
HybridRetirementVery High Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹444 Cr
Expense Ratio
2.10%
ISIN
INF209KB1H99
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
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
+12.62%
— (Cat Avg.)
3 Years
+16.55%
— (Cat Avg.)
5 Years
+11.52%
— (Cat Avg.)
Since Inception
+11.36%
— (Cat Avg.)
| Equity | ₹428.32 Cr | 96.36% |
| Debt | ₹1.02 Cr | 0.23% |
| Others | ₹15.09 Cr | 3.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹16.1 Cr | 3.62% |
| Aditya Infotech Ltd | Equity | ₹14.63 Cr | 3.29% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹11.85 Cr | 2.67% |
| SJS Enterprises Ltd | Equity | ₹10.97 Cr | 2.47% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.83 Cr | 2.44% |
| Hindalco Industries Ltd | Equity | ₹10.26 Cr | 2.31% |
| Ather Energy Ltd | Equity | ₹10.12 Cr | 2.28% |
| HDFC Bank Ltd | Equity | ₹9.78 Cr | 2.20% |
| Shilpa Medicare Ltd | Equity | ₹9.28 Cr | 2.09% |
| GMR Airports Ltd | Equity | ₹9.18 Cr | 2.07% |
| Jindal Steel Ltd | Equity | ₹9.17 Cr | 2.06% |
| Godrej Consumer Products Ltd | Equity | ₹9.11 Cr | 2.05% |
| Eternal Ltd | Equity | ₹8.8 Cr | 1.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.66 Cr | 1.95% |
| Trent Ltd | Equity | ₹8.13 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹8.02 Cr | 1.80% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.87 Cr | 1.77% |
| Varun Beverages Ltd | Equity | ₹7.79 Cr | 1.75% |
| Ajanta Pharma Ltd | Equity | ₹7.76 Cr | 1.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.72 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹7.61 Cr | 1.71% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.17 Cr | 1.61% |
| Tech Mahindra Ltd | Equity | ₹7.15 Cr | 1.61% |
| Coforge Ltd | Equity | ₹6.69 Cr | 1.51% |
| AU Small Finance Bank Ltd | Equity | ₹6.47 Cr | 1.46% |
| Craftsman Automation Ltd | Equity | ₹6.26 Cr | 1.41% |
| Fortis Healthcare Ltd | Equity | ₹6.26 Cr | 1.41% |
| Hindustan Unilever Ltd | Equity | ₹6.22 Cr | 1.40% |
| Vinati Organics Ltd | Equity | ₹6.1 Cr | 1.37% |
| Swiggy Ltd | Equity | ₹6.1 Cr | 1.37% |
| Thermax Ltd | Equity | ₹5.8 Cr | 1.31% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.75 Cr | 1.29% |
| State Bank of India | Equity | ₹5.73 Cr | 1.29% |
| Emcure Pharmaceuticals Ltd | Equity | ₹5.57 Cr | 1.25% |
| The Federal Bank Ltd | Equity | ₹5.55 Cr | 1.25% |
| Shivalik Bimetal Controls Ltd | Equity | ₹5.52 Cr | 1.24% |
| Aptus Value Housing Finance India Ltd | Equity | ₹5.44 Cr | 1.22% |
| Prestige Estates Projects Ltd | Equity | ₹5.39 Cr | 1.21% |
| SBI Life Insurance Co Ltd | Equity | ₹5.39 Cr | 1.21% |
| Ambuja Cements Ltd | Equity | ₹5.37 Cr | 1.21% |
| Infosys Ltd | Equity | ₹5.28 Cr | 1.19% |
| City Union Bank Ltd | Equity | ₹5.16 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹5 Cr | 1.12% |
| Greenply Industries Ltd | Equity | ₹4.97 Cr | 1.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.76 Cr | 1.07% |
| SBFC Finance Ltd | Equity | ₹4.72 Cr | 1.06% |
| JK Cement Ltd | Equity | ₹4.52 Cr | 1.02% |
| Balrampur Chini Mills Ltd | Equity | ₹4.27 Cr | 0.96% |
| Avenue Supermarts Ltd | Equity | ₹4.21 Cr | 0.95% |
| NTPC Ltd | Equity | ₹4.16 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹4.06 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹4.05 Cr | 0.91% |
| Atul Ltd | Equity | ₹3.96 Cr | 0.89% |
| PNB Housing Finance Ltd | Equity | ₹3.76 Cr | 0.85% |
| Reliance Industries Ltd | Equity | ₹3.73 Cr | 0.84% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.73 Cr | 0.84% |
| Billionbrains Garage Ventures Ltd | Equity | ₹3.57 Cr | 0.80% |
| Shriram Finance Ltd | Equity | ₹3.5 Cr | 0.79% |
| M & B Engineering Ltd | Equity | ₹3.46 Cr | 0.78% |
| VRL Logistics Ltd | Equity | ₹3.41 Cr | 0.77% |
| Firstsource Solutions Ltd | Equity | ₹3.39 Cr | 0.76% |
| Cera Sanitaryware Ltd | Equity | ₹3.31 Cr | 0.75% |
| L&T Technology Services Ltd | Equity | ₹3.29 Cr | 0.74% |
| Net Receivables / (Payables) | Cash | ₹3.24 Cr | 0.73% |
| Sobha Ltd | Equity | ₹2.96 Cr | 0.67% |
| Meesho Ltd | Equity | ₹2.9 Cr | 0.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.63% |
| Cyient Ltd | Equity | ₹2.75 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.74 Cr | 0.62% |
| Mahanagar Gas Ltd | Equity | ₹2.61 Cr | 0.59% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.53% |
| Praj Industries Ltd | Equity | ₹2.23 Cr | 0.50% |
| Kirloskar Brothers Ltd | Equity | ₹2.21 Cr | 0.50% |
| PI Industries Ltd | Equity | ₹1.89 Cr | 0.42% |
| Supreme Industries Ltd | Equity | ₹1.63 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.18 Cr | 0.27% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.23% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.01% |
Large Cap Stocks
36.94%
Mid Cap Stocks
23.59%
Small Cap Stocks
35.84%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹109.27 Cr | 24.58% |
| Industrials | ₹81.26 Cr | 18.28% |
| Consumer Cyclical | ₹66.16 Cr | 14.88% |
| Basic Materials | ₹46.24 Cr | 10.40% |
| Healthcare | ₹36.6 Cr | 8.23% |
| Consumer Defensive | ₹31.59 Cr | 7.11% |
| Technology | ₹29.85 Cr | 6.72% |
| Energy | ₹12.22 Cr | 2.75% |
| Real Estate | ₹8.35 Cr | 1.88% |
| Utilities | ₹6.78 Cr | 1.52% |
Standard Deviation
This fund
15.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
ISIN INF209KB1H99 | Expense Ratio 2.10% | Exit Load No Charges | Fund Size ₹444 Cr | Age 7 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹4,31,670 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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