd | Equity | ₹1.43 Cr | 1.47% |
| Sai Life Sciences Ltd | Equity | ₹1.41 Cr | 1.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.35 Cr | 1.39% |
| Mankind Pharma Ltd | Equity | ₹1.33 Cr | 1.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.3 Cr | 1.33% |
| Coromandel International Ltd | Equity | ₹1.29 Cr | 1.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.27 Cr | 1.30% |
| UltraTech Cement Ltd | Equity | ₹1.25 Cr | 1.29% |
| Supreme Industries Ltd | Equity | ₹1.25 Cr | 1.28% |
| Bharti Hexacom Ltd | Equity | ₹1.21 Cr | 1.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.2 Cr | 1.24% |
| Dixon Technologies (India) Ltd | Equity | ₹1.17 Cr | 1.20% |
| Vishal Mega Mart Ltd | Equity | ₹1.09 Cr | 1.12% |
| Carborundum Universal Ltd | Equity | ₹1.09 Cr | 1.12% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹1.08 Cr | 1.12% |
| Anthem Biosciences Ltd | Equity | ₹1.08 Cr | 1.11% |
| Data Patterns (India) Ltd | Equity | ₹1.05 Cr | 1.08% |
| Bikaji Foods International Ltd | Equity | ₹1.04 Cr | 1.07% |
| SRF Ltd | Equity | ₹1.02 Cr | 1.05% |
| Prestige Estates Projects Ltd | Equity | ₹1.02 Cr | 1.05% |
| AU Small Finance Bank Ltd | Equity | ₹1 Cr | 1.02% |
| NTPC Ltd | Equity | ₹0.97 Cr | 1.00% |
| Gabriel India Ltd | Equity | ₹0.97 Cr | 1.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.97 Cr | 1.00% |
| Nestle India Ltd | Equity | ₹0.96 Cr | 0.99% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.91 Cr | 0.94% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.88 Cr | 0.90% |
| JSW Infrastructure Ltd | Equity | ₹0.87 Cr | 0.90% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.87 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹0.86 Cr | 0.89% |
| JSW Dulux Ltd | Equity | ₹0.85 Cr | 0.87% |
| JSW Cement Ltd | Equity | ₹0.83 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹0.82 Cr | 0.84% |
| Neuland Laboratories Ltd | Equity | ₹0.8 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹0.8 Cr | 0.82% |
| DOMS Industries Ltd | Equity | ₹0.79 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹0.79 Cr | 0.81% |
| LG Electronics India Ltd | Equity | ₹0.76 Cr | 0.78% |
| Blue Star Ltd | Equity | ₹0.76 Cr | 0.78% |
| UNO Minda Ltd | Equity | ₹0.75 Cr | 0.77% |
| Endurance Technologies Ltd | Equity | ₹0.75 Cr | 0.77% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.77% |
| Gillette India Ltd | Equity | ₹0.74 Cr | 0.76% |
| Home First Finance Co India Ltd --- | Equity | ₹0.71 Cr | 0.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.72% |
| International Gemological Institute Ltd | Equity | ₹0.69 Cr | 0.71% |
| PhysicsWallah Ltd | Equity | ₹0.69 Cr | 0.71% |
| Affle 3i Ltd | Equity | ₹0.69 Cr | 0.71% |
| Eureka Forbes Ltd | Equity | ₹0.68 Cr | 0.70% |
| Global Health Ltd | Equity | ₹0.68 Cr | 0.70% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.68% |
| Ashok Leyland Ltd | Equity | ₹0.63 Cr | 0.65% |
| KEI Industries Ltd | Equity | ₹0.63 Cr | 0.65% |
| Triveni Turbine Ltd | Equity | ₹0.63 Cr | 0.65% |
| Bharat Forge Ltd | Equity | ₹0.62 Cr | 0.64% |
| SBI Life Insurance Co Ltd | Equity | ₹0.61 Cr | 0.63% |
| Blackbuck Ltd | Equity | ₹0.58 Cr | 0.60% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.60% |
| K.P.R. Mill Ltd | Equity | ₹0.54 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹0.52 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹0.51 Cr | 0.53% |
| United Spirits Ltd | Equity | ₹0.51 Cr | 0.52% |
| Awfis Space Solutions Ltd | Equity | ₹0.5 Cr | 0.52% |
| Torrent Power Ltd | Equity | ₹0.44 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.44 Cr | 0.45% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.43% |
| Devyani International Ltd | Equity | ₹0.41 Cr | 0.42% |
| Amagi Media Labs Ltd | Equity | ₹0.41 Cr | 0.42% |
| Timken India Ltd | Equity | ₹0.37 Cr | 0.38% |
| Pine Labs Ltd | Equity | ₹0.33 Cr | 0.34% |
| Container Corporation of India Ltd | Equity | ₹0.31 Cr | 0.32% |
| Safari Industries (India) Ltd | Equity | ₹0.26 Cr | 0.27% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.22 Cr | 0.22% |
| Dr Agarwal'S Eye Hospital Ltd | Equity | ₹0.22 Cr | 0.22% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.15 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
37.23%
Mid Cap Stocks
29.02%
Small Cap Stocks
26.69%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.26 Cr | 19.83% |
| Industrials | ₹13.44 Cr | 13.84% |
| Healthcare | ₹12.85 Cr | 13.23% |
| Consumer Cyclical | ₹10.26 Cr | 10.56% |
| Basic Materials | ₹10.05 Cr | 10.34% |
| Technology | ₹7.5 Cr | 7.72% |
| Consumer Defensive | ₹6.26 Cr | 6.45% |
| Communication Services | ₹4.67 Cr | 4.80% |
| Energy | ₹3.97 Cr | 4.09% |
| Utilities | ₹2.5 Cr | 2.57% |
| Real Estate | ₹1.02 Cr | 1.05% |
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 ₹97 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
₹24,181 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

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