HybridRetirementVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹115 Cr
Expense Ratio
1.01%
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
+9.42%
— (Cat Avg.)
3 Years
+17.40%
— (Cat Avg.)
5 Years
+15.32%
— (Cat Avg.)
Since Inception
+12.33%
— (Cat Avg.)
Equity | ₹90.28 Cr | 78.32% |
Debt | ₹17.23 Cr | 14.95% |
Others | ₹7.76 Cr | 6.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.99 Cr | 7.80% |
ICICI Bank Ltd | Equity | ₹8.65 Cr | 7.50% |
HDFC Bank Ltd | Equity | ₹6.14 Cr | 5.32% |
Infosys Ltd | Equity | ₹5.36 Cr | 4.65% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹5.16 Cr | 4.48% |
Larsen & Toubro Ltd | Equity | ₹4.05 Cr | 3.51% |
Reliance Industries Ltd | Equity | ₹3.74 Cr | 3.24% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.73 Cr | 3.23% |
Bharti Hexacom Ltd | Equity | ₹3.66 Cr | 3.18% |
UltraTech Cement Ltd | Equity | ₹3.18 Cr | 2.76% |
Sai Life Sciences Ltd | Equity | ₹3.03 Cr | 2.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.8 Cr | 2.43% |
TD Power Systems Ltd | Equity | ₹2.64 Cr | 2.29% |
Brigade Enterprises Ltd | Equity | ₹2.63 Cr | 2.28% |
Kotak Mahindra Bank Ltd | Equity | ₹2.53 Cr | 2.20% |
Fortis Healthcare Ltd | Equity | ₹2.51 Cr | 2.18% |
Axis Bank Ltd | Equity | ₹2.38 Cr | 2.07% |
State Bank of India | Equity | ₹2.33 Cr | 2.02% |
Coforge Ltd | Equity | ₹2.12 Cr | 1.84% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.11 Cr | 1.83% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.06 Cr | 1.79% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2 Cr | 1.74% |
NTPC Ltd | Equity | ₹1.7 Cr | 1.48% |
Bajaj Auto Ltd | Equity | ₹1.65 Cr | 1.44% |
Dixon Technologies (India) Ltd | Equity | ₹1.64 Cr | 1.43% |
Avenue Supermarts Ltd | Equity | ₹1.6 Cr | 1.39% |
SBFC Finance Ltd | Equity | ₹1.42 Cr | 1.23% |
Max Financial Services Ltd | Equity | ₹1.35 Cr | 1.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.34 Cr | 1.16% |
Vedanta Ltd | Equity | ₹1.31 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.27 Cr | 1.10% |
Bank of Maharashtra | Equity | ₹1.22 Cr | 1.06% |
SJS Enterprises Ltd | Equity | ₹1.21 Cr | 1.05% |
Eternal Ltd | Equity | ₹1.19 Cr | 1.03% |
CIE Automotive India Ltd | Equity | ₹1.17 Cr | 1.01% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.06 Cr | 0.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.91% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.90% |
Titan Co Ltd | Equity | ₹1.03 Cr | 0.90% |
Voltas Ltd | Equity | ₹1.01 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹0.99 Cr | 0.86% |
Whirlpool of India Ltd | Equity | ₹0.99 Cr | 0.86% |
Thermax Ltd | Equity | ₹0.93 Cr | 0.80% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.74% |
Vinati Organics Ltd | Equity | ₹0.85 Cr | 0.74% |
Godrej Consumer Products Ltd | Equity | ₹0.8 Cr | 0.69% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.76 Cr | 0.66% |
Bank of Baroda | Equity | ₹0.75 Cr | 0.65% |
Timken India Ltd | Equity | ₹0.69 Cr | 0.60% |
Net Receivables / (Payables) | Cash | ₹0.59 Cr | 0.52% |
Birlasoft Ltd | Equity | ₹0.44 Cr | 0.38% |
Container Corporation of India Ltd | Equity | ₹0.38 Cr | 0.33% |
Cipla Ltd | Equity | ₹0.36 Cr | 0.31% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.29 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.27 Cr | 0.24% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.25 Cr | 0.21% |
Large Cap Stocks
48.08%
Mid Cap Stocks
15.32%
Small Cap Stocks
14.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹30.09 Cr | 26.11% |
Healthcare | ₹10.22 Cr | 8.86% |
Technology | ₹9.57 Cr | 8.30% |
Industrials | ₹9.55 Cr | 8.28% |
Consumer Cyclical | ₹9.02 Cr | 7.82% |
Basic Materials | ₹5.33 Cr | 4.63% |
Energy | ₹5.08 Cr | 4.41% |
Communication Services | ₹3.66 Cr | 3.18% |
Consumer Defensive | ₹3.44 Cr | 2.98% |
Real Estate | ₹2.63 Cr | 2.28% |
Utilities | ₹1.7 Cr | 1.48% |
Standard Deviation
This fund
10.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2021
Since November 2022
ISIN INF209KB1I80 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹115 Cr | Age 6 years 3 months | 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹115 Cr
Expense Ratio
1.01%
ISIN
INF209KB1I80
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
Your principal amount will be at Very High Risk
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
+9.42%
— (Cat Avg.)
