
HybridRetirementVery High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹3,078 Cr
Expense Ratio
0.86%
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
-0.43%
— (Cat Avg.)
3 Years
+11.93%
— (Cat Avg.)
5 Years
+14.39%
— (Cat Avg.)
Since Inception
+13.53%
— (Cat Avg.)
| Equity | ₹2,994.59 Cr | 97.29% |
| Debt | ₹30.91 Cr | 1.00% |
| Others | ₹51.83 Cr | 1.68% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹235.41 Cr | 7.65% |
| ICICI Bank Ltd | Equity | ₹180.13 Cr | 5.85% |
| Reliance Industries Ltd | Equity | ₹171.59 Cr | 5.57% |
| State Bank of India | Equity | ₹138.53 Cr | 4.50% |
| Larsen & Toubro Ltd | Equity | ₹134.72 Cr | 4.38% |
| Maruti Suzuki India Ltd | Equity | ₹120.49 Cr | 3.91% |
| Infosys Ltd | Equity | ₹92.84 Cr | 3.02% |
| Axis Bank Ltd | Equity | ₹92.03 Cr | 2.99% |
| UltraTech Cement Ltd | Equity | ₹91.65 Cr | 2.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹81.38 Cr | 2.64% |
| Bajaj Finance Ltd | Equity | ₹71.21 Cr | 2.31% |
| Timken India Ltd | Equity | ₹66.33 Cr | 2.16% |
| Schaeffler India Ltd | Equity | ₹64.49 Cr | 2.10% |
| Urban Co Ltd | Equity | ₹62.54 Cr | 2.03% |
| Hindalco Industries Ltd | Equity | ₹61.95 Cr | 2.01% |
| TVS Motor Co Ltd | Equity | ₹60.75 Cr | 1.97% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹56.01 Cr | 1.82% |
| Treps | Cash - Repurchase Agreement | ₹55.76 Cr | 1.81% |
| Bajaj Finserv Ltd | Equity | ₹49.84 Cr | 1.62% |
| Jubilant Foodworks Ltd | Equity | ₹49.39 Cr | 1.60% |
| Navin Fluorine International Ltd | Equity | ₹45.67 Cr | 1.48% |
| Abbott India Ltd | Equity | ₹45.63 Cr | 1.48% |
| Asian Paints Ltd | Equity | ₹45.15 Cr | 1.47% |
| Divi's Laboratories Ltd | Equity | ₹44.22 Cr | 1.44% |
| Endurance Technologies Ltd | Equity | ₹41.52 Cr | 1.35% |
| Voltas Ltd | Equity | ₹41.37 Cr | 1.34% |
| ABB India Ltd | Equity | ₹40.65 Cr | 1.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹40.41 Cr | 1.31% |
| Pidilite Industries Ltd | Equity | ₹40.28 Cr | 1.31% |
| Indian Hotels Co Ltd | Equity | ₹40.02 Cr | 1.30% |
| Torrent Power Ltd | Equity | ₹39.16 Cr | 1.27% |
| L&T Technology Services Ltd | Equity | ₹38.99 Cr | 1.27% |
| Grindwell Norton Ltd | Equity | ₹37.84 Cr | 1.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹36.32 Cr | 1.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹34.62 Cr | 1.12% |
| Esab India Ltd | Equity | ₹33.5 Cr | 1.09% |
| HDB Financial Services Ltd | Equity | ₹33.1 Cr | 1.08% |
| Thermax Ltd | Equity | ₹33.05 Cr | 1.07% |
| LTIMindtree Ltd | Equity | ₹32.57 Cr | 1.06% |
| Kajaria Ceramics Ltd | Equity | ₹32.45 Cr | 1.05% |
| Honeywell Automation India Ltd | Equity | ₹31.9 Cr | 1.04% |
| Berger Paints India Ltd | Equity | ₹31.01 Cr | 1.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹30.8 Cr | 1.00% |
| Oberoi Realty Ltd | Equity | ₹30.12 Cr | 0.98% |
| Balrampur Chini Mills Ltd | Equity | ₹29.41 Cr | 0.96% |
| Godrej Properties Ltd | Equity | ₹28.04 Cr | 0.91% |
| DLF Ltd | Equity | ₹27.78 Cr | 0.90% |
| Page Industries Ltd | Equity | ₹25.3 Cr | 0.82% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹24.67 Cr | 0.80% |
| AIA Engineering Ltd | Equity | ₹24.08 Cr | 0.78% |
| Pitti Engineering Ltd | Equity | ₹22.83 Cr | 0.74% |
| Brigade Hotel Ventures Ltd | Equity | ₹22.28 Cr | 0.72% |
| Carborundum Universal Ltd | Equity | ₹17.29 Cr | 0.56% |
| Nuvoco Vista Corp Ltd | Equity | ₹15.92 Cr | 0.52% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.17% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.93 Cr | 0.13% |
| Goi Floating Rate Bond 2031 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.65 Cr | 0.02% |
Large Cap Stocks
60.21%
Mid Cap Stocks
18.78%
Small Cap Stocks
18.31%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹917.95 Cr | 29.82% |
| Consumer Cyclical | ₹596.66 Cr | 19.38% |
| Industrials | ₹474.65 Cr | 15.42% |
| Basic Materials | ₹331.64 Cr | 10.77% |
| Technology | ₹226.94 Cr | 7.37% |
| Energy | ₹171.59 Cr | 5.57% |
| Healthcare | ₹120.65 Cr | 3.92% |
| Real Estate | ₹85.94 Cr | 2.79% |
| Utilities | ₹39.16 Cr | 1.27% |
| Consumer Defensive | ₹29.41 Cr | 0.96% |
Standard Deviation
This fund
11.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S55 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹3,078 Cr | Age 5 years 1 month | 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
₹12,90,067 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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