
HybridRetirementVery High Risk
Regular
NAV (17-Mar-26)
Returns (Since Inception)
Fund Size
₹95 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
+3.83%
— (Cat Avg.)
Since Inception
+4.37%
— (Cat Avg.)
| Equity | ₹91.1 Cr | 95.56% |
| Debt | ₹0.14 Cr | 0.15% |
| Others | ₹4.09 Cr | 4.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹5.36 Cr | 5.63% |
| HDFC Bank Ltd | Equity | ₹4.31 Cr | 4.52% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4.13 Cr | 4.33% |
| Reliance Industries Ltd | Equity | ₹3.87 Cr | 4.06% |
| Bharti Airtel Ltd | Equity | ₹1.97 Cr | 2.06% |
| Solar Industries India Ltd | Equity | ₹1.92 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹1.91 Cr | 2.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.81 Cr | 1.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.63 Cr | 1.71% |
| Tata Consultancy Services Ltd | Equity | ₹1.58 Cr | 1.66% |
| Rubicon Research Ltd | Equity | ₹1.56 Cr | 1.64% |
| Navin Fluorine International Ltd | Equity | ₹1.54 Cr | 1.61% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.51 Cr | 1.58% |
| Varun Beverages Ltd | Equity | ₹1.46 Cr | 1.53% |
| Coromandel International Ltd | Equity | ₹1.45 Cr | 1.52% |
| Eternal Ltd | Equity | ₹1.43 Cr | 1.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.43 Cr | 1.49% |
| UltraTech Cement Ltd | Equity | ₹1.37 Cr | 1.44% |
| Supreme Industries Ltd | Equity | ₹1.37 Cr | 1.43% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.37 Cr | 1.43% |
| Mankind Pharma Ltd | Equity | ₹1.33 Cr | 1.40% |
| Sai Life Sciences Ltd | Equity | ₹1.31 Cr | 1.38% |
| Bharti Hexacom Ltd | Equity | ₹1.28 Cr | 1.34% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.11 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹1.1 Cr | 1.16% |
| Vishal Mega Mart Ltd | Equity | ₹1.05 Cr | 1.10% |
| SRF Ltd | Equity | ₹1.04 Cr | 1.09% |
| Prestige Estates Projects Ltd | Equity | ₹1 Cr | 1.05% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹1 Cr | 1.05% |
| Anthem Biosciences Ltd | Equity | ₹1 Cr | 1.04% |
| Bikaji Foods International Ltd | Equity | ₹0.98 Cr | 1.03% |
| Gabriel India Ltd | Equity | ₹0.94 Cr | 0.99% |
| Carborundum Universal Ltd | Equity | ₹0.94 Cr | 0.99% |
| AU Small Finance Bank Ltd | Equity | ₹0.94 Cr | 0.99% |
| NTPC Ltd | Equity | ₹0.93 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹0.92 Cr | 0.96% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.91 Cr | 0.95% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.94% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹0.88 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.87 Cr | 0.91% |
| Endurance Technologies Ltd | Equity | ₹0.86 Cr | 0.90% |
| Nestle India Ltd | Equity | ₹0.85 Cr | 0.89% |
| JSW Cement Ltd | Equity | ₹0.85 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹0.84 Cr | 0.89% |
| Akzo Nobel India Ltd | Equity | ₹0.84 Cr | 0.89% |
| Info Edge (India) Ltd | Equity | ₹0.84 Cr | 0.88% |
| Ashok Leyland Ltd | Equity | ₹0.83 Cr | 0.87% |
| Data Patterns (India) Ltd | Equity | ₹0.82 Cr | 0.87% |
| Blue Star Ltd | Equity | ₹0.82 Cr | 0.86% |
| JSW Infrastructure Ltd | Equity | ₹0.82 Cr | 0.86% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.81 Cr | 0.85% |
| DOMS Industries Ltd | Equity | ₹0.8 Cr | 0.84% |
| UNO Minda Ltd | Equity | ₹0.8 Cr | 0.84% |
| Gillette India Ltd | Equity | ₹0.78 Cr | 0.82% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.77 Cr | 0.81% |
| LG Electronics India Ltd | Equity | ₹0.76 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.72 Cr | 0.75% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.75% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹0.7 Cr | 0.73% |
| Global Health Ltd | Equity | ₹0.7 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.72% |
| Neuland Laboratories Ltd | Equity | ₹0.68 Cr | 0.71% |
| Affle 3i Ltd | Equity | ₹0.66 Cr | 0.70% |
| KEI Industries Ltd | Equity | ₹0.66 Cr | 0.69% |
| Home First Finance Co India Ltd --- | Equity | ₹0.66 Cr | 0.69% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.65 Cr | 0.69% |
| Eureka Forbes Ltd | Equity | ₹0.65 Cr | 0.68% |
| Bharat Forge Ltd | Equity | ₹0.63 Cr | 0.66% |
| Blackbuck Ltd | Equity | ₹0.62 Cr | 0.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.65% |
| Pidilite Industries Ltd | Equity | ₹0.57 Cr | 0.59% |
| PhysicsWallah Ltd | Equity | ₹0.55 Cr | 0.57% |
| Triveni Turbine Ltd | Equity | ₹0.54 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹0.53 Cr | 0.55% |
| K.P.R. Mill Ltd | Equity | ₹0.52 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹0.46 Cr | 0.48% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.47% |
| Sagility Ltd | Equity | ₹0.44 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.42 Cr | 0.44% |
| Devyani International Ltd | Equity | ₹0.42 Cr | 0.44% |
| Awfis Space Solutions Ltd | Equity | ₹0.42 Cr | 0.44% |
| Torrent Power Ltd | Equity | ₹0.4 Cr | 0.42% |
| Amagi Media Labs Ltd | Equity | ₹0.38 Cr | 0.40% |
| Timken India Ltd | Equity | ₹0.38 Cr | 0.39% |
| Safari Industries (India) Ltd | Equity | ₹0.33 Cr | 0.35% |
| Pine Labs Ltd | Equity | ₹0.33 Cr | 0.34% |
| Container Corporation of India Ltd | Equity | ₹0.31 Cr | 0.32% |
| Dr Agarwal'S Eye Hospital Ltd | Equity | ₹0.2 Cr | 0.21% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.19 Cr | 0.20% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.14 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-0.04 Cr | 0.04% |
Large Cap Stocks
37.66%
Mid Cap Stocks
30.25%
Small Cap Stocks
26.20%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.92 Cr | 20.89% |
| Industrials | ₹13.2 Cr | 13.85% |
| Healthcare | ₹12.92 Cr | 13.55% |
| Consumer Cyclical | ₹10.34 Cr | 10.85% |
| Basic Materials | ₹9.9 Cr | 10.39% |
| Technology | ₹7.01 Cr | 7.35% |
| Consumer Defensive | ₹5.85 Cr | 6.14% |
| Communication Services | ₹4.75 Cr | 4.99% |
| Energy | ₹3.87 Cr | 4.06% |
| Utilities | ₹2.33 Cr | 2.44% |
| Real Estate | ₹1 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 ₹95 Cr | Age 1 year 10 months | 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
₹26,748 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

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