
HybridRetirementVery High Risk
Direct
NAV (09-Jul-26)
Returns (Since Inception)
Fund Size
₹2,145 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
+3.49%
— (Cat Avg.)
3 Years
+14.54%
— (Cat Avg.)
5 Years
+12.34%
— (Cat Avg.)
10 Years
+13.57%
— (Cat Avg.)
Since Inception
+15.18%
— (Cat Avg.)
| Equity | ₹1,764.65 Cr | 82.25% |
| Debt | ₹298.3 Cr | 13.90% |
| Others | ₹82.47 Cr | 3.84% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Solar Industries India Ltd | Equity | ₹100.96 Cr | 4.64% |
| ICICI Bank Ltd | Equity | ₹94.06 Cr | 4.32% |
| Reliance Industries Ltd | Equity | ₹74.53 Cr | 3.42% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹69.83 Cr | 3.21% |
| BSE Ltd | Equity | ₹66.1 Cr | 3.04% |
| Eternal Ltd | Equity | ₹60.96 Cr | 2.80% |
| Radico Khaitan Ltd | Equity | ₹60.37 Cr | 2.77% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹59.55 Cr | 2.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹58.73 Cr | 2.70% |
| Polycab India Ltd | Equity | ₹53.79 Cr | 2.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹53.34 Cr | 2.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹43.99 Cr | 2.02% |
| Titan Co Ltd | Equity | ₹43.6 Cr | 2.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹43.52 Cr | 2.00% |
| PB Fintech Ltd | Equity | ₹41.04 Cr | 1.89% |
| Tata Consumer Products Ltd | Equity | ₹40.23 Cr | 1.85% |
| Karur Vysya Bank Ltd | Equity | ₹39.97 Cr | 1.84% |
| Cash / Net Current Asset | Cash | ₹39.84 Cr | 1.83% |
| Rainbow Childrens Medicare Ltd | Equity | ₹39.33 Cr | 1.81% |
| ITC Ltd | Equity | ₹38.74 Cr | 1.78% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹38.55 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.01 Cr | 1.65% |
| Exide Industries Ltd | Equity | ₹35.93 Cr | 1.65% |
| Muthoot Finance Ltd | Equity | ₹35.37 Cr | 1.62% |
| DOMS Industries Ltd | Equity | ₹33.78 Cr | 1.55% |
| Nestle India Ltd | Equity | ₹32.88 Cr | 1.51% |
| Billionbrains Garage Ventures Ltd | Equity | ₹32.74 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹31.11 Cr | 1.43% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.48 Cr | 1.40% |
| Bikaji Foods International Ltd | Equity | ₹30.46 Cr | 1.40% |
| Godrej Properties Ltd | Equity | ₹30.24 Cr | 1.39% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.13 Cr | 1.38% |
| F) Repo | Cash - Repurchase Agreement | ₹28.86 Cr | 1.33% |
| Coal India Ltd | Equity | ₹28.85 Cr | 1.33% |
| Oil India Ltd | Equity | ₹28.37 Cr | 1.30% |
| Godrej Industries Ltd | Equity | ₹28.31 Cr | 1.30% |
| HCL Technologies Ltd | Equity | ₹26.04 Cr | 1.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.17% |
| Adani Power Ltd | Equity | ₹25.1 Cr | 1.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 1.15% |
| Pricol Ltd | Equity | ₹24.21 Cr | 1.11% |
| Fujiyama Power Systems Ltd | Equity | ₹23.55 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.47 Cr | 1.08% |
| Manappuram Finance Ltd | Equity | ₹23.34 Cr | 1.07% |
| GE Vernova T&D India Ltd | Equity | ₹22.25 Cr | 1.02% |
| HDFC Bank Ltd | Equity | ₹21.54 Cr | 0.99% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.3 Cr | 0.93% |
| Varun Beverages Ltd | Equity | ₹19.64 Cr | 0.90% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹19.63 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹19.53 Cr | 0.90% |
| Grasim Industries Ltd | Equity | ₹19.53 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹19.06 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹18.76 Cr | 0.86% |
| Metro Brands Ltd | Equity | ₹18.31 Cr | 0.84% |
| Tata Consultancy Services Ltd | Equity | ₹16.46 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹15.94 Cr | 0.73% |
| Grindwell Norton Ltd | Equity | ₹15.52 Cr | 0.71% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.69% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.72 Cr | 0.68% |
| Vedanta Aluminium Metal Ltd | Equity | ₹12.11 Cr | 0.56% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.44 Cr | 0.53% |
| Zensar Technologies Ltd | Equity | ₹11.1 Cr | 0.51% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.46% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹9.77 Cr | 0.45% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.39 Cr | 0.39% |
| Nhpc Limited | Bond - Corporate Bond | ₹5 Cr | 0.23% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.09% |
Large Cap Stocks
46.86%
Mid Cap Stocks
18.64%
Small Cap Stocks
16.76%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹564.52 Cr | 25.93% |
| Industrials | ₹273.12 Cr | 12.55% |
| Consumer Defensive | ₹232.08 Cr | 10.66% |
| Consumer Cyclical | ₹202.07 Cr | 9.28% |
| Basic Materials | ₹132.6 Cr | 6.09% |
| Energy | ₹131.74 Cr | 6.05% |
| Technology | ₹108.27 Cr | 4.97% |
| Healthcare | ₹90.72 Cr | 4.17% |
| Real Estate | ₹30.24 Cr | 1.39% |
| Utilities | ₹25.1 Cr | 1.15% |
Standard Deviation
This fund
13.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF277K01QN3 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹2,145 Cr | Age 13 years 6 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
₹2,28,733 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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