3 Years
+17.40%
— (Cat Avg.)
5 Years
+15.32%
— (Cat Avg.)
Since Inception
+12.33%
— (Cat Avg.)
Equity | ₹90.28 Cr | 78.32% |
Debt | ₹17.23 Cr | 14.95% |
Others | ₹7.76 Cr | 6.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.99 Cr | 7.80% |
ICICI Bank Ltd | Equity | ₹8.65 Cr | 7.50% |
HDFC Bank Ltd | Equity | ₹6.14 Cr | 5.32% |
Infosys Ltd | Equity | ₹5.36 Cr | 4.65% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹5.16 Cr | 4.48% |
Larsen & Toubro Ltd | Equity | ₹4.05 Cr | 3.51% |
Reliance Industries Ltd | Equity | ₹3.74 Cr | 3.24% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.73 Cr | 3.23% |
Bharti Hexacom Ltd | Equity | ₹3.66 Cr | 3.18% |
UltraTech Cement Ltd | Equity | ₹3.18 Cr | 2.76% |
Sai Life Sciences Ltd | Equity | ₹3.03 Cr | 2.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.8 Cr | 2.43% |
TD Power Systems Ltd | Equity | ₹2.64 Cr | 2.29% |
Brigade Enterprises Ltd | Equity | ₹2.63 Cr | 2.28% |
Kotak Mahindra Bank Ltd | Equity | ₹2.53 Cr | 2.20% |
Fortis Healthcare Ltd | Equity | ₹2.51 Cr | 2.18% |
Axis Bank Ltd | Equity | ₹2.38 Cr | 2.07% |
State Bank of India | Equity | ₹2.33 Cr | 2.02% |
Coforge Ltd | Equity | ₹2.12 Cr | 1.84% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.11 Cr | 1.83% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.06 Cr | 1.79% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2 Cr | 1.74% |
NTPC Ltd | Equity | ₹1.7 Cr | 1.48% |
Bajaj Auto Ltd | Equity | ₹1.65 Cr | 1.44% |
Dixon Technologies (India) Ltd | Equity | ₹1.64 Cr | 1.43% |
Avenue Supermarts Ltd | Equity | ₹1.6 Cr | 1.39% |
SBFC Finance Ltd | Equity | ₹1.42 Cr | 1.23% |
Max Financial Services Ltd | Equity | ₹1.35 Cr | 1.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.34 Cr | 1.16% |
Vedanta Ltd | Equity | ₹1.31 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.27 Cr | 1.10% |
Bank of Maharashtra | Equity | ₹1.22 Cr | 1.06% |
SJS Enterprises Ltd | Equity | ₹1.21 Cr | 1.05% |
Eternal Ltd | Equity | ₹1.19 Cr | 1.03% |
CIE Automotive India Ltd | Equity | ₹1.17 Cr | 1.01% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.06 Cr | 0.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.91% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.90% |
Titan Co Ltd | Equity | ₹1.03 Cr | 0.90% |
Voltas Ltd | Equity | ₹1.01 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹0.99 Cr | 0.86% |
Whirlpool of India Ltd | Equity | ₹0.99 Cr | 0.86% |
Thermax Ltd | Equity | ₹0.93 Cr | 0.80% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.74% |
Vinati Organics Ltd | Equity | ₹0.85 Cr | 0.74% |
Godrej Consumer Products Ltd | Equity | ₹0.8 Cr | 0.69% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.76 Cr | 0.66% |
Bank of Baroda | Equity | ₹0.75 Cr | 0.65% |
Timken India Ltd | Equity | ₹0.69 Cr | 0.60% |
Net Receivables / (Payables) | Cash | ₹0.59 Cr | 0.52% |
Birlasoft Ltd | Equity | ₹0.44 Cr | 0.38% |
Container Corporation of India Ltd | Equity | ₹0.38 Cr | 0.33% |
Cipla Ltd | Equity | ₹0.36 Cr | 0.31% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.29 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.27 Cr | 0.24% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.25 Cr | 0.21% |
Large Cap Stocks
48.08%
Mid Cap Stocks
15.32%
Small Cap Stocks
14.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹30.09 Cr | 26.11% |
Healthcare | ₹10.22 Cr | 8.86% |
Technology | ₹9.57 Cr | 8.30% |
Industrials | ₹9.55 Cr | 8.28% |
Consumer Cyclical | ₹9.02 Cr | 7.82% |
Basic Materials | ₹5.33 Cr | 4.63% |
Energy | ₹5.08 Cr | 4.41% |
Communication Services | ₹3.66 Cr | 3.18% |
Consumer Defensive | ₹3.44 Cr | 2.98% |
Real Estate | ₹2.63 Cr | 2.28% |
Utilities | ₹1.7 Cr | 1.48% |
Standard Deviation
This fund
10.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2021
Since November 2022
ISIN INF209KB1I80 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹115 Cr | Age 6 years 3 months | 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments