
HybridConservative AllocationModerately High risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹10,226 Cr
Expense Ratio
1.49%
ISIN
INF200K01859
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Apr 2001
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
+4.27%
+1.78% (Cat Avg.)
3 Years
+7.76%
+6.87% (Cat Avg.)
5 Years
+8.06%
+6.87% (Cat Avg.)
10 Years
+8.21%
+6.58% (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
| Equity | ₹2,491.82 Cr | 24.37% |
| Debt | ₹6,951.77 Cr | 67.98% |
| Others | ₹782.64 Cr | 7.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹375.62 Cr | 3.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹320.08 Cr | 3.13% |
| Adani Power Limited | Bond - Corporate Bond | ₹298.29 Cr | 2.92% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹296.46 Cr | 2.90% |
| Torrent Power Limited | Bond - Corporate Bond | ₹250.46 Cr | 2.45% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹249.13 Cr | 2.44% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹246.73 Cr | 2.41% |
| Net Receivable / Payable | Cash - Collateral | ₹241.86 Cr | 2.37% |
| Jsw Jfe Kalinga Steel Limited | Bond - Corporate Bond | ₹232.8 Cr | 2.28% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹225.36 Cr | 2.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹224.66 Cr | 2.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹223.5 Cr | 2.19% |
| Rec Limited | Bond - Corporate Bond | ₹221.54 Cr | 2.17% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹201.41 Cr | 1.97% |
| GMR Airports Limited | Bond - Corporate Bond | ₹186.59 Cr | 1.82% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.73 Cr | 1.78% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹175.41 Cr | 1.72% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹171.81 Cr | 1.68% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹170.75 Cr | 1.67% |
| Biocon Ltd | Equity | ₹156.56 Cr | 1.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹151.91 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.68 Cr | 1.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹148.89 Cr | 1.46% |
| Asian Paints Ltd | Equity | ₹148.6 Cr | 1.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹148.38 Cr | 1.45% |
| ICICI Bank Ltd | Equity | ₹133.77 Cr | 1.31% |
| Bajaj Finserv Ltd | Equity | ₹131.37 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹131.3 Cr | 1.28% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹122.12 Cr | 1.19% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹121.47 Cr | 1.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹119.33 Cr | 1.17% |
| Reliance Industries Ltd | Equity | ₹117.48 Cr | 1.15% |
| TATA Projects Limited | Bond - Corporate Bond | ₹104.14 Cr | 1.02% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹102.32 Cr | 1.00% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹100.53 Cr | 0.98% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹99.91 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.61 Cr | 0.97% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹99.17 Cr | 0.97% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹98.88 Cr | 0.97% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹98.54 Cr | 0.96% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹98.45 Cr | 0.96% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹97.48 Cr | 0.95% |
| Grindwell Norton Ltd | Equity | ₹97.43 Cr | 0.95% |
| Hatsun Agro Product Ltd | Equity | ₹91.46 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.65 Cr | 0.88% |
| Gland Pharma Ltd | Equity | ₹88.88 Cr | 0.87% |
| HDFC Bank Ltd | Equity | ₹77.99 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.74% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹75.49 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.94 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.48 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹70.21 Cr | 0.69% |
| Cipla Ltd | Equity | ₹66.23 Cr | 0.65% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹65.66 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹62.92 Cr | 0.62% |
| Wonderla Holidays Ltd | Equity | ₹60.46 Cr | 0.59% |
| Carborundum Universal Ltd | Equity | ₹52.01 Cr | 0.51% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.27 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.49% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.49% |
| Idfc First Bank Ltd. 22-05-2028 | Interest Rate Swap | ₹50 Cr | 0.49% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-50 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.99 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 0.49% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.49% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.49% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.54 Cr | 0.48% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.46 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 0.48% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.33 Cr | 0.48% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹48.75 Cr | 0.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.61 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.47% |
| G R Infraprojects Ltd | Equity | ₹48.19 Cr | 0.47% |
| Punjab National Bank | Bond - Corporate Bond | ₹47.49 Cr | 0.46% |
| VST Industries Ltd | Equity | ₹46.79 Cr | 0.46% |
| Shree Cement Ltd | Equity | ₹46.4 Cr | 0.45% |
| Jubilant Foodworks Ltd | Equity | ₹41.17 Cr | 0.40% |
| Graphite India Ltd | Equity | ₹39.34 Cr | 0.38% |
| Finolex Industries Ltd | Equity | ₹39.05 Cr | 0.38% |
| Andhra Paper Ltd | Equity | ₹38.84 Cr | 0.38% |
| Avanti Feeds Ltd | Equity | ₹38.76 Cr | 0.38% |
| Deepak Nitrite Ltd | Equity | ₹38.49 Cr | 0.38% |
| PNC Infratech Ltd | Equity | ₹37.63 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹35.87 Cr | 0.35% |
| West Coast Paper Mills Ltd | Equity | ₹35.54 Cr | 0.35% |
| Aptus Value Housing Finance India Ltd | Equity | ₹34.12 Cr | 0.33% |
| DOMS Industries Ltd | Equity | ₹33.21 Cr | 0.32% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹31.08 Cr | 0.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹31.08 Cr | 0.30% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹30.15 Cr | 0.29% |
| Union Bank Of India | Bond - Corporate Bond | ₹30.07 Cr | 0.29% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹29.74 Cr | 0.29% |
| Paradeep Phosphates Ltd | Equity | ₹28.8 Cr | 0.28% |
| Bosch Home Comfort India Ltd | Equity | ₹26.85 Cr | 0.26% |
| Aether Industries Ltd | Equity | ₹26.22 Cr | 0.26% |
| PI Industries Ltd | Equity | ₹26.07 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.16 Cr | 0.24% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.1 Cr | 0.24% |
| Sundaram Fasteners Ltd | Equity | ₹24.08 Cr | 0.24% |
| Styrenix Performance Materials Ltd | Equity | ₹22.02 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹21.56 Cr | 0.21% |
| Sheela Foam Ltd | Equity | ₹20.43 Cr | 0.20% |
| Garware Technical Fibres Ltd | Equity | ₹16.95 Cr | 0.17% |
| Ganesha Ecosphere Ltd | Equity | ₹16.33 Cr | 0.16% |
| Kansai Nerolac Paints Ltd | Equity | ₹14.6 Cr | 0.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.58 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.42 Cr | 0.11% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.10% |
| 7.74% Rajasthan Sgs 2033 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.03% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.54 Cr | 0.02% |
Large Cap Stocks
9.12%
Mid Cap Stocks
2.85%
Small Cap Stocks
12.40%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹661.12 Cr | 6.46% |
| Basic Materials | ₹602.53 Cr | 5.89% |
| Industrials | ₹368.43 Cr | 3.60% |
| Healthcare | ₹311.68 Cr | 3.05% |
| Consumer Defensive | ₹212.88 Cr | 2.08% |
| Consumer Cyclical | ₹206.27 Cr | 2.02% |
| Energy | ₹117.48 Cr | 1.15% |
| Technology | ₹11.42 Cr | 0.11% |
Standard Deviation
This fund
4.05%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.47
Higher the better

Since January 2022
Since June 2021
ISIN INF200K01859 | Expense Ratio 1.49% | Exit Load 1.00% | Fund Size ₹10,226 Cr | Age 25 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 15:85 |
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
₹13,44,185 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk

Download Dezerv App
Track and monitor all
your investments