
HybridRetirementVery High Risk
Regular
NAV (09-Sep-26)
Returns (Since Inception)
Fund Size
₹3,159 Cr
Expense Ratio
2.07%
ISIN
INF200KA1S30
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
+2.05%
— (Cat Avg.)
3 Years
+7.26%
— (Cat Avg.)
5 Years
+10.24%
— (Cat Avg.)
Since Inception
+13.21%
— (Cat Avg.)
| Equity | ₹3,033.03 Cr | 96.01% |
| Debt | ₹6.02 Cr | 0.19% |
| Others | ₹119.28 Cr | 3.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹189.94 Cr | 5.86% |
| HDFC Bank Ltd | Equity | ₹188.01 Cr | 5.80% |
| Larsen & Toubro Ltd | Equity | ₹127.37 Cr | 3.93% |
| State Bank of India | Equity | ₹122.2 Cr | 3.77% |
| Maruti Suzuki India Ltd | Equity | ₹102.42 Cr | 3.16% |
| Treps | Cash - Repurchase Agreement | ₹89.8 Cr | 2.77% |
| Axis Bank Ltd | Equity | ₹86.45 Cr | 2.67% |
| UltraTech Cement Ltd | Equity | ₹82.78 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.2 Cr | 2.54% |
| Urban Co Ltd | Equity | ₹77.64 Cr | 2.40% |
| Bajaj Finance Ltd | Equity | ₹75.58 Cr | 2.33% |
| TVS Motor Co Ltd | Equity | ₹68.16 Cr | 2.10% |
| JSW Infrastructure Ltd | Equity | ₹67.97 Cr | 2.10% |
| Lenskart Solutions Ltd | Equity | ₹66.91 Cr | 2.06% |
| Anthem Biosciences Ltd | Equity | ₹66.27 Cr | 2.04% |
| Divi's Laboratories Ltd | Equity | ₹65.32 Cr | 2.02% |
| Hyundai Motor India Ltd | Equity | ₹63.95 Cr | 1.97% |
| Central Depository Services (India) Ltd | Equity | ₹63.81 Cr | 1.97% |
| Navin Fluorine International Ltd | Equity | ₹63.33 Cr | 1.95% |
| Timken India Ltd | Equity | ₹60.16 Cr | 1.86% |
| JSW Cement Ltd | Equity | ₹59.48 Cr | 1.83% |
| Schaeffler India Ltd | Equity | ₹59.42 Cr | 1.83% |
| FSN E-Commerce Ventures Ltd | Equity | ₹53.2 Cr | 1.64% |
| Sudeep Pharma Ltd | Equity | ₹52.93 Cr | 1.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹52.66 Cr | 1.62% |
| ABB India Ltd | Equity | ₹51.13 Cr | 1.58% |
| Bajaj Finserv Ltd | Equity | ₹50.53 Cr | 1.56% |
| Asian Paints Ltd | Equity | ₹50.42 Cr | 1.56% |
| Tech Mahindra Ltd | Equity | ₹48.03 Cr | 1.48% |
| Jubilant Foodworks Ltd | Equity | ₹47.12 Cr | 1.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹46.81 Cr | 1.44% |
| Coforge Ltd | Equity | ₹46.65 Cr | 1.44% |
| Grindwell Norton Ltd | Equity | ₹46.05 Cr | 1.42% |
| Pidilite Industries Ltd | Equity | ₹45.57 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹44.27 Cr | 1.37% |
| Balrampur Chini Mills Ltd | Equity | ₹43.34 Cr | 1.34% |
| Thermax Ltd | Equity | ₹41.36 Cr | 1.28% |
| Godrej Properties Ltd | Equity | ₹41.3 Cr | 1.27% |
| DLF Ltd | Equity | ₹40.43 Cr | 1.25% |
| Oberoi Realty Ltd | Equity | ₹36.95 Cr | 1.14% |
| Honeywell Automation India Ltd | Equity | ₹36.6 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹35.59 Cr | 1.10% |
| Berger Paints India Ltd | Equity | ₹33.85 Cr | 1.04% |
| Biocon Ltd | Equity | ₹33.17 Cr | 1.02% |
| LTM Ltd | Equity | ₹33.14 Cr | 1.02% |
| Net Receivable / Payable | Cash - Collateral | ₹32.6 Cr | 1.01% |
| HDB Financial Services Ltd | Equity | ₹32.02 Cr | 0.99% |
| Voltas Ltd | Equity | ₹31.65 Cr | 0.98% |
| Torrent Power Ltd | Equity | ₹30.38 Cr | 0.94% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.7 Cr | 0.89% |
| Page Industries Ltd | Equity | ₹28.21 Cr | 0.87% |
| Pitti Engineering Ltd | Equity | ₹27.76 Cr | 0.86% |
| Carborundum Universal Ltd | Equity | ₹23.24 Cr | 0.72% |
| Esab India Ltd | Equity | ₹22.38 Cr | 0.69% |
| Brigade Hotel Ventures Ltd | Equity | ₹21.55 Cr | 0.66% |
| Kajaria Ceramics Ltd | Equity | ₹16.13 Cr | 0.50% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.16% |
| 6.64% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.67 Cr | 0.02% |
Large Cap Stocks
49.64%
Mid Cap Stocks
24.52%
Small Cap Stocks
21.85%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹919.43 Cr | 28.36% |
| Consumer Cyclical | ₹619.42 Cr | 19.11% |
| Industrials | ₹555.72 Cr | 17.14% |
| Basic Materials | ₹335.43 Cr | 10.35% |
| Healthcare | ₹284.6 Cr | 8.78% |
| Technology | ₹205.46 Cr | 6.34% |
| Real Estate | ₹118.68 Cr | 3.66% |
| Consumer Defensive | ₹43.34 Cr | 1.34% |
| Utilities | ₹30.38 Cr | 0.94% |
Standard Deviation
This fund
14.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S30 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹3,159 Cr | Age 5 years 6 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
₹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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