
HybridRetirementVery High Risk
Direct
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹2,251 Cr
Expense Ratio
0.83%
ISIN
INF277K01QN3
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
+4.27%
— (Cat Avg.)
3 Years
+12.06%
— (Cat Avg.)
5 Years
+10.37%
— (Cat Avg.)
10 Years
+12.95%
— (Cat Avg.)
Since Inception
+15.02%
— (Cat Avg.)
| Equity | ₹1,817.57 Cr | 80.74% |
| Debt | ₹299.68 Cr | 13.31% |
| Others | ₹133.99 Cr | 5.95% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Solar Industries India Ltd | Equity | ₹106.77 Cr | 4.74% |
| ICICI Bank Ltd | Equity | ₹99.45 Cr | 4.42% |
| Eternal Ltd | Equity | ₹75.59 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹73.56 Cr | 3.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹70.38 Cr | 3.13% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹69.38 Cr | 3.08% |
| Cash / Net Current Asset | Cash | ₹66.08 Cr | 2.94% |
| Radico Khaitan Ltd | Equity | ₹56.51 Cr | 2.51% |
| I) Repo | Cash - Repurchase Agreement | ₹52.92 Cr | 2.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹47.59 Cr | 2.11% |
| PB Fintech Ltd | Equity | ₹47.25 Cr | 2.10% |
| Karur Vysya Bank Ltd | Equity | ₹43.8 Cr | 1.95% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹43.58 Cr | 1.94% |
| Polycab India Ltd | Equity | ₹42.5 Cr | 1.89% |
| Exide Industries Ltd | Equity | ₹40.81 Cr | 1.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.39 Cr | 1.79% |
| Rainbow Childrens Medicare Ltd | Equity | ₹39.34 Cr | 1.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.3 Cr | 1.75% |
| Tata Consumer Products Ltd | Equity | ₹38.8 Cr | 1.72% |
| Dixon Technologies (India) Ltd | Equity | ₹38.76 Cr | 1.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹38.71 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹38.57 Cr | 1.71% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹37.97 Cr | 1.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹36.93 Cr | 1.64% |
| BSE Ltd | Equity | ₹35.45 Cr | 1.57% |
| Coal India Ltd | Equity | ₹35.07 Cr | 1.56% |
| Nestle India Ltd | Equity | ₹35.02 Cr | 1.56% |
| One97 Communications Ltd | Equity | ₹34 Cr | 1.51% |
| Billionbrains Garage Ventures Ltd | Equity | ₹33.71 Cr | 1.50% |
| Fujiyama Power Systems Ltd | Equity | ₹33.61 Cr | 1.49% |
| Oil India Ltd | Equity | ₹32.87 Cr | 1.46% |
| DOMS Industries Ltd | Equity | ₹32.65 Cr | 1.45% |
| Pricol Ltd | Equity | ₹32.29 Cr | 1.43% |
| HCL Technologies Ltd | Equity | ₹31.89 Cr | 1.42% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.37 Cr | 1.35% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹29.83 Cr | 1.32% |
| Ather Energy Ltd | Equity | ₹29.61 Cr | 1.32% |
| Bikaji Foods International Ltd | Equity | ₹29.28 Cr | 1.30% |
| Muthoot Finance Ltd | Equity | ₹27.99 Cr | 1.24% |
| Godrej Industries Ltd | Equity | ₹27.34 Cr | 1.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.43 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 1.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.85 Cr | 1.10% |
| Grasim Industries Ltd | Equity | ₹24.27 Cr | 1.08% |
| Adani Power Ltd | Equity | ₹22.21 Cr | 0.99% |
| Adani Energy Solutions Ltd | Equity | ₹20.41 Cr | 0.91% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹19.98 Cr | 0.89% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹19.43 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹19.43 Cr | 0.86% |
| RBL Bank Ltd | Equity | ₹19.21 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹18.29 Cr | 0.81% |
| Ramco Cements Ltd | Equity | ₹18.21 Cr | 0.81% |
| Varun Beverages Ltd | Equity | ₹15.5 Cr | 0.69% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.67% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.57 Cr | 0.65% |
| Grindwell Norton Ltd | Equity | ₹14.49 Cr | 0.64% |
| Diamond Power Infrastructure Ltd | Equity | ₹13.77 Cr | 0.61% |
| Metro Brands Ltd | Equity | ₹13.17 Cr | 0.59% |
| Manappuram Finance Ltd | Equity | ₹12.24 Cr | 0.54% |
| Zensar Technologies Ltd | Equity | ₹12.02 Cr | 0.53% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.77 Cr | 0.52% |
| Vedanta Aluminium Metal Ltd | Equity | ₹11.75 Cr | 0.52% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.4 Cr | 0.51% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹10.8 Cr | 0.48% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.43% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.24 Cr | 0.19% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.09% |
Large Cap Stocks
43.13%
Mid Cap Stocks
17.92%
Small Cap Stocks
19.68%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹538.6 Cr | 23.92% |
| Consumer Cyclical | ₹248.34 Cr | 11.03% |
| Industrials | ₹213.05 Cr | 9.46% |
| Consumer Defensive | ₹185.91 Cr | 8.26% |
| Technology | ₹169.7 Cr | 7.54% |
| Basic Materials | ₹161 Cr | 7.15% |
| Energy | ₹141.5 Cr | 6.29% |
| Healthcare | ₹116.84 Cr | 5.19% |
| Utilities | ₹42.62 Cr | 1.89% |
Standard Deviation
This fund
13.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF277K01QN3 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹2,251 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 25+75-Aggressive 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 Very High Risk

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