
HybridRetirementVery High Risk
Direct
NAV (21-Jan-26)
Returns (Since Inception)
Fund Size
₹3,162 Cr
Expense Ratio
0.88%
ISIN
INF200KA1S55
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
+4.62%
— (Cat Avg.)
3 Years
+13.49%
— (Cat Avg.)
Since Inception
+15.65%
— (Cat Avg.)
| Equity | ₹3,053.38 Cr | 96.56% |
| Debt | ₹55.88 Cr | 1.77% |
| Others | ₹52.09 Cr | 1.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹262.84 Cr | 8.31% |
| Reliance Industries Ltd | Equity | ₹193.32 Cr | 6.11% |
| ICICI Bank Ltd | Equity | ₹175.42 Cr | 5.55% |
| Maruti Suzuki India Ltd | Equity | ₹135.41 Cr | 4.28% |
| Larsen & Toubro Ltd | Equity | ₹128.59 Cr | 4.07% |
| Infosys Ltd | Equity | ₹115.35 Cr | 3.65% |
| State Bank of India | Equity | ₹113.23 Cr | 3.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹86.28 Cr | 2.73% |
| UltraTech Cement Ltd | Equity | ₹85.2 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹84.42 Cr | 2.67% |
| Urban Co Ltd | Equity | ₹77.22 Cr | 2.44% |
| Bajaj Finance Ltd | Equity | ₹70.56 Cr | 2.23% |
| Hindalco Industries Ltd | Equity | ₹59.41 Cr | 1.88% |
| TVS Motor Co Ltd | Equity | ₹58.4 Cr | 1.85% |
| Schaeffler India Ltd | Equity | ₹57.41 Cr | 1.82% |
| Timken India Ltd | Equity | ₹57.36 Cr | 1.81% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹54.95 Cr | 1.74% |
| Treps | Cash - Repurchase Agreement | ₹53.4 Cr | 1.69% |
| Jubilant Foodworks Ltd | Equity | ₹53.07 Cr | 1.68% |
| Asian Paints Ltd | Equity | ₹52.62 Cr | 1.66% |
| Bajaj Finserv Ltd | Equity | ₹51 Cr | 1.61% |
| Abbott India Ltd | Equity | ₹49.92 Cr | 1.58% |
| L&T Technology Services Ltd | Equity | ₹49.53 Cr | 1.57% |
| Indian Hotels Co Ltd | Equity | ₹44.33 Cr | 1.40% |
| LTIMindtree Ltd | Equity | ₹44.26 Cr | 1.40% |
| Divi's Laboratories Ltd | Equity | ₹44.11 Cr | 1.39% |
| Navin Fluorine International Ltd | Equity | ₹43.22 Cr | 1.37% |
| Endurance Technologies Ltd | Equity | ₹40.4 Cr | 1.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹40.36 Cr | 1.28% |
| Pidilite Industries Ltd | Equity | ₹40.02 Cr | 1.27% |
| Esab India Ltd | Equity | ₹37.06 Cr | 1.17% |
| Berger Paints India Ltd | Equity | ₹36.49 Cr | 1.15% |
| Voltas Ltd | Equity | ₹36.07 Cr | 1.14% |
| HDB Financial Services Ltd | Equity | ₹35.93 Cr | 1.14% |
| Grindwell Norton Ltd | Equity | ₹35.6 Cr | 1.13% |
| ABB India Ltd | Equity | ₹34.61 Cr | 1.09% |
| Honeywell Automation India Ltd | Equity | ₹33.79 Cr | 1.07% |
| Oberoi Realty Ltd | Equity | ₹33.05 Cr | 1.05% |
| Kajaria Ceramics Ltd | Equity | ₹32.83 Cr | 1.04% |
| Torrent Power Ltd | Equity | ₹32.67 Cr | 1.03% |
| Dr. Lal PathLabs Ltd | Equity | ₹32.62 Cr | 1.03% |
| Godrej Properties Ltd | Equity | ₹32.47 Cr | 1.03% |
| Thermax Ltd | Equity | ₹32.04 Cr | 1.01% |
| DLF Ltd | Equity | ₹31.62 Cr | 1.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹31.05 Cr | 0.98% |
| Page Industries Ltd | Equity | ₹28.4 Cr | 0.90% |
| Balrampur Chini Mills Ltd | Equity | ₹27.78 Cr | 0.88% |
| AIA Engineering Ltd | Equity | ₹25.12 Cr | 0.79% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹24.83 Cr | 0.79% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.78 Cr | 0.78% |
| Brigade Hotel Ventures Ltd | Equity | ₹24.52 Cr | 0.78% |
| Pitti Engineering Ltd | Equity | ₹20.63 Cr | 0.65% |
| Carborundum Universal Ltd | Equity | ₹17.97 Cr | 0.57% |
| Nuvoco Vista Corp Ltd | Equity | ₹17.26 Cr | 0.55% |
| Hawkins Cookers Ltd | Equity | ₹15.59 Cr | 0.49% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.17% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.31 Cr | 0.04% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.64 Cr | 0.02% |
Large Cap Stocks
60.44%
Mid Cap Stocks
17.64%
Small Cap Stocks
18.49%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹879.68 Cr | 27.82% |
| Consumer Cyclical | ₹619.97 Cr | 19.61% |
| Industrials | ₹455.61 Cr | 14.41% |
| Basic Materials | ₹334.22 Cr | 10.57% |
| Technology | ₹286.36 Cr | 9.06% |
| Energy | ₹193.32 Cr | 6.11% |
| Healthcare | ₹126.65 Cr | 4.01% |
| Real Estate | ₹97.14 Cr | 3.07% |
| Utilities | ₹32.67 Cr | 1.03% |
| Consumer Defensive | ₹27.78 Cr | 0.88% |
Standard Deviation
This fund
11.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S55 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹3,162 Cr | Age 4 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 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
₹12,78,474 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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