Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹813 Cr
Expense Ratio
1.05%
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
+7.31%
— (Cat Avg.)
3 Years
+19.46%
— (Cat Avg.)
5 Years
+16.84%
— (Cat Avg.)
Since Inception
+13.55%
— (Cat Avg.)
Equity | ₹634.81 Cr | 78.09% |
Debt | ₹172.99 Cr | 21.28% |
Others | ₹5.17 Cr | 0.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹46.8 Cr | 5.76% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹42.58 Cr | 5.24% |
ICICI Bank Ltd | Equity | ₹41.12 Cr | 5.06% |
Reliance Industries Ltd | Equity | ₹40.92 Cr | 5.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹36.7 Cr | 4.51% |
Infosys Ltd | Equity | ₹28.3 Cr | 3.48% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.83 Cr | 3.18% |
Bajaj Finance Ltd | Equity | ₹24.99 Cr | 3.07% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹21.3 Cr | 2.62% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹21.21 Cr | 2.61% |
Bharti Airtel Ltd | Equity | ₹19.56 Cr | 2.41% |
Solar Industries India Ltd | Equity | ₹19.11 Cr | 2.35% |
Mahindra & Mahindra Ltd | Equity | ₹18.51 Cr | 2.28% |
Larsen & Toubro Ltd | Equity | ₹17.64 Cr | 2.17% |
Pidilite Industries Ltd | Equity | ₹16.83 Cr | 2.07% |
State Bank of India | Equity | ₹16.05 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹13.2 Cr | 1.62% |
Torrent Power Ltd | Equity | ₹11.9 Cr | 1.46% |
PI Industries Ltd | Equity | ₹11.16 Cr | 1.37% |
Fortis Healthcare Ltd | Equity | ₹10.57 Cr | 1.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.57 Cr | 1.30% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.54 Cr | 1.30% |
HDFC Life Insurance Co Ltd | Equity | ₹9.98 Cr | 1.23% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.74 Cr | 1.20% |
PNB Housing Finance Ltd | Equity | ₹9.56 Cr | 1.18% |
Info Edge (India) Ltd | Equity | ₹8.87 Cr | 1.09% |
NTPC Ltd | Equity | ₹7.85 Cr | 0.97% |
Cipla Ltd | Equity | ₹7.6 Cr | 0.94% |
Indian Bank | Equity | ₹7.53 Cr | 0.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.25 Cr | 0.89% |
Jyoti CNC Automation Ltd | Equity | ₹7.1 Cr | 0.87% |
Minda Corp Ltd | Equity | ₹6.97 Cr | 0.86% |
INOX India Ltd | Equity | ₹6.8 Cr | 0.84% |
Mankind Pharma Ltd | Equity | ₹6.58 Cr | 0.81% |
GE Vernova T&D India Ltd | Equity | ₹6.42 Cr | 0.79% |
DLF Ltd | Equity | ₹6.41 Cr | 0.79% |
Linde India Ltd | Equity | ₹6.24 Cr | 0.77% |
Suzlon Energy Ltd | Equity | ₹6.14 Cr | 0.75% |
Bharat Electronics Ltd | Equity | ₹6.09 Cr | 0.75% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.98 Cr | 0.74% |
Bharat Petroleum Corp Ltd | Equity | ₹5.88 Cr | 0.72% |
Sundaram Finance Ltd | Equity | ₹5.72 Cr | 0.70% |
United Spirits Ltd | Equity | ₹5.57 Cr | 0.69% |
Brigade Enterprises Ltd | Equity | ₹5.53 Cr | 0.68% |
Eternal Ltd | Equity | ₹5.51 Cr | 0.68% |
PG Electroplast Ltd | Equity | ₹5.49 Cr | 0.68% |
Varun Beverages Ltd | Equity | ₹5.28 Cr | 0.65% |
eClerx Services Ltd | Equity | ₹5.18 Cr | 0.64% |
V-Guard Industries Ltd | Equity | ₹5.11 Cr | 0.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.63% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.09 Cr | 0.63% |
Premier Energies Ltd | Equity | ₹5.07 Cr | 0.62% |
Tata Motors Ltd | Equity | ₹5.02 Cr | 0.62% |
Ajanta Pharma Ltd | Equity | ₹4.98 Cr | 0.61% |
Awfis Space Solutions Ltd | Equity | ₹4.54 Cr | 0.56% |
Arvind Fashions Ltd | Equity | ₹4.32 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹4.21 Cr | 0.52% |
Avenue Supermarts Ltd | Equity | ₹3.79 Cr | 0.47% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.72 Cr | 0.46% |
Zydus Lifesciences Ltd | Equity | ₹3.7 Cr | 0.46% |
REC Ltd | Equity | ₹3.69 Cr | 0.45% |
Indus Infra Trust Unit | Equity | ₹3.69 Cr | 0.45% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.69 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹3.67 Cr | 0.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.57 Cr | 0.44% |
Kotak Mahindra Bank Ltd | Equity | ₹3.55 Cr | 0.44% |
DOMS Industries Ltd | Equity | ₹3.43 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹3.43 Cr | 0.42% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3.28 Cr | 0.40% |
Coforge Ltd | Equity | ₹3.24 Cr | 0.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.16 Cr | 0.39% |
The Federal Bank Ltd | Equity | ₹3.16 Cr | 0.39% |
Bank of Baroda | Equity | ₹3.09 Cr | 0.38% |
UNO Minda Ltd | Equity | ₹2.97 Cr | 0.37% |
Phoenix Mills Ltd | Equity | ₹2.93 Cr | 0.36% |
Power Grid Corp Of India Ltd | Equity | ₹2.8 Cr | 0.34% |
Dixon Technologies (India) Ltd | Equity | ₹2.73 Cr | 0.34% |
Coal India Ltd | Equity | ₹2.42 Cr | 0.30% |
Hindustan Unilever Ltd | Equity | ₹2.33 Cr | 0.29% |
Mphasis Ltd | Equity | ₹2.1 Cr | 0.26% |
TVS Motor Co Ltd | Equity | ₹2.07 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹2.06 Cr | 0.25% |
Schaeffler India Ltd | Equity | ₹2.04 Cr | 0.25% |
Hyundai Motor India Ltd | Equity | ₹1.92 Cr | 0.24% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.48 Cr | 0.18% |
Titagarh Rail Systems Ltd | Equity | ₹0.85 Cr | 0.11% |
RHI Magnesita India Ltd | Equity | ₹0.83 Cr | 0.10% |
ITC Ltd | Equity | ₹0.75 Cr | 0.09% |
Nestle India Ltd | Equity | ₹0.37 Cr | 0.05% |
Union Bank of India | Equity | ₹0.37 Cr | 0.04% |
Large Cap Stocks
53.07%
Mid Cap Stocks
16.07%
Small Cap Stocks
8.49%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹191.64 Cr | 23.57% |
Technology | ₹68.97 Cr | 8.48% |
Industrials | ₹68.52 Cr | 8.43% |
Consumer Cyclical | ₹57.27 Cr | 7.04% |
Basic Materials | ₹56.77 Cr | 6.98% |
Healthcare | ₹53.26 Cr | 6.55% |
Energy | ₹52.38 Cr | 6.44% |
Communication Services | ₹28.43 Cr | 3.50% |
Utilities | ₹22.55 Cr | 2.77% |
Consumer Defensive | ₹20.15 Cr | 2.48% |
Real Estate | ₹14.87 Cr | 1.83% |
Standard Deviation
This fund
11.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
Since January 2024
Since March 2024
ISIN | INF846K01S86 | Expense Ratio | 1.05% | Exit Load | No Charges | Fund Size | ₹813 Cr | Age | 5 years 5 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹381.68 Cr | 6.2% |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹381.68 Cr | 8.3% |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹84.45 Cr | 10.3% |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹84.45 Cr | 8.6% |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹180.46 Cr | 4.2% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹180.46 Cr | 5.9% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹156.73 Cr | 8.1% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹156.73 Cr | 6.9% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 1.9% | 0.0% | ₹3189.62 Cr | 1.5% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3189.62 Cr | 2.5% |
Total AUM
₹3,22,563 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025