
HybridRetirementModerately High risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹166 Cr
Expense Ratio
0.86%
ISIN
INF277K01QM5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+4.42%
— (Cat Avg.)
3 Years
+8.82%
— (Cat Avg.)
5 Years
+7.43%
— (Cat Avg.)
10 Years
+8.97%
— (Cat Avg.)
Since Inception
+9.66%
— (Cat Avg.)
| Equity | ₹47.29 Cr | 28.51% |
| Debt | ₹113.16 Cr | 68.23% |
| Others | ₹5.4 Cr | 3.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.46 Cr | 20.78% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.24 Cr | 9.19% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.2 Cr | 9.16% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹14.72 Cr | 8.88% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹9.94 Cr | 5.99% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹9.71 Cr | 5.86% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.02 Cr | 5.44% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹4.87 Cr | 2.94% |
| C) Repo | Cash - Repurchase Agreement | ₹3.01 Cr | 1.82% |
| Solar Industries India Ltd | Equity | ₹2.63 Cr | 1.58% |
| Cash / Net Current Asset | Cash - Collateral | ₹2.39 Cr | 1.44% |
| BSE Ltd | Equity | ₹2.35 Cr | 1.42% |
| ICICI Bank Ltd | Equity | ₹2.26 Cr | 1.36% |
| Reliance Industries Ltd | Equity | ₹2.14 Cr | 1.29% |
| Eternal Ltd | Equity | ₹1.83 Cr | 1.10% |
| Coal India Ltd | Equity | ₹1.77 Cr | 1.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.62 Cr | 0.98% |
| ITC Ltd | Equity | ₹1.6 Cr | 0.97% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.85% |
| DOMS Industries Ltd | Equity | ₹1.31 Cr | 0.79% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.3 Cr | 0.78% |
| Polycab India Ltd | Equity | ₹1.28 Cr | 0.77% |
| Radico Khaitan Ltd | Equity | ₹1.27 Cr | 0.76% |
| Tata Consumer Products Ltd | Equity | ₹1.26 Cr | 0.76% |
| Bikaji Foods International Ltd | Equity | ₹1.17 Cr | 0.71% |
| Karur Vysya Bank Ltd | Equity | ₹1.16 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹1.14 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹1.1 Cr | 0.66% |
| Exide Industries Ltd | Equity | ₹1.08 Cr | 0.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.04 Cr | 0.63% |
| Muthoot Finance Ltd | Equity | ₹0.97 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹0.95 Cr | 0.57% |
| Oil India Ltd | Equity | ₹0.92 Cr | 0.56% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.79 Cr | 0.47% |
| Fujiyama Power Systems Ltd | Equity | ₹0.75 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹0.75 Cr | 0.45% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.72 Cr | 0.43% |
| GE Vernova T&D India Ltd | Equity | ₹0.7 Cr | 0.42% |
| Metro Brands Ltd | Equity | ₹0.68 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹0.68 Cr | 0.41% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.68 Cr | 0.41% |
| Manappuram Finance Ltd | Equity | ₹0.67 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹0.65 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹0.56 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.52 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.51 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.49 Cr | 0.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.49 Cr | 0.29% |
| Maruti Suzuki India Ltd | Equity | ₹0.47 Cr | 0.28% |
| Bharat Electronics Ltd | Equity | ₹0.44 Cr | 0.27% |
| Godrej Industries Ltd | Equity | ₹0.44 Cr | 0.27% |
| Zensar Technologies Ltd | Equity | ₹0.36 Cr | 0.21% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.21% |
| Malco Energy Ltd | Equity | ₹0.1 Cr | 0.06% |
| Talwandi Sabo Power Ltd | Equity | ₹0.1 Cr | 0.06% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.1 Cr | 0.06% |
| Vedanta Iron And Steel Ltd | Equity | ₹0.1 Cr | 0.06% |
Large Cap Stocks
15.12%
Mid Cap Stocks
7.40%
Small Cap Stocks
5.75%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.77 Cr | 8.30% |
| Consumer Defensive | ₹7.08 Cr | 4.27% |
| Industrials | ₹6.82 Cr | 4.11% |
| Consumer Cyclical | ₹5.16 Cr | 3.11% |
| Energy | ₹4.84 Cr | 2.92% |
| Technology | ₹3.6 Cr | 2.17% |
| Basic Materials | ₹2.63 Cr | 1.58% |
| Healthcare | ₹1.68 Cr | 1.01% |
| Utilities | ₹0.68 Cr | 0.41% |
| Real Estate | ₹0.65 Cr | 0.39% |
Standard Deviation
This fund
5.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF277K01QM5 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹166 Cr | Age 13 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Debt Hyb 75+25 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
₹2,30,160 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderately High risk

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