
HybridRetirementModerately High risk
Direct
NAV (01-Oct-26)
Returns (Since Inception)
Fund Size
₹171 Cr
Expense Ratio
1.05%
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
+2.85%
— (Cat Avg.)
3 Years
+7.24%
— (Cat Avg.)
5 Years
+6.38%
— (Cat Avg.)
10 Years
+8.05%
— (Cat Avg.)
Since Inception
+9.37%
— (Cat Avg.)
| Equity | ₹47.35 Cr | 27.67% |
| Debt | ₹105.08 Cr | 61.41% |
| Others | ₹18.68 Cr | 10.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.45 Cr | 20.52% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.24 Cr | 9.08% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.15 Cr | 9.03% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹14.76 Cr | 8.79% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹10 Cr | 5.96% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹9.64 Cr | 5.75% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹8.98 Cr | 5.35% |
| F) Repo | Cash - Repurchase Agreement | ₹5.24 Cr | 3.12% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹4.85 Cr | 2.89% |
| Cash / Net Current Asset | Cash | ₹3.08 Cr | 1.84% |
| ICICI Bank Ltd | Equity | ₹2.43 Cr | 1.45% |
| Solar Industries India Ltd | Equity | ₹2.43 Cr | 1.45% |
| Reliance Industries Ltd | Equity | ₹2 Cr | 1.19% |
| Eternal Ltd | Equity | ₹1.99 Cr | 1.18% |
| Ather Energy Ltd | Equity | ₹1.96 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.74 Cr | 1.04% |
| Coal India Ltd | Equity | ₹1.62 Cr | 0.97% |
| Dixon Technologies (India) Ltd | Equity | ₹1.3 Cr | 0.78% |
| DOMS Industries Ltd | Equity | ₹1.27 Cr | 0.76% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.23 Cr | 0.74% |
| Radico Khaitan Ltd | Equity | ₹1.18 Cr | 0.70% |
| Exide Industries Ltd | Equity | ₹1.14 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.11 Cr | 0.66% |
| PB Fintech Ltd | Equity | ₹1.09 Cr | 0.65% |
| Tata Consumer Products Ltd | Equity | ₹1.06 Cr | 0.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.62% |
| Polycab India Ltd | Equity | ₹1.03 Cr | 0.61% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.99 Cr | 0.59% |
| Fujiyama Power Systems Ltd | Equity | ₹0.99 Cr | 0.59% |
| BSE Ltd | Equity | ₹0.98 Cr | 0.59% |
| Bikaji Foods International Ltd | Equity | ₹0.97 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹0.96 Cr | 0.57% |
| Oil India Ltd | Equity | ₹0.94 Cr | 0.56% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.94 Cr | 0.56% |
| Nestle India Ltd | Equity | ₹0.91 Cr | 0.54% |
| Karur Vysya Bank Ltd | Equity | ₹0.88 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹0.79 Cr | 0.47% |
| One97 Communications Ltd | Equity | ₹0.77 Cr | 0.46% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.71 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.71 Cr | 0.42% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.7 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 0.36% |
| Adani Power Ltd | Equity | ₹0.56 Cr | 0.34% |
| Grindwell Norton Ltd | Equity | ₹0.56 Cr | 0.33% |
| Metro Brands Ltd | Equity | ₹0.53 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.53 Cr | 0.32% |
| Muthoot Finance Ltd | Equity | ₹0.52 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.48 Cr | 0.29% |
| Ramco Cements Ltd | Equity | ₹0.48 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹0.46 Cr | 0.27% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.27% |
| Godrej Industries Ltd | Equity | ₹0.44 Cr | 0.26% |
| Maruti Suzuki India Ltd | Equity | ₹0.44 Cr | 0.26% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.23% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.33 Cr | 0.20% |
| Zensar Technologies Ltd | Equity | ₹0.32 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.24 Cr | 0.14% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.17 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.04% |
Large Cap Stocks
14.82%
Mid Cap Stocks
5.94%
Small Cap Stocks
6.91%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.8 Cr | 7.63% |
| Consumer Cyclical | ₹7.02 Cr | 4.18% |
| Industrials | ₹5.4 Cr | 3.22% |
| Consumer Defensive | ₹4.98 Cr | 2.97% |
| Technology | ₹4.78 Cr | 2.85% |
| Energy | ₹4.57 Cr | 2.72% |
| Basic Materials | ₹3.23 Cr | 1.92% |
| Healthcare | ₹2.86 Cr | 1.70% |
| Utilities | ₹0.81 Cr | 0.48% |
Standard Deviation
This fund
5.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF277K01QM5 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹171 Cr | Age 13 years 9 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
₹2,41,427 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderately High risk

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