
HybridRetirementVery High Risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹1,672 Cr
Expense Ratio
2.18%
ISIN
INF200KA1S71
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+1.57%
— (Cat Avg.)
3 Years
+8.25%
— (Cat Avg.)
5 Years
+9.97%
— (Cat Avg.)
Since Inception
+12.52%
— (Cat Avg.)
| Equity | ₹1,440.67 Cr | 86.19% |
| Debt | ₹9.27 Cr | 0.55% |
| Others | ₹221.32 Cr | 13.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹153.8 Cr | 9.20% |
| ICICI Bank Ltd | Equity | ₹80.7 Cr | 4.83% |
| HDFC Bank Ltd | Equity | ₹79.36 Cr | 4.75% |
| Treps | Cash - Repurchase Agreement | ₹60.41 Cr | 3.61% |
| Larsen & Toubro Ltd | Equity | ₹54.84 Cr | 3.28% |
| State Bank of India | Equity | ₹50.72 Cr | 3.03% |
| National Highways Infra Trust Units | Equity - REIT | ₹44.46 Cr | 2.66% |
| Maruti Suzuki India Ltd | Equity | ₹44.16 Cr | 2.64% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹42.44 Cr | 2.54% |
| Cube Highways Trust | Equity | ₹40.83 Cr | 2.44% |
| UltraTech Cement Ltd | Equity | ₹38.24 Cr | 2.29% |
| Axis Bank Ltd | Equity | ₹37.87 Cr | 2.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.02 Cr | 2.10% |
| Urban Co Ltd | Equity | ₹33.75 Cr | 2.02% |
| TVS Motor Co Ltd | Equity | ₹30.39 Cr | 1.82% |
| Bajaj Finance Ltd | Equity | ₹29.7 Cr | 1.78% |
| JSW Infrastructure Ltd | Equity | ₹28.14 Cr | 1.68% |
| Lenskart Solutions Ltd | Equity | ₹27.89 Cr | 1.67% |
| Navin Fluorine International Ltd | Equity | ₹27.76 Cr | 1.66% |
| Divi's Laboratories Ltd | Equity | ₹27.27 Cr | 1.63% |
| Anthem Biosciences Ltd | Equity | ₹27.24 Cr | 1.63% |
| Hyundai Motor India Ltd | Equity | ₹26.46 Cr | 1.58% |
| Timken India Ltd | Equity | ₹26.46 Cr | 1.58% |
| Central Depository Services (India) Ltd | Equity | ₹26.37 Cr | 1.58% |
| JSW Cement Ltd | Equity | ₹25.47 Cr | 1.52% |
| Schaeffler India Ltd | Equity | ₹24.65 Cr | 1.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.37 Cr | 1.46% |
| Sudeep Pharma Ltd | Equity | ₹22.77 Cr | 1.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.37 Cr | 1.34% |
| Bajaj Finserv Ltd | Equity | ₹22.03 Cr | 1.32% |
| Asian Paints Ltd | Equity | ₹22.02 Cr | 1.32% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.73 Cr | 1.24% |
| Jubilant Foodworks Ltd | Equity | ₹20.58 Cr | 1.23% |
| Tech Mahindra Ltd | Equity | ₹19.86 Cr | 1.19% |
| Pidilite Industries Ltd | Equity | ₹19.75 Cr | 1.18% |
| Coforge Ltd | Equity | ₹19.36 Cr | 1.16% |
| Indian Hotels Co Ltd | Equity | ₹19.19 Cr | 1.15% |
| Grindwell Norton Ltd | Equity | ₹17.94 Cr | 1.07% |
| Thermax Ltd | Equity | ₹17.75 Cr | 1.06% |
| Balrampur Chini Mills Ltd | Equity | ₹17.34 Cr | 1.04% |
| Honeywell Automation India Ltd | Equity | ₹16.34 Cr | 0.98% |
| Oberoi Realty Ltd | Equity | ₹16.06 Cr | 0.96% |
| ABB India Ltd | Equity | ₹15.22 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹15.18 Cr | 0.91% |
| Berger Paints India Ltd | Equity | ₹14.93 Cr | 0.89% |
| Biocon Ltd | Equity | ₹14.21 Cr | 0.85% |
| DLF Ltd | Equity | ₹14.17 Cr | 0.85% |
| Godrej Properties Ltd | Equity | ₹14.1 Cr | 0.84% |
| Voltas Ltd | Equity | ₹13.74 Cr | 0.82% |
| Torrent Power Ltd | Equity | ₹13.37 Cr | 0.80% |
| LTM Ltd | Equity | ₹12.71 Cr | 0.76% |
| Pitti Engineering Ltd | Equity | ₹12.71 Cr | 0.76% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.67 Cr | 0.76% |
| Carborundum Universal Ltd | Equity | ₹12.17 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹12.17 Cr | 0.73% |
| HDB Financial Services Ltd | Equity | ₹10.24 Cr | 0.61% |
| Brigade Hotel Ventures Ltd | Equity | ₹9.12 Cr | 0.55% |
| Esab India Ltd | Equity | ₹8.61 Cr | 0.51% |
| Net Receivable / Payable | Cash - Collateral | ₹7.11 Cr | 0.43% |
| Kajaria Ceramics Ltd | Equity | ₹6.72 Cr | 0.40% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.31% |
| 6.64% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.25% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.3 Cr | 0.02% |
Large Cap Stocks
40.42%
Mid Cap Stocks
19.89%
Small Cap Stocks
18.24%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹384.66 Cr | 23.01% |
| Industrials | ₹272.92 Cr | 16.33% |
| Consumer Cyclical | ₹267.93 Cr | 16.03% |
| Basic Materials | ₹148.18 Cr | 8.86% |
| Healthcare | ₹119.38 Cr | 7.14% |
| Real Estate | ₹86.77 Cr | 5.19% |
| Technology | ₹85.68 Cr | 5.13% |
| Consumer Defensive | ₹17.34 Cr | 1.04% |
| Utilities | ₹13.37 Cr | 0.80% |
Standard Deviation
This fund
11.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S71 | Expense Ratio 2.18% | Exit Load No Charges | Fund Size ₹1,672 Cr | Age 5 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹13,44,185 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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