
HybridRetirementModerately High risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹252 Cr
Expense Ratio
1.18%
ISIN
INF200KA1T70
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
+1.90%
— (Cat Avg.)
3 Years
+7.96%
— (Cat Avg.)
5 Years
+8.87%
— (Cat Avg.)
Since Inception
+9.32%
— (Cat Avg.)
| Equity | ₹98.09 Cr | 38.98% |
| Debt | ₹116.88 Cr | 46.44% |
| Others | ₹36.67 Cr | 14.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹41.09 Cr | 16.33% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.7 Cr | 10.21% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹18.04 Cr | 7.17% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹9.9 Cr | 3.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.89 Cr | 3.93% |
| Net Receivable / Payable | Cash - Collateral | ₹-9.42 Cr | 3.74% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹9.24 Cr | 3.67% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.4 Cr | 2.94% |
| HDFC Bank Ltd | Equity | ₹7.15 Cr | 2.84% |
| ICICI Bank Ltd | Equity | ₹5.45 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹5.21 Cr | 2.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.05 Cr | 2.01% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.99% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 1.99% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5 Cr | 1.99% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 1.99% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.98% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹4.86 Cr | 1.93% |
| 7.43% Govt Stock 2076 | Bond - Gov't/Treasury | ₹4.84 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹4.52 Cr | 1.80% |
| Maruti Suzuki India Ltd | Equity | ₹3.71 Cr | 1.48% |
| State Bank of India | Equity | ₹3.7 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹3.17 Cr | 1.26% |
| UltraTech Cement Ltd | Equity | ₹3.04 Cr | 1.21% |
| Hindalco Industries Ltd | Equity | ₹2.79 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.69 Cr | 1.07% |
| Infosys Ltd | Equity | ₹2.63 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹2.36 Cr | 0.94% |
| Urban Co Ltd | Equity | ₹2.16 Cr | 0.86% |
| Timken India Ltd | Equity | ₹2.1 Cr | 0.83% |
| Union Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.79% |
| JSW Cement Ltd | Equity | ₹1.98 Cr | 0.79% |
| Thermax Ltd | Equity | ₹1.94 Cr | 0.77% |
| Schaeffler India Ltd | Equity | ₹1.75 Cr | 0.70% |
| Grindwell Norton Ltd | Equity | ₹1.71 Cr | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.69 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹1.68 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹1.64 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.55 Cr | 0.62% |
| Pidilite Industries Ltd | Equity | ₹1.48 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹1.46 Cr | 0.58% |
| Navin Fluorine International Ltd | Equity | ₹1.43 Cr | 0.57% |
| Honeywell Automation India Ltd | Equity | ₹1.42 Cr | 0.56% |
| L&T Technology Services Ltd | Equity | ₹1.39 Cr | 0.55% |
| Indian Hotels Co Ltd | Equity | ₹1.37 Cr | 0.55% |
| Torrent Power Ltd | Equity | ₹1.36 Cr | 0.54% |
| Jubilant Foodworks Ltd | Equity | ₹1.35 Cr | 0.54% |
| Berger Paints India Ltd | Equity | ₹1.3 Cr | 0.52% |
| Balrampur Chini Mills Ltd | Equity | ₹1.29 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹1.28 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹1.27 Cr | 0.50% |
| Kajaria Ceramics Ltd | Equity | ₹1.25 Cr | 0.50% |
| ABB India Ltd | Equity | ₹1.25 Cr | 0.50% |
| Voltas Ltd | Equity | ₹1.25 Cr | 0.49% |
| Page Industries Ltd | Equity | ₹1.22 Cr | 0.49% |
| Endurance Technologies Ltd | Equity | ₹1.21 Cr | 0.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.14 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹1.08 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹1.06 Cr | 0.42% |
| DLF Ltd | Equity | ₹1.03 Cr | 0.41% |
| LTM Ltd | Equity | ₹1.02 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.01 Cr | 0.40% |
| HDB Financial Services Ltd | Equity | ₹1 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹0.96 Cr | 0.38% |
| Esab India Ltd | Equity | ₹0.95 Cr | 0.38% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.85 Cr | 0.34% |
| Pitti Engineering Ltd | Equity | ₹0.78 Cr | 0.31% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.01% |
Large Cap Stocks
23.72%
Mid Cap Stocks
7.26%
Small Cap Stocks
7.99%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.17 Cr | 11.19% |
| Consumer Cyclical | ₹18.55 Cr | 7.37% |
| Industrials | ₹17.95 Cr | 7.13% |
| Basic Materials | ₹13.71 Cr | 5.45% |
| Technology | ₹7.2 Cr | 2.86% |
| Energy | ₹5.21 Cr | 2.07% |
| Real Estate | ₹3.39 Cr | 1.35% |
| Utilities | ₹1.36 Cr | 0.54% |
| Consumer Defensive | ₹1.29 Cr | 0.51% |
| Healthcare | ₹1.27 Cr | 0.50% |
Standard Deviation
This fund
6.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T70 | Expense Ratio 1.18% | Exit Load No Charges | Fund Size ₹252 Cr | Age 5 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 65+35 Conservative 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 Moderately High risk

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