
HybridRetirementVery High Risk
Direct
NAV (05-May-26)
Returns (Since Inception)
Fund Size
₹106 Cr
Expense Ratio
1.02%
ISIN
INF209KB1I80
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
+5.27%
— (Cat Avg.)
3 Years
+14.99%
— (Cat Avg.)
5 Years
+10.89%
— (Cat Avg.)
Since Inception
+10.84%
— (Cat Avg.)
| Equity | ₹79.87 Cr | 75.57% |
| Debt | ₹14.61 Cr | 13.83% |
| Others | ₹11.2 Cr | 10.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹9.74 Cr | 9.21% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.22 Cr | 6.83% |
| ICICI Bank Ltd | Equity | ₹6.39 Cr | 6.05% |
| HDFC Bank Ltd | Equity | ₹4.62 Cr | 4.37% |
| Infosys Ltd | Equity | ₹4.07 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹3.54 Cr | 3.34% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.32 Cr | 3.14% |
| UltraTech Cement Ltd | Equity | ₹3.05 Cr | 2.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.93 Cr | 2.77% |
| State Bank of India | Equity | ₹2.81 Cr | 2.66% |
| Axis Bank Ltd | Equity | ₹2.32 Cr | 2.20% |
| Hindalco Industries Ltd | Equity | ₹2.21 Cr | 2.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.16 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹2.1 Cr | 1.99% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.03 Cr | 1.92% |
| Vedanta Ltd | Equity | ₹1.96 Cr | 1.86% |
| NTPC Ltd | Equity | ₹1.89 Cr | 1.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.88 Cr | 1.78% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.69 Cr | 1.60% |
| Bajaj Auto Ltd | Equity | ₹1.69 Cr | 1.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.63 Cr | 1.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.59 Cr | 1.51% |
| Avenue Supermarts Ltd | Equity | ₹1.58 Cr | 1.50% |
| Bharti Hexacom Ltd | Equity | ₹1.51 Cr | 1.43% |
| Net Receivables / (Payables) | Cash | ₹1.46 Cr | 1.38% |
| Sai Life Sciences Ltd | Equity | ₹1.46 Cr | 1.38% |
| Brigade Enterprises Ltd | Equity | ₹1.43 Cr | 1.36% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹1.4 Cr | 1.33% |
| Coforge Ltd | Equity | ₹1.38 Cr | 1.31% |
| Bank of Maharashtra | Equity | ₹1.38 Cr | 1.31% |
| Max Financial Services Ltd | Equity | ₹1.34 Cr | 1.27% |
| SJS Enterprises Ltd | Equity | ₹1.24 Cr | 1.17% |
| Fortis Healthcare Ltd | Equity | ₹1.19 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹1.15 Cr | 1.09% |
| Eternal Ltd | Equity | ₹1.14 Cr | 1.08% |
| Dixon Technologies (India) Ltd | Equity | ₹1.08 Cr | 1.02% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.97% |
| SBFC Finance Ltd | Equity | ₹1.02 Cr | 0.96% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.96% |
| Ceat Ltd | Equity | ₹0.97 Cr | 0.92% |
| Thermax Ltd | Equity | ₹0.89 Cr | 0.84% |
| Voltas Ltd | Equity | ₹0.89 Cr | 0.84% |
| SBI Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹0.87 Cr | 0.82% |
| TD Power Systems Ltd | Equity | ₹0.85 Cr | 0.81% |
| Bank of Baroda | Equity | ₹0.74 Cr | 0.70% |
| Timken India Ltd | Equity | ₹0.71 Cr | 0.67% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.67 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.66 Cr | 0.62% |
| Godrej Consumer Products Ltd | Equity | ₹0.64 Cr | 0.61% |
| Meesho Ltd | Equity | ₹0.63 Cr | 0.60% |
| Whirlpool of India Ltd | Equity | ₹0.63 Cr | 0.60% |
| Vinati Organics Ltd | Equity | ₹0.61 Cr | 0.58% |
| Devyani International Ltd | Equity | ₹0.59 Cr | 0.56% |
| Birlasoft Ltd | Equity | ₹0.36 Cr | 0.34% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.23 Cr | 0.22% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.15 Cr | 0.14% |
Large Cap Stocks
51.61%
Mid Cap Stocks
11.53%
Small Cap Stocks
12.43%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26.65 Cr | 25.21% |
| Consumer Cyclical | ₹11.01 Cr | 10.42% |
| Healthcare | ₹9.05 Cr | 8.56% |
| Basic Materials | ₹7.83 Cr | 7.41% |
| Technology | ₹6.9 Cr | 6.53% |
| Industrials | ₹5.54 Cr | 5.24% |
| Energy | ₹5.13 Cr | 4.85% |
| Consumer Defensive | ₹2.93 Cr | 2.77% |
| Utilities | ₹1.89 Cr | 1.79% |
| Communication Services | ₹1.51 Cr | 1.43% |
| Real Estate | ₹1.43 Cr | 1.36% |
Standard Deviation
This fund
11.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2024
Since March 2021
ISIN INF209KB1I80 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹106 Cr | Age 7 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹3,94,519 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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