
HybridRetirementVery High Risk
Direct
NAV (20-May-26)
Returns (Since Inception)
Fund Size
₹2,114 Cr
Expense Ratio
0.72%
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
+5.58%
— (Cat Avg.)
3 Years
+15.77%
— (Cat Avg.)
5 Years
+13.14%
— (Cat Avg.)
10 Years
+14.05%
— (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
| Equity | ₹1,751.29 Cr | 82.85% |
| Debt | ₹275.94 Cr | 13.05% |
| Others | ₹86.48 Cr | 4.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Solar Industries India Ltd | Equity | ₹93.1 Cr | 4.40% |
| ICICI Bank Ltd | Equity | ₹86.42 Cr | 4.09% |
| Reliance Industries Ltd | Equity | ₹82.41 Cr | 3.90% |
| BSE Ltd | Equity | ₹78.27 Cr | 3.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹69.53 Cr | 3.29% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹68.86 Cr | 3.26% |
| Eternal Ltd | Equity | ₹60.7 Cr | 2.87% |
| Radico Khaitan Ltd | Equity | ₹58.54 Cr | 2.77% |
| C) Repo | Cash - Repurchase Agreement | ₹54.66 Cr | 2.59% |
| ITC Ltd | Equity | ₹51.01 Cr | 2.41% |
| HDFC Bank Ltd | Equity | ₹48.62 Cr | 2.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹46.36 Cr | 2.19% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹45.85 Cr | 2.17% |
| Polycab India Ltd | Equity | ₹43.8 Cr | 2.07% |
| Titan Co Ltd | Equity | ₹43.41 Cr | 2.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹43.26 Cr | 2.05% |
| Tata Consumer Products Ltd | Equity | ₹42.81 Cr | 2.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹41.9 Cr | 1.98% |
| Muthoot Finance Ltd | Equity | ₹40.41 Cr | 1.91% |
| Karur Vysya Bank Ltd | Equity | ₹39.62 Cr | 1.87% |
| Dixon Technologies (India) Ltd | Equity | ₹39.19 Cr | 1.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.19 Cr | 1.66% |
| Rainbow Childrens Medicare Ltd | Equity | ₹34.83 Cr | 1.65% |
| Nestle India Ltd | Equity | ₹34.13 Cr | 1.61% |
| Tata Capital Ltd | Equity | ₹33.88 Cr | 1.60% |
| DOMS Industries Ltd | Equity | ₹33.51 Cr | 1.59% |
| Exide Industries Ltd | Equity | ₹33.42 Cr | 1.58% |
| Oil India Ltd | Equity | ₹33.39 Cr | 1.58% |
| Cash / Net Current Asset | Cash | ₹31.82 Cr | 1.51% |
| Bikaji Foods International Ltd | Equity | ₹31.67 Cr | 1.50% |
| Billionbrains Garage Ventures Ltd | Equity | ₹30.77 Cr | 1.46% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.45 Cr | 1.44% |
| Godrej Properties Ltd | Equity | ₹29.73 Cr | 1.41% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹29.5 Cr | 1.40% |
| HCL Technologies Ltd | Equity | ₹29.14 Cr | 1.38% |
| Metro Brands Ltd | Equity | ₹28.87 Cr | 1.37% |
| Coal India Ltd | Equity | ₹28.16 Cr | 1.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 1.18% |
| Adani Power Ltd | Equity | ₹24.89 Cr | 1.18% |
| Godrej Industries Ltd | Equity | ₹23.11 Cr | 1.09% |
| Pricol Ltd | Equity | ₹23.02 Cr | 1.09% |
| Fujiyama Power Systems Ltd | Equity | ₹21.61 Cr | 1.02% |
| Manappuram Finance Ltd | Equity | ₹21.19 Cr | 1.00% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.16 Cr | 0.95% |
| GE Vernova T&D India Ltd | Equity | ₹20.1 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹20.04 Cr | 0.95% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹19.62 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.9 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹16.87 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹16.78 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹16.69 Cr | 0.79% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.71% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.44 Cr | 0.68% |
| Zensar Technologies Ltd | Equity | ₹13.41 Cr | 0.63% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹12.1 Cr | 0.57% |
| Grindwell Norton Ltd | Equity | ₹11.29 Cr | 0.53% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.27 Cr | 0.53% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹7.33 Cr | 0.35% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.23% |
| Malco Energy Ltd | Equity | ₹3.27 Cr | 0.15% |
| Talwandi Sabo Power Ltd | Equity | ₹3.27 Cr | 0.15% |
| Vedanta Aluminium Metal Ltd | Equity | ₹3.27 Cr | 0.15% |
| Vedanta Iron And Steel Ltd | Equity | ₹3.27 Cr | 0.15% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.10% |
Large Cap Stocks
43.38%
Mid Cap Stocks
22.28%
Small Cap Stocks
16.58%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹589.02 Cr | 27.87% |
| Industrials | ₹237.6 Cr | 11.24% |
| Consumer Defensive | ₹230.26 Cr | 10.89% |
| Consumer Cyclical | ₹206.2 Cr | 9.76% |
| Energy | ₹143.97 Cr | 6.81% |
| Technology | ₹123.39 Cr | 5.84% |
| Basic Materials | ₹100.43 Cr | 4.75% |
| Healthcare | ₹52.73 Cr | 2.49% |
| Real Estate | ₹29.73 Cr | 1.41% |
| Utilities | ₹24.89 Cr | 1.18% |
Standard Deviation
This fund
14.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01QN3 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹2,114 Cr | Age 13 years 4 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
₹2,03,399 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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