
HybridRetirementModerately High risk
Regular
NAV (17-Sep-26)
Returns (Since Inception)
Fund Size
₹171 Cr
Expense Ratio
2.18%
ISIN
INF277K01FI6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Nov 2011
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
+2.38%
— (Cat Avg.)
3 Years
+6.40%
— (Cat Avg.)
5 Years
+5.36%
— (Cat Avg.)
10 Years
+6.93%
— (Cat Avg.)
Since Inception
+8.27%
— (Cat Avg.)
| Equity | ₹48.94 Cr | 28.60% |
| Debt | ₹103.86 Cr | 60.70% |
| Others | ₹18.31 Cr | 10.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.8 Cr | 20.34% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.31 Cr | 8.95% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.18 Cr | 8.87% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹14.87 Cr | 8.69% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹9.99 Cr | 5.84% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹9.76 Cr | 5.70% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.08 Cr | 5.31% |
| Repo | Cash - Repurchase Agreement | ₹5.04 Cr | 2.95% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹4.86 Cr | 2.84% |
| Cash / Net Current Asset | Cash | ₹3.27 Cr | 1.91% |
| Solar Industries India Ltd | Equity | ₹2.75 Cr | 1.61% |
| ICICI Bank Ltd | Equity | ₹2.62 Cr | 1.53% |
| Ather Energy Ltd | Equity | ₹2.14 Cr | 1.25% |
| Reliance Industries Ltd | Equity | ₹2.07 Cr | 1.21% |
| Eternal Ltd | Equity | ₹2.07 Cr | 1.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.87 Cr | 1.09% |
| Coal India Ltd | Equity | ₹1.55 Cr | 0.91% |
| Dixon Technologies (India) Ltd | Equity | ₹1.47 Cr | 0.86% |
| DOMS Industries Ltd | Equity | ₹1.34 Cr | 0.78% |
| Exide Industries Ltd | Equity | ₹1.23 Cr | 0.72% |
| Radico Khaitan Ltd | Equity | ₹1.21 Cr | 0.71% |
| Polycab India Ltd | Equity | ₹1.19 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹1.18 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.15 Cr | 0.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.13 Cr | 0.66% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.66% |
| Bikaji Foods International Ltd | Equity | ₹1.13 Cr | 0.66% |
| Tata Consumer Products Ltd | Equity | ₹1.11 Cr | 0.65% |
| Fujiyama Power Systems Ltd | Equity | ₹1.08 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.07 Cr | 0.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.62% |
| Titan Co Ltd | Equity | ₹1.01 Cr | 0.59% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.58% |
| BSE Ltd | Equity | ₹0.97 Cr | 0.57% |
| Karur Vysya Bank Ltd | Equity | ₹0.94 Cr | 0.55% |
| Oil India Ltd | Equity | ₹0.94 Cr | 0.55% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.92 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹0.83 Cr | 0.48% |
| One97 Communications Ltd | Equity | ₹0.77 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.72 Cr | 0.42% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.71 Cr | 0.42% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.69 Cr | 0.41% |
| Tata Consultancy Services Ltd | Equity | ₹0.65 Cr | 0.38% |
| Grindwell Norton Ltd | Equity | ₹0.62 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹0.6 Cr | 0.35% |
| Muthoot Finance Ltd | Equity | ₹0.57 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹0.55 Cr | 0.32% |
| Metro Brands Ltd | Equity | ₹0.52 Cr | 0.30% |
| Manappuram Finance Ltd | Equity | ₹0.49 Cr | 0.29% |
| Maruti Suzuki India Ltd | Equity | ₹0.49 Cr | 0.29% |
| Ramco Cements Ltd | Equity | ₹0.49 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹0.47 Cr | 0.27% |
| Godrej Industries Ltd | Equity | ₹0.45 Cr | 0.27% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.22% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.35 Cr | 0.21% |
| Zensar Technologies Ltd | Equity | ₹0.33 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.26 Cr | 0.15% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.15 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.04% |
Large Cap Stocks
15.24%
Mid Cap Stocks
6.17%
Small Cap Stocks
7.19%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.54 Cr | 7.91% |
| Consumer Cyclical | ₹7.46 Cr | 4.36% |
| Industrials | ₹5.62 Cr | 3.28% |
| Consumer Defensive | ₹5.28 Cr | 3.09% |
| Technology | ₹5.12 Cr | 2.99% |
| Energy | ₹4.56 Cr | 2.67% |
| Basic Materials | ₹3.59 Cr | 2.10% |
| Healthcare | ₹2.97 Cr | 1.74% |
| Utilities | ₹0.81 Cr | 0.47% |
Standard Deviation
This fund
5.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF277K01FI6 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹171 Cr | Age 14 years 10 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
₹2,34,594 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderately High risk

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