
HybridRetirementVery High Risk
Regular
NAV (12-Feb-26)
Returns (Since Inception)
Fund Size
₹2,094 Cr
Expense Ratio
2.04%
ISIN
INF277K01FH8
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
+9.34%
— (Cat Avg.)
3 Years
+15.00%
— (Cat Avg.)
5 Years
+11.11%
— (Cat Avg.)
10 Years
+13.41%
— (Cat Avg.)
Since Inception
+13.92%
— (Cat Avg.)
| Equity | ₹1,714.48 Cr | 81.88% |
| Debt | ₹279.94 Cr | 13.37% |
| Others | ₹99.4 Cr | 4.75% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹125.44 Cr | 5.99% |
| HDFC Bank Ltd | Equity | ₹92.93 Cr | 4.44% |
| Reliance Industries Ltd | Equity | ₹80.38 Cr | 3.84% |
| ICICI Bank Ltd | Equity | ₹78.05 Cr | 3.73% |
| Solar Industries India Ltd | Equity | ₹75.2 Cr | 3.59% |
| BSE Ltd | Equity | ₹73 Cr | 3.49% |
| Eternal Ltd | Equity | ₹65.99 Cr | 3.15% |
| Radico Khaitan Ltd | Equity | ₹62.36 Cr | 2.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹60.74 Cr | 2.90% |
| ITC Ltd | Equity | ₹52.19 Cr | 2.49% |
| Tata Consultancy Services Ltd | Equity | ₹47.8 Cr | 2.28% |
| HCL Technologies Ltd | Equity | ₹47.31 Cr | 2.26% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹46.63 Cr | 2.23% |
| Muthoot Finance Ltd | Equity | ₹45.19 Cr | 2.16% |
| C) Repo | Cash - Repurchase Agreement | ₹44.07 Cr | 2.10% |
| Tata Consumer Products Ltd | Equity | ₹42.41 Cr | 2.03% |
| Karur Vysya Bank Ltd | Equity | ₹40.69 Cr | 1.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.29 Cr | 1.92% |
| Titan Co Ltd | Equity | ₹39.38 Cr | 1.88% |
| Polycab India Ltd | Equity | ₹37.87 Cr | 1.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.88 Cr | 1.67% |
| DOMS Industries Ltd | Equity | ₹34.84 Cr | 1.66% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹34.8 Cr | 1.66% |
| Tata Capital Ltd | Equity | ₹34.79 Cr | 1.66% |
| Oil India Ltd | Equity | ₹34.7 Cr | 1.66% |
| Rainbow Childrens Medicare Ltd | Equity | ₹31.65 Cr | 1.51% |
| Nestle India Ltd | Equity | ₹31.18 Cr | 1.49% |
| Bikaji Foods International Ltd | Equity | ₹30.79 Cr | 1.47% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹30.66 Cr | 1.46% |
| 7.27% Gs 2026 | Bond - Gov't/Treasury | ₹30.1 Cr | 1.44% |
| Exide Industries Ltd | Equity | ₹29.81 Cr | 1.42% |
| Metro Brands Ltd | Equity | ₹29.65 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹28.31 Cr | 1.35% |
| Billionbrains Garage Ventures Ltd | Equity | ₹27.72 Cr | 1.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.42 Cr | 1.21% |
| Bank of Baroda | Equity | ₹25.33 Cr | 1.21% |
| Godrej Properties Ltd | Equity | ₹24.65 Cr | 1.18% |
| Godrej Industries Ltd | Equity | ₹23.48 Cr | 1.12% |
| Pricol Ltd | Equity | ₹22.07 Cr | 1.05% |
| Manappuram Finance Ltd | Equity | ₹20.49 Cr | 0.98% |
| 6.79% Gs 2029 | Bond - Gov't/Treasury | ₹20.4 Cr | 0.97% |
| Cash / Net Current Asset | Cash | ₹20.23 Cr | 0.97% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹19.92 Cr | 0.95% |
| IDFC First Bank Ltd | Equity | ₹19.71 Cr | 0.94% |
| Coforge Ltd | Equity | ₹19.35 Cr | 0.92% |
| Mahanagar Gas Ltd | Equity | ₹19.28 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹18.36 Cr | 0.88% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.34 Cr | 0.88% |
| Coal India Ltd | Equity | ₹17.85 Cr | 0.85% |
| HDFC Life Insurance Co Ltd | Equity | ₹17.62 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹17.18 Cr | 0.82% |
| Zensar Technologies Ltd | Equity | ₹16.97 Cr | 0.81% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.71% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹14.77 Cr | 0.71% |
| Fujiyama Power Systems Ltd | Equity | ₹11.46 Cr | 0.55% |
| 6.10% Gs 2031 | Bond - Gov't/Treasury | ₹11.38 Cr | 0.54% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹10.83 Cr | 0.52% |
| 7.36% Gs 2052 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.48% |
| Nhpc Limited | Bond - Corporate Bond | ₹5 Cr | 0.24% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.24% |
| 7.26% Gs 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.10% |
Large Cap Stocks
45.30%
Mid Cap Stocks
20.66%
Small Cap Stocks
15.92%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹676.42 Cr | 32.31% |
| Consumer Defensive | ₹229.75 Cr | 10.97% |
| Consumer Cyclical | ₹186.9 Cr | 8.93% |
| Industrials | ₹177.64 Cr | 8.48% |
| Technology | ₹142.88 Cr | 6.82% |
| Energy | ₹132.93 Cr | 6.35% |
| Basic Materials | ₹92.38 Cr | 4.41% |
| Healthcare | ₹31.65 Cr | 1.51% |
| Real Estate | ₹24.65 Cr | 1.18% |
| Utilities | ₹19.28 Cr | 0.92% |
Standard Deviation
This fund
11.14%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01FH8 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹2,094 Cr | Age 14 years 3 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
₹2,17,855 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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