
HybridRetirementVery High Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹3,000 Cr
Expense Ratio
0.93%
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
+1.66%
— (Cat Avg.)
3 Years
+10.73%
— (Cat Avg.)
5 Years
+13.81%
— (Cat Avg.)
Since Inception
+14.84%
— (Cat Avg.)
| Equity | ₹2,917.42 Cr | 97.24% |
| Debt | ₹51.24 Cr | 1.71% |
| Others | ₹31 Cr | 1.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹197.44 Cr | 6.58% |
| ICICI Bank Ltd | Equity | ₹164.12 Cr | 5.47% |
| Reliance Industries Ltd | Equity | ₹162.64 Cr | 5.42% |
| Larsen & Toubro Ltd | Equity | ₹128.37 Cr | 4.28% |
| State Bank of India | Equity | ₹111.18 Cr | 3.71% |
| Maruti Suzuki India Ltd | Equity | ₹106.46 Cr | 3.55% |
| Treps | Cash - Repurchase Agreement | ₹103.49 Cr | 3.45% |
| Axis Bank Ltd | Equity | ₹85.56 Cr | 2.85% |
| UltraTech Cement Ltd | Equity | ₹83.01 Cr | 2.77% |
| Infosys Ltd | Equity | ₹82.9 Cr | 2.76% |
| Hindalco Industries Ltd | Equity | ₹75.49 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹75.3 Cr | 2.51% |
| Net Receivable / Payable | Cash - Collateral | ₹-72.49 Cr | 2.42% |
| Timken India Ltd | Equity | ₹69.34 Cr | 2.31% |
| Bajaj Finance Ltd | Equity | ₹64.94 Cr | 2.16% |
| JSW Cement Ltd | Equity | ₹61.19 Cr | 2.04% |
| Schaeffler India Ltd | Equity | ₹61.1 Cr | 2.04% |
| Urban Co Ltd | Equity | ₹55.77 Cr | 1.86% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹54.2 Cr | 1.81% |
| Thermax Ltd | Equity | ₹52.82 Cr | 1.76% |
| TVS Motor Co Ltd | Equity | ₹52.68 Cr | 1.76% |
| Navin Fluorine International Ltd | Equity | ₹52.04 Cr | 1.73% |
| Asian Paints Ltd | Equity | ₹50.76 Cr | 1.69% |
| ABB India Ltd | Equity | ₹48.55 Cr | 1.62% |
| Divi's Laboratories Ltd | Equity | ₹46 Cr | 1.53% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹45.09 Cr | 1.50% |
| Bajaj Finserv Ltd | Equity | ₹44.59 Cr | 1.49% |
| Endurance Technologies Ltd | Equity | ₹42.47 Cr | 1.42% |
| Grindwell Norton Ltd | Equity | ₹41.88 Cr | 1.40% |
| Jubilant Foodworks Ltd | Equity | ₹40.61 Cr | 1.35% |
| Pidilite Industries Ltd | Equity | ₹40.04 Cr | 1.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹39.92 Cr | 1.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹39.34 Cr | 1.31% |
| Esab India Ltd | Equity | ₹39.3 Cr | 1.31% |
| Indian Hotels Co Ltd | Equity | ₹39.26 Cr | 1.31% |
| L&T Technology Services Ltd | Equity | ₹38.1 Cr | 1.27% |
| Honeywell Automation India Ltd | Equity | ₹36.59 Cr | 1.22% |
| Kajaria Ceramics Ltd | Equity | ₹36.36 Cr | 1.21% |
| Godrej Properties Ltd | Equity | ₹36.14 Cr | 1.20% |
| Torrent Power Ltd | Equity | ₹35.51 Cr | 1.18% |
| DLF Ltd | Equity | ₹34.55 Cr | 1.15% |
| Biocon Ltd | Equity | ₹34.51 Cr | 1.15% |
| Berger Paints India Ltd | Equity | ₹34.04 Cr | 1.13% |
| Oberoi Realty Ltd | Equity | ₹33.77 Cr | 1.13% |
| Voltas Ltd | Equity | ₹33.01 Cr | 1.10% |
| Balrampur Chini Mills Ltd | Equity | ₹32.17 Cr | 1.07% |
| HDB Financial Services Ltd | Equity | ₹31.25 Cr | 1.04% |
| Page Industries Ltd | Equity | ₹30.1 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹29.95 Cr | 1.00% |
| LTM Ltd | Equity | ₹29.65 Cr | 0.99% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.97 Cr | 0.93% |
| Pitti Engineering Ltd | Equity | ₹23.44 Cr | 0.78% |
| Brigade Hotel Ventures Ltd | Equity | ₹22.53 Cr | 0.75% |
| Carborundum Universal Ltd | Equity | ₹21.61 Cr | 0.72% |
| Dr. Lal PathLabs Ltd | Equity | ₹6.92 Cr | 0.23% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.17% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.65 Cr | 0.02% |
Large Cap Stocks
58.44%
Mid Cap Stocks
19.04%
Small Cap Stocks
19.75%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹802.35 Cr | 26.74% |
| Consumer Cyclical | ₹561.69 Cr | 18.72% |
| Industrials | ₹528.2 Cr | 17.60% |
| Basic Materials | ₹396.57 Cr | 13.22% |
| Technology | ₹206.42 Cr | 6.88% |
| Energy | ₹162.64 Cr | 5.42% |
| Real Estate | ₹104.45 Cr | 3.48% |
| Healthcare | ₹87.43 Cr | 2.91% |
| Utilities | ₹35.51 Cr | 1.18% |
| Consumer Defensive | ₹32.17 Cr | 1.07% |
Standard Deviation
This fund
14.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S55 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹3,000 Cr | Age 5 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹12,86,586 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments