HybridRetirementVery High Risk
Direct
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹922 Cr
Expense Ratio
0.87%
ISIN
INF846K01S86
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 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
+28.91%
— (Cat Avg.)
3 Years
+12.54%
— (Cat Avg.)
Since Inception
+15.06%
— (Cat Avg.)
Equity | ₹705.6 Cr | 76.53% |
Debt | ₹171.13 Cr | 18.56% |
Others | ₹45.26 Cr | 4.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.78 Cr | 4.53% |
HDFC Bank Ltd | Equity | ₹41.77 Cr | 4.53% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹38.64 Cr | 4.19% |
Reliance Industries Ltd | Equity | ₹38.36 Cr | 4.16% |
ICICI Bank Ltd | Equity | ₹36.82 Cr | 3.99% |
Infosys Ltd | Equity | ₹29.74 Cr | 3.22% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.41 Cr | 3.19% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.31 Cr | 2.74% |
Bajaj Finance Ltd | Equity | ₹21.79 Cr | 2.36% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.8 Cr | 2.26% |
Torrent Power Ltd | Equity | ₹20.67 Cr | 2.24% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.49 Cr | 2.22% |
Mahindra & Mahindra Ltd | Equity | ₹19.17 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹18.64 Cr | 2.02% |
Pidilite Industries Ltd | Equity | ₹17.04 Cr | 1.85% |
PI Industries Ltd | Equity | ₹16.44 Cr | 1.78% |
Bharti Airtel Ltd | Equity | ₹16.13 Cr | 1.75% |
State Bank of India | Equity | ₹15.77 Cr | 1.71% |
Zomato Ltd | Equity | ₹14.34 Cr | 1.55% |
Solar Industries India Ltd | Equity | ₹14.02 Cr | 1.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.87 Cr | 1.50% |
Larsen & Toubro Ltd | Equity | ₹13.83 Cr | 1.50% |
Sundaram Finance Ltd | Equity | ₹13.06 Cr | 1.42% |
V-Guard Industries Ltd | Equity | ₹12.96 Cr | 1.41% |
Net Receivables / (Payables) | Cash | ₹12.74 Cr | 1.38% |
Info Edge (India) Ltd | Equity | ₹12.65 Cr | 1.37% |
Minda Corp Ltd | Equity | ₹10.67 Cr | 1.16% |
The Federal Bank Ltd | Equity | ₹10.48 Cr | 1.14% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.18 Cr | 1.10% |
Fortis Healthcare Ltd | Equity | ₹10.03 Cr | 1.09% |
Jupiter Life Line Hospitals Ltd | Equity | ₹9.91 Cr | 1.07% |
Ajanta Pharma Ltd | Equity | ₹9.56 Cr | 1.04% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.4 Cr | 1.02% |
HDFC Life Insurance Co Ltd | Equity | ₹9.25 Cr | 1.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.06 Cr | 0.98% |
PNB Housing Finance Ltd | Equity | ₹8.85 Cr | 0.96% |
NTPC Ltd | Equity | ₹8.16 Cr | 0.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.09 Cr | 0.88% |
Tata Power Co Ltd | Equity | ₹8.07 Cr | 0.88% |
INOX India Ltd | Equity | ₹8.06 Cr | 0.87% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.57 Cr | 0.82% |
Coforge Ltd | Equity | ₹7.35 Cr | 0.80% |
Indian Bank | Equity | ₹7.23 Cr | 0.78% |
Mankind Pharma Ltd | Equity | ₹7.11 Cr | 0.77% |
DLF Ltd | Equity | ₹6.59 Cr | 0.71% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.53 Cr | 0.71% |
Brigade Enterprises Ltd | Equity | ₹6.41 Cr | 0.69% |
Linde India Ltd | Equity | ₹6.36 Cr | 0.69% |
Coal India Ltd | Equity | ₹6.2 Cr | 0.67% |
Schaeffler India Ltd | Equity | ₹6.1 Cr | 0.66% |
Jyoti CNC Automation Ltd | Equity | ₹5.82 Cr | 0.63% |
Suzlon Energy Ltd | Equity | ₹5.75 Cr | 0.62% |
Mphasis Ltd | Equity | ₹5.55 Cr | 0.60% |
Cipla Ltd | Equity | ₹5.5 Cr | 0.60% |
Phoenix Mills Ltd | Equity | ₹5.48 Cr | 0.59% |
Bharat Petroleum Corp Ltd | Equity | ₹5.39 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹5.32 Cr | 0.58% |
United Spirits Ltd | Equity | ₹5.31 Cr | 0.58% |
Tech Mahindra Ltd | Equity | ₹5.27 Cr | 0.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.55% |
Power Grid Corp Of India Ltd | Equity | ₹4.95 Cr | 0.54% |
GE Vernova T&D India Ltd | Equity | ₹4.94 Cr | 0.54% |
Avenue Supermarts Ltd | Equity | ₹4.89 Cr | 0.53% |
Arvind Fashions Ltd | Equity | ₹4.8 Cr | 0.52% |
REC Ltd | Equity | ₹4.33 Cr | 0.47% |
Central Depository Services (India) Ltd | Equity | ₹4.31 Cr | 0.47% |
eClerx Services Ltd | Equity | ₹4.26 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹4.24 Cr | 0.46% |
Can Fin Homes Ltd | Equity | ₹4.18 Cr | 0.45% |
Bharat Electronics Ltd | Equity | ₹4.06 Cr | 0.44% |
Zydus Lifesciences Ltd | Equity | ₹3.98 Cr | 0.43% |
Voltas Ltd | Equity | ₹3.88 Cr | 0.42% |
Bharat Highways InvIT Unit | Equity | ₹3.76 Cr | 0.41% |
Bank of Baroda | Equity | ₹3.65 Cr | 0.40% |
Bajaj Auto Ltd | Equity | ₹3.64 Cr | 0.39% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹3.37 Cr | 0.37% |
Titagarh Rail Systems Ltd | Equity | ₹3.36 Cr | 0.36% |
UNO Minda Ltd | Equity | ₹2.9 Cr | 0.31% |
Nestle India Ltd | Equity | ₹2.63 Cr | 0.28% |
Hyundai Motor India Ltd | Equity | ₹2.31 Cr | 0.25% |
Britannia Industries Ltd | Equity | ₹2.14 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹1.86 Cr | 0.20% |
Varun Beverages Ltd | Equity | ₹1.8 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹1.71 Cr | 0.19% |
Jubilant Foodworks Ltd | Equity | ₹1.43 Cr | 0.16% |
RHI Magnesita India Ltd | Equity | ₹1.07 Cr | 0.12% |
Kotak Mahindra Bank Ltd | Equity | ₹1.05 Cr | 0.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.10% |
Union Bank of India | Equity | ₹0.29 Cr | 0.03% |
R R Kabel Ltd | Equity | ₹0.15 Cr | 0.02% |
Large Cap Stocks
48.63%
Mid Cap Stocks
17.39%
Small Cap Stocks
9.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹202.25 Cr | 21.93% |
Consumer Cyclical | ₹74.23 Cr | 8.05% |
Technology | ₹71.77 Cr | 7.78% |
Healthcare | ₹69.02 Cr | 7.48% |
Industrials | ₹67.44 Cr | 7.31% |
Basic Materials | ₹57.24 Cr | 6.21% |
Energy | ₹56.49 Cr | 6.12% |
Utilities | ₹41.85 Cr | 4.54% |
Communication Services | ₹28.78 Cr | 3.12% |
Consumer Defensive | ₹21.01 Cr | 2.28% |
Real Estate | ₹18.47 Cr | 2.00% |
Standard Deviation
This fund
11.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since May 2023
Since April 2024
Since January 2024
Since March 2024
ISIN INF846K01S86 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹922 Cr | Age 4 years 11 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2176.80 Cr | 25.2% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.55 Cr | 12.6% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2108.21 Cr | 28.6% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹921.99 Cr | 27.3% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹73.73 Cr | 17.1% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹921.99 Cr | 28.9% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹387.54 Cr | 32.4% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹387.54 Cr | 34.0% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹73.73 Cr | 15.6% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹511.17 Cr | 15.9% |
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk