
HybridRetirementVery High Risk
Regular
NAV (05-Feb-26)
Returns (Since Inception)
Fund Size
₹1,697 Cr
Expense Ratio
2.06%
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
+7.23%
— (Cat Avg.)
3 Years
+12.86%
— (Cat Avg.)
Since Inception
+13.76%
— (Cat Avg.)
| Equity | ₹1,482.05 Cr | 87.35% |
| Debt | ₹133.4 Cr | 7.86% |
| Others | ₹80.95 Cr | 4.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹115.41 Cr | 6.80% |
| Reliance Industries Ltd | Equity | ₹81.66 Cr | 4.81% |
| ICICI Bank Ltd | Equity | ₹74.53 Cr | 4.39% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹74.35 Cr | 4.38% |
| Maruti Suzuki India Ltd | Equity | ₹58.27 Cr | 3.43% |
| Larsen & Toubro Ltd | Equity | ₹55.37 Cr | 3.26% |
| Infosys Ltd | Equity | ₹51.52 Cr | 3.04% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹49.73 Cr | 2.93% |
| SBI Gold ETF | Mutual Fund - ETF | ₹48.84 Cr | 2.88% |
| State Bank of India | Equity | ₹46.99 Cr | 2.77% |
| UltraTech Cement Ltd | Equity | ₹39.36 Cr | 2.32% |
| National Highways Infra Trust Units | Equity - REIT | ₹38.34 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹36.98 Cr | 2.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.76 Cr | 2.17% |
| Cube Highways Trust | Equity | ₹36.17 Cr | 2.13% |
| Embassy Office Parks REIT | Equity - REIT | ₹35.91 Cr | 2.12% |
| Nexus Select Trust Reits | Equity - REIT | ₹33.53 Cr | 1.98% |
| Urban Co Ltd | Equity | ₹33.39 Cr | 1.97% |
| Bajaj Finance Ltd | Equity | ₹30.59 Cr | 1.80% |
| Treps | Cash - Repurchase Agreement | ₹30.01 Cr | 1.77% |
| Hindalco Industries Ltd | Equity | ₹27.49 Cr | 1.62% |
| TVS Motor Co Ltd | Equity | ₹26.04 Cr | 1.53% |
| Abbott India Ltd | Equity | ₹25.59 Cr | 1.51% |
| Timken India Ltd | Equity | ₹25.23 Cr | 1.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.34 Cr | 1.43% |
| Schaeffler India Ltd | Equity | ₹23.82 Cr | 1.40% |
| L&T Technology Services Ltd | Equity | ₹23.2 Cr | 1.37% |
| Jubilant Foodworks Ltd | Equity | ₹23.18 Cr | 1.37% |
| Asian Paints Ltd | Equity | ₹22.99 Cr | 1.35% |
| Bajaj Finserv Ltd | Equity | ₹22.23 Cr | 1.31% |
| Indian Hotels Co Ltd | Equity | ₹19.21 Cr | 1.13% |
| AIA Engineering Ltd | Equity | ₹19.11 Cr | 1.13% |
| Navin Fluorine International Ltd | Equity | ₹18.94 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹18.41 Cr | 1.09% |
| Endurance Technologies Ltd | Equity | ₹17.87 Cr | 1.05% |
| Pidilite Industries Ltd | Equity | ₹17.34 Cr | 1.02% |
| LTIMindtree Ltd | Equity | ₹16.98 Cr | 1.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹16.97 Cr | 1.00% |
| Esab India Ltd | Equity | ₹16.51 Cr | 0.97% |
| Grindwell Norton Ltd | Equity | ₹16.38 Cr | 0.97% |
| Berger Paints India Ltd | Equity | ₹16.1 Cr | 0.95% |
| Voltas Ltd | Equity | ₹15.65 Cr | 0.92% |
| Honeywell Automation India Ltd | Equity | ₹15.09 Cr | 0.89% |
| Dr. Lal PathLabs Ltd | Equity | ₹14.83 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹14.37 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.37 Cr | 0.85% |
| Oberoi Realty Ltd | Equity | ₹14.36 Cr | 0.85% |
| DLF Ltd | Equity | ₹14.09 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹14.03 Cr | 0.83% |
| Thermax Ltd | Equity | ₹13.75 Cr | 0.81% |
| Kajaria Ceramics Ltd | Equity | ₹13.66 Cr | 0.80% |
| Balrampur Chini Mills Ltd | Equity | ₹13.33 Cr | 0.79% |
| Page Industries Ltd | Equity | ₹12.26 Cr | 0.72% |
| Hawkins Cookers Ltd | Equity | ₹11.58 Cr | 0.68% |
| HDB Financial Services Ltd | Equity | ₹11.48 Cr | 0.68% |
| Brigade Hotel Ventures Ltd | Equity | ₹10.37 Cr | 0.61% |
| ABB India Ltd | Equity | ₹10.3 Cr | 0.61% |
| Pitti Engineering Ltd | Equity | ₹9.45 Cr | 0.56% |
| Carborundum Universal Ltd | Equity | ₹9.41 Cr | 0.55% |
| Nuvoco Vista Corp Ltd | Equity | ₹6.98 Cr | 0.41% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.31% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.24% |
| Net Receivable / Payable | Cash - Collateral | ₹2.1 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.02% |
Large Cap Stocks
48.48%
Mid Cap Stocks
14.30%
Small Cap Stocks
16.09%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹374.98 Cr | 22.10% |
| Consumer Cyclical | ₹273.93 Cr | 16.14% |
| Industrials | ₹240.42 Cr | 14.17% |
| Basic Materials | ₹149.19 Cr | 8.79% |
| Technology | ₹125.09 Cr | 7.37% |
| Energy | ₹81.66 Cr | 4.81% |
| Healthcare | ₹58.82 Cr | 3.47% |
| Real Estate | ₹42.48 Cr | 2.50% |
| Utilities | ₹14.37 Cr | 0.85% |
| Consumer Defensive | ₹13.33 Cr | 0.79% |
Standard Deviation
This fund
9.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S71 | Expense Ratio 2.06% | Exit Load No Charges | Fund Size ₹1,697 Cr | Age 4 years 11 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
₹12,78,133 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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