
HybridRetirementVery High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹2,166 Cr
Expense Ratio
0.60%
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
+4.55%
— (Cat Avg.)
3 Years
+16.32%
— (Cat Avg.)
5 Years
+13.15%
— (Cat Avg.)
10 Years
+14.37%
— (Cat Avg.)
Since Inception
+15.35%
— (Cat Avg.)
| Equity | ₹1,811.25 Cr | 83.63% |
| Debt | ₹311.48 Cr | 14.38% |
| Others | ₹43.04 Cr | 1.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.12 Cr | 5.82% |
| HDFC Bank Ltd | Equity | ₹120.33 Cr | 5.56% |
| Reliance Industries Ltd | Equity | ₹106 Cr | 4.89% |
| Radico Khaitan Ltd | Equity | ₹87.9 Cr | 4.06% |
| BSE Ltd | Equity | ₹78.18 Cr | 3.61% |
| ICICI Bank Ltd | Equity | ₹72.52 Cr | 3.35% |
| Solar Industries India Ltd | Equity | ₹68.35 Cr | 3.16% |
| Tata Consultancy Services Ltd | Equity | ₹67.81 Cr | 3.13% |
| Eternal Ltd | Equity | ₹67.07 Cr | 3.10% |
| ITC Ltd | Equity | ₹65.29 Cr | 3.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.51 Cr | 2.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹46.71 Cr | 2.16% |
| HCL Technologies Ltd | Equity | ₹45.29 Cr | 2.09% |
| Muthoot Finance Ltd | Equity | ₹44.98 Cr | 2.08% |
| Karur Vysya Bank Ltd | Equity | ₹44.78 Cr | 2.07% |
| Tata Consumer Products Ltd | Equity | ₹44.58 Cr | 2.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹42.27 Cr | 1.95% |
| Polycab India Ltd | Equity | ₹41.14 Cr | 1.90% |
| Titan Co Ltd | Equity | ₹40.11 Cr | 1.85% |
| DOMS Industries Ltd | Equity | ₹38.25 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.64 Cr | 1.74% |
| Rainbow Childrens Medicare Ltd | Equity | ₹36.71 Cr | 1.69% |
| Bikaji Foods International Ltd | Equity | ₹35.09 Cr | 1.62% |
| Metro Brands Ltd | Equity | ₹34.07 Cr | 1.57% |
| Exide Industries Ltd | Equity | ₹33.58 Cr | 1.55% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹32.32 Cr | 1.49% |
| Godrej Properties Ltd | Equity | ₹31.34 Cr | 1.45% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.71 Cr | 1.42% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.14 Cr | 1.39% |
| Larsen & Toubro Ltd | Equity | ₹29.4 Cr | 1.36% |
| Oil India Ltd | Equity | ₹28.87 Cr | 1.33% |
| Cash / Net Current Asset | Cash | ₹27.93 Cr | 1.29% |
| Pricol Ltd | Equity | ₹26.58 Cr | 1.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.61 Cr | 1.18% |
| Bank of Baroda | Equity | ₹25.03 Cr | 1.16% |
| Godrej Industries Ltd | Equity | ₹24.16 Cr | 1.12% |
| Manappuram Finance Ltd | Equity | ₹22.22 Cr | 1.03% |
| Mahanagar Gas Ltd | Equity | ₹20.81 Cr | 0.96% |
| Billionbrains Garage Ventures Ltd | Equity | ₹20.52 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹20.4 Cr | 0.94% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.39 Cr | 0.94% |
| IDFC First Bank Ltd | Equity | ₹20.19 Cr | 0.93% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹20.07 Cr | 0.93% |
| Nestle India Ltd | Equity | ₹19.71 Cr | 0.91% |
| Coforge Ltd | Equity | ₹19.46 Cr | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.99 Cr | 0.88% |
| Zensar Technologies Ltd | Equity | ₹18.37 Cr | 0.85% |
| HDFC Life Insurance Co Ltd | Equity | ₹18.07 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹17.93 Cr | 0.83% |
| Tata Capital Ltd | Equity | ₹17.23 Cr | 0.80% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.69% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.69% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹14.39 Cr | 0.66% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.44 Cr | 0.53% |
| C) Repo | Cash - Repurchase Agreement | ₹10.11 Cr | 0.47% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.47% |
| Fujiyama Power Systems Ltd | Equity | ₹8.34 Cr | 0.39% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.23% |
| Nhpc Limited | Bond - Corporate Bond | ₹5 Cr | 0.23% |
| Sunteck Realty Ltd | Equity | ₹4.79 Cr | 0.22% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.10% |
Large Cap Stocks
44.67%
Mid Cap Stocks
21.86%
Small Cap Stocks
17.10%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹682.1 Cr | 31.49% |
| Consumer Defensive | ₹287.36 Cr | 13.27% |
| Consumer Cyclical | ₹201.39 Cr | 9.30% |
| Industrials | ₹184.27 Cr | 8.51% |
| Technology | ₹159.26 Cr | 7.35% |
| Energy | ₹134.87 Cr | 6.23% |
| Basic Materials | ₹68.35 Cr | 3.16% |
| Healthcare | ₹36.71 Cr | 1.70% |
| Real Estate | ₹36.12 Cr | 1.67% |
| Utilities | ₹20.81 Cr | 0.96% |
Standard Deviation
This fund
11.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01QN3 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹2,166 Cr | Age 13 years | 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
₹2,23,769 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments